当前位置:首页 - 行情中心 - 德冠新材(001378) - 财务分析

德冠新材

(001378)

  

流通市值:15.15亿  总市值:29.76亿
流通股本:6788.70万   总股本:1.33亿

德冠新材(001378)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0.22亿元,每股收益0.17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2025年第一季度最新股东权益191599.00万元,未分配利润82372.01万元。

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

    截至2025年第一季度最新总资产230998.46万元,负债39399.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入354,273,315.031,520,970,680.611,132,908,149.77755,674,696.35
营业总成本336,168,495.81,440,701,060.911,065,484,428.19703,255,071.42
营业利润23,330,792.28101,933,847.6479,492,577.3557,608,439.44
利润总额23,251,963.55101,068,531.9678,426,194.6556,700,434.79
净利润22,109,664.5793,050,593.2272,358,444.351,863,711.85
其他综合收益-26,312.523,976,933.92-211,470.83-21,971.14
综合收益总额22,083,352.0597,027,527.1472,146,973.4751,841,740.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计968,778,194.91941,471,395.87976,285,471.351,225,834,663.12
非流动资产合计1,341,206,382.51,328,675,343.451,301,594,492.651,014,311,963.64
资产总计2,309,984,577.412,270,146,739.322,277,879,9642,240,146,626.76
流动负债合计337,946,430.13329,385,287.98352,363,316337,956,598.84
非流动负债合计56,048,101.8846,589,475.329,558,505.6326,537,118.31
负债合计393,994,532.01375,974,763.28381,921,821.63364,493,717.15
归属于母公司股东权益合计1,915,990,045.41,894,171,976.041,895,958,142.371,875,652,909.61
股东权益合计1,915,990,045.41,894,171,976.041,895,958,142.371,875,652,909.61
负债和股东权益合计2,309,984,577.412,270,146,739.322,277,879,9642,240,146,626.76
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279,451,589.711,525,333,712.651,083,633,621.57720,109,011.32
经营活动现金流出小计283,359,090.51,414,452,254.36936,291,095.33670,420,650.7
经营活动产生的现金流量净额-3,907,500.79110,881,458.29147,342,526.2449,688,360.62
投资活动现金流入小计1,724,976193,485,655.8741,869,468.191,793,975.04
投资活动现金流出小计263,598,280.84756,625,900.86619,116,243.38115,360,479.29
投资活动产生的现金流量净额-261,873,304.84-563,140,244.99-577,246,775.19-113,566,504.25
筹资活动现金流入小计41,920,000117,519,980.2794,415,103.7483,638,015
筹资活动现金流出小计3,043,875.95483,710,596.32480,435,359.49400,783,765.75
筹资活动产生的现金流量净额38,876,124.05-366,190,616.05-386,020,255.75-317,145,750.75
汇率变动对现金及现金等价物的影响246,468.19-1,452,307.5-247,065.04-64,915.72
现金及现金等价物净增加额-226,658,213.39-819,901,710.25-816,171,569.74-381,088,810.1
期末现金及现金等价物余额132,377,869.58359,036,082.97362,766,223.48797,848,983.12
TOP↑