当前位置:首页 - 行情中心 - 德福科技(301511) - 财务分析

德福科技

(301511)

  

流通市值:126.18亿  总市值:212.36亿
流通股本:3.75亿   总股本:6.30亿

德福科技(301511)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1.29亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 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521135.59万元,未分配利润85985.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1889594.25万元,负债1368458.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,500,109,247.835,299,392,576.282,500,567,347.017,805,445,697.44
营业总成本8,491,989,812.455,316,922,398.322,513,340,476.338,214,532,773.32
其他经营收益
营业利润110,162,269.5653,965,363.3437,124,068.75-352,341,346.17
利润总额108,861,099.8353,764,668.1636,807,514.16-353,241,597.81
净利润129,099,980.5575,947,939.2331,305,970.46-336,805,002.3
每股收益
其他综合收益3,291,6001,605,700540,500-1,810,188.75
综合收益总额132,391,580.5577,553,639.2331,846,470.46-338,615,191.05
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11,473,850,035.2510,214,809,508.2810,610,098,234.098,352,213,632.57
非流动资产:
非流动资产合计7,422,092,514.387,386,723,326.056,806,719,506.916,527,482,079.86
资产总计18,895,942,549.6317,601,532,834.3317,416,817,74114,879,695,712.43
流动负债:
流动负债合计11,604,498,164.8810,989,363,586.1710,415,134,442.678,718,952,209.46
非流动负债:
非流动负债合计2,080,088,491.481,957,010,863.92,392,630,350.811,585,409,465.56
负债合计13,684,586,656.3612,946,374,450.0712,807,764,793.4810,304,361,675.02
所有者权益(或股东权益):
归属于母公司股东权益合计4,063,470,061.014,033,002,044.54,011,285,585.433,991,047,049.81
股东权益合计5,211,355,893.274,655,158,384.264,609,052,947.524,575,334,037.41
负债和股东权益合计18,895,942,549.6317,601,532,834.3317,416,817,74114,879,695,712.43
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8,373,536,359.175,004,887,907.892,286,835,991.677,160,274,213.39
经营活动现金流出小计8,786,836,342.95,575,237,146.742,498,436,607.577,710,165,019.39
经营活动产生的现金流量净额-413,299,983.73-570,349,238.85-211,600,615.9-549,890,806
投资活动产生的现金流量:
投资活动现金流入小计546,615,516.09157,395,029.85188,015,236.78111,066,461.43
投资活动现金流出小计1,603,243,558.23989,984,347.04347,155,616.441,019,246,100.23
投资活动产生的现金流量净额-1,056,628,042.14-832,589,317.19-159,140,379.66-908,179,638.8
筹资活动产生的现金流量:
筹资活动现金流入小计11,662,322,538.777,838,260,298.814,897,095,169.656,313,037,421.02
筹资活动现金流出小计9,112,533,014.415,614,645,096.913,210,902,324.025,629,792,432.13
筹资活动产生的现金流量净额2,549,789,524.362,223,615,201.91,686,192,845.63683,244,988.89
汇率变动对现金及现金等价物的影响-362,992.49-10,949.06-29,870.41160,790.2
现金及现金等价物净增加额1,079,498,506820,665,696.81,315,421,979.66-774,664,665.71
期末现金及现金等价物余额1,790,500,786.771,531,667,977.572,026,424,260.43711,002,280.77
补充资料:
现金及现金等价物的净增加额-820,665,696.8--774,664,665.71
TOP↑