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德威退

(300325)

  

流通市值:2.49亿  总市值:2.51亿
流通股本:9.97亿   总股本:10.06亿

德威退(300325)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0.32亿元,每股收益0.03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34025.04万元,未分配利润-155091.75万元。

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54950.48万元,负债20925.44万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入153,108,797.12347,624,227.69167,779,052.391,103,965,866.02
营业总成本180,340,603.19416,711,915.61190,096,781.991,163,295,271.2
其他经营收益
营业利润31,791,953.191,746,946,883.73-20,404,151.6-846,619,348.53
利润总额31,702,615.071,745,420,786.93-16,001,739.09-924,190,022.48
净利润31,702,615.071,745,420,786.93-16,001,739.09-925,884,002.81
每股收益
其他综合收益3,868,538.74677,962.31,183,489.413,074,512.8
综合收益总额35,571,153.811,746,098,749.23-14,818,249.68-922,809,490.01
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计246,242,370.69302,950,875.63328,022,389.33320,936,427.65
非流动资产:
非流动资产合计303,262,459.29439,176,146.75471,185,017.54494,559,345.36
资产总计549,504,829.98742,127,022.38799,207,406.87815,495,773.01
流动负债:
流动负债合计169,608,077.13349,287,616.811,978,360,478.241,978,643,850.1
非流动负债:
非流动负债合计39,646,318.2384,380,250.28690,570,064.94691,822,564.79
负债合计209,254,395.36433,667,867.092,668,930,543.182,670,466,414.89
所有者权益(或股东权益):
归属于母公司股东权益合计340,250,434.62299,774,490.92-1,882,561,629.32-1,864,919,255.59
股东权益合计340,250,434.62308,459,155.29-1,869,723,136.31-1,854,970,641.88
负债和股东权益合计549,504,829.98742,127,022.38799,207,406.87815,495,773.01
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计147,198,344.68312,068,752.99173,233,370.83950,126,013.74
经营活动现金流出小计155,916,599.55344,732,352.19175,665,266.34900,494,646.35
经营活动产生的现金流量净额-8,718,254.87-32,663,599.2-2,431,895.5149,631,367.39
投资活动产生的现金流量:
投资活动现金流入小计45,771,542.37228,121.35-157,370,325.55
投资活动现金流出小计738,223.874,049,300.34-33,756,755.83
投资活动产生的现金流量净额45,033,318.5-3,821,178.99-123,613,569.72
筹资活动产生的现金流量:
筹资活动现金流入小计110,000,000115,190,316.49-297,893,354.26
筹资活动现金流出小计147,839,564.7881,289,036.94-571,654,418.19
筹资活动产生的现金流量净额-37,839,564.7833,901,279.55--273,761,063.93
汇率变动对现金及现金等价物的影响-136.28119,012.2676,369.69-1,714,104.85
现金及现金等价物净增加额-1,524,637.43-2,464,486.38-2,355,525.82-102,230,231.67
期末现金及现金等价物余额9,452,052.6410,976,690.0711,085,650.6313,441,176.45
补充资料:
现金及现金等价物的净增加额--2,464,486.38--102,230,231.67
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