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德明利

(001309)

  

流通市值:353.77亿  总市值:498.92亿
流通股本:1.61亿   总股本:2.27亿

德明利(001309)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-0.27亿元,每股收益-0.12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)

    截至第三季度最新股东权益245146.66万元,未分配利润49358.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产917311.21万元,负债672164.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,659,109,690.744,109,036,587.281,252,045,531.074,772,546,275.05
营业总成本6,653,422,105.374,196,944,489.731,318,956,796.494,356,982,665.58
其他经营收益
营业利润-60,408,849.42-160,707,448.71-91,048,001.89377,008,978.91
利润总额-60,550,217.8-160,654,002.97-90,992,481.09378,654,996.22
净利润-27,161,525.75-117,961,585.09-69,101,486.52350,716,581.48
每股收益
其他综合收益-5,664,123.46708,822.28-1,433,729.57-1,808,264.6
综合收益总额-32,825,649.21-117,252,762.81-70,535,216.09348,908,316.88
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8,500,355,898.786,591,986,966.686,571,600,685.436,068,778,707.29
非流动资产:
非流动资产合计672,756,186649,931,655.02529,314,164.95499,380,400.27
资产总计9,173,112,084.787,241,918,621.77,100,914,850.386,568,159,107.56
流动负债:
流动负债合计5,323,097,488.583,677,656,515.563,219,596,147.823,132,342,446.38
非流动负债:
非流动负债合计1,398,548,034.431,220,355,429.261,456,296,938.35954,072,361.26
负债合计6,721,645,523.014,898,011,944.824,675,893,086.174,086,414,807.64
所有者权益(或股东权益):
归属于母公司股东权益合计2,450,185,705.92,342,556,764.082,423,669,715.522,480,378,428.99
股东权益合计2,451,466,561.772,343,906,676.882,425,021,764.212,481,744,299.92
负债和股东权益合计9,173,112,084.787,241,918,621.77,100,914,850.386,568,159,107.56
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6,791,663,619.184,267,733,483.271,237,084,078.25,116,549,890.66
经营活动现金流出小计8,286,230,560.044,857,776,926.561,734,315,318.796,379,916,609.97
经营活动产生的现金流量净额-1,494,566,940.86-590,043,443.29-497,231,240.59-1,263,366,719.31
投资活动产生的现金流量:
投资活动现金流入小计374,244,935.53331,215,653.0320,039,389.3332,941,500.22
投资活动现金流出小计745,965,659.83649,738,278.25529,988,256.65152,665,366.78
投资活动产生的现金流量净额-371,720,724.3-318,522,625.22-509,948,867.32-119,723,866.56
筹资活动产生的现金流量:
筹资活动现金流入小计4,842,876,203.842,847,175,886.211,624,937,162.695,339,880,679.98
筹资活动现金流出小计3,195,075,673.522,175,002,180.08895,047,619.373,287,946,256.25
筹资活动产生的现金流量净额1,647,800,530.32672,173,706.13729,889,543.322,051,934,423.73
汇率变动对现金及现金等价物的影响-912,407.86-1,423,455.76-780,952.76-16,546,081.64
现金及现金等价物净增加额-219,399,542.7-237,815,818.14-278,071,517.35652,297,756.22
期末现金及现金等价物余额694,519,409.56676,103,134.12635,847,434.91913,918,952.26
补充资料:
现金及现金等价物的净增加额--237,815,818.14-652,297,756.22
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