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德生科技

(002908)

  

流通市值:34.57亿  总市值:46.34亿
流通股本:3.22亿   总股本:4.31亿

德生科技(002908)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0.11亿元,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2025年半年度最新股东权益113176.74万元,未分配利润39099.87万元。

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144205.36万元,负债31028.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入248,503,169.86132,305,288.44657,772,111.32414,012,912.04
营业总成本240,705,627.31123,526,353.99617,630,850.21406,628,979.92
其他经营收益
营业利润10,289,805.155,862,868.8530,436,687.5912,034,541.53
利润总额10,612,970.115,956,004.3330,990,856.8911,968,515.37
净利润10,751,072.046,423,304.4227,274,259.7511,912,545.76
每股收益
其他综合收益---2,255.42-
综合收益总额10,751,072.046,423,304.4227,272,004.3311,912,545.76
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978,038,366.71,000,598,853.571,101,197,691.531,034,082,690.1
非流动资产:
非流动资产合计464,015,183.72455,972,238.72441,044,041.07437,945,978.42
资产总计1,442,053,550.421,456,571,092.291,542,241,732.61,472,028,668.52
流动负债:
流动负债合计292,492,580.89296,164,646.04387,560,187.73291,745,643.34
非流动负债:
非流动负债合计17,793,611.2212,323,946.0813,318,049.749,289,216.37
负债合计310,286,192.11308,488,592.12400,878,237.47301,034,859.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,108,802,360.51,127,088,096.741,120,281,117.011,135,571,391.99
股东权益合计1,131,767,358.311,148,082,500.171,141,363,495.131,170,993,808.81
负债和股东权益合计1,442,053,550.421,456,571,092.291,542,241,732.61,472,028,668.52
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211,642,652.493,189,236.75819,702,852.22426,378,765.57
经营活动现金流出小计361,329,613.52222,837,534.89688,881,515.38513,045,685.48
经营活动产生的现金流量净额-149,686,961.12-129,648,298.14130,821,336.84-86,666,919.91
投资活动产生的现金流量:
投资活动现金流入小计639,721,469.19364,028,904.62,107,693,471.381,401,025,765.79
投资活动现金流出小计675,492,026.84487,271,048.792,162,783,780.521,625,812,881.55
投资活动产生的现金流量净额-35,770,557.65-123,242,144.19-55,090,309.14-224,787,115.76
筹资活动产生的现金流量:
筹资活动现金流入小计15,478,647.34-12,540,142.639,679,514.94
筹资活动现金流出小计25,553,625.673,710,480.19123,015,448.1177,860,344.41
筹资活动产生的现金流量净额-10,074,978.33-3,710,480.19-110,475,305.48-68,180,829.47
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-195,532,497.1-256,600,922.52-34,744,277.78-379,634,865.14
期末现金及现金等价物余额288,559,606.38227,491,180.96484,092,103.48139,201,516.12
补充资料:
现金及现金等价物的净增加额-195,532,497.1--34,744,277.78-
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