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德龙汇能

(000593)

  

流通市值:21.44亿  总市值:21.45亿
流通股本:3.58亿   总股本:3.59亿

德龙汇能(000593)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.03亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益93669.10万元,未分配利润-16395.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产195064.50万元,负债101395.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入429,880,789.81,736,587,208.941,279,354,290.3851,310,393.35
营业总成本423,974,956.021,646,386,330.781,215,408,434.14807,609,281.18
营业利润5,532,642.2129,158,455.1756,928,070.4640,736,204.07
利润总额5,541,242.6835,671,418.9959,930,775.9444,560,761.23
净利润3,094,941.5420,516,399.4245,044,907.7633,409,091.02
其他综合收益----
综合收益总额3,094,941.5420,516,399.4245,044,907.7633,409,091.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计527,188,177.05519,008,826.63583,510,058.23650,359,132.93
非流动资产合计1,423,456,868.461,438,439,893.131,448,267,038.821,450,418,234.46
资产总计1,950,645,045.511,957,448,719.762,031,777,097.052,100,777,367.39
流动负债合计795,289,771.07842,939,283.38705,615,876.64796,792,202.51
非流动负债合计218,664,259.29180,852,186.49369,944,993.67352,223,857.36
负债合计1,013,954,030.361,023,791,469.871,075,560,870.311,149,016,059.87
归属于母公司股东权益合计852,075,759.63848,790,237.02870,109,399.2861,762,602.64
股东权益合计936,691,015.15933,657,249.89956,216,226.74951,761,307.52
负债和股东权益合计1,950,645,045.511,957,448,719.762,031,777,097.052,100,777,367.39
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计447,322,749.721,804,082,106.741,553,506,169.32952,544,294.86
经营活动现金流出小计409,958,454.881,669,019,277.631,425,117,483.24890,206,519.76
经营活动产生的现金流量净额37,364,294.84135,062,829.11128,388,686.0862,337,775.1
投资活动现金流入小计3,738,967378,829.65338,439.6597,020
投资活动现金流出小计11,695,951.0564,105,264.5242,357,035.1326,315,016.2
投资活动产生的现金流量净额-7,956,984.05-63,726,434.87-42,018,595.48-26,217,996.2
筹资活动现金流入小计89,690,000366,490,000259,120,000239,120,000
筹资活动现金流出小计107,939,577.32536,497,077.49442,522,553.26306,973,665.79
筹资活动产生的现金流量净额-18,249,577.32-170,007,077.49-183,402,553.26-67,853,665.79
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额11,157,733.47-98,670,683.25-97,032,462.66-31,733,886.89
期末现金及现金等价物余额143,242,049.48132,084,316.01133,722,536.6199,021,112.37
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