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德力股份

(002571)

  

流通市值:33.98亿  总市值:44.64亿
流通股本:2.98亿   总股本:3.92亿

德力股份(002571)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-0.13亿元,每股收益-0.05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82282.74万元,未分配利润-55559.49万元。

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289869.04万元,负债207586.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入380,169,577.831,583,946,063.041,186,943,238.8770,563,577.97
营业总成本385,781,378.061,649,165,419.541,220,570,783.97789,485,427.12
其他经营收益
营业利润-13,501,542.39-217,491,346.93-69,251,344.04-32,078,645.2
利润总额-13,115,637.73-247,020,493.49-71,144,110.82-32,240,420.74
净利润-13,227,286.71-247,680,606.56-74,821,120.67-34,997,299.3
每股收益
其他综合收益-2,107,807.622,499,659.78-6,200,859.47-5,035,554.53
综合收益总额-15,335,094.33-245,180,946.78-81,021,980.14-40,032,853.83
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954,389,766.69890,717,120.031,041,806,265.471,096,322,074.22
非流动资产:
非流动资产合计1,944,300,650.721,961,278,060.632,034,888,377.992,221,098,107.78
资产总计2,898,690,417.412,851,995,180.663,076,694,643.463,317,420,182
流动负债:
流动负债合计1,577,581,082.941,517,856,509.271,562,132,838.71,719,598,338.76
非流动负债:
非流动负债合计498,281,940.45495,976,183.04512,203,986.13554,474,898.3
负债合计2,075,863,023.392,013,832,692.312,074,336,824.832,274,073,237.06
所有者权益(或股东权益):
归属于母公司股东权益合计795,700,459.76815,137,955.25976,466,625.991,021,709,815.51
股东权益合计822,827,394.02838,162,488.351,002,357,818.631,043,346,944.94
负债和股东权益合计2,898,690,417.412,851,995,180.663,076,694,643.463,317,420,182
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376,794,196.391,693,113,668.871,217,581,282.39822,049,571.69
经营活动现金流出小计379,904,143.661,551,847,181.531,190,319,118.2772,271,577.65
经营活动产生的现金流量净额-3,109,947.27141,266,487.3427,262,164.1949,777,994.04
投资活动产生的现金流量:
投资活动现金流入小计19,108,820164,585,752.27148,127,808.48,737,440.69
投资活动现金流出小计39,894,095.01222,786,110.57121,260,719.9297,919,041.35
投资活动产生的现金流量净额-20,785,275.01-58,200,358.326,867,088.48-89,181,600.66
筹资活动产生的现金流量:
筹资活动现金流入小计392,894,094.17732,950,000655,994,769.6495,500,000
筹资活动现金流出小计292,053,553.35806,347,525.86671,213,253.65443,501,283.77
筹资活动产生的现金流量净额100,840,540.82-73,397,525.86-15,218,484.0551,998,716.23
汇率变动对现金及现金等价物的影响-588,372.141,521,430.151,638,318.86836,006.55
现金及现金等价物净增加额76,356,946.411,190,033.3340,549,087.4813,431,116.16
期末现金及现金等价物余额144,162,709.9667,805,763.5697,164,817.7170,046,846.39
补充资料:
现金及现金等价物的净增加额-11,190,033.33-13,431,116.16
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