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德冠新材

(001378)

  

流通市值:15.28亿  总市值:30.99亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.37亿元,每股收益0.28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年半年度最新股东权益187129.32万元,未分配利润77881.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产232618.59万元,负债45489.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入736,489,735.41354,273,315.031,520,970,680.611,132,908,149.77
营业总成本707,712,367.54336,168,495.81,440,701,060.911,065,484,428.19
其他经营收益
营业利润41,545,764.4623,330,792.28101,933,847.6479,492,577.35
利润总额41,444,745.6523,251,963.55101,068,531.9678,426,194.65
净利润37,203,033.2922,109,664.5793,050,593.2272,358,444.3
每股收益
其他综合收益-81,696.98-26,312.523,976,933.92-211,470.83
综合收益总额37,121,336.3122,083,352.0597,027,527.1472,146,973.47
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计858,960,751.53968,778,194.91941,471,395.87976,285,471.35
非流动资产:
非流动资产合计1,467,225,166.21,341,206,382.51,328,675,343.451,301,594,492.65
资产总计2,326,185,917.732,309,984,577.412,270,146,739.322,277,879,964
流动负债:
流动负债合计384,148,410.12337,946,430.13329,385,287.98352,363,316
非流动负债:
非流动负债合计70,744,315.2656,048,101.8846,589,475.329,558,505.63
负债合计454,892,725.38393,994,532.01375,974,763.28381,921,821.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,871,293,192.351,915,990,045.41,894,171,976.041,895,958,142.37
股东权益合计1,871,293,192.351,915,990,045.41,894,171,976.041,895,958,142.37
负债和股东权益合计2,326,185,917.732,309,984,577.412,270,146,739.322,277,879,964
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计629,562,523.18279,451,589.711,525,333,712.651,083,633,621.57
经营活动现金流出小计498,467,301.43283,359,090.51,414,452,254.36936,291,095.33
经营活动产生的现金流量净额131,095,221.75-3,907,500.79110,881,458.29147,342,526.24
投资活动产生的现金流量:
投资活动现金流入小计364,007,509.721,724,976193,485,655.8741,869,468.19
投资活动现金流出小计686,603,224.59263,598,280.84756,625,900.86619,116,243.38
投资活动产生的现金流量净额-322,595,714.87-261,873,304.84-563,140,244.99-577,246,775.19
筹资活动产生的现金流量:
筹资活动现金流入小计53,028,00041,920,000117,519,980.2794,415,103.74
筹资活动现金流出小计113,679,653.933,043,875.95483,710,596.32480,435,359.49
筹资活动产生的现金流量净额-60,651,653.9338,876,124.05-366,190,616.05-386,020,255.75
汇率变动对现金及现金等价物的影响-76,686.8246,468.19-1,452,307.5-247,065.04
现金及现金等价物净增加额-252,228,833.85-226,658,213.39-819,901,710.25-816,171,569.74
期末现金及现金等价物余额106,807,249.12132,377,869.58359,036,082.97362,766,223.48
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-
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