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德固特

(300950)

  

流通市值:22.09亿  总市值:34.62亿
流通股本:9804.85万   总股本:1.54亿

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2026年第一季度实现净利润0.05亿元,每股收益0.04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2026年第一季度最新股东权益82884.03万元,未分配利润38590.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产125454.33万元,负债42570.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入124,629,693.81546,514,022.77381,838,411.92250,171,968.9
营业总成本116,462,473.63441,644,194.11296,951,036.58192,420,640.92
其他经营收益
营业利润5,505,114.97106,355,460.9384,944,050.1755,263,608.19
利润总额5,531,484.39106,115,994.0684,857,384.1255,342,809.47
净利润5,416,085.0192,053,611.7872,262,019.2949,032,051.79
每股收益
其他综合收益----
综合收益总额5,416,085.0192,053,611.7872,262,019.2949,032,051.79
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计727,094,736.6767,258,320.17752,896,684.84744,310,673.2
非流动资产:
非流动资产合计527,448,569.51530,903,310.75484,656,079.18472,970,015.72
资产总计1,254,543,306.111,298,161,630.921,237,552,764.021,217,280,688.92
流动负债:
流动负债合计388,710,203.6439,830,394.67409,191,034.97418,889,807.52
非流动负债:
非流动负债合计36,992,798.0237,484,611.2536,018,813.1636,550,859.04
负债合计425,703,001.62477,315,005.92445,209,848.13455,440,666.56
所有者权益(或股东权益):
归属于母公司股东权益合计828,840,304.49820,846,625792,342,915.89761,840,022.36
股东权益合计828,840,304.49820,846,625792,342,915.89761,840,022.36
负债和股东权益合计1,254,543,306.111,298,161,630.921,237,552,764.021,217,280,688.92
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计96,332,517.76484,301,877.84353,782,999.62244,061,958.13
经营活动现金流出小计81,267,541.32375,909,783.77293,233,447.71177,464,235.19
经营活动产生的现金流量净额15,064,976.44108,392,094.0760,549,551.9166,597,722.94
投资活动产生的现金流量:
投资活动现金流入小计15,061,708.72200,737,669146,967,772.7949,002,542.13
投资活动现金流出小计34,868,248.61257,302,409.48226,691,104.49143,222,539.21
投资活动产生的现金流量净额-19,806,539.89-56,564,740.48-79,723,331.7-94,219,997.08
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00051,026,02235,640,00035,640,000
筹资活动现金流出小计21,690,094.7565,529,835.9738,303,991.3732,351,459.19
筹资活动产生的现金流量净额-11,690,094.75-14,503,813.97-2,663,991.373,288,540.81
汇率变动对现金及现金等价物的影响-2,486,435.75-2,706,169.55-990,116.43-114,595.14
现金及现金等价物净增加额-18,918,093.9534,617,370.07-22,827,887.59-24,448,328.47
期末现金及现金等价物余额188,733,144.82207,651,238.77150,205,981.11148,585,540.23
补充资料:
现金及现金等价物的净增加额-34,617,370.07--24,448,328.47
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