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德明利

(001309)

  

流通市值:150.70亿  总市值:214.00亿
流通股本:1.60亿   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2025年半年度实现净利润-1.18亿元,每股收益-0.74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234390.67万元,未分配利润40257.72万元。

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724191.86万元,负债489801.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,109,036,587.281,252,045,531.074,772,546,275.053,597,001,888.2
营业总成本4,196,944,489.731,318,956,796.494,356,982,665.583,098,418,067.09
其他经营收益
营业利润-160,707,448.71-91,048,001.89377,008,978.91473,699,409.19
利润总额-160,654,002.97-90,992,481.09378,654,996.22475,802,614.9
净利润-117,961,585.09-69,101,486.52350,716,581.48421,874,923.71
每股收益
其他综合收益708,822.28-1,433,729.57-1,808,264.6-9,257,320.3
综合收益总额-117,252,762.81-70,535,216.09348,908,316.88412,617,603.41
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6,591,986,966.686,571,600,685.436,068,778,707.294,655,412,782.97
非流动资产:
非流动资产合计649,931,655.02529,314,164.95499,380,400.27465,372,251.86
资产总计7,241,918,621.77,100,914,850.386,568,159,107.565,120,785,034.83
流动负债:
流动负债合计3,677,656,515.563,219,596,147.823,132,342,446.382,853,521,553.63
非流动负债:
非流动负债合计1,220,355,429.261,456,296,938.35954,072,361.26707,775,241.7
负债合计4,898,011,944.824,675,893,086.174,086,414,807.643,561,296,795.33
所有者权益(或股东权益):
归属于母公司股东权益合计2,342,556,764.082,423,669,715.522,480,378,428.991,558,115,940.59
股东权益合计2,343,906,676.882,425,021,764.212,481,744,299.921,559,488,239.5
负债和股东权益合计7,241,918,621.77,100,914,850.386,568,159,107.565,120,785,034.83
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4,267,733,483.271,237,084,078.25,116,549,890.663,777,346,484.99
经营活动现金流出小计4,857,776,926.561,734,315,318.796,379,916,609.974,717,329,506.46
经营活动产生的现金流量净额-590,043,443.29-497,231,240.59-1,263,366,719.31-939,983,021.47
投资活动产生的现金流量:
投资活动现金流入小计331,215,653.0320,039,389.3332,941,500.2230,560,800
投资活动现金流出小计649,738,278.25529,988,256.65152,665,366.78138,198,577.84
投资活动产生的现金流量净额-318,522,625.22-509,948,867.32-119,723,866.56-107,637,777.84
筹资活动产生的现金流量:
筹资活动现金流入小计2,847,175,886.211,624,937,162.695,339,880,679.983,400,454,828.4
筹资活动现金流出小计2,175,002,180.08895,047,619.373,287,946,256.252,402,084,497.93
筹资活动产生的现金流量净额672,173,706.13729,889,543.322,051,934,423.73998,370,330.47
汇率变动对现金及现金等价物的影响-1,423,455.76-780,952.76-16,546,081.64-36,217,716.31
现金及现金等价物净增加额-237,815,818.14-278,071,517.35652,297,756.22-85,468,185.15
期末现金及现金等价物余额676,103,134.12635,847,434.91913,918,952.26176,153,010.89
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-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券叶子,胡剑,胡慧1.592.254.482025-08-27
申万宏源李天奇,杨海晏3.203.734.612025-08-25
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