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德创环保

(603177)

  

流通市值:23.44亿  总市值:23.44亿
流通股本:2.04亿   总股本:2.04亿

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)

    截至第三季度实现净利润0.07亿元,每股收益0.06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40092.73万元,未分配利润-4247.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产196846.73万元,负债156754.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入793,282,262.76492,261,219.04220,070,817.36918,642,769.84
营业总成本780,007,726.78471,964,788.8209,204,292.37884,884,759.86
其他经营收益
营业利润9,637,219.8218,292,640.512,124,384.8415,491,672.89
利润总额10,714,823.9919,429,744.3113,186,329.7921,683,992.16
净利润7,409,360.3213,542,831.559,470,810.0119,235,735.73
每股收益
其他综合收益-1,638,893.3-32,347.44383,949.85-408,196.97
综合收益总额5,770,467.0213,510,484.119,854,759.8618,827,538.76
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1,238,822,997.191,221,604,6741,107,550,404.521,055,567,960.97
非流动资产:
非流动资产合计729,644,347.27745,256,383.85763,642,974.25777,783,160.06
资产总计1,968,467,344.461,966,861,057.851,871,193,378.771,833,351,121.03
流动负债:
流动负债合计1,265,454,941.741,241,914,357.841,140,987,994.121,127,395,507.45
非流动负债:
非流动负债合计302,085,089.69316,327,183.34317,027,040.78302,684,228.1
负债合计1,567,540,031.431,558,241,541.181,458,015,034.91,430,079,735.55
所有者权益(或股东权益):
归属于母公司股东权益合计380,105,506.38385,987,626.76388,140,663.27376,750,111.77
股东权益合计400,927,313.03408,619,516.67413,178,343.87403,271,385.48
负债和股东权益合计1,968,467,344.461,966,861,057.851,871,193,378.771,833,351,121.03
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1,019,553,683.67583,505,324.01258,775,330.511,158,894,361.28
经营活动现金流出小计1,066,651,032.3653,764,694.93308,032,361.751,053,476,391.31
经营活动产生的现金流量净额-47,097,348.63-70,259,370.92-49,257,031.24105,417,969.97
投资活动产生的现金流量:
投资活动现金流入小计665,000600,000-2,611,007.92
投资活动现金流出小计19,763,822.6115,626,208.713,763,941.6932,149,171.34
投资活动产生的现金流量净额-19,098,822.61-15,026,208.7-13,763,941.69-29,538,163.42
筹资活动产生的现金流量:
筹资活动现金流入小计652,255,470.26379,630,000100,713,300.63818,755,392.68
筹资活动现金流出小计628,686,568.08349,414,895.8181,160,697.46862,381,850.8
筹资活动产生的现金流量净额23,568,902.1830,215,104.1919,552,603.17-43,626,458.12
汇率变动对现金及现金等价物的影响5,452,201.5442,366.18650,371.122,466,484.79
现金及现金等价物净增加额-37,175,067.52-55,028,109.25-42,817,998.6534,719,833.22
期末现金及现金等价物余额52,827,259.2734,974,217.5447,184,328.1490,002,326.79
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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