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德美化工

(002054)

  

流通市值:27.37亿  总市值:34.33亿
流通股本:3.84亿   总股本:4.82亿

德美化工(002054)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-30-0.600.61.20.050.10.150.2
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.33亿元,每股收益0.07元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-30012243614.6414.7214.814.88
  • 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290374.49万元,未分配利润148234.73万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30025507537.63838.438.8
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产667135.31万元,负债376760.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入687,741,966.653,056,129,763.872,275,476,308.361,491,715,233.61
营业总成本659,926,372.33,008,892,284.732,247,910,986.681,464,612,036.12
营业利润36,760,739.0945,918,588.426,770,528.1631,293,336.69
利润总额40,535,491.442,868,165.9126,619,421.1831,385,553.01
净利润32,523,650.88-46,360,181.68-23,787,751.79-13,046,057.73
其他综合收益3,543,465.52-2,483,939.85-68,140.48-3,713,391.76
综合收益总额36,067,116.4-48,844,121.53-23,855,892.27-16,759,449.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,112,213,631.082,162,812,100.652,079,054,499.912,193,411,782.3
非流动资产合计4,559,139,499.114,571,785,792.154,627,512,541.484,556,803,359.68
资产总计6,671,353,130.196,734,597,892.86,706,567,041.396,750,215,141.98
流动负债合计1,667,481,881.921,806,488,300.651,373,001,942.721,418,931,997.96
非流动负债合计2,100,126,389.822,062,149,417.652,430,261,904.512,421,592,316.35
负债合计3,767,608,271.743,868,637,718.33,803,263,847.233,840,524,314.31
归属于母公司股东权益合计2,486,148,795.012,451,637,684.992,455,325,816.282,439,127,386.66
股东权益合计2,903,744,858.452,865,960,174.52,903,303,194.162,909,690,827.67
负债和股东权益合计6,671,353,130.196,734,597,892.86,706,567,041.396,750,215,141.98
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567,645,056.264,704,440,603.363,069,109,743.132,440,323,175.17
经营活动现金流出小计513,373,946.114,416,761,556.182,873,167,166.862,292,586,171.84
经营活动产生的现金流量净额54,271,110.15287,679,047.18195,942,576.27147,737,003.33
投资活动现金流入小计34,066,784.9663,892,358.5339,035,764.939,003,624.52
投资活动现金流出小计90,901,977.02496,402,822.05425,728,081.73271,962,002.3
投资活动产生的现金流量净额-56,835,192.06-432,510,463.52-386,692,316.83-232,958,377.78
筹资活动现金流入小计135,897,615.74649,440,989.81496,127,591.34435,242,407.49
筹资活动现金流出小计157,762,871.95782,754,909.15557,849,486.98478,957,890.18
筹资活动产生的现金流量净额-21,865,256.21-133,313,919.34-61,721,895.64-43,715,482.69
汇率变动对现金及现金等价物的影响349,272.26-548,351.09373,086.59939,488.69
现金及现金等价物净增加额-24,080,065.86-278,693,686.77-252,098,549.61-127,997,368.45
期末现金及现金等价物余额373,932,705.61398,012,771.47424,607,908.63548,709,089.79
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