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德龙汇能

(000593)

  

流通市值:86.90亿  总市值:86.93亿
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2026年第一季度实现净利润0.15亿元,每股收益0.04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2026年第一季度最新股东权益97026.85万元,未分配利润-13230.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产189706.51万元,负债92679.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入353,952,962.921,519,495,888.481,299,316,376.16889,562,105.55
营业总成本334,505,912.821,428,882,831.691,239,202,375.24854,042,747.91
其他经营收益
营业利润18,531,503.9937,852,583.436,740,040.4533,569,021.03
利润总额18,532,552.1937,356,836.5136,590,267.8833,656,038.53
净利润14,627,797.2520,262,891.3126,282,482.0125,309,202.01
每股收益
其他综合收益----
综合收益总额14,627,797.2520,262,891.3126,282,482.0125,309,202.01
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计487,318,718.82487,048,332.21496,006,497.97505,164,172.16
非流动资产:
非流动资产合计1,409,746,375.251,420,764,714.991,421,986,111.961,418,811,133.48
资产总计1,897,065,094.071,907,813,047.21,917,992,609.931,923,975,305.64
流动负债:
流动负债合计681,357,948.19743,502,951.54798,094,080.39853,474,461.61
非流动负债:
非流动负债合计245,438,671.52210,071,875.94157,913,498.04110,638,168.28
负债合计926,796,619.71953,574,827.48956,007,578.43964,112,629.89
所有者权益(或股东权益):
归属于母公司股东权益合计884,278,286.52868,213,910.28874,382,207.57874,393,841.62
股东权益合计970,268,474.36954,238,219.72961,985,031.5959,862,675.75
负债和股东权益合计1,897,065,094.071,907,813,047.21,917,992,609.931,923,975,305.64
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计423,930,536.181,805,389,261.741,329,075,496.9907,257,968.57
经营活动现金流出小计379,010,207.561,673,647,143.971,282,469,325.39869,179,064.22
经营活动产生的现金流量净额44,920,328.62131,742,117.7746,606,171.5138,078,904.35
投资活动产生的现金流量:
投资活动现金流入小计3,0004,203,2954,057,5154,029,617
投资活动现金流出小计10,509,758.0646,485,585.5248,204,282.7528,816,834.62
投资活动产生的现金流量净额-10,506,758.06-42,282,290.52-44,146,767.75-24,787,217.62
筹资活动产生的现金流量:
筹资活动现金流入小计77,800,000351,579,992252,990,000148,990,000
筹资活动现金流出小计96,544,599.54432,558,792.7275,628,591.98178,898,209.81
筹资活动产生的现金流量净额-18,744,599.54-80,978,800.7-22,638,591.98-29,908,209.81
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15,668,971.028,481,026.55-20,179,188.22-16,616,523.08
期末现金及现金等价物余额156,234,652.22140,565,342.56111,905,127.79115,467,792.93
补充资料:
现金及现金等价物的净增加额-8,481,026.55--16,616,523.08
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