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德尔未来

(002631)

  

流通市值:36.98亿  总市值:37.15亿
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
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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-0.32亿元,每股收益-0.04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223118.76万元,未分配利润64061.57万元。

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354037.72万元,负债130918.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入194,346,886.951,524,841,143.111,128,850,710.49680,735,453.71
营业总成本231,692,546.731,588,523,087.31,162,341,313.74723,096,954.45
营业利润-28,987,038.56-58,208,205.62640,944.47-22,053,837.62
利润总额-27,884,783.28-60,460,748.43-2,216,372.87-24,857,597.66
净利润-32,310,104.43-84,848,824.541,457,751.7-24,199,453.8
其他综合收益----
综合收益总额-32,310,104.43-84,848,824.541,457,751.7-24,199,453.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,687,540,528.832,745,129,991.593,057,636,441.923,085,737,977.76
非流动资产合计852,836,667.02997,226,617.91,127,623,883.781,100,494,280.77
资产总计3,540,377,195.853,742,356,609.494,185,260,325.74,186,232,258.53
流动负债合计1,249,435,784.641,418,226,089.561,654,317,405.531,656,977,480.39
非流动负债合计59,753,779.1360,632,783.43698,709,704.23763,432,514.93
负债合计1,309,189,563.771,478,858,872.992,353,027,109.762,420,409,995.32
归属于母公司股东权益合计2,225,573,407.312,258,076,240.451,831,305,283.491,765,331,552.88
股东权益合计2,231,187,632.082,263,497,736.51,832,233,215.941,765,822,263.21
负债和股东权益合计3,540,377,195.853,742,356,609.494,185,260,325.74,186,232,258.53
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192,454,467.41,431,378,374.151,092,793,931.82688,119,485.61
经营活动现金流出小计302,756,298.591,346,329,772.081,008,004,883.14673,453,543.35
经营活动产生的现金流量净额-110,301,831.1985,048,602.0784,789,048.6814,665,942.26
投资活动现金流入小计2,413,290,637.98,980,999,490.556,509,377,902.583,916,344,323.36
投资活动现金流出小计2,709,418,482.79,273,008,319.547,412,406,353.64,614,200,959.61
投资活动产生的现金流量净额-296,127,844.8-292,008,828.99-903,028,451.02-697,856,636.25
筹资活动现金流入小计30,002,251.63737,836,720.56568,273,260.22446,905,650.75
筹资活动现金流出小计6,039,835.43908,818,054.96751,894,765.06536,508,374.75
筹资活动产生的现金流量净额23,962,416.2-170,981,334.4-183,621,504.84-89,602,724
汇率变动对现金及现金等价物的影响-1,428.541,428.541,428.54
现金及现金等价物净增加额-382,467,259.79-377,940,132.78-1,001,859,478.64-772,791,989.45
期末现金及现金等价物余额437,219,841.32819,687,101.11195,767,755.25424,835,244.44
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