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德方纳米

(300769)

  

流通市值:190.81亿  总市值:212.35亿
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2026年第一季度实现净利润3.00亿元,每股收益0.95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632915.37万元,未分配利润-30720.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1859723.30万元,负债1226807.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,336,489,226.788,716,492,391.916,036,125,522.943,881,629,799.94
营业总成本3,921,566,140.989,336,326,256.976,594,555,536.44,328,081,284.7
其他经营收益
营业利润352,023,275.7-1,154,032,467.37-736,857,924.39-539,116,595.66
利润总额351,742,008.49-1,162,039,326.36-744,813,811.63-542,556,541.56
净利润300,402,854.88-1,086,573,592.15-658,706,139.08-480,253,334.58
每股收益
其他综合收益-157,815,973.39290,972,133.01228,964,059.4850,407,704.3
综合收益总额142,586,881.49-795,601,459.14-429,742,079.6-429,845,630.28
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8,467,597,187.836,292,280,396.836,035,790,047.336,242,764,939.86
非流动资产:
非流动资产合计10,129,635,834.3710,523,452,992.4910,870,625,834.8210,737,925,816.03
资产总计18,597,233,022.216,815,733,389.3216,906,415,882.1516,980,690,755.89
流动负债:
流动负债合计8,637,752,064.267,050,368,159.396,905,792,593.936,904,496,399.19
非流动负债:
非流动负债合计3,630,327,231.793,699,923,194.543,575,453,463.633,656,626,792.85
负债合计12,268,079,296.0510,750,291,353.9310,481,246,057.5610,561,123,192.04
所有者权益(或股东权益):
归属于母公司股东权益合计5,217,125,553.954,990,760,828.425,201,122,722.515,170,351,382.24
股东权益合计6,329,153,726.156,065,442,035.396,425,169,824.596,419,567,563.85
负债和股东权益合计18,597,233,022.216,815,733,389.3216,906,415,882.1516,980,690,755.89
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2,484,415,457.035,809,659,152.523,878,477,070.82,338,298,489.65
经营活动现金流出小计3,289,339,534.236,577,399,923.624,920,803,964.463,101,208,092.56
经营活动产生的现金流量净额-804,924,077.2-767,740,771.1-1,042,326,893.66-762,909,602.91
投资活动产生的现金流量:
投资活动现金流入小计363,563,154.84,520,471,627.984,116,491,630.562,928,899,129.81
投资活动现金流出小计218,418,006.344,927,832,212.74,429,796,171.423,089,940,360.68
投资活动产生的现金流量净额145,145,148.46-407,360,584.72-313,304,540.86-161,041,230.87
筹资活动产生的现金流量:
筹资活动现金流入小计1,808,751,801.353,868,540,206.122,914,873,180.292,241,381,537.63
筹资活动现金流出小计955,462,106.553,921,396,467.432,828,189,687.391,903,048,592.76
筹资活动产生的现金流量净额853,289,694.8-52,856,261.3186,683,492.9338,332,944.87
汇率变动对现金及现金等价物的影响-1,306,712.07-366,018.58-89,635.51-40,156.56
现金及现金等价物净增加额192,204,053.99-1,228,323,635.71-1,269,037,577.13-585,658,045.47
期末现金及现金等价物余额917,494,387.95725,290,333.96684,576,392.541,367,955,924.2
补充资料:
现金及现金等价物的净增加额--1,228,323,635.71--585,658,045.47
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券岳斯瑶,曾朵红,阮巧燕3.364.104.972026-04-30
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