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德恩精工

(300780)

  

流通市值:34.04亿  总市值:46.44亿
流通股本:1.08亿   总股本:1.47亿

德恩精工(300780)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2026年第一季度实现净利润-0.12亿元,每股收益-0.07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102275.43万元,未分配利润19865.33万元。

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188041.12万元,负债85765.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入117,092,696.96603,848,672.74452,180,220.28299,197,872.86
营业总成本140,989,332.33668,112,228.09502,658,019.46334,171,003.47
其他经营收益
营业利润-11,309,702.77-51,745,772.42-31,267,944.71-20,503,753.99
利润总额-11,340,387.67-52,356,214.81-31,670,551.85-20,791,878.45
净利润-11,764,764.63-52,692,020.95-35,750,743.72-23,928,292.09
每股收益
其他综合收益276,619.1-274,143.3132,465.4-46,640.33
综合收益总额-11,488,145.53-52,966,164.26-35,718,278.32-23,974,932.42
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713,290,388.13728,524,836.93679,813,408.55705,618,795.1
非流动资产:
非流动资产合计1,167,120,858.191,176,009,364.51,182,840,157.381,195,635,234.72
资产总计1,880,411,246.321,904,534,201.431,862,653,565.931,901,254,029.82
流动负债:
流动负债合计546,656,359.89572,912,826.76520,940,786.83478,004,254.17
非流动负债:
非流动负债合计311,000,544.87307,764,016.44301,686,896.52371,708,494.89
负债合计857,656,904.76880,676,843.2822,627,683.35849,712,749.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,001,518,511.381,008,502,861.341,023,749,536.841,034,308,639.67
股东权益合计1,022,754,341.561,023,857,358.231,040,025,882.581,051,541,280.76
负债和股东权益合计1,880,411,246.321,904,534,201.431,862,653,565.931,901,254,029.82
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129,138,555.35523,738,330.86408,715,331.57257,786,213.81
经营活动现金流出小计105,937,000.69457,461,921.31358,972,831.21245,896,695.55
经营活动产生的现金流量净额23,201,554.6666,276,409.5549,742,500.3611,889,518.26
投资活动产生的现金流量:
投资活动现金流入小计13,039,205.4823,408,555.5610,003,00010,003,000
投资活动现金流出小计13,080,295.360,958,680.939,010,177.527,947,961.6
投资活动产生的现金流量净额-41,089.82-37,550,125.34-29,007,177.5-17,944,961.6
筹资活动产生的现金流量:
筹资活动现金流入小计53,045,291370,408,196.55143,590,056.5589,300,111.11
筹资活动现金流出小计69,954,568.14397,335,193.87236,478,979.84149,334,052.44
筹资活动产生的现金流量净额-16,909,277.14-26,926,997.32-92,888,923.29-60,033,941.33
汇率变动对现金及现金等价物的影响-627,775.27816,468.291,267,484.061,169,903.14
现金及现金等价物净增加额5,623,412.432,615,755.18-70,886,116.37-64,919,481.53
期末现金及现金等价物余额153,372,176.86147,748,764.4774,246,892.9280,213,527.76
补充资料:
现金及现金等价物的净增加额-2,615,755.18--64,919,481.53
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