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德方纳米

(300769)

  

流通市值:101.91亿  总市值:113.42亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-4.80亿元,每股收益-1.41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641956.76万元,未分配利润-10082.94万元。

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1698069.08万元,负债1056112.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,881,629,799.942,003,633,077.57,612,941,216.466,530,387,334.82
营业总成本4,328,081,284.72,179,226,155.518,805,013,223.677,356,737,681.63
其他经营收益
营业利润-539,116,595.66-232,367,343.44-1,755,854,522.94-1,025,990,743.6
利润总额-542,556,541.56-232,688,572.81-1,768,880,259.2-1,033,252,604.4
净利润-480,253,334.58-201,543,682.09-1,601,782,898.27-931,805,692.28
每股收益
其他综合收益50,407,704.31,873,732.54-205,455,852.46-173,498,366.12
综合收益总额-429,845,630.28-199,669,949.55-1,807,238,750.73-1,105,304,058.4
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6,242,764,939.866,686,462,033.937,008,434,701.178,170,596,619.74
非流动资产:
非流动资产合计10,737,925,816.0310,799,214,084.510,800,462,016.2211,217,852,073.2
资产总计16,980,690,755.8917,485,676,118.4317,808,896,717.3919,388,448,692.94
流动负债:
流动负债合计6,904,496,399.197,129,934,205.667,961,946,928.348,816,331,312.5
非流动负债:
非流动负债合计3,656,626,792.853,660,317,203.232,963,443,922.533,003,600,266.78
负债合计10,561,123,192.0410,790,251,408.8910,925,390,850.8711,819,931,579.28
所有者权益(或股东权益):
归属于母公司股东权益合计5,170,351,382.245,389,554,974.655,545,295,137.646,079,563,570.03
股东权益合计6,419,567,563.856,695,424,709.546,883,505,866.527,568,517,113.66
负债和股东权益合计16,980,690,755.8917,485,676,118.4317,808,896,717.3919,388,448,692.94
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2,338,298,489.65813,961,517.065,845,091,630.673,234,006,725.3
经营活动现金流出小计3,101,208,092.561,734,562,865.935,702,012,269.983,470,872,979.1
经营活动产生的现金流量净额-762,909,602.91-920,601,348.87143,079,360.69-236,866,253.8
投资活动产生的现金流量:
投资活动现金流入小计2,928,899,129.811,233,234,481.715,674,697,885.444,785,455,064.04
投资活动现金流出小计3,089,940,360.681,359,359,426.024,624,049,539.253,963,702,329.03
投资活动产生的现金流量净额-161,041,230.87-126,124,944.311,050,648,346.19821,752,735.01
筹资活动产生的现金流量:
筹资活动现金流入小计2,241,381,537.631,539,675,513.142,773,919,707.742,007,620,137.96
筹资活动现金流出小计1,903,048,592.761,026,648,538.44,053,533,914.853,074,079,768.31
筹资活动产生的现金流量净额338,332,944.87513,026,974.74-1,279,614,207.11-1,066,459,630.35
汇率变动对现金及现金等价物的影响-40,156.56-18,866.13-251,779.68-423,343.87
现金及现金等价物净增加额-585,658,045.47-533,718,184.57-86,138,279.91-481,996,493.01
期末现金及现金等价物余额1,367,955,924.21,419,895,785.11,953,613,969.671,557,755,756.57
补充资料:
现金及现金等价物的净增加额-585,658,045.47--86,138,279.91-
最新报告期:2025-09-17
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-1.291.051.962025-09-17
华创证券何家金-2.110.651.552025-09-12
野村东方国际证券李沛雨,马晓明-1.870.401.522025-08-31
东吴证券岳斯瑶,曾朵红,阮巧燕-1.470.961.852025-08-29
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