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德新科技

(603032)

  

流通市值:53.95亿  总市值:54.39亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.33亿元,每股收益0.10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年半年度最新股东权益116842.04万元,未分配利润51992.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产165869.02万元,负债49026.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入251,438,054.0897,683,603.54364,183,996.69229,373,746.1
营业总成本214,176,592.0692,078,234.57351,378,567.76228,418,056.97
其他经营收益
营业利润35,901,435.053,779,209.36-160,659,595.73843,756.93
利润总额35,976,438.353,814,029.09-133,120,665.8128,196,794.42
净利润32,663,541.883,852,844.38-146,768,376.2216,116,425.91
每股收益
其他综合收益365,478.74113,859.76-108,576.42-
综合收益总额33,029,020.623,966,704.14-146,876,952.6416,116,425.91
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计639,985,275.81655,558,194.03582,335,503.21616,461,691.79
非流动资产:
非流动资产合计1,018,704,951.291,026,275,071.251,032,944,262.881,200,156,249.84
资产总计1,658,690,227.11,681,833,265.281,615,279,766.091,816,617,941.63
流动负债:
流动负债合计341,750,290.3292,353,461.08302,395,177.71301,630,973.32
非流动负债:
非流动负债合计148,519,516.66249,734,214.35178,593,984.23208,608,562.08
负债合计490,269,806.96542,087,675.43480,989,161.94510,239,535.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,120,323,139.131,097,032,635.341,096,505,133.311,270,361,611.14
股东权益合计1,168,420,420.141,139,745,589.851,134,290,604.151,306,378,406.23
负债和股东权益合计1,658,690,227.11,681,833,265.281,615,279,766.091,816,617,941.63
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计230,623,248.691,112,537.83379,036,824.34318,122,605.01
经营活动现金流出小计186,662,698.59106,483,465.25274,264,734.87205,489,705.9
经营活动产生的现金流量净额43,960,550.01-15,370,927.42104,772,089.47112,632,899.11
投资活动产生的现金流量:
投资活动现金流入小计682,416,720.07256,662,724.481,117,284,394.24812,318,250.12
投资活动现金流出小计864,037,555.11442,524,203.121,159,244,371.96952,711,565.54
投资活动产生的现金流量净额-181,620,835.04-185,861,478.64-41,959,977.72-140,393,315.42
筹资活动产生的现金流量:
筹资活动现金流入小计94,000,00094,000,0002,000,0002,000,000
筹资活动现金流出小计69,753,723.979,025,612.4428,576,303.2722,029,013.97
筹资活动产生的现金流量净额24,246,276.0384,974,387.56-26,576,303.27-20,029,013.97
汇率变动对现金及现金等价物的影响366,600.1124,988.4876,531.6688,234.06
现金及现金等价物净增加额-113,047,408.9-116,133,030.0236,312,340.14-47,701,196.22
期末现金及现金等价物余额99,696,868.2596,611,247.13212,744,277.15128,730,740.79
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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