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德迈仕

(301007)

  

流通市值:73.77亿  总市值:73.94亿
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年半年度实现净利润0.24亿元,每股收益0.16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67166.63万元,未分配利润28608.34万元。

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102060.73万元,负债34894.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入312,338,351.17150,892,215.43690,444,814.69523,411,894.37
营业总成本290,246,833.44139,812,397.05633,395,343.53486,670,595.22
其他经营收益
营业利润25,422,571.5812,798,088.2858,696,411.5542,865,661.46
利润总额25,641,692.1412,834,886.6958,384,063.1942,981,035.43
净利润23,990,866.7310,873,539.1253,979,989.7240,957,514.89
每股收益
其他综合收益----
综合收益总额23,990,866.7310,873,539.1253,979,989.7240,957,514.89
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480,364,277.91497,876,654.81497,777,740.07466,613,262.38
非流动资产:
非流动资产合计540,243,003.66537,150,774.27544,296,884.23557,210,240.83
资产总计1,020,607,281.571,035,027,429.081,042,074,624.31,023,823,503.21
流动负债:
流动负债合计307,621,048.24311,615,780.87337,648,572.88334,000,442.88
非流动负债:
非流动负债合计41,319,943.241,861,685.6933,749,628.0232,169,111.76
负债合计348,940,991.44353,477,466.56371,398,200.9366,169,554.64
所有者权益(或股东权益):
归属于母公司股东权益合计671,666,290.13681,549,962.52670,676,423.4657,653,948.57
股东权益合计671,666,290.13681,549,962.52670,676,423.4657,653,948.57
负债和股东权益合计1,020,607,281.571,035,027,429.081,042,074,624.31,023,823,503.21
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331,911,651.31158,562,151.25724,712,579.14539,823,192.31
经营活动现金流出小计295,919,477.36143,573,854.74611,552,137.28479,630,544.99
经营活动产生的现金流量净额35,992,173.9514,988,296.51113,160,441.8660,192,647.32
投资活动产生的现金流量:
投资活动现金流入小计80,00020,000427,856.96202,819.96
投资活动现金流出小计17,194,139.554,401,049.1847,477,304.6328,060,136.59
投资活动产生的现金流量净额-17,114,139.55-4,381,049.18-47,049,447.67-27,857,316.63
筹资活动产生的现金流量:
筹资活动现金流入小计40,000,00040,000,000143,000,00093,000,000
筹资活动现金流出小计65,168,866.1541,163,608.31145,089,211.57113,476,094.41
筹资活动产生的现金流量净额-25,168,866.15-1,163,608.31-2,089,211.57-20,476,094.41
汇率变动对现金及现金等价物的影响1,229,206.89523,837.271,634,538.571,049,153.02
现金及现金等价物净增加额-5,061,624.869,967,476.2965,656,321.1912,908,389.3
期末现金及现金等价物余额137,682,971.98152,712,073.13142,744,596.8489,996,664.95
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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