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德业股份

(605117)

  

流通市值:634.11亿  总市值:634.11亿
流通股本:9.04亿   总股本:9.04亿

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2025年半年度实现净利润15.22亿元,每股收益1.68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年半年度最新股东权益938114.86万元,未分配利润446651.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1856802.48万元,负债918687.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,535,465,365.912,566,323,338.5811,206,467,574.848,016,066,000.83
营业总成本3,910,276,203.771,829,483,146.417,944,331,478.685,566,232,763.63
其他经营收益
营业利润1,742,660,580.63821,079,797.923,404,344,636.12,572,848,678.58
利润总额1,736,648,078.55820,448,097.863,400,568,941.652,569,326,939.03
净利润1,521,548,091.3705,504,852.592,960,347,142.462,239,603,338.01
每股收益
其他综合收益-1,103,664.08-2,081,152.22-151,464.17-333,644.03
综合收益总额1,520,444,427.22703,423,700.372,960,195,678.292,239,269,693.98
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计13,624,410,707.9612,110,221,475.8410,814,777,151.511,352,541,086.8
非流动资产:
非流动资产合计4,943,614,098.34,937,063,672.874,299,643,690.653,903,835,222.37
资产总计18,568,024,806.2617,047,285,148.7115,114,420,842.1515,256,376,309.17
流动负债:
流动负债合计8,897,508,169.956,573,868,898.425,510,271,932.825,736,845,879.61
非流动负债:
非流动负债合计289,367,998.23198,538,134.74149,432,567.73140,400,441.99
负债合计9,186,876,168.186,772,407,033.165,659,704,500.555,877,246,321.6
所有者权益(或股东权益):
归属于母公司股东权益合计9,381,193,901.5510,274,345,780.189,454,145,126.469,379,129,987.57
股东权益合计9,381,148,638.0810,274,878,115.559,454,716,341.69,379,129,987.57
负债和股东权益合计18,568,024,806.2617,047,285,148.7115,114,420,842.1515,256,376,309.17
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,521,030,655.192,356,778,482.069,461,890,354.726,632,103,456.53
经营活动现金流出小计4,005,088,194.911,880,175,812.396,095,231,266.173,948,997,930.42
经营活动产生的现金流量净额1,515,942,460.28476,602,669.673,366,659,088.552,683,105,526.11
投资活动产生的现金流量:
投资活动现金流入小计5,857,491,975.242,196,500,532.4310,185,949,084.378,206,616,211.72
投资活动现金流出小计7,696,421,279.764,370,469,052.5711,991,350,511.2410,405,917,736.02
投资活动产生的现金流量净额-1,838,929,304.52-2,173,968,520.14-1,805,401,426.87-2,199,301,524.3
筹资活动产生的现金流量:
筹资活动现金流入小计3,823,164,610.391,481,650,117.17,153,533,743.316,060,339,079.38
筹资活动现金流出小计4,140,177,329.55226,963,643.97,813,613,275.186,278,934,911.73
筹资活动产生的现金流量净额-317,012,719.161,254,686,473.2-660,079,531.87-218,595,832.35
汇率变动对现金及现金等价物的影响99,577,523.3141,376,190.9811,933,489.11-10,421,167.61
现金及现金等价物净增加额-540,422,040.09-401,303,186.28913,111,618.92254,787,001.85
期末现金及现金等价物余额2,817,252,868.72,956,371,722.513,357,674,908.792,699,350,291.72
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:2025-09-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券王帅,余静文3.894.855.612025-09-16
中泰证券吴鹏,曾彪3.974.875.632025-09-14
国信证券王蔚祺3.543.914.312025-09-08
招商证券游家训,蒋国峰3.955.146.172025-09-08
诚通证券王子璕5.706.998.472025-09-03
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