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德尔未来

(002631)

  

流通市值:65.63亿  总市值:65.94亿
流通股本:7.94亿   总股本:7.97亿

德尔未来(002631)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.14亿元,每股收益-0.02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202138.50万元,未分配利润43818.66万元。

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300437.53万元,负债98299.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入147,156,585.751,166,109,921.33831,387,695.64523,217,030.75
营业总成本171,873,256.831,299,099,863.61902,812,598.99580,577,064.26
其他经营收益
营业利润-10,888,346.84-209,795,509.24-61,767,239.46-54,470,973.86
利润总额-11,336,422.46-215,067,195.6-62,084,872.01-49,734,226.12
净利润-14,460,912.47-227,677,110.7-70,094,716.98-56,318,582.88
每股收益
其他综合收益----
综合收益总额-14,460,912.47-227,677,110.7-70,094,716.98-56,318,582.88
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2,328,819,326.582,325,171,663.812,619,312,262.672,747,954,598.03
非流动资产:
非流动资产合计675,555,995.46665,725,181.38664,932,978.36694,733,253.7
资产总计3,004,375,322.042,990,896,845.193,284,245,241.033,442,687,851.73
流动负债:
流动负债合计935,378,763.37907,674,118.741,042,657,481.691,185,788,379.75
非流动负债:
非流动负债合计47,611,597.3947,402,100.6548,184,739.8149,720,318.35
负债合计982,990,360.76955,076,219.391,090,842,221.51,235,508,698.1
所有者权益(或股东权益):
归属于母公司股东权益合计2,023,144,260.362,037,164,148.372,187,174,957.312,200,945,261.38
股东权益合计2,021,384,961.282,035,820,625.82,193,403,019.532,207,179,153.63
负债和股东权益合计3,004,375,322.042,990,896,845.193,284,245,241.033,442,687,851.73
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155,971,514.191,003,411,282.1716,304,054.05437,950,388.66
经营活动现金流出小计251,592,786.111,131,387,775.78855,109,441.03550,795,024.07
经营活动产生的现金流量净额-95,621,271.92-127,976,493.68-138,805,386.98-112,844,635.41
投资活动产生的现金流量:
投资活动现金流入小计3,049,663,861.0111,222,367,712.988,255,291,783.735,501,250,039.19
投资活动现金流出小计3,498,043,595.4510,879,052,217.938,689,102,898.75,773,085,732.6
投资活动产生的现金流量净额-448,379,734.44343,315,495.05-433,811,114.97-271,835,693.41
筹资活动产生的现金流量:
筹资活动现金流入小计130,738,077.8291,056,407.5290,276,688.49220,266,757.37
筹资活动现金流出小计33,450,666.11233,875,626.92209,126,211.63103,336,242.41
筹资活动产生的现金流量净额97,287,411.6957,180,780.5881,150,476.86116,930,514.96
汇率变动对现金及现金等价物的影响--1,105.561,497.781,497.78
现金及现金等价物净增加额-446,713,594.67272,518,676.39-491,464,527.31-267,748,316.08
期末现金及现金等价物余额645,492,182.831,092,205,777.5328,222,573.8551,938,785.03
补充资料:
现金及现金等价物的净增加额-272,518,676.39--267,748,316.08
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