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德恩精工

(300780)

  

流通市值:16.18亿  总市值:22.63亿
流通股本:1.05亿   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年第一季度实现净利润-0.15亿元,每股收益-0.10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年第一季度最新股东权益105632.12万元,未分配利润24294.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产192385.11万元,负债86752.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入123,873,184.69511,463,034.86395,217,242.76264,598,314.76
营业总成本144,698,398.35576,078,542.23434,261,675.05288,115,413.65
营业利润-13,302,338.07-113,614,507.1-33,383,882.67-24,010,117.91
利润总额-13,487,070.88-114,120,561.37-33,702,886.41-24,310,589.95
净利润-14,790,376.76-135,375,236.5-38,697,255.35-28,191,957.34
其他综合收益-1,329.23-128,754.6-359,602.23-386,217.85
综合收益总额-14,791,705.99-135,503,991.1-39,056,857.58-28,578,175.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计707,404,111.84765,112,864.75745,179,398.52793,952,298.81
非流动资产合计1,216,446,964.361,224,054,740.451,309,143,275.661,312,106,707.39
资产总计1,923,851,076.21,989,167,605.22,054,322,674.182,106,059,006.2
流动负债合计432,256,317.68494,926,713.49527,044,652.73569,829,879.83
非流动负债合计435,273,546.4424,455,726.52368,007,911.48366,710,334.01
负债合计867,529,864.08919,382,440.01895,052,564.21936,540,213.84
归属于母公司股东权益合计1,041,682,601.451,055,538,499.891,148,545,457.571,159,468,547.08
股东权益合计1,056,321,212.121,069,785,165.191,159,270,109.971,169,518,792.36
负债和股东权益合计1,923,851,076.21,989,167,605.22,054,322,674.182,106,059,006.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计119,829,980.42492,279,082.41379,760,473.75233,753,987.63
经营活动现金流出小计111,144,255.9446,996,859.28339,664,769.19232,394,453.42
经营活动产生的现金流量净额8,685,724.5245,282,223.1340,095,704.561,359,534.21
投资活动现金流入小计-9,793,5009,792,8007,380,000
投资活动现金流出小计15,212,604.8628,625,653.4134,861,678.0527,890,231.38
投资活动产生的现金流量净额-15,212,604.86-18,832,153.41-25,068,878.05-20,510,231.38
筹资活动现金流入小计61,694,000388,767,059.66210,300,444.4481,140,000
筹资活动现金流出小计110,304,921.5386,369,214.52229,684,591.1938,830,750.15
筹资活动产生的现金流量净额-48,610,921.52,397,845.14-19,384,146.7542,309,249.85
汇率变动对现金及现金等价物的影响742,125.172,187,776.941,931,197.711,673,602.72
现金及现金等价物净增加额-54,395,676.6731,035,691.8-2,426,122.5324,832,155.4
期末现金及现金等价物余额90,737,332.62145,133,009.29111,671,194.96138,929,472.89
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