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德业股份

(605117)

  

流通市值:532.15亿  总市值:532.15亿
流通股本:6.46亿   总股本:6.46亿

德业股份(605117)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7.06亿元,每股收益1.09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1027487.81万元,未分配利润533204.64万元。

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1704728.51万元,负债677240.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,566,323,338.5811,206,467,574.848,016,066,000.834,748,194,445.57
营业总成本1,829,483,146.417,944,331,478.685,566,232,763.633,396,099,016.54
营业利润821,079,797.923,404,344,636.12,572,848,678.581,412,449,711.96
利润总额820,448,097.863,400,568,941.652,569,326,939.031,410,310,331.13
净利润705,504,852.592,960,347,142.462,239,603,338.011,235,683,828.04
其他综合收益-2,081,152.22-151,464.17-333,644.03-235,791.21
综合收益总额703,423,700.372,960,195,678.292,239,269,693.981,235,448,036.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,110,221,475.8410,814,777,151.511,352,541,086.810,314,462,607.85
非流动资产合计4,937,063,672.874,299,643,690.653,903,835,222.373,234,430,601.49
资产总计17,047,285,148.7115,114,420,842.1515,256,376,309.1713,548,893,209.34
流动负债合计6,573,868,898.425,510,271,932.825,736,845,879.615,281,814,568.1
非流动负债合计198,538,134.74149,432,567.73140,400,441.99513,941,666.37
负债合计6,772,407,033.165,659,704,500.555,877,246,321.65,795,756,234.47
归属于母公司股东权益合计10,274,345,780.189,454,145,126.469,379,129,987.577,753,136,974.87
股东权益合计10,274,878,115.559,454,716,341.69,379,129,987.577,753,136,974.87
负债和股东权益合计17,047,285,148.7115,114,420,842.1515,256,376,309.1713,548,893,209.34
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2,356,778,482.069,461,890,354.726,632,103,456.533,802,079,975.09
经营活动现金流出小计1,880,175,812.396,095,231,266.173,948,997,930.422,479,585,692.36
经营活动产生的现金流量净额476,602,669.673,366,659,088.552,683,105,526.111,322,494,282.73
投资活动现金流入小计2,196,500,532.4310,185,949,084.378,206,616,211.725,056,926,499.96
投资活动现金流出小计4,370,469,052.5711,991,350,511.2410,405,917,736.024,793,827,639.18
投资活动产生的现金流量净额-2,173,968,520.14-1,805,401,426.87-2,199,301,524.3263,098,860.78
筹资活动现金流入小计1,481,650,117.17,153,533,743.316,060,339,079.384,799,182,762.01
筹资活动现金流出小计226,963,643.97,813,613,275.186,278,934,911.734,010,811,462.46
筹资活动产生的现金流量净额1,254,686,473.2-660,079,531.87-218,595,832.35788,371,299.55
汇率变动对现金及现金等价物的影响41,376,190.9811,933,489.11-10,421,167.617,585,148.61
现金及现金等价物净增加额-401,303,186.28913,111,618.92254,787,001.852,381,549,591.67
期末现金及现金等价物余额2,956,371,722.513,357,674,908.792,699,350,291.724,826,112,881.54
最新报告期:2025-05-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券肖索,贾惠淋5.736.958.542025-05-22
中信建投朱玥,任佳玮5.927.208.162025-05-22
中银证券武佳雄5.506.707.502025-05-17
华创证券盛炜,黄麟6.207.829.512025-05-14
中信证券林劼,华鹏伟5.977.359.002025-05-13
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