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德迈仕

(301007)

  

流通市值:41.49亿  总市值:41.59亿
流通股本:1.53亿   总股本:1.53亿

德迈仕(301007)财务分析

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

    截至2025年第一季度实现净利润0.11亿元,每股收益0.07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68155.00万元,未分配利润29596.71万元。

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103502.74万元,负债35347.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入150,892,215.43690,444,814.69523,411,894.37344,863,827.37
营业总成本139,812,397.05633,395,343.53486,670,595.22320,843,620.38
营业利润12,798,088.2858,696,411.5542,865,661.4627,942,728.28
利润总额12,834,886.6958,384,063.1942,981,035.4327,892,438.32
净利润10,873,539.1253,979,989.7240,957,514.8925,981,815.37
其他综合收益----
综合收益总额10,873,539.1253,979,989.7240,957,514.8925,981,815.37
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计497,876,654.81497,777,740.07466,613,262.38444,924,788.49
非流动资产合计537,150,774.27544,296,884.23557,210,240.83546,975,466.07
资产总计1,035,027,429.081,042,074,624.31,023,823,503.21991,900,254.56
流动负债合计311,615,780.87337,648,572.88334,000,442.88306,374,445.71
非流动负债合计41,861,685.6933,749,628.0232,169,111.7630,580,359.8
负债合计353,477,466.56371,398,200.9366,169,554.64336,954,805.51
归属于母公司股东权益合计681,549,962.52670,676,423.4657,653,948.57654,945,449.05
股东权益合计681,549,962.52670,676,423.4657,653,948.57654,945,449.05
负债和股东权益合计1,035,027,429.081,042,074,624.31,023,823,503.21991,900,254.56
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158,562,151.25724,712,579.14539,823,192.31358,004,690.12
经营活动现金流出小计143,573,854.74611,552,137.28479,630,544.99325,605,686.88
经营活动产生的现金流量净额14,988,296.51113,160,441.8660,192,647.3232,399,003.24
投资活动现金流入小计20,000427,856.96202,819.96202,819.96
投资活动现金流出小计4,401,049.1847,477,304.6328,060,136.5919,730,992.53
投资活动产生的现金流量净额-4,381,049.18-47,049,447.67-27,857,316.63-19,528,172.57
筹资活动现金流入小计40,000,000143,000,00093,000,00063,000,000
筹资活动现金流出小计41,163,608.31145,089,211.57113,476,094.4177,630,763.87
筹资活动产生的现金流量净额-1,163,608.31-2,089,211.57-20,476,094.41-14,630,763.87
汇率变动对现金及现金等价物的影响523,837.271,634,538.571,049,153.02905,098.26
现金及现金等价物净增加额9,967,476.2965,656,321.1912,908,389.3-854,834.94
期末现金及现金等价物余额152,712,073.13142,744,596.8489,996,664.9576,233,440.71
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