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德石股份

(301158)

  

流通市值:26.20亿  总市值:26.87亿
流通股本:1.90亿   总股本:1.95亿

德石股份(301158)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.06亿元,每股收益0.04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2026年第一季度最新股东权益141416.60万元,未分配利润36716.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产186478.65万元,负债45062.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入97,459,482.89721,144,082.26442,481,914.39276,613,741.86
营业总成本96,036,007.19630,141,889.31375,479,262.08235,107,955.24
其他经营收益
营业利润6,916,246.4135,365,563.71111,443,903.6953,566,354.49
利润总额7,000,356.03135,915,237.24112,486,493.5453,597,255.59
净利润5,721,150.25117,434,994.6998,270,188.1247,142,270.11
每股收益
其他综合收益-3,015,026.53,007,204.474,557,651.08
综合收益总额5,721,150.25120,450,021.19101,277,392.5951,699,921.19
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,547,465,711.831,621,812,971.381,618,959,674.61,547,180,918.35
非流动资产:
非流动资产合计317,320,826.62315,502,831.54287,721,478.1280,761,625.54
资产总计1,864,786,538.451,937,315,802.921,906,681,152.71,827,942,543.89
流动负债:
流动负债合计428,052,915.71505,310,510.64483,016,317.26457,618,149.41
非流动负债:
非流动负债合计22,567,595.5422,557,789.4516,088,890.4713,560,342.56
负债合计450,620,511.25527,868,300.09499,105,207.73471,178,491.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,400,646,620.911,395,158,222.861,391,700,395.751,341,350,667.59
股东权益合计1,414,166,027.21,409,447,502.831,407,575,944.971,356,764,051.92
负债和股东权益合计1,864,786,538.451,937,315,802.921,906,681,152.71,827,942,543.89
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计169,967,961.97764,361,921.98567,008,064.19380,254,415.96
经营活动现金流出小计238,946,600.78615,183,801.49458,255,961.35290,986,470.01
经营活动产生的现金流量净额-68,978,638.81149,178,120.49108,752,102.8489,267,945.95
投资活动产生的现金流量:
投资活动现金流入小计54,569,857.29388,263,065.08132,938,787.45132,472,840.28
投资活动现金流出小计4,579,123.63570,130,974.25281,422,527.71187,002,674.63
投资活动产生的现金流量净额49,990,733.66-181,867,909.17-148,483,740.26-54,529,834.35
筹资活动产生的现金流量:
筹资活动现金流入小计-1,000,0001,000,0001,000,000
筹资活动现金流出小计-73,471.3351,482,406.5228,731,508.9728,425,258.96
筹资活动产生的现金流量净额73,471.33-50,482,406.52-27,731,508.97-27,425,258.96
汇率变动对现金及现金等价物的影响-884,678.4170,170.05219,624.49299,824.94
现金及现金等价物净增加额-19,799,112.23-83,102,025.15-67,243,521.97,612,677.58
期末现金及现金等价物余额119,959,595.37139,758,707.6155,617,210.85230,473,410.33
补充资料:
现金及现金等价物的净增加额--83,102,025.15-7,612,677.58
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