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德石股份

(301158)

  

流通市值:34.15亿  总市值:35.05亿
流通股本:1.47亿   总股本:1.50亿

德石股份(301158)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0.98亿元,每股收益0.64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140757.59万元,未分配利润37264.02万元。

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190668.12万元,负债49910.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入442,481,914.39276,613,741.86116,331,268.33667,229,336.67
营业总成本375,479,262.08235,107,955.2499,350,168.37559,609,778.32
其他经营收益
营业利润111,443,903.6953,566,354.4922,508,589.59114,018,611.57
利润总额112,486,493.5453,597,255.5922,500,912.11113,885,713.83
净利润98,270,188.1247,142,270.1119,034,096.5299,426,149.47
每股收益
其他综合收益3,007,204.474,557,651.08--1,688,440.83
综合收益总额101,277,392.5951,699,921.1919,034,096.5297,737,708.64
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1,618,959,674.61,547,180,918.351,478,580,026.021,499,092,546.24
非流动资产:
非流动资产合计287,721,478.1280,761,625.54300,688,997.54282,464,535.73
资产总计1,906,681,152.71,827,942,543.891,779,269,023.561,781,557,081.97
流动负债:
流动负债合计483,016,317.26457,618,149.41411,507,030.69437,494,543.7
非流动负债:
非流动负债合计16,088,890.4713,560,342.5613,194,505.7713,320,059.92
负债合计499,105,207.73471,178,491.97424,701,536.46450,814,603.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,391,700,395.751,341,350,667.591,340,343,385.321,317,241,413.55
股东权益合计1,407,575,944.971,356,764,051.921,354,567,487.11,330,742,478.35
负债和股东权益合计1,906,681,152.71,827,942,543.891,779,269,023.561,781,557,081.97
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567,008,064.19380,254,415.96163,542,821.98549,503,291.1
经营活动现金流出小计458,255,961.35290,986,470.01174,428,069.16352,417,553.88
经营活动产生的现金流量净额108,752,102.8489,267,945.95-10,885,247.18197,085,737.22
投资活动产生的现金流量:
投资活动现金流入小计132,938,787.45132,472,840.28131,864,294.16359,401,382.51
投资活动现金流出小计281,422,527.71187,002,674.6325,968,905.89436,005,073.82
投资活动产生的现金流量净额-148,483,740.26-54,529,834.35105,895,388.27-76,603,691.31
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,0001,000,000-34,223,770
筹资活动现金流出小计28,731,508.9728,425,258.96-104,750,668.31
筹资活动产生的现金流量净额-27,731,508.97-27,425,258.96--70,526,898.31
汇率变动对现金及现金等价物的影响219,624.49299,824.94378,343.22-492,739.28
现金及现金等价物净增加额-67,243,521.97,612,677.5895,388,484.3149,462,408.32
期末现金及现金等价物余额155,617,210.85230,473,410.33318,249,217.06222,860,732.75
补充资料:
现金及现金等价物的净增加额-7,612,677.58-49,462,408.32
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