当前位置:首页 - 行情中心 - 德科立(688205) - 财务分析

德科立

(688205)

  

流通市值:157.79亿  总市值:157.79亿
流通股本:1.58亿   总股本:1.58亿

德科立(688205)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.28亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 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226219.53万元,未分配利润25539.60万元。

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

    截至2025年半年度最新总资产265879.43万元,负债39659.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入433,355,281.64198,831,542.67841,304,704.02600,675,877.65
营业总成本410,443,262.05186,922,800.27766,519,118.37543,030,595.96
其他经营收益
营业利润28,248,648.8414,985,894.4107,668,073.4881,004,604.03
利润总额28,040,668.2415,021,731.2107,214,687.0880,825,610.29
净利润28,093,700.3614,538,555.49100,455,113.0176,288,672.29
每股收益
其他综合收益2,810,258.93-469,396.022,386,781.862,281,567.96
综合收益总额30,903,959.2914,069,159.47102,841,894.8778,570,240.25
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2,151,838,984.182,187,074,7892,185,120,034.632,220,373,968.56
非流动资产:
非流动资产合计506,955,303.37462,173,702.92435,318,993.29341,613,862.18
资产总计2,658,794,287.552,649,248,491.922,620,439,027.922,561,987,830.74
流动负债:
流动负债合计387,905,787.22378,144,738.85367,432,908.42346,924,523.26
非流动负债:
非流动负债合计8,693,175.6510,070,834.8110,745,522.757,212,721.28
负债合计396,598,962.87388,215,573.66378,178,431.17354,137,244.54
所有者权益(或股东权益):
归属于母公司股东权益合计2,262,195,324.682,261,032,918.262,242,260,596.752,207,850,586.2
股东权益合计2,262,195,324.682,261,032,918.262,242,260,596.752,207,850,586.2
负债和股东权益合计2,658,794,287.552,649,248,491.922,620,439,027.922,561,987,830.74
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497,217,397.61238,359,436.981,044,414,554.4781,666,004.43
经营活动现金流出小计516,652,126.15214,726,438.75833,322,192.91625,795,796.47
经营活动产生的现金流量净额-19,434,728.5423,632,998.23211,092,361.49155,870,207.97
投资活动产生的现金流量:
投资活动现金流入小计1,725,127,612.65803,713,634.433,998,731,588.892,663,427,980.47
投资活动现金流出小计2,003,445,2881,183,414,342.174,158,668,184.072,887,097,047.67
投资活动产生的现金流量净额-278,317,675.35-379,700,707.74-159,936,595.18-223,669,067.2
筹资活动产生的现金流量:
筹资活动现金流入小计20,974,834.4-21,782,03421,782,034
筹资活动现金流出小计36,920,439.66326,296.08125,966,734.48105,505,438.4
筹资活动产生的现金流量净额-15,945,605.26-326,296.08-104,184,700.48-83,723,404.4
汇率变动对现金及现金等价物的影响-1,268,642.51-634,197.47-331,631.492,003,245.1
现金及现金等价物净增加额-314,966,651.66-357,028,203.06-53,360,565.66-149,519,018.53
期末现金及现金等价物余额725,564,933.16674,099,169.411,040,531,584.82944,373,131.95
补充资料:
现金及现金等价物的净增加额-314,966,651.66--53,360,565.66-
最新报告期:2025-10-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国联民生张宁1.071.702.672025-10-10
山西证券张天,高宇洋0.571.863.702025-09-19
TOP↑