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德尔未来(002631)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)68073.5525526.06193295.36120068.1973911.68
营业收入(万元)68073.5525526.06193295.36120068.1973911.68
营业总成本(万元)73271.7128891.76195865.57124186.0476697.96
营业成本(万元)53821.3720312.32149126.7592764.6456851.84
净利润(万元)-2396.14-2151.273176.20280.91297.49
归属于母公司的净利润(万元)-2396.14-2151.273176.20280.91297.49
营业利润(万元)-2205.38-2352.434537.971107.051110.45
利润总额(万元)-2485.76-2281.074285.70847.51853.39
少数股东损益(万元)-23.817.12-788.61-815.85-412.80
基本每股收益(元)-0.04(元)-0.03(元)0.05(元)0.00(元)0.00(元)
稀释每股收益(元)-0.04(元)-0.03(元)0.05(元)0.00(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)-3825.87-2818.66-996.39-2084.31-1351.79
总资产(万元)418623.23411977.08463710.03485559.47464554.13
总负债(万元)242041.00233143.20282732.00307504.08286079.32
归属于母公司股东权益合计(万元)176533.16178753.87180905.15178009.75178026.12
股东权益合计(万元)176582.23178833.88180978.03178055.39178474.80
实收资本(股本)(万元)65865.5265865.5065865.5065865.4965865.46
资本公积(万元)18767.8018767.6918767.6918767.5818767.37
未分配利润(万元)73867.8776088.7078239.9775344.6875361.26
经营活动产生的现金流量净额(万元)1466.59-6659.5520038.4633819.0512771.27
经营活动现金流入小计(万元)68811.9529431.43205244.57176000.7094192.73
经营活动现金流出小计(万元)67345.3536090.98185206.11142181.6581421.46
投资活动产生的现金流量净额(万元)-69785.66-33902.32-52609.48-132291.22-75352.15
投资活动现金流入小计(万元)391634.43148074.22510394.21314048.63211995.65
投资活动现金流出小计(万元)461420.10181976.54563003.69446339.85287347.80
筹资活动产生的现金流量净额(万元)-8960.27-14755.3434360.0131553.3819398.89
筹资活动现金流入小计(万元)44690.5719000.0092171.8055804.2629823.72
筹资活动现金流出小计(万元)53650.8433755.3457811.7824250.8810424.83
期末现金及现金等价物余额(万元)42483.5264445.51119762.7251055.0274791.66
最后修改日期2024-09-022024-04-292024-04-202023-10-312023-08-29
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