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得利斯(002330)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)208172.01138108.2278355.19309165.42231332.76
营业收入(万元)208172.01138108.2278355.19309165.42231332.76
营业总成本(万元)206805.73136956.1977033.04315361.46229300.47
营业成本(万元)189443.03124280.6870215.89292791.88211999.37
净利润(万元)663.011415.971347.38-3399.702821.95
归属于母公司的净利润(万元)663.011415.971347.38-3399.702821.95
营业利润(万元)282.901301.631364.73-4535.102217.93
利润总额(万元)304.461270.191328.65-4330.152137.99
少数股东损益(万元)-329.44-299.08-158.16-1425.72-853.81
基本每股收益(元)0.01(元)0.02(元)0.02(元)-0.05(元)0.04(元)
稀释每股收益(元)0.01(元)0.02(元)0.02(元)-0.05(元)0.04(元)
非经常性损益(万元)--110.3655.351633.0159.88
扣除非经常性损益后净利润(万元)457.711305.611292.03-5032.722762.08
总资产(万元)337152.97333874.26329008.91334728.31334333.67
总负债(万元)102804.4998742.3493169.27100084.5992859.91
归属于母公司股东权益合计(万元)236079.65236832.73237399.52236052.14242370.28
股东权益合计(万元)234348.49235131.93235839.63234643.71241473.76
实收资本(股本)(万元)63537.5363537.5363604.9863604.9863604.98
资本公积(万元)132852.35132852.48132989.35132989.35133085.82
未分配利润(万元)35549.8536302.8136869.6035522.2241910.68
经营活动产生的现金流量净额(万元)-4534.451395.165712.07-13713.25-9187.59
经营活动现金流入小计(万元)233467.69170227.7785977.66344226.61222252.55
经营活动现金流出小计(万元)238002.14168832.6180265.60357939.86231440.14
投资活动产生的现金流量净额(万元)-13826.76-12091.32-9788.90-18034.62-11140.25
投资活动现金流入小计(万元)2442.592331.248.3514013.7865.52
投资活动现金流出小计(万元)16269.3514422.569797.2532048.4011205.76
筹资活动产生的现金流量净额(万元)4702.791286.02-2329.8618682.315131.46
筹资活动现金流入小计(万元)30076.1724456.694345.92100411.8578548.90
筹资活动现金流出小计(万元)25373.3823170.686675.7881729.5573417.44
期末现金及现金等价物余额(万元)53454.1257702.4060705.1467111.8364927.56
最后修改日期2024-10-312024-08-302024-04-302024-04-252023-10-28
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