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德宏股份

(603701)

  

流通市值:59.88亿  总市值:59.88亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.10亿元,每股收益0.03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2026年第一季度最新股东权益84730.57万元,未分配利润36345.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产169782.40万元,负债85051.83万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入286,729,751.95921,661,828.78654,098,191.11413,632,405.17
营业总成本267,863,750.91890,645,760.25626,675,005.17394,112,900.47
其他经营收益
营业利润10,451,381.5820,574,740.4618,522,358.2716,914,890.7
利润总额10,550,429.222,597,677.6320,489,758.2718,882,290.7
净利润10,209,410.0625,068,883.2620,608,041.4217,050,014.38
每股收益
其他综合收益----
综合收益总额10,209,410.0625,068,883.2620,608,041.4217,050,014.38
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,053,648,326.57841,975,061.89787,037,378.02753,918,369
非流动资产:
非流动资产合计644,175,696.78650,992,070.24647,130,562.58625,396,561.71
资产总计1,697,824,023.351,492,967,132.131,434,167,940.61,379,314,930.71
流动负债:
流动负债合计796,285,351.5552,157,781.88499,682,615.61446,539,526.08
非流动负债:
非流动负债合计54,232,969.22103,713,057.68101,849,874.26103,697,979.94
负债合计850,518,320.72655,870,839.56601,532,489.87550,237,506.02
所有者权益(或股东权益):
归属于母公司股东权益合计811,547,846.37803,195,854.54802,721,044.02801,441,062.91
股东权益合计847,305,702.63837,096,292.57832,635,450.73829,077,424.69
负债和股东权益合计1,697,824,023.351,492,967,132.131,434,167,940.61,379,314,930.71
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计125,507,468.23524,208,780.39348,939,433.46235,609,834.05
经营活动现金流出小计199,360,087.89605,630,377.58422,325,296.22297,189,967.9
经营活动产生的现金流量净额-73,852,619.66-81,421,597.19-73,385,862.76-61,580,133.85
投资活动产生的现金流量:
投资活动现金流入小计68,329,120.74292,611,824.18230,669,178.29206,845,046.9
投资活动现金流出小计76,876,354.8409,986,017.52315,951,059.84242,587,983.6
投资活动产生的现金流量净额-8,547,234.06-117,374,193.34-85,281,881.55-35,742,936.7
筹资活动产生的现金流量:
筹资活动现金流入小计195,000,000250,000,000196,282,170.0891,282,170.08
筹资活动现金流出小计52,168,904.93129,078,180.18121,963,564.9555,270,002.92
筹资活动产生的现金流量净额142,831,095.07120,921,819.8274,318,605.1336,012,167.16
汇率变动对现金及现金等价物的影响-6,331.1419,519.8121,596.9520,764.59
现金及现金等价物净增加额60,424,910.21-77,854,450.9-84,327,542.23-61,290,138.8
期末现金及现金等价物余额153,268,481.7792,843,571.5686,370,480.23109,407,883.66
补充资料:
现金及现金等价物的净增加额--77,854,450.9--61,290,138.8
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