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德生科技

(002908)

  

流通市值:33.47亿  总市值:40.12亿
流通股本:3.60亿   总股本:4.31亿

德生科技(002908)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0.06亿元,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年第一季度最新股东权益114808.25万元,未分配利润40996.73万元。

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145657.11万元,负债30848.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入132,305,288.44657,772,111.32414,012,912.04289,850,783.33
营业总成本123,526,353.99617,630,850.21406,628,979.92277,574,509.15
营业利润5,862,868.8530,436,687.5912,034,541.5316,148,678.66
利润总额5,956,004.3330,990,856.8911,968,515.3715,984,763.38
净利润6,423,304.4227,274,259.7511,912,545.7616,014,567.62
其他综合收益--2,255.42--
综合收益总额6,423,304.4227,272,004.3311,912,545.7616,014,567.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,000,598,853.571,101,197,691.531,034,082,690.11,003,398,841.42
非流动资产合计455,972,238.72441,044,041.07437,945,978.42429,756,485.92
资产总计1,456,571,092.291,542,241,732.61,472,028,668.521,433,155,327.34
流动负债合计296,164,646.04387,560,187.73291,745,643.34252,723,923.52
非流动负债合计12,323,946.0813,318,049.749,289,216.374,825,655.46
负债合计308,488,592.12400,878,237.47301,034,859.71257,549,578.98
归属于母公司股东权益合计1,127,088,096.741,120,281,117.011,135,571,391.991,139,991,229.92
股东权益合计1,148,082,500.171,141,363,495.131,170,993,808.811,175,605,748.36
负债和股东权益合计1,456,571,092.291,542,241,732.61,472,028,668.521,433,155,327.34
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93,189,236.75819,702,852.22426,378,765.57249,324,886.55
经营活动现金流出小计222,837,534.89688,881,515.38513,045,685.48370,869,339.72
经营活动产生的现金流量净额-129,648,298.14130,821,336.84-86,666,919.91-121,544,453.17
投资活动现金流入小计364,028,904.62,107,693,471.381,401,025,765.791,033,263,175.97
投资活动现金流出小计487,271,048.792,162,783,780.521,625,812,881.551,107,882,655.07
投资活动产生的现金流量净额-123,242,144.19-55,090,309.14-224,787,115.76-74,619,479.1
筹资活动现金流入小计-12,540,142.639,679,514.942,929,929.73
筹资活动现金流出小计3,710,480.19123,015,448.1177,860,344.4173,361,109.78
筹资活动产生的现金流量净额-3,710,480.19-110,475,305.48-68,180,829.47-70,431,180.05
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-256,600,922.52-34,744,277.78-379,634,865.14-266,595,112.32
期末现金及现金等价物余额227,491,180.96484,092,103.48139,201,516.12252,241,268.94
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