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德生科技

(002908)

  

流通市值:29.96亿  总市值:40.17亿
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)

    截至第三季度实现净利润0.07亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益112911.23万元,未分配利润38654.42万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产145595.02万元,负债32683.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入358,191,141.47248,503,169.86132,305,288.44657,772,111.32
营业总成本355,978,299.81240,705,627.31123,526,353.99617,630,850.21
其他经营收益
营业利润7,324,135.6210,289,805.155,862,868.8530,436,687.59
利润总额6,884,594.3110,612,970.115,956,004.3330,990,856.89
净利润6,644,248.1610,751,072.046,423,304.4227,274,259.75
每股收益
其他综合收益----2,255.42
综合收益总额6,644,248.1610,751,072.046,423,304.4227,272,004.33
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计988,444,762.99978,038,366.71,000,598,853.571,101,197,691.53
非流动资产:
非流动资产合计467,505,468.31464,015,183.72455,972,238.72441,044,041.07
资产总计1,455,950,231.31,442,053,550.421,456,571,092.291,542,241,732.6
流动负债:
流动负债合计305,118,764.77292,492,580.89296,164,646.04387,560,187.73
非流动负债:
非流动负债合计21,719,160.1317,793,611.2212,323,946.0813,318,049.74
负债合计326,837,924.9310,286,192.11308,488,592.12400,878,237.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,105,799,684.931,108,802,360.51,127,088,096.741,120,281,117.01
股东权益合计1,129,112,306.41,131,767,358.311,148,082,500.171,141,363,495.13
负债和股东权益合计1,455,950,231.31,442,053,550.421,456,571,092.291,542,241,732.6
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计353,134,415.75211,642,652.493,189,236.75819,702,852.22
经营活动现金流出小计489,834,982.35361,329,613.52222,837,534.89688,881,515.38
经营活动产生的现金流量净额-136,700,566.6-149,686,961.12-129,648,298.14130,821,336.84
投资活动产生的现金流量:
投资活动现金流入小计891,402,919.09639,721,469.19364,028,904.62,107,693,471.38
投资活动现金流出小计1,059,083,067.25675,492,026.84487,271,048.792,162,783,780.52
投资活动产生的现金流量净额-167,680,148.16-35,770,557.65-123,242,144.19-55,090,309.14
筹资活动产生的现金流量:
筹资活动现金流入小计21,329,255.1815,478,647.34-12,540,142.63
筹资活动现金流出小计25,825,698.9225,553,625.673,710,480.19123,015,448.11
筹资活动产生的现金流量净额-4,496,443.74-10,074,978.33-3,710,480.19-110,475,305.48
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-308,877,158.5-195,532,497.1-256,600,922.52-34,744,277.78
期末现金及现金等价物余额175,214,944.98288,559,606.38227,491,180.96484,092,103.48
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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