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德明利(001309)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)359700.19217608.8281086.97177591.2897625.31
营业收入(万元)359700.19217608.8281086.97177591.2897625.31
营业总成本(万元)309841.81174859.6758797.95176892.22107381.41
营业成本(万元)276493.14154492.2050852.99148009.0294072.63
净利润(万元)41244.8338902.0419535.262499.33-10743.80
归属于母公司的净利润(万元)42170.5738764.7219549.232499.85-11119.16
营业利润(万元)47369.9444856.8322570.47887.82-14499.93
利润总额(万元)47580.2645025.1222745.471511.52-13976.23
少数股东损益(万元)16.9315.6512.3082.5050.49
基本每股收益(元)2.86(元)2.63(元)1.73(元)0.22(元)-0.76(元)
稀释每股收益(元)2.86(元)2.63(元)1.73(元)0.22(元)-0.76(元)
非经常性损益(万元)--1767.15293.811006.18--
扣除非经常性损益后净利润(万元)40228.5536997.5719255.421493.67-11860.19
总资产(万元)512078.50486289.39381733.65328819.61294526.19
总负债(万元)356129.68334420.94250416.57216495.85194164.96
归属于母公司股东权益合计(万元)155811.59151732.50131184.47112203.46100272.92
股东权益合计(万元)155948.82151868.45131317.08112323.76100361.22
实收资本(股本)(万元)14758.6214758.6211327.3411324.7811324.78
资本公积(万元)80271.0774287.1875903.9175060.1173953.32
未分配利润(万元)66397.9862992.1043775.8925699.2111994.96
经营活动产生的现金流量净额(万元)-93998.30-65985.09-8207.28-101541.35-90416.17
经营活动现金流入小计(万元)377734.65269612.31121901.98194942.03115870.94
经营活动现金流出小计(万元)471732.95335597.39130109.26296483.38206287.11
投资活动产生的现金流量净额(万元)-10763.78-7748.56-8581.899232.29-1708.67
投资活动现金流入小计(万元)3056.082985.02--54091.9927108.21
投资活动现金流出小计(万元)13819.8610733.588581.8944859.7028816.87
筹资活动产生的现金流量净额(万元)99837.0365730.4610747.44114497.16100098.48
筹资活动现金流入小计(万元)340045.48213880.0066605.62226974.19181985.16
筹资活动现金流出小计(万元)240208.45148149.5455858.18112477.0381886.68
期末现金及现金等价物余额(万元)17615.3016530.6919977.4526162.1210732.94
最后修改日期2024-10-312024-09-022024-04-302024-02-272024-10-31
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