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德明利

(001309)

  

流通市值:562.47亿  总市值:793.12亿
流通股本:1.61亿   总股本:2.27亿

德明利(001309)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年年度实现净利润6.88亿元,每股收益3.08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年年度最新股东权益326941.28万元,未分配利润113319.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1085023.60万元,负债758082.33万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入10,789,100,246.686,659,109,690.744,109,036,587.281,252,045,531.07
营业总成本9,995,491,586.236,653,422,105.374,196,944,489.731,318,956,796.49
其他经营收益
营业利润716,618,900.76-60,408,849.42-160,707,448.71-91,048,001.89
利润总额715,445,769.91-60,550,217.8-160,654,002.97-90,992,481.09
净利润688,241,601.39-27,161,525.75-117,961,585.09-69,101,486.52
每股收益
其他综合收益-5,426,671.95-5,664,123.46708,822.28-1,433,729.57
综合收益总额682,814,929.44-32,825,649.21-117,252,762.81-70,535,216.09
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计9,843,282,791.588,500,355,898.786,591,986,966.686,571,600,685.43
非流动资产:
非流动资产合计1,006,953,253.88672,756,186649,931,655.02529,314,164.95
资产总计10,850,236,045.469,173,112,084.787,241,918,621.77,100,914,850.38
流动负债:
流动负债合计6,396,424,661.245,323,097,488.583,677,656,515.563,219,596,147.82
非流动负债:
非流动负债合计1,184,398,592.991,398,548,034.431,220,355,429.261,456,296,938.35
负债合计7,580,823,254.236,721,645,523.014,898,011,944.824,675,893,086.17
所有者权益(或股东权益):
归属于母公司股东权益合计3,269,412,791.232,450,185,705.92,342,556,764.082,423,669,715.52
股东权益合计3,269,412,791.232,451,466,561.772,343,906,676.882,425,021,764.21
负债和股东权益合计10,850,236,045.469,173,112,084.787,241,918,621.77,100,914,850.38
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计12,072,312,852.076,791,663,619.184,267,733,483.271,237,084,078.2
经营活动现金流出小计14,313,206,020.188,286,230,560.044,857,776,926.561,734,315,318.79
经营活动产生的现金流量净额-2,240,893,168.11-1,494,566,940.86-590,043,443.29-497,231,240.59
投资活动产生的现金流量:
投资活动现金流入小计531,698,995.22374,244,935.53331,215,653.0320,039,389.33
投资活动现金流出小计1,077,649,739.64745,965,659.83649,738,278.25529,988,256.65
投资活动产生的现金流量净额-545,950,744.42-371,720,724.3-318,522,625.22-509,948,867.32
筹资活动产生的现金流量:
筹资活动现金流入小计5,972,073,775.154,842,876,203.842,847,175,886.211,624,937,162.69
筹资活动现金流出小计3,395,710,768.383,195,075,673.522,175,002,180.08895,047,619.37
筹资活动产生的现金流量净额2,576,363,006.771,647,800,530.32672,173,706.13729,889,543.32
汇率变动对现金及现金等价物的影响2,728,849.35-912,407.86-1,423,455.76-780,952.76
现金及现金等价物净增加额-207,752,056.41-219,399,542.7-237,815,818.14-278,071,517.35
期末现金及现金等价物余额706,166,895.85694,519,409.56676,103,134.12635,847,434.91
补充资料:
现金及现金等价物的净增加额-207,752,056.41--237,815,818.14-
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