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德林海

(688069)

  

流通市值:52.88亿  总市值:52.88亿
流通股本:1.13亿   总股本:1.13亿

德林海(688069)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-0.07亿元,每股收益-0.07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130078.98万元,未分配利润32039.99万元。

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

    截至2026年第一季度最新总资产166422.48万元,负债36343.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入48,307,538.96574,145,775.56293,021,660.3108,116,207.53
营业总成本37,699,380.86363,181,878.34198,161,280.5584,622,576.33
其他经营收益
营业利润-7,702,542.59104,669,099.2251,559,661.62-3,594,127.68
利润总额-7,703,764.02103,810,699.4150,597,957.41-4,605,517.57
净利润-7,175,780.8198,830,190.9544,916,798.88-3,510,120.17
每股收益
其他综合收益----
综合收益总额-7,175,780.8198,830,190.9544,916,798.88-3,510,120.17
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1,382,864,777.151,439,709,601.551,306,971,213.431,222,795,989.29
非流动资产:
非流动资产合计281,360,072.4282,556,502.2328,819,758.87327,112,661.32
资产总计1,664,224,849.551,722,266,103.751,635,790,972.31,549,908,650.61
流动负债:
流动负债合计362,301,308.26417,732,888.59339,695,313.65283,943,460.2
非流动负债:
非流动负债合计1,133,789.441,082,110.9749,272,490.2249,269,038.11
负债合计363,435,097.7418,814,999.56388,967,803.87333,212,498.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,296,994,631.481,299,612,748.31,243,835,421.281,213,400,589.7
股东权益合计1,300,789,751.851,303,451,104.191,246,823,168.431,216,696,152.3
负债和股东权益合计1,664,224,849.551,722,266,103.751,635,790,972.31,549,908,650.61
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132,109,941.28316,080,737.89179,728,989.39104,245,347.8
经营活动现金流出小计119,063,139.54402,181,905.69308,514,162.46203,681,428.43
经营活动产生的现金流量净额13,046,801.74-86,101,167.8-128,785,173.07-99,436,080.63
投资活动产生的现金流量:
投资活动现金流入小计55,069,841.321,463,357,298.041,065,540,051.57687,336,114.35
投资活动现金流出小计408,420,378.191,086,675,004.181,060,619,941.08706,481,265.96
投资活动产生的现金流量净额-353,350,536.87376,682,293.864,920,110.49-19,145,151.61
筹资活动产生的现金流量:
筹资活动现金流入小计14,000,00068,992,121.6469,011,396.429,005,569.04
筹资活动现金流出小计35,591.66111,978,961.0978,880,426.0929,994,480.41
筹资活动产生的现金流量净额13,964,408.34-42,986,839.45-9,869,029.67-20,988,911.37
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-326,339,326.79247,594,286.61-133,734,092.25-139,570,143.61
期末现金及现金等价物余额117,129,295.74443,468,622.5362,140,243.6756,304,192.31
补充资料:
现金及现金等价物的净增加额-247,594,286.61--139,570,143.61
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中国银河梁悠南,陶贻功1.061.221.472026-04-29
方正证券李倩,郑豪1.041.241.512026-04-20
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