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德创环保

(603177)

  

流通市值:16.85亿  总市值:17.01亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.09亿元,每股收益0.06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年第一季度最新股东权益41317.83万元,未分配利润-3637.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产187119.34万元,负债145801.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入220,070,817.36918,642,769.84675,261,427.96442,522,198.22
营业总成本209,204,292.37884,884,759.86647,302,058.43419,913,506.21
营业利润12,124,384.8415,491,672.8924,239,237.5920,416,053.24
利润总额13,186,329.7921,683,992.1623,793,013.520,403,006.28
净利润9,470,810.0119,235,735.7323,578,078.8719,787,161.51
其他综合收益383,949.85-408,196.97-167,582.55366,327.42
综合收益总额9,854,759.8618,827,538.7623,410,496.3220,153,488.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,107,550,404.521,055,567,960.97980,564,002.99982,151,241.77
非流动资产合计763,642,974.25777,783,160.06786,812,429.79788,542,262.2
资产总计1,871,193,378.771,833,351,121.031,767,376,432.781,770,693,503.97
流动负债合计1,140,987,994.121,127,395,507.451,048,900,185.041,030,231,907.9
非流动负债合计317,027,040.78302,684,228.1310,849,093.59314,419,184.01
负债合计1,458,015,034.91,430,079,735.551,359,749,278.631,344,651,091.91
归属于母公司股东权益合计388,140,663.27376,750,111.77377,187,116.96395,534,756.68
股东权益合计413,178,343.87403,271,385.48407,627,154.15426,042,412.06
负债和股东权益合计1,871,193,378.771,833,351,121.031,767,376,432.781,770,693,503.97
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计258,775,330.511,158,894,361.28799,905,529.55530,478,151.3
经营活动现金流出小计308,032,361.751,053,476,391.31753,131,797.44495,561,362
经营活动产生的现金流量净额-49,257,031.24105,417,969.9746,773,732.1134,916,789.3
投资活动现金流入小计-2,611,007.922,211,7401,541,184.37
投资活动现金流出小计13,763,941.6932,149,171.3425,273,433.3413,045,284.52
投资活动产生的现金流量净额-13,763,941.69-29,538,163.42-23,061,693.34-11,504,100.15
筹资活动现金流入小计100,713,300.63818,755,392.68474,550,000290,950,000
筹资活动现金流出小计81,160,697.46862,381,850.8509,293,285.1323,522,915.37
筹资活动产生的现金流量净额19,552,603.17-43,626,458.12-34,743,285.1-32,572,915.37
汇率变动对现金及现金等价物的影响650,371.122,466,484.79265,825.871,193,720.92
现金及现金等价物净增加额-42,817,998.6534,719,833.22-10,765,420.46-7,966,505.3
期末现金及现金等价物余额47,184,328.1490,002,326.7944,517,073.1147,315,988.27
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