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德力股份(002571)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)81970.7436639.65132874.5995615.0761984.84
营业收入(万元)81970.7436639.65132874.5995615.0761984.84
营业总成本(万元)79780.8236911.24144968.71104647.3570043.55
营业成本(万元)67957.4229748.71112381.8581728.1853932.70
净利润(万元)1594.06517.56-9184.09-6013.79-5530.34
归属于母公司的净利润(万元)1159.76565.18-8550.94-5462.59-4953.89
营业利润(万元)1394.29616.24-10757.94-7059.73-6356.61
利润总额(万元)1419.59587.58-10789.25-6939.59-6295.00
少数股东损益(万元)-222.80-91.23-2378.82-1651.55-1388.12
基本每股收益(元)0.03(元)0.01(元)-0.22(元)-0.14(元)-0.13(元)
稀释每股收益(元)0.03(元)0.01(元)-0.22(元)-0.14(元)-0.13(元)
非经常性损益(万元)--25.13-428.66625.63422.49
扣除非经常性损益后净利润(万元)811.32540.05-8122.28-6088.22-5376.38
总资产(万元)341932.87316800.73307321.92304307.54289335.81
总负债(万元)215753.80193835.40184749.02177917.43162233.97
归属于母公司股东权益合计(万元)124462.09123408.05122898.74126080.26126542.17
股东权益合计(万元)126179.07122965.33122572.90126390.10127101.85
实收资本(股本)(万元)39195.0739195.0739195.0739195.0739195.07
资本公积(万元)90632.5590655.0290663.2690674.8990653.35
未分配利润(万元)-9267.51-9862.09-10427.27-7339.33-6830.62
经营活动产生的现金流量净额(万元)7132.62-1351.4613833.828881.634131.21
经营活动现金流入小计(万元)80957.3337037.45136220.3195942.3361517.42
经营活动现金流出小计(万元)73824.7138388.91122386.4987060.7057386.22
投资活动产生的现金流量净额(万元)-13090.20-4582.15-37751.76-27891.17-10810.89
投资活动现金流入小计(万元)2346.44420.002324.811950.501949.85
投资活动现金流出小计(万元)15436.655002.1540076.5729841.6812760.75
筹资活动产生的现金流量净额(万元)2353.11743.4326362.3730776.0415060.60
筹资活动现金流入小计(万元)35565.7618462.0094511.1481888.7655607.36
筹资活动现金流出小计(万元)33212.6617718.5768148.7751112.7140546.76
期末现金及现金等价物余额(万元)4854.113087.258175.8117279.9413805.36
最后修改日期2024-08-222024-04-292024-04-152023-10-282023-08-23
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