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德力佳

(603092)

  

流通市值:25.26亿  总市值:302.00亿
流通股本:3345.25万   总股本:4.00亿

德力佳(603092)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2.13亿元,每股收益0.53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573580.55万元,未分配利润225092.16万元。

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1082946.11万元,负债509365.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,119,062,537.475,420,187,684.534,059,481,359.982,484,855,497.2
营业总成本909,039,408.734,298,688,302.163,213,350,390.581,959,451,340.67
其他经营收益
营业利润249,397,445.68974,408,290.27738,448,956.94465,230,950.01
利润总额249,610,504.46972,435,294.73736,115,336.07462,259,370.39
净利润212,505,443.62827,372,269.97629,852,127.86393,715,001.17
每股收益
其他综合收益----
综合收益总额212,505,443.62827,372,269.97629,852,127.86393,715,001.17
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8,336,450,239.278,327,140,646.986,270,624,328.765,633,393,389.92
非流动资产:
非流动资产合计2,493,010,847.272,400,273,325.562,280,566,478.262,124,252,052.17
资产总计10,829,461,086.5410,727,413,972.548,551,190,807.027,757,645,442.09
流动负债:
流动负债合计3,859,907,967.894,011,326,463.173,730,607,610.373,235,549,010.17
非流动负债:
非流动负债合计1,233,747,637.181,200,362,668.011,295,047,987.281,239,845,462.78
负债合计5,093,655,605.075,211,689,131.185,025,655,597.654,475,394,472.95
所有者权益(或股东权益):
归属于母公司股东权益合计5,735,805,481.475,515,724,841.363,525,535,209.373,282,250,969.14
股东权益合计5,735,805,481.475,515,724,841.363,525,535,209.373,282,250,969.14
负债和股东权益合计10,829,461,086.5410,727,413,972.548,551,190,807.027,757,645,442.09
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1,348,506,271.944,045,761,677.442,689,601,806.591,865,926,319.36
经营活动现金流出小计1,132,611,939.123,306,365,467.642,383,269,185.011,522,074,410.57
经营活动产生的现金流量净额215,894,332.82739,396,209.8306,332,621.58343,851,908.79
投资活动产生的现金流量:
投资活动现金流入小计1,486,440,867.92,293,772,019.861,849,617,512.311,364,202,252.7
投资活动现金流出小计2,017,655,949.423,939,478,078.982,283,707,454.061,656,912,066.05
投资活动产生的现金流量净额-531,215,081.52-1,645,706,059.12-434,089,941.75-292,709,813.35
筹资活动产生的现金流量:
筹资活动现金流入小计-1,798,852,047.82--
筹资活动现金流出小计3,204,209.54140,489,307.5458,938,076.1255,222,533.34
筹资活动产生的现金流量净额-3,204,209.541,658,362,740.28-58,938,076.12-55,222,533.34
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-318,524,958.24752,052,890.96-186,695,396.29-4,080,437.9
期末现金及现金等价物余额857,257,494.451,175,782,452.69237,034,165.44419,649,123.83
补充资料:
现金及现金等价物的净增加额-752,052,890.96--4,080,437.9
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源王艺儒,马天一2.853.443.992026-04-30
长城证券张磊,孙诗宁,陈子锐2.733.41--2026-03-25
东吴证券曾朵红,胡隽颖,郭亚男2.042.693.352026-02-26
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