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德力股份(002571)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)36639.65132874.5995615.0761984.8429703.74
营业收入(万元)36639.65132874.5995615.0761984.8429703.74
营业总成本(万元)36911.24144968.71104647.3570043.5535683.74
营业成本(万元)29748.71112381.8581728.1853932.7026254.16
净利润(万元)517.56-9184.09-6013.79-5530.34-4776.72
归属于母公司的净利润(万元)565.18-8550.94-5462.59-4953.89-4115.18
营业利润(万元)616.24-10757.94-7059.73-6356.61-5276.15
利润总额(万元)587.58-10789.25-6939.59-6295.00-5228.16
少数股东损益(万元)-91.23-2378.82-1651.55-1388.12-1155.34
基本每股收益(元)0.01(元)-0.22(元)-0.14(元)-0.13(元)-0.11(元)
稀释每股收益(元)0.01(元)-0.22(元)-0.14(元)-0.13(元)-0.11(元)
非经常性损益(万元)25.13-428.66625.63422.4964.55
扣除非经常性损益后净利润(万元)540.05-8122.28-6088.22-5376.38-4179.73
总资产(万元)316800.73307321.92304307.54289335.81273111.43
总负债(万元)193835.40184749.02177917.43162233.97145132.90
归属于母公司股东权益合计(万元)123408.05122898.74126080.26126542.17127247.01
股东权益合计(万元)122965.33122572.90126390.10127101.85127978.53
实收资本(股本)(万元)39195.0739195.0739195.0739195.0739195.07
资本公积(万元)90655.0290663.2690674.8990653.3590602.71
未分配利润(万元)-9862.09-10427.27-7339.33-6830.62-5990.05
经营活动产生的现金流量净额(万元)-1351.4613833.828881.634131.211613.51
经营活动现金流入小计(万元)37037.45136220.3195942.3361517.4228807.82
经营活动现金流出小计(万元)38388.91122386.4987060.7057386.2227194.32
投资活动产生的现金流量净额(万元)-4582.15-37751.76-27891.17-10810.89-7222.68
投资活动现金流入小计(万元)420.002324.811950.501949.851200.00
投资活动现金流出小计(万元)5002.1540076.5729841.6812760.758422.68
筹资活动产生的现金流量净额(万元)743.4326362.3730776.0415060.605536.95
筹资活动现金流入小计(万元)18462.0094511.1481888.7655607.3629473.06
筹资活动现金流出小计(万元)17718.5768148.7751112.7140546.7623936.10
期末现金及现金等价物余额(万元)3087.258175.8117279.9413805.365241.80
最后修改日期2024-04-292024-04-152023-10-282023-08-232023-04-26
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