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德美化工

(002054)

  

流通市值:29.75亿  总市值:37.32亿
流通股本:3.84亿   总股本:4.82亿

德美化工(002054)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0.80亿元,每股收益0.17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305084.01万元,未分配利润149487.87万元。

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654846.84万元,负债349762.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,255,401,552.831,470,045,498.21687,741,966.653,056,129,763.87
营业总成本2,134,314,167.071,396,630,195.08659,926,372.33,008,892,284.73
其他经营收益
营业利润99,137,256.0355,830,972.1236,760,739.0945,918,588.4
利润总额102,463,242.5261,922,254.4640,535,491.442,868,165.91
净利润79,931,515.0147,692,512.6332,523,650.88-46,360,181.68
每股收益
其他综合收益9,291,840.28,020,964.373,543,465.52-2,483,939.85
综合收益总额89,223,355.2155,713,47736,067,116.4-48,844,121.53
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2,147,265,625.82,111,704,011.462,112,213,631.082,162,812,100.65
非流动资产:
非流动资产合计4,401,202,772.424,393,273,322.094,559,139,499.114,571,785,792.15
资产总计6,548,468,398.226,504,977,333.556,671,353,130.196,734,597,892.8
流动负债:
流动负债合计1,493,605,590.681,513,458,608.291,667,481,881.921,806,488,300.65
非流动负债:
非流动负债合计2,004,022,682.232,007,305,728.832,100,126,389.822,062,149,417.65
负债合计3,497,628,272.913,520,764,337.123,767,608,271.743,868,637,718.3
所有者权益(或股东权益):
归属于母公司股东权益合计2,535,152,041.72,467,419,583.742,486,148,795.012,451,637,684.99
股东权益合计3,050,840,125.312,984,212,996.432,903,744,858.452,865,960,174.5
负债和股东权益合计6,548,468,398.226,504,977,333.556,671,353,130.196,734,597,892.8
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1,856,551,412.481,297,685,314.66567,645,056.264,704,440,603.36
经营活动现金流出小计1,570,099,450.41,070,950,680.53513,373,946.114,416,761,556.18
经营活动产生的现金流量净额286,451,962.08226,734,634.1354,271,110.15287,679,047.18
投资活动产生的现金流量:
投资活动现金流入小计113,200,333.0773,034,719.2234,066,784.9663,892,358.53
投资活动现金流出小计293,231,994.21157,257,626.8990,901,977.02496,402,822.05
投资活动产生的现金流量净额-180,031,661.14-84,222,907.67-56,835,192.06-432,510,463.52
筹资活动产生的现金流量:
筹资活动现金流入小计584,989,254.42443,015,109.13135,897,615.74649,440,989.81
筹资活动现金流出小计686,887,424.76524,257,136.05157,762,871.95782,754,909.15
筹资活动产生的现金流量净额-101,898,170.34-81,242,026.92-21,865,256.21-133,313,919.34
汇率变动对现金及现金等价物的影响1,198,427.291,432,547.09349,272.26-548,351.09
现金及现金等价物净增加额5,720,557.8962,702,246.63-24,080,065.86-278,693,686.77
期末现金及现金等价物余额403,733,329.36460,715,018.1373,932,705.61398,012,771.47
补充资料:
现金及现金等价物的净增加额-62,702,246.63--278,693,686.77
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