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德迈仕

(301007)

  

流通市值:59.67亿  总市值:59.80亿
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)

    截至第三季度实现净利润0.38亿元,每股收益0.25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)

    截至第三季度最新股东权益68552.18万元,未分配利润29993.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产104753.24万元,负债36201.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入474,758,632.33312,338,351.17150,892,215.43690,444,814.69
营业总成本440,754,092.73290,246,833.44139,812,397.05633,395,343.53
其他经营收益
营业利润40,512,407.2825,422,571.5812,798,088.2858,696,411.55
利润总额41,033,270.0725,641,692.1412,834,886.6958,384,063.19
净利润38,319,491.6823,990,866.7310,873,539.1253,979,989.72
每股收益
其他综合收益----
综合收益总额38,319,491.6823,990,866.7310,873,539.1253,979,989.72
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514,375,865.29480,364,277.91497,876,654.81497,777,740.07
非流动资产:
非流动资产合计533,156,509.37540,243,003.66537,150,774.27544,296,884.23
资产总计1,047,532,374.661,020,607,281.571,035,027,429.081,042,074,624.3
流动负债:
流动负债合计318,321,701.05307,621,048.24311,615,780.87337,648,572.88
非流动负债:
非流动负债合计43,688,831.2141,319,943.241,861,685.6933,749,628.02
负债合计362,010,532.26348,940,991.44353,477,466.56371,398,200.9
所有者权益(或股东权益):
归属于母公司股东权益合计685,521,842.4671,666,290.13681,549,962.52670,676,423.4
股东权益合计685,521,842.4671,666,290.13681,549,962.52670,676,423.4
负债和股东权益合计1,047,532,374.661,020,607,281.571,035,027,429.081,042,074,624.3
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498,163,770.89331,911,651.31158,562,151.25724,712,579.14
经营活动现金流出小计434,040,060.47295,919,477.36143,573,854.74611,552,137.28
经营活动产生的现金流量净额64,123,710.4235,992,173.9514,988,296.51113,160,441.86
投资活动产生的现金流量:
投资活动现金流入小计80,00080,00020,000427,856.96
投资活动现金流出小计19,634,571.9717,194,139.554,401,049.1847,477,304.63
投资活动产生的现金流量净额-19,554,571.97-17,114,139.55-4,381,049.18-47,049,447.67
筹资活动产生的现金流量:
筹资活动现金流入小计70,000,00040,000,00040,000,000143,000,000
筹资活动现金流出小计98,034,431.4565,168,866.1541,163,608.31145,089,211.57
筹资活动产生的现金流量净额-28,034,431.45-25,168,866.15-1,163,608.31-2,089,211.57
汇率变动对现金及现金等价物的影响1,285,913.11,229,206.89523,837.271,634,538.57
现金及现金等价物净增加额17,820,620.1-5,061,624.869,967,476.2965,656,321.19
期末现金及现金等价物余额160,565,216.94137,682,971.98152,712,073.13142,744,596.84
补充资料:
现金及现金等价物的净增加额--5,061,624.86-65,656,321.19
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