当前位置:首页 - 行情中心 - 德才股份(605287) - 财务分析

德才股份

(605287)

  

流通市值:32.34亿  总市值:32.34亿
流通股本:1.40亿   总股本:1.40亿

德才股份(605287)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0.47亿元,每股收益0.34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2025年半年度最新股东权益166709.69万元,未分配利润54216.49万元。

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

    截至2025年半年度最新总资产1106487.64万元,负债939777.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,253,083,475.88550,953,488.084,133,844,642.752,966,339,237.28
营业总成本1,304,514,654.09584,870,721.134,116,842,740.352,833,939,079.89
其他经营收益
营业利润60,159,617.3656,985,979.59-347,469,842.88103,292,001.03
利润总额61,580,266.7960,088,911-335,608,416.86108,139,147.84
净利润47,282,155.3242,671,589.12-280,564,415.6485,049,888.06
每股收益
其他综合收益98,760.36-37,420.44-12,091.3849,239.21
综合收益总额47,380,915.6842,634,168.68-280,576,507.0285,099,127.27
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9,356,288,665.949,167,471,834.739,507,903,571.5610,000,623,372.5
非流动资产:
非流动资产合计1,708,587,709.551,745,855,205.461,773,342,256.181,603,756,279.48
资产总计11,064,876,375.4910,913,327,040.1911,281,245,827.7411,604,379,651.98
流动负债:
流动负债合计8,809,569,178.138,616,073,266.929,354,644,760.859,313,655,072.87
非流动负债:
非流动负债合计588,210,248.96614,112,839.58274,440,840.13272,888,718.06
负债合计9,397,779,427.099,230,186,106.59,629,085,600.989,586,543,790.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,554,035,517.941,571,391,445.071,539,284,389.771,904,575,924.57
股东权益合计1,667,096,948.41,683,140,933.691,652,160,226.762,017,835,861.05
负债和股东权益合计11,064,876,375.4910,913,327,040.1911,281,245,827.7411,604,379,651.98
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2,235,410,978.351,555,378,631.785,391,950,313.683,757,020,874.75
经营活动现金流出小计2,084,882,893.491,460,385,224.014,936,580,368.813,896,774,591.75
经营活动产生的现金流量净额150,528,084.8694,993,407.77455,369,944.87-139,753,717
投资活动产生的现金流量:
投资活动现金流入小计7,239,029.6640,002,391.52155,924,319.7511,040
投资活动现金流出小计20,432,803.8940,000,000362,834,546.4184,504,860.91
投资活动产生的现金流量净额-13,193,774.232,391.52-206,910,226.66-84,493,820.91
筹资活动产生的现金流量:
筹资活动现金流入小计3,156,673,713.211,355,219,803.613,399,766,813.944,174,144,583.41
筹资活动现金流出小计3,490,920,536.141,613,124,626.633,917,298,315.784,370,427,887.54
筹资活动产生的现金流量净额-334,246,822.93-257,904,823.02-517,531,501.84-196,283,304.13
汇率变动对现金及现金等价物的影响98,760.36-37,420.44-845,159.5649,239.21
现金及现金等价物净增加额-196,813,751.94-162,946,444.17-269,916,943.19-420,481,602.83
期末现金及现金等价物余额907,607,629.98941,474,937.751,104,421,381.92953,856,722.28
补充资料:
现金及现金等价物的净增加额-196,813,751.94--269,916,943.19-
TOP↑