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德尔玛

(301332)

  

流通市值:28.74亿  总市值:50.08亿
流通股本:2.65亿   总股本:4.62亿

德尔玛(301332)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2025年第一季度实现净利润0.23亿元,每股收益0.05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年第一季度最新股东权益289940.04万元,未分配利润68066.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产463645.72万元,负债173705.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入778,112,095.953,531,078,995.92,399,395,735.581,620,941,513
营业总成本754,565,903.473,412,381,946.162,317,044,979.621,561,489,790.19
营业利润29,417,576.13157,989,522.22115,801,395.0177,094,336.86
利润总额28,534,212.52155,173,576.68112,971,207.5475,423,053.08
净利润22,937,468.68139,996,257.32101,635,080.5266,548,244.11
其他综合收益4,602,964.73-507,576.86-2,121,340.81-3,060,147.59
综合收益总额27,540,433.41139,488,680.4699,513,739.7163,488,096.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,134,886,983.093,125,395,243.842,797,208,484.082,817,622,814.48
非流动资产合计1,501,570,216.21,499,226,231.991,506,182,027.511,470,211,574.43
资产总计4,636,457,199.294,624,621,475.834,303,390,511.594,287,834,388.91
流动负债合计1,615,652,238.081,695,622,939.011,418,090,316.251,418,429,648.32
非流动负债合计121,404,569.3559,906,777.2758,570,295.6459,965,546.68
负债合计1,737,056,807.431,755,529,716.281,476,660,611.891,478,395,195
归属于母公司股东权益合计2,905,141,765.772,873,755,264.132,832,356,255.652,811,898,594.8
股东权益合计2,899,400,391.862,869,091,759.552,826,729,899.72,809,439,193.91
负债和股东权益合计4,636,457,199.294,624,621,475.834,303,390,511.594,287,834,388.91
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,176,128,400.824,067,579,406.592,907,724,641.051,966,845,133.14
经营活动现金流出小计984,577,178.373,800,241,154.582,829,027,562.561,916,963,048.23
经营活动产生的现金流量净额191,551,222.45267,338,252.0178,697,078.4949,882,084.91
投资活动现金流入小计828,995,438.792,202,852,508.491,809,839,2731,309,705,159.04
投资活动现金流出小计830,416,083.962,671,128,662.522,107,734,907.341,359,270,638.75
投资活动产生的现金流量净额-1,420,645.17-468,276,154.03-297,895,634.34-49,565,479.71
筹资活动现金流入小计013,246,974.2113,246,974.21-
筹资活动现金流出小计3,224,925.4793,783,472.6280,357,447.5955,232,728.62
筹资活动产生的现金流量净额-3,224,925.47-80,536,498.41-67,110,473.38-55,232,728.62
汇率变动对现金及现金等价物的影响1,249,370.263,481,670.911,505,487.162,268,178.67
现金及现金等价物净增加额188,155,022.07-277,992,729.52-284,803,542.07-52,647,944.75
期末现金及现金等价物余额1,139,562,307.45951,407,285.38944,596,472.831,176,752,070.15
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河杨策0.360.410.442025-05-09
长江证券陈亮0.360.410.462025-05-02
中金公司卢璐,汤亚玮0.370.42--2025-04-29
开源证券吕明,周嘉乐,林文隆0.350.390.432025-04-27
华泰证券周衍峰,樊俊豪,王森泉0.360.380.412025-04-25
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