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德联集团

(002666)

  

流通市值:27.39亿  总市值:43.10亿
流通股本:5.01亿   总股本:7.88亿

德联集团(002666)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年半年度实现净利润0.58亿元,每股收益0.08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358704.58万元,未分配利润168310.39万元。

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542028.55万元,负债183323.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,595,979,992.511,086,817,759.724,958,993,714.343,485,039,603.18
营业总成本2,517,610,500.091,045,992,433.954,817,961,240.83,366,952,326.08
其他经营收益
营业利润80,169,168.2236,418,376.5680,372,763.99107,385,904.3
利润总额80,304,235.1236,491,686.0581,601,662.21107,598,964.52
净利润57,828,216.9327,295,844.6465,915,113.4176,702,752.24
每股收益
其他综合收益-1,015,793.9-5,518,446.653,785,134.32-4,834,187.32
综合收益总额56,812,423.0321,777,397.9969,700,247.7371,868,564.92
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3,610,491,545.073,472,854,806.833,208,482,466.283,263,503,539.66
非流动资产:
非流动资产合计1,809,793,907.741,812,974,0091,823,815,073.841,791,310,045.81
资产总计5,420,285,452.815,285,828,815.835,032,297,540.125,054,813,585.47
流动负债:
流动负债合计1,701,672,013.921,637,063,450.121,405,866,461.691,335,578,523.1
非流动负债:
非流动负债合计131,567,598.6796,754,550.5396,474,274.96186,916,238.55
负债合计1,833,239,612.591,733,818,000.651,502,340,736.651,522,494,761.65
所有者权益(或股东权益):
归属于母公司股东权益合计3,566,846,152.013,530,954,711.793,508,226,866.713,509,436,458.84
股东权益合计3,587,045,840.223,552,010,815.183,529,956,803.473,532,318,823.82
负债和股东权益合计5,420,285,452.815,285,828,815.835,032,297,540.125,054,813,585.47
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3,295,588,502.921,321,155,955.965,340,057,047.734,843,946,584.02
经营活动现金流出小计3,046,103,340.011,258,501,957.915,019,170,942.334,529,454,753.12
经营活动产生的现金流量净额249,485,162.9162,653,998.05320,886,105.4314,491,830.9
投资活动产生的现金流量:
投资活动现金流入小计243,111,291.45171,830,193.19186,553,164.98144,196,716.69
投资活动现金流出小计340,138,088.1177,091,187.39377,343,650.72261,635,848.54
投资活动产生的现金流量净额-97,026,796.65-5,260,994.2-190,790,485.74-117,439,131.85
筹资活动产生的现金流量:
筹资活动现金流入小计2,159,636,316.311,054,024,741.692,205,291,897.682,276,829,928.12
筹资活动现金流出小计2,167,814,249.35863,308,114.592,313,855,024.442,377,960,409.11
筹资活动产生的现金流量净额-8,177,933.04190,716,627.1-108,563,126.76-101,130,480.99
汇率变动对现金及现金等价物的影响-1,015,793.9-5,518,446.651,781,263.18-4,834,187.32
现金及现金等价物净增加额143,264,639.32242,591,184.323,313,756.0891,088,030.74
期末现金及现金等价物余额606,214,367.73705,540,912.71462,949,728.41530,724,003.07
补充资料:
现金及现金等价物的净增加额143,264,639.32-23,313,756.08-
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