中财网 中财网股票行情
德尔未来(002631)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)25526.06193295.36120068.1973911.6826148.45
营业收入(万元)25526.06193295.36120068.1973911.6826148.45
营业总成本(万元)28891.76195865.57124186.0476697.9629782.17
营业成本(万元)20312.32149126.7592764.6456851.8421387.73
净利润(万元)-2151.273176.20280.91297.49-1735.71
归属于母公司的净利润(万元)-2151.273176.20280.91297.49-1735.71
营业利润(万元)-2352.434537.971107.051110.45-1990.71
利润总额(万元)-2281.074285.70847.51853.39-1985.63
少数股东损益(万元)7.12-788.61-815.85-412.80-511.81
基本每股收益(元)-0.03(元)0.05(元)0.00(元)0.00(元)-0.03(元)
稀释每股收益(元)-0.03(元)0.05(元)0.00(元)0.00(元)-0.03(元)
非经常性损益(万元)--4172.592365.22----
扣除非经常性损益后净利润(万元)-2818.66-996.39-2084.31-1351.79-2711.83
总资产(万元)411977.08463710.03485559.47464554.13449615.50
总负债(万元)233143.20282732.00307504.08286079.32271299.05
归属于母公司股东权益合计(万元)178753.87180905.15178009.75178026.12178026.05
股东权益合计(万元)178833.88180978.03178055.39178474.80178316.45
实收资本(股本)(万元)65865.5065865.5065865.4965865.4665865.44
资本公积(万元)18767.6918767.6918767.5818767.3718824.51
未分配利润(万元)76088.7078239.9775344.6875361.2675304.02
经营活动产生的现金流量净额(万元)-6659.5520038.4633819.0512771.27-1652.27
经营活动现金流入小计(万元)29431.43205244.57176000.7094192.7338377.12
经营活动现金流出小计(万元)36090.98185206.11142181.6581421.4640029.39
投资活动产生的现金流量净额(万元)-33902.32-52609.48-132291.22-75352.15-64054.92
投资活动现金流入小计(万元)148074.22510394.21314048.63211995.6578698.71
投资活动现金流出小计(万元)181976.54563003.69446339.85287347.80142753.63
筹资活动产生的现金流量净额(万元)-14755.3434360.0131553.3819398.897502.19
筹资活动现金流入小计(万元)19000.0092171.8055804.2629823.7214000.00
筹资活动现金流出小计(万元)33755.3457811.7824250.8810424.836497.81
期末现金及现金等价物余额(万元)64445.51119762.7251055.0274791.6659769.72
最后修改日期2024-04-292024-04-202023-10-312023-08-292024-04-29
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