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德冠新材

(001378)

  

流通市值:18.40亿  总市值:37.81亿
流通股本:6487.83万   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2026年第一季度实现净利润0.28亿元,每股收益0.21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2026年第一季度最新股东权益190075.78万元,未分配利润81561.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产239821.62万元,负债49745.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入415,365,275.961,477,900,410.971,105,268,465.45736,489,735.41
营业总成本388,606,162.481,408,577,280.21,058,402,330.94707,712,367.54
其他经营收益
营业利润31,415,276.1795,411,741.5365,711,377.7341,545,764.46
利润总额31,576,095.1194,272,648.1365,575,828.3641,444,745.65
净利润28,180,928.3882,580,450.6559,495,976.0337,203,033.29
每股收益
其他综合收益-268,970.3727,078.05-224,170.37-81,696.98
综合收益总额27,911,958.0883,307,528.759,271,805.6637,121,336.31
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887,163,244.85841,983,734.86892,230,792.27858,960,751.53
非流动资产:
非流动资产合计1,511,052,919.211,517,942,8511,446,757,440.591,467,225,166.2
资产总计2,398,216,164.062,359,926,585.862,338,988,232.862,326,185,917.73
流动负债:
流动负债合计429,439,538.5422,257,130.63374,731,832.77384,148,410.12
非流动负债:
非流动负债合计68,018,874.9766,738,959.5680,772,301.1570,744,315.26
负债合计497,458,413.47488,996,090.19455,504,133.92454,892,725.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,900,757,750.591,870,930,495.671,883,484,098.941,871,293,192.35
股东权益合计1,900,757,750.591,870,930,495.671,883,484,098.941,871,293,192.35
负债和股东权益合计2,398,216,164.062,359,926,585.862,338,988,232.862,326,185,917.73
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300,502,036.061,543,667,584.72954,415,298.17629,562,523.18
经营活动现金流出小计336,044,334.911,334,538,615.33803,059,542.17498,467,301.43
经营活动产生的现金流量净额-35,542,298.85209,128,969.39151,355,756131,095,221.75
投资活动产生的现金流量:
投资活动现金流入小计137,643,306.06977,355,229.25650,342,951.3364,007,509.72
投资活动现金流出小计217,017,330.911,237,506,294.911,026,146,189.7686,603,224.59
投资活动产生的现金流量净额-79,374,024.85-260,151,065.66-375,803,238.4-322,595,714.87
筹资活动产生的现金流量:
筹资活动现金流入小计34,112,73289,337,436.1364,401,00053,028,000
筹资活动现金流出小计819,031.54172,539,797.47126,618,053.04113,679,653.93
筹资活动产生的现金流量净额33,293,700.46-83,202,361.34-62,217,053.04-60,651,653.93
汇率变动对现金及现金等价物的影响-416,158.83-787,266.93-296,475.14-76,686.8
现金及现金等价物净增加额-82,038,782.07-135,011,724.54-286,961,010.58-252,228,833.85
期末现金及现金等价物余额141,985,576.36224,024,358.4372,075,072.39106,807,249.12
补充资料:
现金及现金等价物的净增加额--135,011,724.54--252,228,833.85
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