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德艺文创

(300640)

  

流通市值:22.38亿  总市值:31.53亿
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)

    截至第三季度实现净利润0.14亿元,每股收益0.05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81354.34万元,未分配利润8392.66万元。

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112221.72万元,负债30867.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入767,846,905.58505,793,581.88263,178,564.35906,712,061.13
营业总成本751,307,088.07497,781,897.88257,871,577.16877,677,555.58
其他经营收益
营业利润16,963,494.377,993,152.094,857,435.2319,995,216.42
利润总额18,282,227.488,982,742.625,067,882.6318,135,961.51
净利润14,009,947.376,707,188.163,874,193.249,096,896.73
每股收益
其他综合收益----
综合收益总额14,009,947.376,707,188.163,874,193.249,096,896.73
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428,848,128.28378,783,118.87372,156,917.99333,952,609.98
非流动资产:
非流动资产合计693,369,088.4673,104,369.38660,576,595.31639,694,627.92
资产总计1,122,217,216.681,051,887,488.251,032,733,513.3973,647,237.9
流动负债:
流动负债合计303,073,777.16240,046,807.94217,505,959.37162,293,877.21
非流动负债:
非流动负债合计5,600,0005,600,0005,600,0005,600,000
负债合计308,673,777.16245,646,807.94223,105,959.37167,893,877.21
所有者权益(或股东权益):
归属于母公司股东权益合计812,502,509.77805,105,480.14808,397,221.15804,468,817.08
股东权益合计813,543,439.52806,240,680.31809,627,553.93805,753,360.69
负债和股东权益合计1,122,217,216.681,051,887,488.251,032,733,513.3973,647,237.9
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836,170,833.41543,597,130.23272,429,877.7923,863,850.57
经营活动现金流出小计846,301,018.33539,438,610.36302,854,596.41944,938,618.26
经营活动产生的现金流量净额-10,130,184.924,158,519.87-30,424,718.71-21,074,767.69
投资活动产生的现金流量:
投资活动现金流入小计32,225,402.1317,177,824.69-142,950,562.14
投资活动现金流出小计128,929,599.4589,216,314.442,250,474.81233,425,104.09
投资活动产生的现金流量净额-96,704,197.32-72,038,489.71-42,250,474.81-90,474,541.95
筹资活动产生的现金流量:
筹资活动现金流入小计284,000,000185,000,00080,000,000104,000,000
筹资活动现金流出小计127,290,761.59116,364,822.1930,493,260.0196,721,712.22
筹资活动产生的现金流量净额156,709,238.4168,635,177.8149,506,739.997,278,287.78
汇率变动对现金及现金等价物的影响4,615,289.533,790,426.252,786,386.346,355,004.69
现金及现金等价物净增加额54,490,145.74,545,634.22-20,382,067.19-97,916,017.17
期末现金及现金等价物余额110,759,479.7860,814,968.335,887,266.8956,269,334.08
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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