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德业股份(605117)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)1717984.061064109.67445943.721222374.35884641.03
营业收入(万元)1717984.061064109.67445943.721222374.35884641.03
营业总成本(万元)1251734.61768874.79315070.05880073.95621704.48
营业成本(万元)1091721.42663509.76261114.47756315.97543641.40
净利润(万元)426334.42271161.16118102.39317768.53234687.90
归属于母公司的净利润(万元)427219.42271749.95118789.43317076.97234693.51
营业利润(万元)495245.41311260.47137501.32364862.14274216.97
利润总额(万元)494188.67311179.00137537.95363558.72273713.82
少数股东损益(万元)-324.93-158.51-84.86-211.37-139.09
基本每股收益(元)3.36(元)2.14(元)1.31(元)3.51(元)1.86(元)
稀释每股收益(元)3.36(元)2.14(元)1.31(元)3.51(元)1.86(元)
非经常性损益(万元)----4084.8113576.19--
扣除非经常性损益后净利润(万元)399211.82256951.82114704.62303500.78227882.86
总资产(万元)2793130.482493169.532190632.171990677.322145721.25
总负债(万元)1690139.801342905.981032551.22957744.771212508.84
归属于母公司股东权益合计(万元)1101469.861148576.311156320.071031086.81933294.37
股东权益合计(万元)1102990.681150263.551158080.951032932.55933212.40
实收资本(股本)(万元)127328.21127323.1090933.2590868.3990776.65
资本公积(万元)371135.22369694.91403202.65396136.65391518.35
未分配利润(万元)557783.15606038.80616762.91497973.48428759.65
经营活动产生的现金流量净额(万元)711687.60419497.63183065.26398626.90266205.27
经营活动现金流入小计(万元)1718337.401003403.31474246.971215597.76832656.41
经营活动现金流出小计(万元)1006649.80583905.68291181.72816970.86566451.15
投资活动产生的现金流量净额(万元)-434858.66-280674.95-137694.20-17694.02-84866.24
投资活动现金流入小计(万元)1441906.99790735.79431801.291294334.43862967.95
投资活动现金流出小计(万元)1876765.641071410.74569495.491312028.45947834.19
筹资活动产生的现金流量净额(万元)-328962.50-165144.91-64457.86-181184.91-84689.59
筹资活动现金流入小计(万元)337451.38312442.75142555.76645375.14566630.23
筹资活动现金流出小计(万元)666413.87477587.66207013.62826560.05651319.82
期末现金及现金等价物余额(万元)467917.18497235.27510629.98539512.06440189.42
最后修改日期2026-10-292026-08-262026-04-302026-04-102026-10-29
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