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德宏股份

(603701)

  

流通市值:55.57亿  总市值:55.57亿
流通股本:2.61亿   总股本:2.61亿

德宏股份(603701)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.006-3003-3112-3109-3000.20.40.600.120.240.36
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.17亿元,每股收益0.04元。

股东权益 + 未分配利润
Created with Highcharts 9.1.006-3003-3112-3109-3003693.123.363.63.84
  • 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82907.74万元,未分配利润35826.16万元。

总资产 + 负债
Created with Highcharts 9.1.006-3003-3112-3109-300510153.24.86.48
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产137931.49万元,负债55023.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入413,632,405.17188,129,344.27707,034,613.88487,077,966.69
营业总成本394,112,900.47178,084,907.85688,330,182.62481,155,272.24
营业利润16,914,890.75,816,608.7560,359,559.2122,050,420.12
利润总额18,882,290.77,811,508.7560,371,696.3122,050,837.76
净利润17,050,014.387,053,983.2756,610,986.1920,068,059.27
其他综合收益----
综合收益总额17,050,014.387,053,983.2756,610,986.1920,068,059.27
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计753,918,369729,421,479.11770,573,686.06663,756,183.77
非流动资产合计625,396,561.71601,225,891.57512,088,593.1470,941,474.21
资产总计1,379,314,930.711,330,647,370.681,282,662,279.161,134,697,657.98
流动负债合计446,539,526.08385,065,756.39392,143,289.57288,558,302.26
非流动负债合计103,697,979.94104,045,744.6756,037,103.2448,200,383.68
负债合计550,237,506.02489,111,501.06448,180,392.81336,758,685.94
归属于母公司股东权益合计801,441,062.91806,669,303.38801,950,973.37770,530,269.09
股东权益合计829,077,424.69841,535,869.62834,481,886.35797,938,972.04
负债和股东权益合计1,379,314,930.711,330,647,370.681,282,662,279.161,134,697,657.98
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计235,609,834.0595,228,591.26595,864,994.95360,008,824.23
经营活动现金流出小计297,189,967.9170,233,398.78528,442,540.74334,408,086.41
经营活动产生的现金流量净额-61,580,133.85-75,004,807.5267,422,454.2125,600,737.82
投资活动现金流入小计206,845,046.9112,267,766.14157,614,600.4117,897,929.76
投资活动现金流出小计242,587,983.6143,471,850.42200,381,871110,423,151.11
投资活动产生的现金流量净额-35,742,936.7-31,204,084.28-42,767,270.67,474,778.65
筹资活动现金流入小计91,282,170.0860,000,000103,231,964.1741,928,027.89
筹资活动现金流出小计55,270,002.9211,598,182.3320,297,904.0818,752,928.17
筹资活动产生的现金流量净额36,012,167.1648,401,817.6782,934,060.0923,175,099.72
汇率变动对现金及现金等价物的影响20,764.5915,631.77112,588.5562,204.5
现金及现金等价物净增加额-61,290,138.8-57,791,442.36107,701,832.2556,312,820.69
期末现金及现金等价物余额109,407,883.66112,906,580.1170,698,022.46119,309,010.9
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