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德力股份

(002571)

  

流通市值:22.70亿  总市值:29.83亿
流通股本:2.98亿   总股本:3.92亿

德力股份(002571)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2025年半年度实现净利润-0.35亿元,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2025年半年度最新股东权益104334.69万元,未分配利润-32275.77万元。

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331742.02万元,负债227407.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入770,563,577.97372,130,132.831,858,428,602.141,334,754,832.07
营业总成本789,485,427.12389,387,240.371,914,538,471.121,344,488,190.1
其他经营收益
营业利润-32,078,645.2-22,374,868.57-168,784,602.78-29,706,685
利润总额-32,240,420.74-22,150,784.15-177,109,183.85-29,383,258.33
净利润-34,997,299.3-22,630,886.3-179,792,971.38-36,551,971.64
每股收益
其他综合收益-5,035,554.53-1,347,024.8618,077,681.834,637,826.4
综合收益总额-40,032,853.83-23,977,911.16-161,715,289.55-31,914,145.24
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1,096,322,074.221,235,458,410.211,186,451,328.951,273,551,961.92
非流动资产:
非流动资产合计2,221,098,107.782,162,505,095.582,208,503,612.552,270,461,869.18
资产总计3,317,420,1823,397,963,505.793,394,954,941.53,544,013,831.1
流动负债:
流动负债合计1,719,598,338.761,827,158,856.311,715,074,841.521,785,446,993.26
非流动负债:
非流动负债合计554,474,898.3511,151,340.13596,049,219.48544,868,274.77
负债合计2,274,073,237.062,338,310,196.442,311,124,0612,330,315,268.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,021,709,815.511,041,418,789.781,070,750,590.881,198,807,282.9
股东权益合计1,043,346,944.941,059,653,309.351,083,830,880.51,213,698,563.07
负债和股东权益合计3,317,420,1823,397,963,505.793,394,954,941.53,544,013,831.1
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822,049,571.69409,240,787.331,847,026,358.161,283,836,484.13
经营活动现金流出小计772,271,577.65428,019,331.671,722,683,640.881,217,579,933.13
经营活动产生的现金流量净额49,777,994.04-18,778,544.34124,342,717.2866,256,551
投资活动产生的现金流量:
投资活动现金流入小计8,737,440.694,950,00029,795,784.2322,485,617.32
投资活动现金流出小计97,919,041.3533,539,071.22217,996,971.28222,203,448.39
投资活动产生的现金流量净额-89,181,600.66-28,589,071.22-188,201,187.05-199,717,831.07
筹资活动产生的现金流量:
筹资活动现金流入小计495,500,000368,500,000668,895,485.55594,969,470.65
筹资活动现金流出小计443,501,283.77203,166,572.55633,472,624.8505,199,836.78
筹资活动产生的现金流量净额51,998,716.23165,333,427.4535,422,860.7589,769,633.87
汇率变动对现金及现金等价物的影响836,006.551,383,914.183,293,248.082,967,907.52
现金及现金等价物净增加额13,431,116.16119,349,726.07-25,142,360.94-40,723,738.68
期末现金及现金等价物余额70,046,846.39175,965,456.356,615,730.2341,034,352.49
补充资料:
现金及现金等价物的净增加额13,431,116.16--25,142,360.94-
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