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德邦科技

(688035)

  

流通市值:135.21亿  总市值:135.21亿
流通股本:1.42亿   总股本:1.42亿

德邦科技(688035)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0.35亿元,每股收益0.24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239234.16万元,未分配利润41327.23万元。

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342419.29万元,负债103185.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入406,392,183.31,547,230,856.711,089,840,498.04689,940,363.33
营业总成本364,438,329.461,431,209,578.841,015,440,651.93640,925,674.35
其他经营收益
营业利润43,505,736.3115,959,274.9976,660,043.8849,816,523.28
利润总额43,774,917.72116,590,253.0876,854,060.6450,004,416.23
净利润35,087,020.35109,260,109.0270,431,751.7546,492,581.98
每股收益
其他综合收益-143,974.14-234,147.59-289,908.01-255,659.11
综合收益总额34,943,046.21109,025,961.4370,141,843.7446,236,922.87
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1,842,759,531.21,881,764,109.491,708,796,727.431,579,898,329.87
非流动资产:
非流动资产合计1,581,433,390.861,563,872,432.231,486,801,383.621,435,673,861.62
资产总计3,424,192,922.063,445,636,541.723,195,598,111.053,015,572,191.49
流动负债:
流动负债合计755,412,409.87824,001,874.49665,108,028.15550,728,575.35
非流动负债:
非流动负债合计276,438,955.16271,734,198.08191,849,121.2142,818,365.67
负债合计1,031,851,365.031,095,736,072.57856,957,149.35693,546,941.02
所有者权益(或股东权益):
归属于母公司股东权益合计2,363,139,175.612,324,198,965.342,314,908,391.972,298,056,652.11
股东权益合计2,392,341,557.032,349,900,469.152,338,640,961.72,322,025,250.47
负债和股东权益合计3,424,192,922.063,445,636,541.723,195,598,111.053,015,572,191.49
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434,467,355.031,080,677,280.21799,513,038.65512,052,264.48
经营活动现金流出小计412,125,556.641,181,311,682.29809,403,553.49530,280,301.76
经营活动产生的现金流量净额22,341,798.39-100,634,402.08-9,890,514.84-18,228,037.28
投资活动产生的现金流量:
投资活动现金流入小计905,567,715.282,932,491,989.011,436,700,045.16675,561,228.06
投资活动现金流出小计865,521,863.223,024,192,368.381,609,639,422.96641,245,153.82
投资活动产生的现金流量净额40,045,852.06-91,700,379.37-172,939,377.834,316,074.24
筹资活动产生的现金流量:
筹资活动现金流入小计37,829,265356,253,791.81183,451,258.73113,518,279.84
筹资活动现金流出小计76,346,054.84258,454,672.48200,346,131.5184,391,476.68
筹资活动产生的现金流量净额-38,516,789.8497,799,119.33-16,894,872.77-70,873,196.84
汇率变动对现金及现金等价物的影响-1,421,919.99-1,149,875.99-613,509.43-259,453.09
现金及现金等价物净增加额22,448,940.62-95,685,538.11-200,338,274.84-55,044,612.97
期末现金及现金等价物余额413,785,996.91391,337,056.29286,684,319.56431,977,981.43
补充资料:
现金及现金等价物的净增加额--95,685,538.11--55,044,612.97
最新报告期:2026-05-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券王喆,孙臣兴1.102.123.052026-05-29
中银证券余嫄嫄,范琦岩1.201.802.602026-04-17
中邮证券吴文吉,陈天瑜1.372.14--2026-03-24
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