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德艺文创

(300640)

  

流通市值:14.55亿  总市值:20.49亿
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2025年半年度实现净利润0.07亿元,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年半年度最新股东权益80624.07万元,未分配利润7652.96万元。

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105188.75万元,负债24564.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入505,793,581.88263,178,564.35906,712,061.13665,066,307.49
营业总成本497,781,897.88257,871,577.16877,677,555.58645,425,210.57
其他经营收益
营业利润7,993,152.094,857,435.2319,995,216.4211,877,885.18
利润总额8,982,742.625,067,882.6318,135,961.5112,602,932.65
净利润6,707,188.163,874,193.249,096,896.7311,218,166.19
每股收益
其他综合收益----
综合收益总额6,707,188.163,874,193.249,096,896.7311,218,166.19
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计378,783,118.87372,156,917.99333,952,609.98335,458,392.38
非流动资产:
非流动资产合计673,104,369.38660,576,595.31639,694,627.92629,524,454.04
资产总计1,051,887,488.251,032,733,513.3973,647,237.9964,982,846.42
流动负债:
流动负债合计240,046,807.94217,505,959.37162,293,877.21151,308,216.27
非流动负债:
非流动负债合计5,600,0005,600,0005,600,0005,800,000
负债合计245,646,807.94223,105,959.37167,893,877.21157,108,216.27
所有者权益(或股东权益):
归属于母公司股东权益合计805,105,480.14808,397,221.15804,468,817.08806,652,229.82
股东权益合计806,240,680.31809,627,553.93805,753,360.69807,874,630.15
负债和股东权益合计1,051,887,488.251,032,733,513.3973,647,237.9964,982,846.42
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计543,597,130.23272,429,877.7923,863,850.57660,552,098.86
经营活动现金流出小计539,438,610.36302,854,596.41944,938,618.26696,845,211.41
经营活动产生的现金流量净额4,158,519.87-30,424,718.71-21,074,767.69-36,293,112.55
投资活动产生的现金流量:
投资活动现金流入小计17,177,824.69-142,950,562.14125,833,188.19
投资活动现金流出小计89,216,314.442,250,474.81233,425,104.09219,746,569.3
投资活动产生的现金流量净额-72,038,489.71-42,250,474.81-90,474,541.95-93,913,381.11
筹资活动产生的现金流量:
筹资活动现金流入小计185,000,00080,000,000104,000,00084,000,000
筹资活动现金流出小计116,364,822.1930,493,260.0196,721,712.2266,525,564.62
筹资活动产生的现金流量净额68,635,177.8149,506,739.997,278,287.7817,474,435.38
汇率变动对现金及现金等价物的影响3,790,426.252,786,386.346,355,004.693,743,686.99
现金及现金等价物净增加额4,545,634.22-20,382,067.19-97,916,017.17-108,988,371.29
期末现金及现金等价物余额60,814,968.335,887,266.8956,269,334.0845,196,979.96
补充资料:
现金及现金等价物的净增加额4,545,634.22--97,916,017.17-
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