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德美化工

(002054)

  

流通市值:27.83亿  总市值:34.91亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.48亿元,每股收益0.10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298421.30万元,未分配利润146160.04万元。

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650497.73万元,负债352076.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,470,045,498.21687,741,966.653,056,129,763.872,275,476,308.36
营业总成本1,396,630,195.08659,926,372.33,008,892,284.732,247,910,986.68
其他经营收益
营业利润55,830,972.1236,760,739.0945,918,588.426,770,528.16
利润总额61,922,254.4640,535,491.442,868,165.9126,619,421.18
净利润47,692,512.6332,523,650.88-46,360,181.68-23,787,751.79
每股收益
其他综合收益8,020,964.373,543,465.52-2,483,939.85-68,140.48
综合收益总额55,713,47736,067,116.4-48,844,121.53-23,855,892.27
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2,111,704,011.462,112,213,631.082,162,812,100.652,079,054,499.91
非流动资产:
非流动资产合计4,393,273,322.094,559,139,499.114,571,785,792.154,627,512,541.48
资产总计6,504,977,333.556,671,353,130.196,734,597,892.86,706,567,041.39
流动负债:
流动负债合计1,513,458,608.291,667,481,881.921,806,488,300.651,373,001,942.72
非流动负债:
非流动负债合计2,007,305,728.832,100,126,389.822,062,149,417.652,430,261,904.51
负债合计3,520,764,337.123,767,608,271.743,868,637,718.33,803,263,847.23
所有者权益(或股东权益):
归属于母公司股东权益合计2,467,419,583.742,486,148,795.012,451,637,684.992,455,325,816.28
股东权益合计2,984,212,996.432,903,744,858.452,865,960,174.52,903,303,194.16
负债和股东权益合计6,504,977,333.556,671,353,130.196,734,597,892.86,706,567,041.39
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1,297,685,314.66567,645,056.264,704,440,603.363,069,109,743.13
经营活动现金流出小计1,070,950,680.53513,373,946.114,416,761,556.182,873,167,166.86
经营活动产生的现金流量净额226,734,634.1354,271,110.15287,679,047.18195,942,576.27
投资活动产生的现金流量:
投资活动现金流入小计73,034,719.2234,066,784.9663,892,358.5339,035,764.9
投资活动现金流出小计157,257,626.8990,901,977.02496,402,822.05425,728,081.73
投资活动产生的现金流量净额-84,222,907.67-56,835,192.06-432,510,463.52-386,692,316.83
筹资活动产生的现金流量:
筹资活动现金流入小计443,015,109.13135,897,615.74649,440,989.81496,127,591.34
筹资活动现金流出小计524,257,136.05157,762,871.95782,754,909.15557,849,486.98
筹资活动产生的现金流量净额-81,242,026.92-21,865,256.21-133,313,919.34-61,721,895.64
汇率变动对现金及现金等价物的影响1,432,547.09349,272.26-548,351.09373,086.59
现金及现金等价物净增加额62,702,246.63-24,080,065.86-278,693,686.77-252,098,549.61
期末现金及现金等价物余额460,715,018.1373,932,705.61398,012,771.47424,607,908.63
补充资料:
现金及现金等价物的净增加额62,702,246.63--278,693,686.77-
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