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德林海

(688069)

  

流通市值:27.00亿  总市值:27.00亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.45亿元,每股收益0.40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124682.32万元,未分配利润27911.85万元。

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163579.10万元,负债38896.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入293,021,660.3108,116,207.5346,414,274.17448,370,184.32
营业总成本198,161,280.5584,622,576.3336,923,524.96430,311,928.42
其他经营收益
营业利润51,559,661.62-3,594,127.68-5,271,730.27-81,335,882.17
利润总额50,597,957.41-4,605,517.57-5,314,492.52-81,765,345.57
净利润44,916,798.88-3,510,120.17-5,112,020.09-86,592,182.43
每股收益
其他综合收益----
综合收益总额44,916,798.88-3,510,120.17-5,112,020.09-86,592,182.43
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1,306,971,213.431,222,795,989.291,231,876,155.271,327,973,333.09
非流动资产:
非流动资产合计328,819,758.87327,112,661.32335,745,333.5295,254,020.86
资产总计1,635,790,972.31,549,908,650.611,567,621,488.771,623,227,353.95
流动负债:
流动负债合计339,695,313.65283,943,460.2272,446,182.15322,829,387.51
非流动负债:
非流动负债合计49,272,490.2249,269,038.1158,278,131.0358,288,770.76
负债合计388,967,803.87333,212,498.31330,724,313.18381,118,158.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,243,835,421.281,213,400,589.71,233,609,764.581,238,398,812.62
股东权益合计1,246,823,168.431,216,696,152.31,236,897,175.591,242,109,195.68
负债和股东权益合计1,635,790,972.31,549,908,650.611,567,621,488.771,623,227,353.95
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179,728,989.39104,245,347.852,789,772.26423,069,174.81
经营活动现金流出小计308,514,162.46203,681,428.43119,437,724.05333,867,658.08
经营活动产生的现金流量净额-128,785,173.07-99,436,080.63-66,647,951.7989,201,516.73
投资活动产生的现金流量:
投资活动现金流入小计1,065,540,051.57687,336,114.35260,366,016.661,794,463,174.33
投资活动现金流出小计1,060,619,941.08706,481,265.96316,345,657.391,714,805,564.17
投资活动产生的现金流量净额4,920,110.49-19,145,151.61-55,979,640.7379,657,610.16
筹资活动产生的现金流量:
筹资活动现金流入小计69,011,396.429,005,569.041,000,00066,663,000
筹资活动现金流出小计78,880,426.0929,994,480.41100,000185,022,995.45
筹资活动产生的现金流量净额-9,869,029.67-20,988,911.37900,000-118,359,995.45
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-133,734,092.25-139,570,143.61-121,727,592.5250,499,131.44
期末现金及现金等价物余额62,140,243.6756,304,192.3174,146,743.4195,874,335.92
补充资料:
现金及现金等价物的净增加额--139,570,143.61-50,499,131.44
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