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德科立

(688205)

  

流通市值:238.09亿  总市值:238.09亿
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)

    截至第三季度实现净利润0.40亿元,每股收益0.25元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益228000.94万元,未分配利润26740.93万元。

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

    截至第三季度最新总资产274087.11万元,负债46086.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入652,245,017.27433,355,281.64198,831,542.67841,304,704.02
营业总成本616,971,556.52410,443,262.05186,922,800.27766,519,118.37
其他经营收益
营业利润40,256,802.7728,248,648.8414,985,894.4107,668,073.48
利润总额40,047,075.4928,040,668.2415,021,731.2107,214,687.08
净利润40,107,007.0428,093,700.3614,538,555.49100,455,113.01
每股收益
其他综合收益3,907,844.912,810,258.93-469,396.022,386,781.86
综合收益总额44,014,851.9530,903,959.2914,069,159.47102,841,894.87
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2,204,645,897.912,151,838,984.182,187,074,7892,185,120,034.63
非流动资产:
非流动资产合计536,225,237.15506,955,303.37462,173,702.92435,318,993.29
资产总计2,740,871,135.062,658,794,287.552,649,248,491.922,620,439,027.92
流动负债:
流动负债合计452,897,124.04387,905,787.22378,144,738.85367,432,908.42
非流动负债:
非流动负债合计7,964,631.648,693,175.6510,070,834.8110,745,522.75
负债合计460,861,755.68396,598,962.87388,215,573.66378,178,431.17
所有者权益(或股东权益):
归属于母公司股东权益合计2,280,009,379.382,262,195,324.682,261,032,918.262,242,260,596.75
股东权益合计2,280,009,379.382,262,195,324.682,261,032,918.262,242,260,596.75
负债和股东权益合计2,740,871,135.062,658,794,287.552,649,248,491.922,620,439,027.92
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813,563,099497,217,397.61238,359,436.981,044,414,554.4
经营活动现金流出小计764,323,635.15516,652,126.15214,726,438.75833,322,192.91
经营活动产生的现金流量净额49,239,463.85-19,434,728.5423,632,998.23211,092,361.49
投资活动产生的现金流量:
投资活动现金流入小计2,061,847,283.151,725,127,612.65803,713,634.433,998,731,588.89
投资活动现金流出小计2,875,972,873.672,003,445,2881,183,414,342.174,158,668,184.07
投资活动产生的现金流量净额-814,125,590.52-278,317,675.35-379,700,707.74-159,936,595.18
筹资活动产生的现金流量:
筹资活动现金流入小计20,974,834.420,974,834.4-21,782,034
筹资活动现金流出小计37,246,735.7436,920,439.66326,296.08125,966,734.48
筹资活动产生的现金流量净额-16,271,901.34-15,945,605.26-326,296.08-104,184,700.48
汇率变动对现金及现金等价物的影响-1,727,798.57-1,268,642.51-634,197.47-331,631.49
现金及现金等价物净增加额-782,885,826.58-314,966,651.66-357,028,203.06-53,360,565.66
期末现金及现金等价物余额257,645,758.24725,564,933.16674,099,169.411,040,531,584.82
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:2025-11-06
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0.441.252.142025-11-06
西部证券陈彤0.451.582.602025-11-05
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