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德石股份

(301158)

  

流通市值:28.10亿  总市值:28.84亿
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2025年半年度实现净利润0.47亿元,每股收益0.31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135676.41万元,未分配利润32209.13万元。

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182794.25万元,负债47117.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入276,613,741.86116,331,268.33667,229,336.67396,396,743.58
营业总成本235,107,955.2499,350,168.37559,609,778.32326,838,304.13
营业利润53,566,354.4922,508,589.59114,018,611.5773,372,841.56
利润总额53,597,255.5922,500,912.11113,885,713.8373,247,570.38
净利润47,142,270.1119,034,096.5299,426,149.4763,754,013.5
其他综合收益4,557,651.08--1,688,440.83-
综合收益总额51,699,921.1919,034,096.5297,737,708.6463,754,013.5
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计1,547,180,918.351,478,580,026.021,499,092,546.241,400,510,961.36
非流动资产合计280,761,625.54300,688,997.54282,464,535.73283,219,128.32
资产总计1,827,942,543.891,779,269,023.561,781,557,081.971,683,730,089.68
流动负债合计457,618,149.41411,507,030.69437,494,543.7370,621,274.99
非流动负债合计13,560,342.5613,194,505.7713,320,059.9213,447,087.65
负债合计471,178,491.97424,701,536.46450,814,603.62384,068,362.64
归属于母公司股东权益合计1,341,350,667.591,340,343,385.321,317,241,413.551,299,661,727.04
股东权益合计1,356,764,051.921,354,567,487.11,330,742,478.351,299,661,727.04
负债和股东权益合计1,827,942,543.891,779,269,023.561,781,557,081.971,683,730,089.68
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计380,254,415.96163,542,821.98549,503,291.1339,476,031.03
经营活动现金流出小计290,986,470.01174,428,069.16352,417,553.88242,496,483.3
经营活动产生的现金流量净额89,267,945.95-10,885,247.18197,085,737.2296,979,547.73
投资活动现金流入小计132,472,840.28131,864,294.16359,401,382.51127,897,160.19
投资活动现金流出小计187,002,674.6325,968,905.89436,005,073.82161,367,176.36
投资活动产生的现金流量净额-54,529,834.35105,895,388.27-76,603,691.31-33,470,016.17
筹资活动现金流入小计1,000,000-34,223,7701,000,000
筹资活动现金流出小计28,425,258.96-104,750,668.3185,675,508.27
筹资活动产生的现金流量净额-27,425,258.96--70,526,898.31-84,675,508.27
汇率变动对现金及现金等价物的影响299,824.94378,343.22-492,739.28-395,456.78
现金及现金等价物净增加额7,612,677.5895,388,484.3149,462,408.32-21,561,433.49
期末现金及现金等价物余额230,473,410.33318,249,217.06222,860,732.75151,836,890.94
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