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N德力佳

(603092)

  

流通市值:23.59亿  总市值:282.08亿
流通股本:3345.25万   总股本:4.00亿

N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)

    截至第三季度实现净利润6.30亿元,每股收益1.75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352553.52万元,未分配利润192363.18万元。

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855119.08万元,负债502565.56万元。

利润表
报告期2025-09-302025-06-302024-12-312024-09-30
营业总收入4,059,481,359.982,484,855,497.23,715,339,824.372,440,105,237.33
营业总成本3,213,350,390.581,959,451,340.672,978,932,736.391,957,634,497.21
其他经营收益
营业利润738,448,956.94465,230,950.01624,303,224.41445,342,866.53
利润总额736,115,336.07462,259,370.39622,683,197.84443,026,156.56
净利润629,852,127.86393,715,001.17533,785,548.78381,822,419.48
每股收益
其他综合收益----
综合收益总额629,852,127.86393,715,001.17533,785,548.78381,822,419.48
资产负债表
报告期2025-09-302025-06-302024-12-312024-06-30
流动资产:
流动资产合计6,270,624,328.765,633,393,389.924,776,268,774.893,945,748,138.91
非流动资产:
非流动资产合计2,280,566,478.262,124,252,052.171,885,875,863.961,854,209,342.53
资产总计8,551,190,807.027,757,645,442.096,662,144,638.855,799,957,481.44
流动负债:
流动负债合计3,730,607,610.373,235,549,010.172,529,998,879.422,071,298,668.69
非流动负债:
非流动负债合计1,295,047,987.281,239,845,462.781,257,175,922.971,184,414,403.52
负债合计5,025,655,597.654,475,394,472.953,787,174,802.393,255,713,072.21
所有者权益(或股东权益):
归属于母公司股东权益合计3,525,535,209.373,282,250,969.142,874,969,836.462,544,244,409.23
股东权益合计3,525,535,209.373,282,250,969.142,874,969,836.462,544,244,409.23
负债和股东权益合计8,551,190,807.027,757,645,442.096,662,144,638.855,799,957,481.44
现金流量表
报告期2025-09-302025-06-302024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,689,601,806.591,865,926,319.363,850,597,557.822,595,162,190.36
经营活动现金流出小计2,383,269,185.011,522,074,410.573,044,798,546.992,446,816,462.87
经营活动产生的现金流量净额306,332,621.58343,851,908.79805,799,010.83148,345,727.49
投资活动产生的现金流量:
投资活动现金流入小计1,849,617,512.311,364,202,252.7536,846,894.52286,454,099.25
投资活动现金流出小计2,283,707,454.061,656,912,066.051,079,019,497.95560,454,108.65
投资活动产生的现金流量净额-434,089,941.75-292,709,813.35-542,172,603.43-274,000,009.4
筹资活动产生的现金流量:
筹资活动现金流入小计--451,599,507.59213,687,410.64
筹资活动现金流出小计58,938,076.1255,222,533.34645,101,224.92357,244,154.77
筹资活动产生的现金流量净额-58,938,076.12-55,222,533.34-193,501,717.33-143,556,744.13
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-186,695,396.29-4,080,437.970,124,690.07-269,211,026.04
期末现金及现金等价物余额237,034,165.44419,649,123.83423,729,561.7384,393,845.62
补充资料:
现金及现金等价物的净增加额--4,080,437.970,124,690.07-
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