当前位置:首页 - 行情中心 - 德明利(001309) - 财务分析

德明利

(001309)

  

流通市值:1096.70亿  总市值:1542.10亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润33.46亿元,每股收益14.88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2026年第一季度最新股东权益662337.13万元,未分配利润438863.95万元。

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

    截至2026年第一季度最新总资产1838427.03万元,负债1176089.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,538,357,736.6310,789,100,246.686,659,109,690.744,109,036,587.28
营业总成本3,617,811,735.299,995,491,586.236,653,422,105.374,196,944,489.73
其他经营收益
营业利润3,913,581,870.1716,618,900.76-60,408,849.42-160,707,448.71
利润总额3,913,537,707.79715,445,769.91-60,550,217.8-160,654,002.97
净利润3,346,185,437.62688,241,601.39-27,161,525.75-117,961,585.09
每股收益
其他综合收益-4,941,152.22-5,426,671.95-5,664,123.46708,822.28
综合收益总额3,341,244,285.4682,814,929.44-32,825,649.21-117,252,762.81
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17,307,860,433.29,843,282,791.588,500,355,898.786,591,986,966.68
非流动资产:
非流动资产合计1,076,409,903.791,006,953,253.88672,756,186649,931,655.02
资产总计18,384,270,336.9910,850,236,045.469,173,112,084.787,241,918,621.7
流动负债:
流动负债合计9,486,086,101.996,396,424,661.245,323,097,488.583,677,656,515.56
非流动负债:
非流动负债合计2,274,812,973.741,184,398,592.991,398,548,034.431,220,355,429.26
负债合计11,760,899,075.737,580,823,254.236,721,645,523.014,898,011,944.82
所有者权益(或股东权益):
归属于母公司股东权益合计6,623,371,261.263,269,412,791.232,450,185,705.92,342,556,764.08
股东权益合计6,623,371,261.263,269,412,791.232,451,466,561.772,343,906,676.88
负债和股东权益合计18,384,270,336.9910,850,236,045.469,173,112,084.787,241,918,621.7
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8,566,459,568.9912,072,312,852.076,791,663,619.184,267,733,483.27
经营活动现金流出小计8,807,246,842.8314,313,206,020.188,286,230,560.044,857,776,926.56
经营活动产生的现金流量净额-240,787,273.84-2,240,893,168.11-1,494,566,940.86-590,043,443.29
投资活动产生的现金流量:
投资活动现金流入小计26,578,801.66531,698,995.22374,244,935.53331,215,653.03
投资活动现金流出小计75,311,794.621,077,649,739.64745,965,659.83649,738,278.25
投资活动产生的现金流量净额-48,732,992.96-545,950,744.42-371,720,724.3-318,522,625.22
筹资活动产生的现金流量:
筹资活动现金流入小计2,560,000,0005,972,073,775.154,842,876,203.842,847,175,886.21
筹资活动现金流出小计1,109,534,687.143,395,710,768.383,195,075,673.522,175,002,180.08
筹资活动产生的现金流量净额1,450,465,312.862,576,363,006.771,647,800,530.32672,173,706.13
汇率变动对现金及现金等价物的影响-21,569,608.772,728,849.35-912,407.86-1,423,455.76
现金及现金等价物净增加额1,139,375,437.29-207,752,056.41-219,399,542.7-237,815,818.14
期末现金及现金等价物余额1,845,542,333.14706,166,895.85694,519,409.56676,103,134.12
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
最新报告期:2026-04-21
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券叶子,胡慧,张大为,李书颖,詹浏洋39.1640.5741.082026-04-21
TOP↑