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德邦股份

(603056)

  

流通市值:190.68亿  总市值:190.68亿
流通股本:10.12亿   总股本:10.12亿

德邦股份(603056)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年年度实现净利润-5.22亿元,每股收益-0.51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年年度最新股东权益774923.32万元,未分配利润535328.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1560845.94万元,负债785922.62万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入40,105,234,335.8330,269,698,673.5720,554,507,034.9110,406,533,961.62
营业总成本40,811,037,513.8330,670,821,220.5220,554,856,527.4310,527,967,206.25
其他经营收益
营业利润-627,310,310.06-283,389,268.2186,779,845.28-81,462,388.97
利润总额-709,707,905.12-334,544,877.3865,234,889.55-85,573,857.49
净利润-521,578,024.81-274,991,035.7253,823,121.3-67,739,729.67
每股收益
其他综合收益19,859,559.513,427,788.235,749,535.221,264,041.85
综合收益总额-501,718,465.3-271,563,247.4959,572,656.52-66,475,687.82
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计8,145,760,268.988,747,839,327.089,081,392,416.759,202,128,903.28
非流动资产:
非流动资产合计7,462,699,106.447,393,576,306.697,328,158,533.497,207,512,645.49
资产总计15,608,459,375.4216,141,415,633.7716,409,550,950.2416,409,641,548.77
流动负债:
流动负债合计6,288,962,7626,419,952,249.646,354,152,958.166,312,029,895.59
非流动负债:
非流动负债合计1,570,263,451.481,668,270,980.381,670,535,727.741,696,232,084.98
负债合计7,859,226,213.488,088,223,230.028,024,688,685.98,008,261,980.57
所有者权益(或股东权益):
归属于母公司股东权益合计7,732,392,159.268,032,052,785.168,363,889,046.28,381,445,326.38
股东权益合计7,749,233,161.948,053,192,403.758,384,862,264.348,401,379,568.2
负债和股东权益合计15,608,459,375.4216,141,415,633.7716,409,550,950.2416,409,641,548.77
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计44,112,591,949.7933,502,849,798.4923,107,384,849.8611,873,108,633.08
经营活动现金流出小计41,926,955,019.8231,715,068,599.921,235,040,304.0910,865,259,172.53
经营活动产生的现金流量净额2,185,636,929.971,787,781,198.591,872,344,545.771,007,849,460.55
投资活动产生的现金流量:
投资活动现金流入小计8,668,618,944.676,229,797,036.14,900,203,808.353,424,928,214.67
投资活动现金流出小计9,724,451,482.187,144,424,422.475,789,740,985.113,599,689,443.6
投资活动产生的现金流量净额-1,055,832,537.51-914,627,386.37-889,537,176.76-174,761,228.93
筹资活动产生的现金流量:
筹资活动现金流入小计56,782,441.1754,870,622.2849,183,740.0223,925,777.02
筹资活动现金流出小计1,686,668,225.861,330,749,385.411,011,610,973.91564,146,040.59
筹资活动产生的现金流量净额-1,629,885,784.69-1,275,878,763.13-962,427,233.89-540,220,263.57
汇率变动对现金及现金等价物的影响-3,249,365.89-2,699,439.3-2,054,854.97-1,352,851.43
现金及现金等价物净增加额-503,330,758.12-405,424,390.2118,325,280.15291,515,116.62
期末现金及现金等价物余额661,343,061.16759,249,429.071,182,999,099.431,456,188,935.9
补充资料:
现金及现金等价物的净增加额-503,330,758.12-18,325,280.15-
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