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德林海

(688069)

  

流通市值:21.41亿  总市值:21.41亿
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2025年第一季度实现净利润-0.05亿元,每股收益-0.04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2025年第一季度最新股东权益123689.72万元,未分配利润27240.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产156762.15万元,负债33072.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入46,414,274.17448,370,184.32300,195,213.52205,353,199.14
营业总成本36,923,524.96430,311,928.42230,903,891.39157,433,940.66
营业利润-5,271,730.27-81,335,882.1731,223,085.9928,392,697.23
利润总额-5,314,492.52-81,765,345.5731,089,401.628,362,318.21
净利润-5,112,020.09-86,592,182.4327,533,994.7524,635,555.12
其他综合收益----
综合收益总额-5,112,020.09-86,592,182.4327,533,994.7524,635,555.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,231,876,155.271,327,973,333.091,288,017,291.081,367,461,517.21
非流动资产合计335,745,333.5295,254,020.86346,654,330.84342,341,413.55
资产总计1,567,621,488.771,623,227,353.951,634,671,621.921,709,802,930.76
流动负债合计272,446,182.15322,829,387.51271,199,371.92316,629,767.46
非流动负债合计58,278,131.0358,288,770.767,197,343.427,207,287.26
负债合计330,724,313.18381,118,158.27278,396,715.34323,837,054.72
归属于母公司股东权益合计1,233,609,764.581,238,398,812.621,353,278,559.321,384,414,223.15
股东权益合计1,236,897,175.591,242,109,195.681,356,274,906.581,385,965,876.04
负债和股东权益合计1,567,621,488.771,623,227,353.951,634,671,621.921,709,802,930.76
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计52,789,772.26423,069,174.81244,410,378.4158,646,919.33
经营活动现金流出小计119,437,724.05333,867,658.08270,838,399.38160,183,780.99
经营活动产生的现金流量净额-66,647,951.7989,201,516.73-26,428,020.98-1,536,861.66
投资活动现金流入小计260,366,016.661,794,463,174.331,411,996,149.61,295,606,051.7
投资活动现金流出小计316,345,657.391,714,805,564.171,344,353,388.46864,826,261.36
投资活动产生的现金流量净额-55,979,640.7379,657,610.1667,642,761.14430,779,790.34
筹资活动现金流入小计1,000,00066,663,00066,452,893.6661,490,000
筹资活动现金流出小计100,000185,022,995.45173,717,859.186,936,033.11
筹资活动产生的现金流量净额900,000-118,359,995.45-107,264,965.44-25,446,033.11
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-121,727,592.5250,499,131.44-66,050,225.28403,796,895.57
期末现金及现金等价物余额74,146,743.4195,874,335.9279,324,979.2549,172,100.05
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