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德尔未来

(002631)

  

流通市值:43.09亿  总市值:43.29亿
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2025年半年度实现净利润-0.56亿元,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年半年度最新股东权益220717.92万元,未分配利润61598.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产344268.79万元,负债123550.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入523,217,030.75194,346,886.951,524,841,143.111,128,850,710.49
营业总成本580,577,064.26231,692,546.731,588,523,087.31,162,341,313.74
其他经营收益
营业利润-54,470,973.86-28,987,038.56-58,208,205.62640,944.47
利润总额-49,734,226.12-27,884,783.28-60,460,748.43-2,216,372.87
净利润-56,318,582.88-32,310,104.43-84,848,824.541,457,751.7
每股收益
其他综合收益----
综合收益总额-56,318,582.88-32,310,104.43-84,848,824.541,457,751.7
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,747,954,598.032,687,540,528.832,745,129,991.593,057,636,441.92
非流动资产:
非流动资产合计694,733,253.7852,836,667.02997,226,617.91,127,623,883.78
资产总计3,442,687,851.733,540,377,195.853,742,356,609.494,185,260,325.7
流动负债:
流动负债合计1,185,788,379.751,249,435,784.641,418,226,089.561,654,317,405.53
非流动负债:
非流动负债合计49,720,318.3559,753,779.1360,632,783.43698,709,704.23
负债合计1,235,508,698.11,309,189,563.771,478,858,872.992,353,027,109.76
所有者权益(或股东权益):
归属于母公司股东权益合计2,200,945,261.382,225,573,407.312,258,076,240.451,831,305,283.49
股东权益合计2,207,179,153.632,231,187,632.082,263,497,736.51,832,233,215.94
负债和股东权益合计3,442,687,851.733,540,377,195.853,742,356,609.494,185,260,325.7
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计437,950,388.66192,454,467.41,431,378,374.151,092,793,931.82
经营活动现金流出小计550,795,024.07302,756,298.591,346,329,772.081,008,004,883.14
经营活动产生的现金流量净额-112,844,635.41-110,301,831.1985,048,602.0784,789,048.68
投资活动产生的现金流量:
投资活动现金流入小计5,501,250,039.192,413,290,637.98,980,999,490.556,509,377,902.58
投资活动现金流出小计5,773,085,732.62,709,418,482.79,273,008,319.547,412,406,353.6
投资活动产生的现金流量净额-271,835,693.41-296,127,844.8-292,008,828.99-903,028,451.02
筹资活动产生的现金流量:
筹资活动现金流入小计220,266,757.3730,002,251.63737,836,720.56568,273,260.22
筹资活动现金流出小计103,336,242.416,039,835.43908,818,054.96751,894,765.06
筹资活动产生的现金流量净额116,930,514.9623,962,416.2-170,981,334.4-183,621,504.84
汇率变动对现金及现金等价物的影响1,497.78-1,428.541,428.54
现金及现金等价物净增加额-267,748,316.08-382,467,259.79-377,940,132.78-1,001,859,478.64
期末现金及现金等价物余额551,938,785.03437,219,841.32819,687,101.11195,767,755.25
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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