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德尔未来(002631)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)112885.0768073.5525526.06193295.36120068.19
营业收入(万元)112885.0768073.5525526.06193295.36120068.19
营业总成本(万元)116234.1373271.7128891.76195865.57124186.04
营业成本(万元)89321.2053821.3720312.32149126.7592764.64
净利润(万元)125.86-2396.14-2151.273176.20280.91
归属于母公司的净利润(万元)125.86-2396.14-2151.273176.20280.91
营业利润(万元)64.09-2205.38-2352.434537.971107.05
利润总额(万元)-221.64-2485.76-2281.074285.70847.51
少数股东损益(万元)19.91-23.817.12-788.61-815.85
基本每股收益(元)0.00(元)-0.04(元)-0.03(元)0.05(元)0.00(元)
稀释每股收益(元)0.00(元)-0.04(元)-0.03(元)0.05(元)0.00(元)
非经常性损益(万元)--1429.74--4172.592365.22
扣除非经常性损益后净利润(万元)-2640.97-3825.87-2818.66-996.39-2084.31
总资产(万元)418526.03418623.23411977.08463710.03485559.47
总负债(万元)235302.71242041.00233143.20282732.00307504.08
归属于母公司股东权益合计(万元)183130.53176533.16178753.87180905.15178009.75
股东权益合计(万元)183223.32176582.23178833.88180978.03178055.39
实收资本(股本)(万元)66890.8865865.5265865.5065865.5065865.49
资本公积(万元)22382.0218767.8018767.6918767.6918767.58
未分配利润(万元)76389.8773867.8776088.7078239.9775344.68
经营活动产生的现金流量净额(万元)8478.901466.59-6659.5520038.4633819.05
经营活动现金流入小计(万元)109279.3968811.9529431.43205244.57176000.70
经营活动现金流出小计(万元)100800.4967345.3536090.98185206.11142181.65
投资活动产生的现金流量净额(万元)-90302.85-69785.66-33902.32-52609.48-132291.22
投资活动现金流入小计(万元)650937.79391634.43148074.22510394.21314048.63
投资活动现金流出小计(万元)741240.64461420.10181976.54563003.69446339.85
筹资活动产生的现金流量净额(万元)-18362.15-8960.27-14755.3434360.0131553.38
筹资活动现金流入小计(万元)56827.3344690.5719000.0092171.8055804.26
筹资活动现金流出小计(万元)75189.4853650.8433755.3457811.7824250.88
期末现金及现金等价物余额(万元)19576.7842483.5264445.51119762.7251055.02
最后修改日期2024-10-312024-09-022024-04-292024-04-202023-10-31
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