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德尔玛(301332)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)239939.57162094.1571641.11315327.56227080.24
营业收入(万元)239939.57162094.1571641.11315327.56227080.24
营业总成本(万元)231704.50156148.9870219.85307841.13218863.27
营业成本(万元)163599.12110050.4249534.18218319.85156655.14
净利润(万元)10192.256470.191890.6511122.7910059.24
归属于母公司的净利润(万元)10396.066794.932335.4010872.869986.17
营业利润(万元)11580.147709.432895.0611729.6811247.24
利润总额(万元)11297.127542.312834.0611587.0611050.67
少数股东损益(万元)-232.55-140.1121.00-535.94-408.82
基本每股收益(元)0.23(元)0.15(元)0.05(元)0.26(元)0.24(元)
稀释每股收益(元)0.23(元)0.15(元)0.05(元)0.26(元)0.24(元)
非经常性损益(万元)----207.38845.46--
扣除非经常性损益后净利润(万元)9573.066466.992128.0210027.409099.19
总资产(万元)430339.05428783.44419504.79431988.72442164.01
总负债(万元)147666.06147839.52138451.99152991.26163649.47
归属于母公司股东权益合计(万元)283235.63281189.86281111.15279105.70277971.52
股东权益合计(万元)282672.99280943.92281052.80278997.46278514.54
实收资本(股本)(万元)46156.2546156.2546156.2546156.2546156.25
资本公积(万元)171496.67170952.39170837.59170722.80170652.18
未分配利润(万元)62912.8559311.7259467.8157132.4157054.25
经营活动产生的现金流量净额(万元)7869.714988.218987.7442774.0417708.81
经营活动现金流入小计(万元)290772.46196684.51103203.21413580.27287352.33
经营活动现金流出小计(万元)282902.76191696.3094215.47370806.24269643.52
投资活动产生的现金流量净额(万元)-29789.56-4956.55-48055.83-90586.75-117137.84
投资活动现金流入小计(万元)180983.93130970.5244122.09119733.7360813.16
投资活动现金流出小计(万元)210773.49135927.0692177.92210320.48177951.00
筹资活动产生的现金流量净额(万元)-6711.05-5523.27-501.28109361.96144270.27
筹资活动现金流入小计(万元)1324.70----145805.74150410.11
筹资活动现金流出小计(万元)8035.745523.27501.2836443.786139.84
期末现金及现金等价物余额(万元)94459.65117675.2183428.25122940.00105804.47
最后修改日期2024-10-292024-08-262024-04-292024-04-292024-10-29
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