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德新科技

(603032)

  

流通市值:52.03亿  总市值:52.45亿
流通股本:2.32亿   总股本:2.34亿

德新科技(603032)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0.51亿元,每股收益0.16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)

    截至第三季度最新股东权益118853.04万元,未分配利润53469.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产157303.41万元,负债38450.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入412,229,023.24251,438,054.0897,683,603.54364,183,996.69
营业总成本354,623,228.06214,176,592.0692,078,234.57351,378,567.76
其他经营收益
营业利润56,000,940.4135,901,435.053,779,209.36-160,659,595.73
利润总额56,125,735.6435,976,438.353,814,029.09-133,120,665.81
净利润51,121,431.9532,663,541.883,852,844.38-146,768,376.22
每股收益
其他综合收益321,391.9365,478.74113,859.76-108,576.42
综合收益总额51,442,823.8533,029,020.623,966,704.14-146,876,952.64
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558,349,745.23639,985,275.81655,558,194.03582,335,503.21
非流动资产:
非流动资产合计1,014,684,330.311,018,704,951.291,026,275,071.251,032,944,262.88
资产总计1,573,034,075.541,658,690,227.11,681,833,265.281,615,279,766.09
流动负债:
流动负债合计227,978,494.28341,750,290.3292,353,461.08302,395,177.71
非流动负债:
非流动负债合计156,525,154.44148,519,516.66249,734,214.35178,593,984.23
负债合计384,503,648.72490,269,806.96542,087,675.43480,989,161.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,136,746,899.511,120,323,139.131,097,032,635.341,096,505,133.31
股东权益合计1,188,530,426.821,168,420,420.141,139,745,589.851,134,290,604.15
负债和股东权益合计1,573,034,075.541,658,690,227.11,681,833,265.281,615,279,766.09
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378,087,360.34230,623,248.691,112,537.83379,036,824.34
经营活动现金流出小计305,707,496.41186,662,698.59106,483,465.25274,264,734.87
经营活动产生的现金流量净额72,379,863.9343,960,550.01-15,370,927.42104,772,089.47
投资活动产生的现金流量:
投资活动现金流入小计887,472,942.33682,416,720.07256,662,724.481,117,284,394.24
投资活动现金流出小计959,416,210.77864,037,555.11442,524,203.121,159,244,371.96
投资活动产生的现金流量净额-71,943,268.44-181,620,835.04-185,861,478.64-41,959,977.72
筹资活动产生的现金流量:
筹资活动现金流入小计107,000,00094,000,00094,000,0002,000,000
筹资活动现金流出小计210,031,129.8569,753,723.979,025,612.4428,576,303.27
筹资活动产生的现金流量净额-103,031,129.8524,246,276.0384,974,387.56-26,576,303.27
汇率变动对现金及现金等价物的影响243,091.6366,600.1124,988.4876,531.66
现金及现金等价物净增加额-102,351,442.76-113,047,408.9-116,133,030.0236,312,340.14
期末现金及现金等价物余额110,392,834.3999,696,868.2596,611,247.13212,744,277.15
补充资料:
现金及现金等价物的净增加额--113,047,408.9-36,312,340.14
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