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德尔未来

(002631)

  

流通市值:42.54亿  总市值:42.73亿
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)

    截至第三季度实现净利润-0.70亿元,每股收益-0.09元。

股东权益 + 未分配利润
------
  • 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219340.30万元,未分配利润60221.73万元。

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328424.52万元,负债109084.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入831,387,695.64523,217,030.75194,346,886.951,524,841,143.11
营业总成本902,812,598.99580,577,064.26231,692,546.731,588,523,087.3
其他经营收益
营业利润-61,767,239.46-54,470,973.86-28,987,038.56-58,208,205.62
利润总额-62,084,872.01-49,734,226.12-27,884,783.28-60,460,748.43
净利润-70,094,716.98-56,318,582.88-32,310,104.43-84,848,824.54
每股收益
其他综合收益----
综合收益总额-70,094,716.98-56,318,582.88-32,310,104.43-84,848,824.54
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2,619,312,262.672,747,954,598.032,687,540,528.832,745,129,991.59
非流动资产:
非流动资产合计664,932,978.36694,733,253.7852,836,667.02997,226,617.9
资产总计3,284,245,241.033,442,687,851.733,540,377,195.853,742,356,609.49
流动负债:
流动负债合计1,042,657,481.691,185,788,379.751,249,435,784.641,418,226,089.56
非流动负债:
非流动负债合计48,184,739.8149,720,318.3559,753,779.1360,632,783.43
负债合计1,090,842,221.51,235,508,698.11,309,189,563.771,478,858,872.99
所有者权益(或股东权益):
归属于母公司股东权益合计2,187,174,957.312,200,945,261.382,225,573,407.312,258,076,240.45
股东权益合计2,193,403,019.532,207,179,153.632,231,187,632.082,263,497,736.5
负债和股东权益合计3,284,245,241.033,442,687,851.733,540,377,195.853,742,356,609.49
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716,304,054.05437,950,388.66192,454,467.41,431,378,374.15
经营活动现金流出小计855,109,441.03550,795,024.07302,756,298.591,346,329,772.08
经营活动产生的现金流量净额-138,805,386.98-112,844,635.41-110,301,831.1985,048,602.07
投资活动产生的现金流量:
投资活动现金流入小计8,255,291,783.735,501,250,039.192,413,290,637.98,980,999,490.55
投资活动现金流出小计8,689,102,898.75,773,085,732.62,709,418,482.79,273,008,319.54
投资活动产生的现金流量净额-433,811,114.97-271,835,693.41-296,127,844.8-292,008,828.99
筹资活动产生的现金流量:
筹资活动现金流入小计290,276,688.49220,266,757.3730,002,251.63737,836,720.56
筹资活动现金流出小计209,126,211.63103,336,242.416,039,835.43908,818,054.96
筹资活动产生的现金流量净额81,150,476.86116,930,514.9623,962,416.2-170,981,334.4
汇率变动对现金及现金等价物的影响1,497.781,497.78-1,428.54
现金及现金等价物净增加额-491,464,527.31-267,748,316.08-382,467,259.79-377,940,132.78
期末现金及现金等价物余额328,222,573.8551,938,785.03437,219,841.32819,687,101.11
补充资料:
现金及现金等价物的净增加额--267,748,316.08--377,940,132.78
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