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德龙汇能

(000593)

  

流通市值:24.27亿  总市值:24.28亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.25亿元,每股收益0.07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年半年度最新股东权益95986.27万元,未分配利润-14259.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产192397.53万元,负债96411.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入889,562,105.55429,880,789.81,736,587,208.941,279,354,290.3
营业总成本854,042,747.91423,974,956.021,646,386,330.781,215,408,434.14
其他经营收益
营业利润33,569,021.035,532,642.2129,158,455.1756,928,070.46
利润总额33,656,038.535,541,242.6835,671,418.9959,930,775.94
净利润25,309,202.013,094,941.5420,516,399.4245,044,907.76
每股收益
其他综合收益----
综合收益总额25,309,202.013,094,941.5420,516,399.4245,044,907.76
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计505,164,172.16527,188,177.05519,008,826.63583,510,058.23
非流动资产:
非流动资产合计1,418,811,133.481,423,456,868.461,438,439,893.131,448,267,038.82
资产总计1,923,975,305.641,950,645,045.511,957,448,719.762,031,777,097.05
流动负债:
流动负债合计853,474,461.61795,289,771.07842,939,283.38705,615,876.64
非流动负债:
非流动负债合计110,638,168.28218,664,259.29180,852,186.49369,944,993.67
负债合计964,112,629.891,013,954,030.361,023,791,469.871,075,560,870.31
所有者权益(或股东权益):
归属于母公司股东权益合计874,393,841.62852,075,759.63848,790,237.02870,109,399.2
股东权益合计959,862,675.75936,691,015.15933,657,249.89956,216,226.74
负债和股东权益合计1,923,975,305.641,950,645,045.511,957,448,719.762,031,777,097.05
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计907,257,968.57447,322,749.721,804,082,106.741,553,506,169.32
经营活动现金流出小计869,179,064.22409,958,454.881,669,019,277.631,425,117,483.24
经营活动产生的现金流量净额38,078,904.3537,364,294.84135,062,829.11128,388,686.08
投资活动产生的现金流量:
投资活动现金流入小计4,029,6173,738,967378,829.65338,439.65
投资活动现金流出小计28,816,834.6211,695,951.0564,105,264.5242,357,035.13
投资活动产生的现金流量净额-24,787,217.62-7,956,984.05-63,726,434.87-42,018,595.48
筹资活动产生的现金流量:
筹资活动现金流入小计148,990,00089,690,000366,490,000259,120,000
筹资活动现金流出小计178,898,209.81107,939,577.32536,497,077.49442,522,553.26
筹资活动产生的现金流量净额-29,908,209.81-18,249,577.32-170,007,077.49-183,402,553.26
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-16,616,523.0811,157,733.47-98,670,683.25-97,032,462.66
期末现金及现金等价物余额115,467,792.93143,242,049.48132,084,316.01133,722,536.6
补充资料:
现金及现金等价物的净增加额-16,616,523.08--98,670,683.25-
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