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德艺文创

(300640)

  

流通市值:18.21亿  总市值:25.66亿
流通股本:2.21亿   总股本:3.11亿

德艺文创(300640)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0.01亿元,每股收益0.00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81311.42万元,未分配利润8150.51万元。

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

    截至2026年第一季度最新总资产113680.61万元,负债32369.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入274,829,398.821,054,046,877.31767,846,905.58505,793,581.88
营业总成本274,218,698.121,039,297,547.55751,307,088.07497,781,897.88
其他经营收益
营业利润1,517,592.0815,854,981.5216,963,494.377,993,152.09
利润总额1,876,090.1516,972,418.818,282,227.488,982,742.62
净利润1,269,842.6812,310,884.2414,009,947.376,707,188.16
每股收益
其他综合收益----
综合收益总额1,269,842.6812,310,884.2414,009,947.376,707,188.16
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420,611,793.61400,352,472.51428,848,128.28378,783,118.87
非流动资产:
非流动资产合计716,194,326.72704,639,508.78693,369,088.4673,104,369.38
资产总计1,136,806,120.331,104,991,981.291,122,217,216.681,051,887,488.25
流动负债:
流动负债合计318,291,901.26287,747,604.9303,073,777.16240,046,807.94
非流动负债:
非流动负债合计5,400,0005,400,0005,600,0005,600,000
负债合计323,691,901.26293,147,604.9308,673,777.16245,646,807.94
所有者权益(或股东权益):
归属于母公司股东权益合计812,461,974.82811,166,574.82812,502,509.77805,105,480.14
股东权益合计813,114,219.07811,844,376.39813,543,439.52806,240,680.31
负债和股东权益合计1,136,806,120.331,104,991,981.291,122,217,216.681,051,887,488.25
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297,941,821.81,115,076,240.52836,170,833.41543,597,130.23
经营活动现金流出小计326,838,365.341,111,470,054.01846,301,018.33539,438,610.36
经营活动产生的现金流量净额-28,896,543.543,606,186.51-10,130,184.924,158,519.87
投资活动产生的现金流量:
投资活动现金流入小计95562,441,238.8832,225,402.1317,177,824.69
投资活动现金流出小计16,257,871.15148,563,212.72128,929,599.4589,216,314.4
投资活动产生的现金流量净额-16,256,916.15-86,121,973.84-96,704,197.32-72,038,489.71
筹资活动产生的现金流量:
筹资活动现金流入小计130,000,000331,000,000284,000,000185,000,000
筹资活动现金流出小计72,418,833.26232,777,197.05127,290,761.59116,364,822.19
筹资活动产生的现金流量净额57,581,166.7498,222,802.95156,709,238.4168,635,177.81
汇率变动对现金及现金等价物的影响-911,827.994,682,503.154,615,289.533,790,426.25
现金及现金等价物净增加额11,515,879.0620,389,518.7754,490,145.74,545,634.22
期末现金及现金等价物余额88,174,731.9176,658,852.85110,759,479.7860,814,968.3
补充资料:
现金及现金等价物的净增加额-20,389,518.77-4,545,634.22
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