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德必集团

(300947)

  

流通市值:33.07亿  总市值:33.08亿
流通股本:1.51亿   总股本:1.51亿

德必集团(300947)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0.04亿元,每股收益0.01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138128.34万元,未分配利润-1197.74万元。

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584759.96万元,负债446631.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入298,584,271.711,259,633,134.04947,298,514.26630,902,786.37
营业总成本299,145,574.251,239,499,058.7914,949,014.25604,323,732.62
营业利润6,813,191.4457,336,193.8541,952,957.6631,516,536.65
利润总额6,869,065.4652,428,469.7438,075,321.6126,448,107.85
净利润4,250,852.4836,611,265.229,934,502.119,579,261.58
其他综合收益--3,918,730.3634,920.4234,920.42
综合收益总额4,250,852.4832,692,534.8429,969,422.5219,614,182
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,164,522,066.361,133,999,449.951,341,319,136.371,328,130,916.07
非流动资产合计4,683,077,498.324,789,718,354.244,776,708,535.584,837,723,596.84
资产总计5,847,599,564.685,923,717,804.196,118,027,671.956,165,854,512.91
流动负债合计1,217,813,906.681,212,413,863.341,264,501,355.551,256,424,120.81
非流动负债合计3,248,502,258.563,333,911,393.893,480,583,443.043,542,928,814.89
负债合计4,466,316,165.244,546,325,257.234,745,084,798.594,799,352,935.7
归属于母公司股东权益合计1,270,146,069.561,268,138,305.451,257,454,918.771,249,816,356.56
股东权益合计1,381,283,399.441,377,392,546.961,372,942,873.361,366,501,577.21
负债和股东权益合计5,847,599,564.685,923,717,804.196,118,027,671.956,165,854,512.91
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329,054,006.661,466,956,511.821,104,167,196.6756,038,522.51
经营活动现金流出小计183,516,745.93657,559,787.29602,174,883.18373,442,062.93
经营活动产生的现金流量净额145,537,260.73809,396,724.53501,992,313.42382,596,459.58
投资活动现金流入小计311,183,635.16919,193,708.35419,008,731.62312,323,571.05
投资活动现金流出小计244,660,955.011,301,420,451.81640,430,017.01523,675,497.53
投资活动产生的现金流量净额66,522,680.15-382,226,743.46-221,421,285.39-211,351,926.48
筹资活动现金流入小计22,770,526.22125,832,999.77106,420,50585,098,612.62
筹资活动现金流出小计166,176,548.16751,038,010.62518,866,767.9362,385,567.1
筹资活动产生的现金流量净额-143,406,021.94-625,205,010.85-412,446,262.9-277,286,954.48
汇率变动对现金及现金等价物的影响-5,375.3155,102.6-35,621.726,783.73
现金及现金等价物净增加额68,648,543.64-197,879,927.18-131,910,856.57-106,015,637.65
期末现金及现金等价物余额239,843,383.81171,194,840.17237,163,910.78263,059,129.7
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