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德力股份

(002571)

  

流通市值:18.23亿  总市值:23.95亿
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2025年第一季度实现净利润-0.23亿元,每股收益-0.07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年第一季度最新股东权益105965.33万元,未分配利润-30569.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产339796.35万元,负债233831.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入372,130,132.831,858,428,602.141,334,754,832.07819,707,391.95
营业总成本389,387,240.371,914,538,471.121,344,488,190.1797,808,207.83
营业利润-22,374,868.57-168,784,602.78-29,706,68513,942,870.68
利润总额-22,150,784.15-177,109,183.85-29,383,258.3314,195,914.18
净利润-22,630,886.3-179,792,971.38-36,551,971.649,369,585.04
其他综合收益-1,347,024.8618,077,681.834,637,826.46,681,574.15
综合收益总额-23,977,911.16-161,715,289.55-31,914,145.2416,051,159.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,235,458,410.211,186,451,328.951,273,551,961.921,153,875,905.97
非流动资产合计2,162,505,095.582,208,503,612.552,270,461,869.182,265,452,787.9
资产总计3,397,963,505.793,394,954,941.53,544,013,831.13,419,328,693.87
流动负债合计1,827,158,856.311,715,074,841.521,785,446,993.261,654,808,508.47
非流动负债合计511,151,340.13596,049,219.48544,868,274.77502,729,448.41
负债合计2,338,310,196.442,311,124,0612,330,315,268.032,157,537,956.88
归属于母公司股东权益合计1,041,418,789.781,070,750,590.881,198,807,282.91,244,620,855.35
股东权益合计1,059,653,309.351,083,830,880.51,213,698,563.071,261,790,736.99
负债和股东权益合计3,397,963,505.793,394,954,941.53,544,013,831.13,419,328,693.87
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409,240,787.331,847,026,358.161,283,836,484.13809,573,264.02
经营活动现金流出小计428,019,331.671,722,683,640.881,217,579,933.13738,247,067.78
经营活动产生的现金流量净额-18,778,544.34124,342,717.2866,256,55171,326,196.24
投资活动现金流入小计4,950,00029,795,784.2322,485,617.3223,464,448.94
投资活动现金流出小计33,539,071.22217,996,971.28222,203,448.39154,366,468.03
投资活动产生的现金流量净额-28,589,071.22-188,201,187.05-199,717,831.07-130,902,019.09
筹资活动现金流入小计368,500,000668,895,485.55594,969,470.65355,657,644.07
筹资活动现金流出小计203,166,572.55633,472,624.8505,199,836.78332,126,573.06
筹资活动产生的现金流量净额165,333,427.4535,422,860.7589,769,633.8723,531,071.01
汇率变动对现金及现金等价物的影响1,383,914.183,293,248.082,967,907.522,827,783.13
现金及现金等价物净增加额119,349,726.07-25,142,360.94-40,723,738.68-33,216,968.71
期末现金及现金等价物余额175,965,456.356,615,730.2341,034,352.4948,541,122.46
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