中财网 中财网股票行情
德马科技(688360)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)138290.1193021.5239738.29168516.47121574.13
营业收入(万元)138290.1193021.5239738.29168516.47121574.13
营业总成本(万元)125447.9784098.3035886.64156853.74108929.70
营业成本(万元)98712.3066550.2126727.80119571.8184287.51
净利润(万元)11386.927381.783544.939690.5411322.98
归属于母公司的净利润(万元)11876.177916.293705.719516.2110980.02
营业利润(万元)13617.979059.264508.0712960.4413477.94
利润总额(万元)13649.239099.094512.2212995.1013447.83
少数股东损益(万元)-333.43-154.24-120.70-572.90-258.68
基本每股收益(元)0.45(元)0.30(元)0.14(元)0.36(元)0.42(元)
稀释每股收益(元)0.45(元)0.30(元)0.14(元)0.36(元)0.42(元)
非经常性损益(万元)----613.401566.20742.45
扣除非经常性损益后净利润(万元)10791.906962.833092.317950.0110237.58
总资产(万元)422400.97389240.66357584.58333429.05344988.48
总负债(万元)272881.90239447.54208663.57187962.26197574.30
归属于母公司股东权益合计(万元)149080.88149832.47148896.83145351.90146985.08
股东权益合计(万元)149519.07149793.13148921.02145466.79147414.19
实收资本(股本)(万元)26374.5726374.5726374.5726374.5726374.57
资本公积(万元)65182.2865439.2165439.2165439.2165439.21
未分配利润(万元)58117.5254157.6452848.2649142.5550910.68
经营活动产生的现金流量净额(万元)17121.9011474.904756.6920922.926933.42
经营活动现金流入小计(万元)166947.51104241.3948404.09171271.33115454.01
经营活动现金流出小计(万元)149825.6292766.4943647.40150348.41108520.59
投资活动产生的现金流量净额(万元)-2797.831603.755590.31-25912.19-20919.99
投资活动现金流入小计(万元)94474.6956672.4538564.8874468.8039954.82
投资活动现金流出小计(万元)97272.5255068.7032974.57100380.9960874.81
筹资活动产生的现金流量净额(万元)-21856.90-3448.272360.7010408.1915130.10
筹资活动现金流入小计(万元)29435.0926554.8311240.4437253.6133360.55
筹资活动现金流出小计(万元)51291.9830003.098879.7426845.4218230.45
期末现金及现金等价物余额(万元)41414.0858617.7762408.7549970.3646031.09
最后修改日期2026-10-302026-08-242026-04-302026-04-292025-11-01
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