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德福科技

(301511)

  

流通市值:77.53亿  总市值:130.48亿
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
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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0.31亿元,每股收益0.03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460905.29万元,未分配利润81146.55万元。

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1741681.77万元,负债1280776.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,500,567,347.017,805,445,697.445,341,122,408.023,176,725,772.99
营业总成本2,513,340,476.338,214,532,773.325,663,717,187.243,386,322,766.14
营业利润37,124,068.75-352,341,346.17-271,497,911.41-149,754,188.77
利润总额36,807,514.16-353,241,597.81-271,706,521.23-149,817,066.88
净利润31,305,970.46-336,805,002.3-275,243,532.57-152,443,503.54
其他综合收益540,500-1,810,188.75-336,727.5-510,786.25
综合收益总额31,846,470.46-338,615,191.05-275,580,260.07-152,954,289.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,610,098,234.098,352,213,632.579,705,060,367.068,803,003,805.89
非流动资产合计6,806,719,506.916,527,482,079.866,357,517,641.976,273,154,801.11
资产总计17,416,817,74114,879,695,712.4316,062,578,009.0315,076,158,607
流动负债合计10,415,134,442.678,718,952,209.469,961,000,794.998,846,684,414.95
非流动负债合计2,392,630,350.811,585,409,465.561,464,006,420.531,469,218,515.85
负债合计12,807,764,793.4810,304,361,675.0211,425,007,215.5210,315,902,930.8
归属于母公司股东权益合计4,011,285,585.433,991,047,049.814,032,607,063.834,131,128,664.54
股东权益合计4,609,052,947.524,575,334,037.414,637,570,793.514,760,255,676.2
负债和股东权益合计17,416,817,74114,879,695,712.4316,062,578,009.0315,076,158,607
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2,286,835,991.677,160,274,213.394,852,389,406.182,966,000,250.92
经营活动现金流出小计2,498,436,607.577,710,165,019.395,006,775,974.383,366,563,607.51
经营活动产生的现金流量净额-211,600,615.9-549,890,806-154,386,568.2-400,563,356.59
投资活动现金流入小计188,015,236.78111,066,461.431,141,274.31500
投资活动现金流出小计347,155,616.441,019,246,100.23616,367,402.96436,073,668.3
投资活动产生的现金流量净额-159,140,379.66-908,179,638.8-615,226,128.65-436,073,168.3
筹资活动现金流入小计4,897,095,169.656,313,037,421.026,417,925,254.095,500,075,284.85
筹资活动现金流出小计3,210,902,324.025,629,792,432.135,067,535,856.194,292,676,778
筹资活动产生的现金流量净额1,686,192,845.63683,244,988.891,350,389,397.91,207,398,506.85
汇率变动对现金及现金等价物的影响-29,870.41160,790.218,141.3128,453.09
现金及现金等价物净增加额1,315,421,979.66-774,664,665.71580,794,842.36370,790,435.05
期末现金及现金等价物余额2,026,424,260.43711,002,280.772,066,461,788.841,856,457,381.53
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