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德恩精工

(300780)

  

流通市值:18.86亿  总市值:25.73亿
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2025年半年度实现净利润-0.24亿元,每股收益-0.15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105154.13万元,未分配利润23526.89万元。

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190125.40万元,负债84971.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入299,197,872.86123,873,184.69511,463,034.86395,217,242.76
营业总成本334,171,003.47144,698,398.35576,078,542.23434,261,675.05
其他经营收益
营业利润-20,503,753.99-13,302,338.07-113,614,507.1-33,383,882.67
利润总额-20,791,878.45-13,487,070.88-114,120,561.37-33,702,886.41
净利润-23,928,292.09-14,790,376.76-135,375,236.5-38,697,255.35
每股收益
其他综合收益-46,640.33-1,329.23-128,754.6-359,602.23
综合收益总额-23,974,932.42-14,791,705.99-135,503,991.1-39,056,857.58
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705,618,795.1707,404,111.84765,112,864.75745,179,398.52
非流动资产:
非流动资产合计1,195,635,234.721,216,446,964.361,224,054,740.451,309,143,275.66
资产总计1,901,254,029.821,923,851,076.21,989,167,605.22,054,322,674.18
流动负债:
流动负债合计478,004,254.17432,256,317.68494,926,713.49527,044,652.73
非流动负债:
非流动负债合计371,708,494.89435,273,546.4424,455,726.52368,007,911.48
负债合计849,712,749.06867,529,864.08919,382,440.01895,052,564.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,034,308,639.671,041,682,601.451,055,538,499.891,148,545,457.57
股东权益合计1,051,541,280.761,056,321,212.121,069,785,165.191,159,270,109.97
负债和股东权益合计1,901,254,029.821,923,851,076.21,989,167,605.22,054,322,674.18
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257,786,213.81119,829,980.42492,279,082.41379,760,473.75
经营活动现金流出小计245,896,695.55111,144,255.9446,996,859.28339,664,769.19
经营活动产生的现金流量净额11,889,518.268,685,724.5245,282,223.1340,095,704.56
投资活动产生的现金流量:
投资活动现金流入小计10,003,000-9,793,5009,792,800
投资活动现金流出小计27,947,961.615,212,604.8628,625,653.4134,861,678.05
投资活动产生的现金流量净额-17,944,961.6-15,212,604.86-18,832,153.41-25,068,878.05
筹资活动产生的现金流量:
筹资活动现金流入小计89,300,111.1161,694,000388,767,059.66210,300,444.44
筹资活动现金流出小计149,334,052.44110,304,921.5386,369,214.52229,684,591.19
筹资活动产生的现金流量净额-60,033,941.33-48,610,921.52,397,845.14-19,384,146.75
汇率变动对现金及现金等价物的影响1,169,903.14742,125.172,187,776.941,931,197.71
现金及现金等价物净增加额-64,919,481.53-54,395,676.6731,035,691.8-2,426,122.53
期末现金及现金等价物余额80,213,527.7690,737,332.62145,133,009.29111,671,194.96
补充资料:
现金及现金等价物的净增加额-64,919,481.53-31,035,691.8-
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