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德固特

(300950)

  

流通市值:29.87亿  总市值:50.39亿
流通股本:9037.48万   总股本:1.52亿

德固特(300950)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.72亿元,每股收益0.47元。

股东权益 + 未分配利润
------
  • 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79234.29万元,未分配利润36517.04万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产123755.28万元,负债44520.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入381,838,411.92250,171,968.9124,702,024.14509,027,112.57
营业总成本296,951,036.58192,420,640.9293,835,090.93385,516,243.18
其他经营收益
营业利润84,944,050.1755,263,608.1926,815,179.29111,738,296.82
利润总额84,857,384.1255,342,809.4726,878,790.49111,031,805.04
净利润72,262,019.2949,032,051.7923,673,020.0896,715,099.59
每股收益
其他综合收益----
综合收益总额72,262,019.2949,032,051.7923,673,020.0896,715,099.59
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752,896,684.84744,310,673.2682,145,602.83656,308,709.21
非流动资产:
非流动资产合计484,656,079.18472,970,015.72473,556,709.75467,808,640.76
资产总计1,237,552,764.021,217,280,688.921,155,702,312.581,124,117,349.97
流动负债:
流动负债合计409,191,034.97418,889,807.52356,382,364.9348,127,904.53
非流动负债:
非流动负债合计36,018,813.1636,550,859.0434,383,118.9834,913,222.92
负债合计445,209,848.13455,440,666.56390,765,483.88383,041,127.45
所有者权益(或股东权益):
归属于母公司股东权益合计792,342,915.89761,840,022.36764,936,828.7741,076,222.52
股东权益合计792,342,915.89761,840,022.36764,936,828.7741,076,222.52
负债和股东权益合计1,237,552,764.021,217,280,688.921,155,702,312.581,124,117,349.97
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353,782,999.62244,061,958.13101,884,831.93478,278,060.51
经营活动现金流出小计293,233,447.71177,464,235.1986,300,999.16424,587,882.31
经营活动产生的现金流量净额60,549,551.9166,597,722.9415,583,832.7753,690,178.2
投资活动产生的现金流量:
投资活动现金流入小计146,967,772.7949,002,542.1330,091,178.06321,302,447.09
投资活动现金流出小计226,691,104.49143,222,539.2159,541,898.18402,638,284.31
投资活动产生的现金流量净额-79,723,331.7-94,219,997.08-29,450,720.12-81,335,837.22
筹资活动产生的现金流量:
筹资活动现金流入小计35,640,00035,640,00010,000,000-
筹资活动现金流出小计38,303,991.3732,351,459.19476,224.5139,851,770.62
筹资活动产生的现金流量净额-2,663,991.373,288,540.819,523,775.49-39,851,770.62
汇率变动对现金及现金等价物的影响-990,116.43-114,595.14-37,870.014,265,284.91
现金及现金等价物净增加额-22,827,887.59-24,448,328.47-4,380,981.87-63,232,144.73
期末现金及现金等价物余额150,205,981.11148,585,540.23168,652,886.83173,033,868.7
补充资料:
现金及现金等价物的净增加额--24,448,328.47--63,232,144.73
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