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德创环保

(603177)

  

流通市值:24.30亿  总市值:24.53亿
流通股本:2.04亿   总股本:2.06亿

德创环保(603177)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.14亿元,每股收益0.08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年半年度最新股东权益40861.95万元,未分配利润-3814.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产196686.11万元,负债155824.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入492,261,219.04220,070,817.36918,642,769.84675,261,427.96
营业总成本471,964,788.8209,204,292.37884,884,759.86647,302,058.43
其他经营收益
营业利润18,292,640.512,124,384.8415,491,672.8924,239,237.59
利润总额19,429,744.3113,186,329.7921,683,992.1623,793,013.5
净利润13,542,831.559,470,810.0119,235,735.7323,578,078.87
每股收益
其他综合收益-32,347.44383,949.85-408,196.97-167,582.55
综合收益总额13,510,484.119,854,759.8618,827,538.7623,410,496.32
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,221,604,6741,107,550,404.521,055,567,960.97980,564,002.99
非流动资产:
非流动资产合计745,256,383.85763,642,974.25777,783,160.06786,812,429.79
资产总计1,966,861,057.851,871,193,378.771,833,351,121.031,767,376,432.78
流动负债:
流动负债合计1,241,914,357.841,140,987,994.121,127,395,507.451,048,900,185.04
非流动负债:
非流动负债合计316,327,183.34317,027,040.78302,684,228.1310,849,093.59
负债合计1,558,241,541.181,458,015,034.91,430,079,735.551,359,749,278.63
所有者权益(或股东权益):
归属于母公司股东权益合计385,987,626.76388,140,663.27376,750,111.77377,187,116.96
股东权益合计408,619,516.67413,178,343.87403,271,385.48407,627,154.15
负债和股东权益合计1,966,861,057.851,871,193,378.771,833,351,121.031,767,376,432.78
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计583,505,324.01258,775,330.511,158,894,361.28799,905,529.55
经营活动现金流出小计653,764,694.93308,032,361.751,053,476,391.31753,131,797.44
经营活动产生的现金流量净额-70,259,370.92-49,257,031.24105,417,969.9746,773,732.11
投资活动产生的现金流量:
投资活动现金流入小计600,000-2,611,007.922,211,740
投资活动现金流出小计15,626,208.713,763,941.6932,149,171.3425,273,433.34
投资活动产生的现金流量净额-15,026,208.7-13,763,941.69-29,538,163.42-23,061,693.34
筹资活动产生的现金流量:
筹资活动现金流入小计379,630,000100,713,300.63818,755,392.68474,550,000
筹资活动现金流出小计349,414,895.8181,160,697.46862,381,850.8509,293,285.1
筹资活动产生的现金流量净额30,215,104.1919,552,603.17-43,626,458.12-34,743,285.1
汇率变动对现金及现金等价物的影响42,366.18650,371.122,466,484.79265,825.87
现金及现金等价物净增加额-55,028,109.25-42,817,998.6534,719,833.22-10,765,420.46
期末现金及现金等价物余额34,974,217.5447,184,328.1490,002,326.7944,517,073.11
补充资料:
现金及现金等价物的净增加额-55,028,109.25-34,719,833.22-
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