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:15.24亿  总市值:30.89亿
流通股本:6575.92万   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)

    截至第三季度实现净利润0.59亿元,每股收益0.45元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益188348.41万元,未分配利润79087.31万元。

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

    截至第三季度最新总资产233898.82万元,负债45550.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,105,268,465.45736,489,735.41354,273,315.031,520,970,680.61
营业总成本1,058,402,330.94707,712,367.54336,168,495.81,440,701,060.91
其他经营收益
营业利润65,711,377.7341,545,764.4623,330,792.28101,933,847.64
利润总额65,575,828.3641,444,745.6523,251,963.55101,068,531.96
净利润59,495,976.0337,203,033.2922,109,664.5793,050,593.22
每股收益
其他综合收益-224,170.37-81,696.98-26,312.523,976,933.92
综合收益总额59,271,805.6637,121,336.3122,083,352.0597,027,527.14
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计892,230,792.27858,960,751.53968,778,194.91941,471,395.87
非流动资产:
非流动资产合计1,446,757,440.591,467,225,166.21,341,206,382.51,328,675,343.45
资产总计2,338,988,232.862,326,185,917.732,309,984,577.412,270,146,739.32
流动负债:
流动负债合计374,731,832.77384,148,410.12337,946,430.13329,385,287.98
非流动负债:
非流动负债合计80,772,301.1570,744,315.2656,048,101.8846,589,475.3
负债合计455,504,133.92454,892,725.38393,994,532.01375,974,763.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,883,484,098.941,871,293,192.351,915,990,045.41,894,171,976.04
股东权益合计1,883,484,098.941,871,293,192.351,915,990,045.41,894,171,976.04
负债和股东权益合计2,338,988,232.862,326,185,917.732,309,984,577.412,270,146,739.32
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计954,415,298.17629,562,523.18279,451,589.711,525,333,712.65
经营活动现金流出小计803,059,542.17498,467,301.43283,359,090.51,414,452,254.36
经营活动产生的现金流量净额151,355,756131,095,221.75-3,907,500.79110,881,458.29
投资活动产生的现金流量:
投资活动现金流入小计650,342,951.3364,007,509.721,724,976193,485,655.87
投资活动现金流出小计1,026,146,189.7686,603,224.59263,598,280.84756,625,900.86
投资活动产生的现金流量净额-375,803,238.4-322,595,714.87-261,873,304.84-563,140,244.99
筹资活动产生的现金流量:
筹资活动现金流入小计64,401,00053,028,00041,920,000117,519,980.27
筹资活动现金流出小计126,618,053.04113,679,653.933,043,875.95483,710,596.32
筹资活动产生的现金流量净额-62,217,053.04-60,651,653.9338,876,124.05-366,190,616.05
汇率变动对现金及现金等价物的影响-296,475.14-76,686.8246,468.19-1,452,307.5
现金及现金等价物净增加额-286,961,010.58-252,228,833.85-226,658,213.39-819,901,710.25
期末现金及现金等价物余额72,075,072.39106,807,249.12132,377,869.58359,036,082.97
补充资料:
现金及现金等价物的净增加额--252,228,833.85--819,901,710.25
TOP↑