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德业股份

(605117)

  

流通市值:761.16亿  总市值:761.16亿
流通股本:9.08亿   总股本:9.08亿

德业股份(605117)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23.46亿元,每股收益2.60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933212.40万元,未分配利润428759.65万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2145721.25万元,负债1212508.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,846,410,281.975,535,465,365.912,566,323,338.5811,206,467,574.84
营业总成本6,217,044,795.713,910,276,203.771,829,483,146.417,944,331,478.68
其他经营收益
营业利润2,742,169,740.271,742,660,580.63821,079,797.923,404,344,636.1
利润总额2,737,138,167.061,736,648,078.55820,448,097.863,400,568,941.65
净利润2,345,544,142.511,521,548,091.3705,504,852.592,960,347,142.46
每股收益
其他综合收益-56,082.59-1,103,664.08-2,081,152.22-151,464.17
综合收益总额2,345,488,059.921,520,444,427.22703,423,700.372,960,195,678.29
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16,415,455,073.1313,624,410,707.9612,110,221,475.8410,814,777,151.5
非流动资产:
非流动资产合计5,041,757,393.554,943,614,098.34,937,063,672.874,299,643,690.65
资产总计21,457,212,466.6818,568,024,806.2617,047,285,148.7115,114,420,842.15
流动负债:
流动负债合计11,800,418,353.638,897,508,169.956,573,868,898.425,510,271,932.82
非流动负债:
非流动负债合计324,670,093.75289,367,998.23198,538,134.74149,432,567.73
负债合计12,125,088,447.389,186,876,168.186,772,407,033.165,659,704,500.55
所有者权益(或股东权益):
归属于母公司股东权益合计9,332,943,744.179,381,193,901.5510,274,345,780.189,454,145,126.46
股东权益合计9,332,124,019.39,381,148,638.0810,274,878,115.559,454,716,341.6
负债和股东权益合计21,457,212,466.6818,568,024,806.2617,047,285,148.7115,114,420,842.15
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8,326,564,148.045,521,030,655.192,356,778,482.069,461,890,354.72
经营活动现金流出小计5,664,511,483.584,005,088,194.911,880,175,812.396,095,231,266.17
经营活动产生的现金流量净额2,662,052,664.461,515,942,460.28476,602,669.673,366,659,088.55
投资活动产生的现金流量:
投资活动现金流入小计8,629,679,526.415,857,491,975.242,196,500,532.4310,185,949,084.37
投资活动现金流出小计9,478,341,945.997,696,421,279.764,370,469,052.5711,991,350,511.24
投资活动产生的现金流量净额-848,662,419.58-1,838,929,304.52-2,173,968,520.14-1,805,401,426.87
筹资活动产生的现金流量:
筹资活动现金流入小计5,666,302,287.213,823,164,610.391,481,650,117.17,153,533,743.31
筹资活动现金流出小计6,513,198,173.644,140,177,329.55226,963,643.97,813,613,275.18
筹资活动产生的现金流量净额-846,895,886.43-317,012,719.161,254,686,473.2-660,079,531.87
汇率变动对现金及现金等价物的影响77,724,942.4599,577,523.3141,376,190.9811,933,489.11
现金及现金等价物净增加额1,044,219,300.9-540,422,040.09-401,303,186.28913,111,618.92
期末现金及现金等价物余额4,401,894,209.692,817,252,868.72,956,371,722.513,357,674,908.79
补充资料:
现金及现金等价物的净增加额--540,422,040.09-913,111,618.92
最新报告期:2025-11-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券于夕朦,于振洋,吴念峻3.624.334.962025-11-12
中信证券林劼,华鹏伟3.704.535.462025-11-11
民生证券朱碧野,林誉韬,王一如,邓永康3.594.355.102025-11-04
平安证券张之尧3.534.565.552025-11-03
野村东方国际证券李沛雨,马晓明3.584.595.832025-11-02
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