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德明利

(001309)

  

流通市值:108.76亿  总市值:200.76亿
流通股本:8763.62万   总股本:1.62亿

德明利(001309)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.69亿元,每股收益-0.43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242502.18万元,未分配利润49996.62万元。

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710091.49万元,负债467589.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,252,045,531.074,772,546,275.053,597,001,888.22,176,088,235.83
营业总成本1,318,956,796.494,356,982,665.583,098,418,067.091,741,073,938.33
营业利润-91,048,001.89377,008,978.91473,699,409.19448,568,285.49
利润总额-90,992,481.09378,654,996.22475,802,614.9450,251,185.67
净利润-69,101,486.52350,716,581.48421,874,923.71387,803,682.19
其他综合收益-1,433,729.57-1,808,264.6-9,257,320.31,373,224.59
综合收益总额-70,535,216.09348,908,316.88412,617,603.41389,176,906.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,571,600,685.436,068,778,707.294,655,412,782.974,405,131,030.32
非流动资产合计529,314,164.95499,380,400.27465,372,251.86457,762,903.07
资产总计7,100,914,850.386,568,159,107.565,120,785,034.834,862,893,933.39
流动负债合计3,219,596,147.823,132,342,446.382,853,521,553.632,883,732,758.21
非流动负债合计1,456,296,938.35954,072,361.26707,775,241.7460,476,632.09
负债合计4,675,893,086.174,086,414,807.643,561,296,795.333,344,209,390.3
归属于母公司股东权益合计2,423,669,715.522,480,378,428.991,558,115,940.591,517,324,981.44
股东权益合计2,425,021,764.212,481,744,299.921,559,488,239.51,518,684,543.09
负债和股东权益合计7,100,914,850.386,568,159,107.565,120,785,034.834,862,893,933.39
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1,237,084,078.25,116,549,890.663,777,346,484.992,696,123,073.68
经营活动现金流出小计1,734,315,318.796,379,916,609.974,717,329,506.463,355,973,945.93
经营活动产生的现金流量净额-497,231,240.59-1,263,366,719.31-939,983,021.47-659,850,872.25
投资活动现金流入小计20,039,389.3332,941,500.2230,560,80029,850,200
投资活动现金流出小计529,988,256.65152,665,366.78138,198,577.84107,335,829.78
投资活动产生的现金流量净额-509,948,867.32-119,723,866.56-107,637,777.84-77,485,629.78
筹资活动现金流入小计1,624,937,162.695,339,880,679.983,400,454,828.42,138,799,956.76
筹资活动现金流出小计895,047,619.373,287,946,256.252,402,084,497.931,481,495,391.61
筹资活动产生的现金流量净额729,889,543.322,051,934,423.73998,370,330.47657,304,565.15
汇率变动对现金及现金等价物的影响-780,952.76-16,546,081.64-36,217,716.31-16,282,384.61
现金及现金等价物净增加额-278,071,517.35652,297,756.22-85,468,185.15-96,314,321.49
期末现金及现金等价物余额635,847,434.91913,918,952.26176,153,010.89165,306,874.55
最新报告期:2025-05-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券叶子,胡剑,胡慧2.233.054.532025-05-03
申万宏源李天奇,杨海晏4.485.246.462025-04-30
申万宏源李天奇,杨海晏4.485.246.462025-04-28
华源证券葛星甫4.066.23--2025-04-08
民生证券方竞,张文雨2.303.505.582025-03-02
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