当前位置:首页 - 行情中心 - 德邦股份(603056) - 财务分析

德邦股份

(603056)

  

流通市值:156.95亿  总市值:156.95亿
流通股本:10.20亿   总股本:10.20亿

德邦股份(603056)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-2.75亿元,每股收益-0.27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805319.24万元,未分配利润559435.91万元。

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1614141.56万元,负债808822.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入30,269,698,673.5720,554,507,034.9110,406,533,961.6240,362,717,665.64
营业总成本30,670,821,220.5220,554,856,527.4310,527,967,206.2539,583,924,571.17
其他经营收益
营业利润-283,389,268.2186,779,845.28-81,462,388.971,077,174,242.64
利润总额-334,544,877.3865,234,889.55-85,573,857.491,040,633,989.66
净利润-274,991,035.7253,823,121.3-67,739,729.67863,641,863.75
每股收益
其他综合收益3,427,788.235,749,535.221,264,041.85-10,164,454.05
综合收益总额-271,563,247.4959,572,656.52-66,475,687.82853,477,409.7
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8,747,839,327.089,081,392,416.759,202,128,903.289,699,105,699.12
非流动资产:
非流动资产合计7,393,576,306.697,328,158,533.497,207,512,645.497,270,410,504.25
资产总计16,141,415,633.7716,409,550,950.2416,409,641,548.7716,969,516,203.37
流动负债:
流动负债合计6,419,952,249.646,354,152,958.166,312,029,895.596,809,427,657.46
非流动负债:
非流动负债合计1,668,270,980.381,670,535,727.741,696,232,084.981,677,403,718.79
负债合计8,088,223,230.028,024,688,685.98,008,261,980.578,486,831,376.25
所有者权益(或股东权益):
归属于母公司股东权益合计8,032,052,785.168,363,889,046.28,381,445,326.388,463,386,906.24
股东权益合计8,053,192,403.758,384,862,264.348,401,379,568.28,482,684,827.12
负债和股东权益合计16,141,415,633.7716,409,550,950.2416,409,641,548.7716,969,516,203.37
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33,502,849,798.4923,107,384,849.8611,873,108,633.0843,440,442,518.1
经营活动现金流出小计31,715,068,599.921,235,040,304.0910,865,259,172.5340,104,394,036.51
经营活动产生的现金流量净额1,787,781,198.591,872,344,545.771,007,849,460.553,336,048,481.59
投资活动产生的现金流量:
投资活动现金流入小计6,229,797,036.14,900,203,808.353,424,928,214.676,268,070,697.7
投资活动现金流出小计7,144,424,422.475,789,740,985.113,599,689,443.68,440,315,992.22
投资活动产生的现金流量净额-914,627,386.37-889,537,176.76-174,761,228.93-2,172,245,294.52
筹资活动产生的现金流量:
筹资活动现金流入小计54,870,622.2849,183,740.0223,925,777.022,161,545,387.66
筹资活动现金流出小计1,330,749,385.411,011,610,973.91564,146,040.594,834,503,299.42
筹资活动产生的现金流量净额-1,275,878,763.13-962,427,233.89-540,220,263.57-2,672,957,911.76
汇率变动对现金及现金等价物的影响-2,699,439.3-2,054,854.97-1,352,851.43-5,224,400.49
现金及现金等价物净增加额-405,424,390.2118,325,280.15291,515,116.62-1,514,379,125.18
期末现金及现金等价物余额759,249,429.071,182,999,099.431,456,188,935.91,164,673,819.28
补充资料:
现金及现金等价物的净增加额-18,325,280.15--1,514,379,125.18
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券罗丹0.610.841.052025-09-08
国信证券罗丹0.610.841.052025-09-04
兴业证券胡杉,张晓云0.570.811.052025-08-19
华源证券孙延,曾智星,王惠武0.320.821.382025-08-18
信达证券匡培钦0.700.851.002025-08-17
TOP↑