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德邦科技

(688035)

  

流通市值:71.82亿  总市值:71.82亿
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)

    截至第三季度实现净利润0.70亿元,每股收益0.50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)

    截至第三季度最新股东权益233864.10万元,未分配利润34938.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产319559.81万元,负债85695.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,089,840,498.04689,940,363.33316,308,960.831,166,752,095.17
营业总成本1,015,440,651.93640,925,674.35286,441,422.331,082,871,154.85
其他经营收益
营业利润76,660,043.8849,816,523.2833,121,398.09104,356,363.32
利润总额76,854,060.6450,004,416.2333,283,606.81110,729,073.28
净利润70,431,751.7546,492,581.9827,489,960.397,526,323.92
每股收益
其他综合收益-289,908.01-255,659.11-105,742.34-230,963.93
综合收益总额70,141,843.7446,236,922.8727,384,217.9697,295,359.99
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1,708,796,727.431,579,898,329.871,609,354,779.341,860,388,093.72
非流动资产:
非流动资产合计1,486,801,383.621,435,673,861.621,411,823,197.231,109,345,306.97
资产总计3,195,598,111.053,015,572,191.493,021,177,976.572,969,733,400.69
流动负债:
流动负债合计665,108,028.15550,728,575.35590,986,730.3581,611,333.96
非流动负债:
非流动负债合计191,849,121.2142,818,365.6779,546,732.6577,734,879.18
负债合计856,957,149.35693,546,941.02670,533,462.95659,346,213.14
所有者权益(或股东权益):
归属于母公司股东权益合计2,314,908,391.972,298,056,652.112,326,599,747.462,294,036,142.65
股东权益合计2,338,640,961.72,322,025,250.472,350,644,513.622,310,387,187.55
负债和股东权益合计3,195,598,111.053,015,572,191.493,021,177,976.572,969,733,400.69
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799,513,038.65512,052,264.48233,417,905.81,103,975,053.98
经营活动现金流出小计809,403,553.49530,280,301.76241,420,313.5724,996,615.7
经营活动产生的现金流量净额-9,890,514.84-18,228,037.28-8,002,407.7378,978,438.28
投资活动产生的现金流量:
投资活动现金流入小计1,436,700,045.16675,561,228.06388,054,030.162,881,707,905.33
投资活动现金流出小计1,609,639,422.96641,245,153.82405,813,266.823,061,699,919.65
投资活动产生的现金流量净额-172,939,377.834,316,074.24-17,759,236.66-179,992,014.32
筹资活动产生的现金流量:
筹资活动现金流入小计183,451,258.73113,518,279.8456,696,207.3127,572,448.56
筹资活动现金流出小计200,346,131.5184,391,476.6886,615,000.73215,026,357.47
筹资活动产生的现金流量净额-16,894,872.77-70,873,196.84-29,918,793.43-87,453,908.91
汇率变动对现金及现金等价物的影响-613,509.43-259,453.09-92,730.7629,432.28
现金及现金等价物净增加额-200,338,274.84-55,044,612.97-55,773,168.49112,161,947.33
期末现金及现金等价物余额286,684,319.56431,977,981.43431,249,425.91487,022,594.4
补充资料:
现金及现金等价物的净增加额--55,044,612.97-112,161,947.33
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券王喆,孙臣兴0.731.001.382025-11-03
浙商证券杨世祺,钟凯锋1.011.622.222025-10-26
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