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德马科技

(688360)

  

流通市值:47.03亿  总市值:49.16亿
流通股本:2.52亿   总股本:2.64亿

德马科技(688360)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2026年第一季度实现净利润0.36亿元,每股收益0.14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2026年第一季度最新股东权益148921.02万元,未分配利润52848.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产357584.58万元,负债208663.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入397,382,872.541,685,164,714.971,215,741,287.45780,296,477.48
营业总成本352,247,300.751,510,637,827.511,072,206,360.8689,507,171.22
其他经营收益
营业利润45,080,728.71129,604,447.79134,779,402.5694,543,748.63
利润总额45,122,157.52129,951,042.42134,478,322.9294,264,430.95
净利润35,850,076.3989,433,055.96107,213,401.2979,875,119.96
每股收益
其他综合收益-1,607,787.731,743,340.023,429,568.021,023,750.72
综合收益总额34,242,288.6691,176,395.98110,642,969.3180,898,870.68
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,540,787,403.922,291,337,745.32,428,022,272.182,188,505,847.87
非流动资产:
非流动资产合计1,035,058,439.821,042,952,760.621,021,862,538.02987,380,323.02
资产总计3,575,845,843.743,334,290,505.923,449,884,810.23,175,886,170.89
流动负债:
流动负债合计1,560,626,902.221,342,336,994.081,379,345,180.841,157,857,053.33
非流动负债:
非流动负债合计526,008,775.38537,285,634.36596,397,771.78573,638,765.37
负债合计2,086,635,677.61,879,622,628.441,975,742,952.621,731,495,818.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,488,968,346.11,453,519,020.881,469,850,791.261,439,692,720.43
股东权益合计1,489,210,166.141,454,667,877.481,474,141,857.581,444,390,352.19
负债和股东权益合计3,575,845,843.743,334,290,505.923,449,884,810.23,175,886,170.89
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计484,040,898.791,712,713,295.221,154,540,136.27632,035,585.59
经营活动现金流出小计436,473,952.421,503,484,108.011,085,205,925.91718,904,709.19
经营活动产生的现金流量净额47,566,946.37209,229,187.2169,334,210.36-86,869,123.6
投资活动产生的现金流量:
投资活动现金流入小计385,648,771744,687,977.49399,548,163.71218,307,011.05
投资活动现金流出小计329,745,688.531,003,809,890.15608,748,103.85307,724,229.91
投资活动产生的现金流量净额55,903,082.47-259,121,912.66-209,199,940.14-89,417,218.86
筹资活动产生的现金流量:
筹资活动现金流入小计112,404,402.42372,536,073.28333,605,515.74259,680,827.77
筹资活动现金流出小计88,797,415.23268,454,178.76182,304,532.19128,809,479.41
筹资活动产生的现金流量净额23,606,987.19104,081,894.52151,300,983.55130,871,348.36
汇率变动对现金及现金等价物的影响-2,693,132.52-291,102.913,070,043.01676,751.97
现金及现金等价物净增加额124,383,883.5153,898,066.1614,505,296.78-44,738,242.13
期末现金及现金等价物余额624,087,531.9499,703,648.39460,310,879.01401,067,340.1
补充资料:
现金及现金等价物的净增加额-53,898,066.16--44,738,242.13
最新报告期:2026-03-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券刘卓,陈基赟0.500.70--2026-03-24
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