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德龙汇能

(000593)

  

流通市值:36.67亿  总市值:36.69亿
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)

    截至第三季度实现净利润0.26亿元,每股收益0.07元。

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

    截至第三季度最新股东权益96198.50万元,未分配利润-14252.10万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产191799.26万元,负债95600.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,299,316,376.16889,562,105.55429,880,789.81,736,587,208.94
营业总成本1,239,202,375.24854,042,747.91423,974,956.021,646,386,330.78
其他经营收益
营业利润36,740,040.4533,569,021.035,532,642.2129,158,455.17
利润总额36,590,267.8833,656,038.535,541,242.6835,671,418.99
净利润26,282,482.0125,309,202.013,094,941.5420,516,399.42
每股收益
其他综合收益----
综合收益总额26,282,482.0125,309,202.013,094,941.5420,516,399.42
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计496,006,497.97505,164,172.16527,188,177.05519,008,826.63
非流动资产:
非流动资产合计1,421,986,111.961,418,811,133.481,423,456,868.461,438,439,893.13
资产总计1,917,992,609.931,923,975,305.641,950,645,045.511,957,448,719.76
流动负债:
流动负债合计798,094,080.39853,474,461.61795,289,771.07842,939,283.38
非流动负债:
非流动负债合计157,913,498.04110,638,168.28218,664,259.29180,852,186.49
负债合计956,007,578.43964,112,629.891,013,954,030.361,023,791,469.87
所有者权益(或股东权益):
归属于母公司股东权益合计874,382,207.57874,393,841.62852,075,759.63848,790,237.02
股东权益合计961,985,031.5959,862,675.75936,691,015.15933,657,249.89
负债和股东权益合计1,917,992,609.931,923,975,305.641,950,645,045.511,957,448,719.76
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,329,075,496.9907,257,968.57447,322,749.721,804,082,106.74
经营活动现金流出小计1,282,469,325.39869,179,064.22409,958,454.881,669,019,277.63
经营活动产生的现金流量净额46,606,171.5138,078,904.3537,364,294.84135,062,829.11
投资活动产生的现金流量:
投资活动现金流入小计4,057,5154,029,6173,738,967378,829.65
投资活动现金流出小计48,204,282.7528,816,834.6211,695,951.0564,105,264.52
投资活动产生的现金流量净额-44,146,767.75-24,787,217.62-7,956,984.05-63,726,434.87
筹资活动产生的现金流量:
筹资活动现金流入小计252,990,000148,990,00089,690,000366,490,000
筹资活动现金流出小计275,628,591.98178,898,209.81107,939,577.32536,497,077.49
筹资活动产生的现金流量净额-22,638,591.98-29,908,209.81-18,249,577.32-170,007,077.49
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-20,179,188.22-16,616,523.0811,157,733.47-98,670,683.25
期末现金及现金等价物余额111,905,127.79115,467,792.93143,242,049.48132,084,316.01
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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