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德固特

(300950)

  

流通市值:27.07亿  总市值:45.67亿
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2025年半年度实现净利润0.49亿元,每股收益0.33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年半年度最新股东权益76184.00万元,未分配利润34189.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产121728.07万元,负债45544.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入250,171,968.9124,702,024.14509,027,112.57420,940,907.85
营业总成本192,420,640.9293,835,090.93385,516,243.18302,630,152.74
其他经营收益
营业利润55,263,608.1926,815,179.29111,738,296.82115,035,363.26
利润总额55,342,809.4726,878,790.49111,031,805.04114,480,589.05
净利润49,032,051.7923,673,020.0896,715,099.5998,172,253.44
每股收益
其他综合收益----
综合收益总额49,032,051.7923,673,020.0896,715,099.5998,172,253.44
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计744,310,673.2682,145,602.83656,308,709.21609,730,352.66
非流动资产:
非流动资产合计472,970,015.72473,556,709.75467,808,640.76443,278,579.06
资产总计1,217,280,688.921,155,702,312.581,124,117,349.971,053,008,931.72
流动负债:
流动负债合计418,889,807.52356,382,364.9348,127,904.53284,268,213.83
非流动负债:
非流动负债合计36,550,859.0434,383,118.9834,913,222.9226,243,635.58
负债合计455,440,666.56390,765,483.88383,041,127.45310,511,849.41
所有者权益(或股东权益):
归属于母公司股东权益合计761,840,022.36764,936,828.7741,076,222.52742,497,082.31
股东权益合计761,840,022.36764,936,828.7741,076,222.52742,497,082.31
负债和股东权益合计1,217,280,688.921,155,702,312.581,124,117,349.971,053,008,931.72
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计244,061,958.13101,884,831.93478,278,060.51355,512,046.59
经营活动现金流出小计177,464,235.1986,300,999.16424,587,882.31360,006,449.65
经营活动产生的现金流量净额66,597,722.9415,583,832.7753,690,178.2-4,494,403.06
投资活动产生的现金流量:
投资活动现金流入小计49,002,542.1330,091,178.06321,302,447.09261,150,426.37
投资活动现金流出小计143,222,539.2159,541,898.18402,638,284.31349,673,675.38
投资活动产生的现金流量净额-94,219,997.08-29,450,720.12-81,335,837.22-88,523,249.01
筹资活动产生的现金流量:
筹资活动现金流入小计35,640,00010,000,000--
筹资活动现金流出小计32,351,459.19476,224.5139,851,770.6232,883,310.44
筹资活动产生的现金流量净额3,288,540.819,523,775.49-39,851,770.62-32,883,310.44
汇率变动对现金及现金等价物的影响-114,595.14-37,870.014,265,284.912,033,131.85
现金及现金等价物净增加额-24,448,328.47-4,380,981.87-63,232,144.73-123,867,830.66
期末现金及现金等价物余额148,585,540.23168,652,886.83173,033,868.7112,398,182.77
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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