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德林海

(688069)

  

流通市值:25.32亿  总市值:25.32亿
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年半年度实现净利润-0.04亿元,每股收益-0.03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年半年度最新股东权益121669.62万元,未分配利润25220.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产154990.87万元,负债33321.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入108,116,207.5346,414,274.17448,370,184.32300,195,213.52
营业总成本84,622,576.3336,923,524.96430,311,928.42230,903,891.39
其他经营收益
营业利润-3,594,127.68-5,271,730.27-81,335,882.1731,223,085.99
利润总额-4,605,517.57-5,314,492.52-81,765,345.5731,089,401.6
净利润-3,510,120.17-5,112,020.09-86,592,182.4327,533,994.75
每股收益
其他综合收益----
综合收益总额-3,510,120.17-5,112,020.09-86,592,182.4327,533,994.75
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,222,795,989.291,231,876,155.271,327,973,333.091,288,017,291.08
非流动资产:
非流动资产合计327,112,661.32335,745,333.5295,254,020.86346,654,330.84
资产总计1,549,908,650.611,567,621,488.771,623,227,353.951,634,671,621.92
流动负债:
流动负债合计283,943,460.2272,446,182.15322,829,387.51271,199,371.92
非流动负债:
非流动负债合计49,269,038.1158,278,131.0358,288,770.767,197,343.42
负债合计333,212,498.31330,724,313.18381,118,158.27278,396,715.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,213,400,589.71,233,609,764.581,238,398,812.621,353,278,559.32
股东权益合计1,216,696,152.31,236,897,175.591,242,109,195.681,356,274,906.58
负债和股东权益合计1,549,908,650.611,567,621,488.771,623,227,353.951,634,671,621.92
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计104,245,347.852,789,772.26423,069,174.81244,410,378.4
经营活动现金流出小计203,681,428.43119,437,724.05333,867,658.08270,838,399.38
经营活动产生的现金流量净额-99,436,080.63-66,647,951.7989,201,516.73-26,428,020.98
投资活动产生的现金流量:
投资活动现金流入小计687,336,114.35260,366,016.661,794,463,174.331,411,996,149.6
投资活动现金流出小计706,481,265.96316,345,657.391,714,805,564.171,344,353,388.46
投资活动产生的现金流量净额-19,145,151.61-55,979,640.7379,657,610.1667,642,761.14
筹资活动产生的现金流量:
筹资活动现金流入小计9,005,569.041,000,00066,663,00066,452,893.66
筹资活动现金流出小计29,994,480.41100,000185,022,995.45173,717,859.1
筹资活动产生的现金流量净额-20,988,911.37900,000-118,359,995.45-107,264,965.44
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-139,570,143.61-121,727,592.5250,499,131.44-66,050,225.28
期末现金及现金等价物余额56,304,192.3174,146,743.4195,874,335.9279,324,979.2
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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