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德尔股份

(300473)

  

流通市值:48.03亿  总市值:55.10亿
流通股本:1.51亿   总股本:1.73亿

德尔股份(300473)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.47亿元,每股收益0.27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2026年第一季度最新股东权益192113.63万元,未分配利润-50717.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产472325.82万元,负债280212.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,288,422,916.185,438,844,936.383,642,005,324.122,441,101,535.57
营业总成本1,232,878,724.145,229,020,842.693,525,872,949.672,359,000,028.11
其他经营收益
营业利润61,689,834.68200,041,692.52118,510,206.5377,926,157.33
利润总额61,938,362.83198,145,135.77118,237,368.3776,765,629.38
净利润47,318,333.61156,655,291.8778,309,840.6551,110,649.69
每股收益
其他综合收益-34,799,401.4453,670,440.5870,667,998.9974,665,315.6
综合收益总额12,518,932.17210,325,732.45148,977,839.64125,775,965.29
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,550,385,230.572,438,287,090.12,104,765,711.762,085,358,660.12
非流动资产:
非流动资产合计2,172,872,963.462,225,148,335.492,033,781,314.72,056,624,665.78
资产总计4,723,258,194.034,663,435,425.594,138,547,026.464,141,983,325.9
流动负债:
流动负债合计1,976,929,024.622,008,879,860.641,732,070,979.651,696,060,415.47
非流动负债:
非流动负债合计825,192,895.84822,004,103.57697,876,509.36761,581,261.05
负债合计2,802,121,920.462,830,883,964.212,429,947,489.012,457,641,676.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,915,672,979.21,827,610,311.791,704,160,490.521,678,742,019.73
股东权益合计1,921,136,273.571,832,551,461.381,708,599,537.451,684,341,649.38
负债和股东权益合计4,723,258,194.034,663,435,425.594,138,547,026.464,141,983,325.9
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,227,593,401.65,140,581,622.83,659,593,873.622,410,698,017.7
经营活动现金流出小计1,115,350,090.364,691,768,723.443,464,935,338.642,324,124,251.57
经营活动产生的现金流量净额112,243,311.24448,812,899.36194,658,534.9886,573,766.13
投资活动产生的现金流量:
投资活动现金流入小计727,454.9329,904,198.217,595,855.417,266,128.88
投资活动现金流出小计73,539,875.42241,222,259.63136,184,396.0880,567,417.08
投资活动产生的现金流量净额-72,812,420.49-211,318,061.42-128,588,540.67-73,301,288.2
筹资活动产生的现金流量:
筹资活动现金流入小计258,869,280.14630,634,861.93379,445,043.77350,704,426.14
筹资活动现金流出小计189,965,752.97784,469,409.33450,584,788.1353,510,127.52
筹资活动产生的现金流量净额68,903,527.17-153,834,547.4-71,139,744.33-2,805,701.38
汇率变动对现金及现金等价物的影响-4,977,901.231,731,953.28-1,794,910.51-2,256,541.21
现金及现金等价物净增加额103,356,516.6985,392,243.82-6,864,660.538,210,235.34
期末现金及现金等价物余额382,304,812.86278,948,296.17167,344,088.49182,418,984.36
补充资料:
现金及现金等价物的净增加额-85,392,243.82-8,210,235.34
最新报告期:2026-04-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
方正证券文姬,郭彦辰1.271.80--2026-04-17
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