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德方纳米

(300769)

  

流通市值:69.48亿  总市值:77.33亿
流通股本:2.52亿   总股本:2.80亿

德方纳米(300769)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-2.02亿元,每股收益-0.60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年第一季度最新股东权益669542.47万元,未分配利润12282.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1748567.61万元,负债1079025.14万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,003,633,077.57,612,941,216.466,530,387,334.824,340,814,158.84
营业总成本2,179,226,155.518,805,013,223.677,356,737,681.634,888,778,269.9
营业利润-232,367,343.44-1,755,854,522.94-1,025,990,743.6-667,649,239.8
利润总额-232,688,572.81-1,768,880,259.2-1,033,252,604.4-669,617,409.15
净利润-201,543,682.09-1,601,782,898.27-931,805,692.28-582,846,529.26
其他综合收益1,873,732.54-205,455,852.46-173,498,366.12-227,759,332.46
综合收益总额-199,669,949.55-1,807,238,750.73-1,105,304,058.4-810,605,861.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,686,462,033.937,008,434,701.178,170,596,619.748,134,274,912.68
非流动资产合计10,799,214,084.510,800,462,016.2211,217,852,073.211,243,878,202.88
资产总计17,485,676,118.4317,808,896,717.3919,388,448,692.9419,378,153,115.56
流动负债合计7,129,934,205.667,961,946,928.348,816,331,312.58,294,043,297.07
非流动负债合计3,660,317,203.232,963,443,922.533,003,600,266.783,213,800,089.11
负债合计10,790,251,408.8910,925,390,850.8711,819,931,579.2811,507,843,386.18
归属于母公司股东权益合计5,389,554,974.655,545,295,137.646,079,563,570.036,342,117,297.11
股东权益合计6,695,424,709.546,883,505,866.527,568,517,113.667,870,309,729.38
负债和股东权益合计17,485,676,118.4317,808,896,717.3919,388,448,692.9419,378,153,115.56
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计813,961,517.065,845,091,630.673,234,006,725.31,979,218,864.36
经营活动现金流出小计1,734,562,865.935,702,012,269.983,470,872,979.12,399,413,074.75
经营活动产生的现金流量净额-920,601,348.87143,079,360.69-236,866,253.8-420,194,210.39
投资活动现金流入小计1,233,234,481.715,674,697,885.444,785,455,064.043,281,456,204.92
投资活动现金流出小计1,359,359,426.024,624,049,539.253,963,702,329.032,518,027,548.68
投资活动产生的现金流量净额-126,124,944.311,050,648,346.19821,752,735.01763,428,656.24
筹资活动现金流入小计1,539,675,513.142,773,919,707.742,007,620,137.961,228,023,388.91
筹资活动现金流出小计1,026,648,538.44,053,533,914.853,074,079,768.312,191,178,896.79
筹资活动产生的现金流量净额513,026,974.74-1,279,614,207.11-1,066,459,630.35-963,155,507.88
汇率变动对现金及现金等价物的影响-18,866.13-251,779.68-423,343.8748,960.14
现金及现金等价物净增加额-533,718,184.57-86,138,279.91-481,996,493.01-619,872,101.89
期末现金及现金等价物余额1,419,895,785.11,953,613,969.671,557,755,756.571,419,880,147.69
最新报告期:2025-05-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券叶之楠,曹海花,邬博华0.071.302.272025-05-23
东吴证券岳斯瑶,曾朵红,阮巧燕-0.520.962.182025-04-30
野村东方国际证券李沛雨,马晓明1.001.822.432025-04-29
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