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德力股份

(002571)

  

流通市值:25.03亿  总市值:32.88亿
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)

    截至第三季度实现净利润-0.75亿元,每股收益-0.23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)

    截至第三季度最新股东权益100235.78万元,未分配利润-36001.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产307669.46万元,负债207433.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,186,943,238.8770,563,577.97372,130,132.831,858,428,602.14
营业总成本1,220,570,783.97789,485,427.12389,387,240.371,914,538,471.12
其他经营收益
营业利润-69,251,344.04-32,078,645.2-22,374,868.57-168,784,602.78
利润总额-71,144,110.82-32,240,420.74-22,150,784.15-177,109,183.85
净利润-74,821,120.67-34,997,299.3-22,630,886.3-179,792,971.38
每股收益
其他综合收益-6,200,859.47-5,035,554.53-1,347,024.8618,077,681.83
综合收益总额-81,021,980.14-40,032,853.83-23,977,911.16-161,715,289.55
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,041,806,265.471,096,322,074.221,235,458,410.211,186,451,328.95
非流动资产:
非流动资产合计2,034,888,377.992,221,098,107.782,162,505,095.582,208,503,612.55
资产总计3,076,694,643.463,317,420,1823,397,963,505.793,394,954,941.5
流动负债:
流动负债合计1,562,132,838.71,719,598,338.761,827,158,856.311,715,074,841.52
非流动负债:
非流动负债合计512,203,986.13554,474,898.3511,151,340.13596,049,219.48
负债合计2,074,336,824.832,274,073,237.062,338,310,196.442,311,124,061
所有者权益(或股东权益):
归属于母公司股东权益合计976,466,625.991,021,709,815.511,041,418,789.781,070,750,590.88
股东权益合计1,002,357,818.631,043,346,944.941,059,653,309.351,083,830,880.5
负债和股东权益合计3,076,694,643.463,317,420,1823,397,963,505.793,394,954,941.5
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,217,581,282.39822,049,571.69409,240,787.331,847,026,358.16
经营活动现金流出小计1,190,319,118.2772,271,577.65428,019,331.671,722,683,640.88
经营活动产生的现金流量净额27,262,164.1949,777,994.04-18,778,544.34124,342,717.28
投资活动产生的现金流量:
投资活动现金流入小计148,127,808.48,737,440.694,950,00029,795,784.23
投资活动现金流出小计121,260,719.9297,919,041.3533,539,071.22217,996,971.28
投资活动产生的现金流量净额26,867,088.48-89,181,600.66-28,589,071.22-188,201,187.05
筹资活动产生的现金流量:
筹资活动现金流入小计655,994,769.6495,500,000368,500,000668,895,485.55
筹资活动现金流出小计671,213,253.65443,501,283.77203,166,572.55633,472,624.8
筹资活动产生的现金流量净额-15,218,484.0551,998,716.23165,333,427.4535,422,860.75
汇率变动对现金及现金等价物的影响1,638,318.86836,006.551,383,914.183,293,248.08
现金及现金等价物净增加额40,549,087.4813,431,116.16119,349,726.07-25,142,360.94
期末现金及现金等价物余额97,164,817.7170,046,846.39175,965,456.356,615,730.23
补充资料:
现金及现金等价物的净增加额-13,431,116.16--25,142,360.94
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