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德恩精工

(300780)

  

流通市值:19.46亿  总市值:26.55亿
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)

    截至第三季度实现净利润-0.36亿元,每股收益-0.22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)

    截至第三季度最新股东权益104002.59万元,未分配利润22412.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产186265.36万元,负债82262.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入452,180,220.28299,197,872.86123,873,184.69511,463,034.86
营业总成本502,658,019.46334,171,003.47144,698,398.35576,078,542.23
其他经营收益
营业利润-31,267,944.71-20,503,753.99-13,302,338.07-113,614,507.1
利润总额-31,670,551.85-20,791,878.45-13,487,070.88-114,120,561.37
净利润-35,750,743.72-23,928,292.09-14,790,376.76-135,375,236.5
每股收益
其他综合收益32,465.4-46,640.33-1,329.23-128,754.6
综合收益总额-35,718,278.32-23,974,932.42-14,791,705.99-135,503,991.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计679,813,408.55705,618,795.1707,404,111.84765,112,864.75
非流动资产:
非流动资产合计1,182,840,157.381,195,635,234.721,216,446,964.361,224,054,740.45
资产总计1,862,653,565.931,901,254,029.821,923,851,076.21,989,167,605.2
流动负债:
流动负债合计520,940,786.83478,004,254.17432,256,317.68494,926,713.49
非流动负债:
非流动负债合计301,686,896.52371,708,494.89435,273,546.4424,455,726.52
负债合计822,627,683.35849,712,749.06867,529,864.08919,382,440.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,023,749,536.841,034,308,639.671,041,682,601.451,055,538,499.89
股东权益合计1,040,025,882.581,051,541,280.761,056,321,212.121,069,785,165.19
负债和股东权益合计1,862,653,565.931,901,254,029.821,923,851,076.21,989,167,605.2
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计408,715,331.57257,786,213.81119,829,980.42492,279,082.41
经营活动现金流出小计358,972,831.21245,896,695.55111,144,255.9446,996,859.28
经营活动产生的现金流量净额49,742,500.3611,889,518.268,685,724.5245,282,223.13
投资活动产生的现金流量:
投资活动现金流入小计10,003,00010,003,000-9,793,500
投资活动现金流出小计39,010,177.527,947,961.615,212,604.8628,625,653.41
投资活动产生的现金流量净额-29,007,177.5-17,944,961.6-15,212,604.86-18,832,153.41
筹资活动产生的现金流量:
筹资活动现金流入小计143,590,056.5589,300,111.1161,694,000388,767,059.66
筹资活动现金流出小计236,478,979.84149,334,052.44110,304,921.5386,369,214.52
筹资活动产生的现金流量净额-92,888,923.29-60,033,941.33-48,610,921.52,397,845.14
汇率变动对现金及现金等价物的影响1,267,484.061,169,903.14742,125.172,187,776.94
现金及现金等价物净增加额-70,886,116.37-64,919,481.53-54,395,676.6731,035,691.8
期末现金及现金等价物余额74,246,892.9280,213,527.7690,737,332.62145,133,009.29
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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