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德新科技

(603032)

  

流通市值:54.79亿  总市值:55.16亿
流通股本:2.32亿   总股本:2.33亿

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2026年第一季度实现净利润0.29亿元,每股收益0.11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2026年第一季度最新股东权益122720.27万元,未分配利润55535.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产159228.37万元,负债36508.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入148,713,018.17558,266,310.13412,229,023.24251,438,054.08
营业总成本112,762,077.93477,586,718.14354,623,228.06214,176,592.06
其他经营收益
营业利润34,147,436.2970,678,571.3156,000,940.4135,901,435.05
利润总额34,118,235.5769,538,801.4656,125,735.6435,976,438.35
净利润29,094,731.5458,391,687.1351,121,431.9532,663,541.88
每股收益
其他综合收益-188,363.19258,645.51321,391.9365,478.74
综合收益总额28,906,368.3558,650,332.6451,442,823.8533,029,020.62
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计588,887,547.2559,516,160.93558,349,745.23639,985,275.81
非流动资产:
非流动资产合计1,003,396,102.821,000,041,603.951,014,684,330.311,018,704,951.29
资产总计1,592,283,650.021,559,557,764.881,573,034,075.541,658,690,227.1
流动负债:
流动负债合计217,966,737.65219,333,961.71227,978,494.28341,750,290.3
非流动负债:
非流动负债合计147,114,243.46143,995,511.65156,525,154.44148,519,516.66
负债合计365,080,981.11363,329,473.36384,503,648.72490,269,806.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,169,596,364.291,142,608,307.461,136,746,899.511,120,323,139.13
股东权益合计1,227,202,668.911,196,228,291.521,188,530,426.821,168,420,420.14
负债和股东权益合计1,592,283,650.021,559,557,764.881,573,034,075.541,658,690,227.1
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计119,871,033.24427,446,794.58378,087,360.34230,623,248.6
经营活动现金流出小计91,666,028.08362,178,806.92305,707,496.41186,662,698.59
经营活动产生的现金流量净额28,205,005.1665,267,987.6672,379,863.9343,960,550.01
投资活动产生的现金流量:
投资活动现金流入小计72,073,597.821,015,750,597.15887,472,942.33682,416,720.07
投资活动现金流出小计145,987,260.461,065,752,466.31959,416,210.77864,037,555.11
投资活动产生的现金流量净额-73,913,662.64-50,001,869.16-71,943,268.44-181,620,835.04
筹资活动产生的现金流量:
筹资活动现金流入小计3,000,000107,000,000107,000,00094,000,000
筹资活动现金流出小计8,314,179.41222,888,594.37210,031,129.8569,753,723.97
筹资活动产生的现金流量净额-5,314,179.41-115,888,594.37-103,031,129.8524,246,276.03
汇率变动对现金及现金等价物的影响-288,591.14102,334.3243,091.6366,600.1
现金及现金等价物净增加额-51,311,428.03-100,520,141.57-102,351,442.76-113,047,408.9
期末现金及现金等价物余额60,912,707.55112,224,135.58110,392,834.3999,696,868.25
补充资料:
现金及现金等价物的净增加额--100,520,141.57--113,047,408.9
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