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德联集团

(002666)

  

流通市值:28.64亿  总市值:45.07亿
流通股本:5.01亿   总股本:7.88亿

德联集团(002666)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)

    截至第三季度实现净利润0.77亿元,每股收益0.10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362374.69万元,未分配利润170378.87万元。

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529769.23万元,负债167394.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,953,758,913.572,595,979,992.511,086,817,759.724,958,993,714.34
营业总成本3,868,753,868.72,517,610,500.091,045,992,433.954,817,961,240.8
其他经营收益
营业利润101,885,529.6980,169,168.2236,418,376.5680,372,763.99
利润总额102,172,564.6280,304,235.1236,491,686.0581,601,662.21
净利润77,056,963.0757,828,216.9327,295,844.6465,915,113.41
每股收益
其他综合收益-4,802,065.22-1,015,793.9-5,518,446.653,785,134.32
综合收益总额72,254,897.8556,812,423.0321,777,397.9969,700,247.73
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3,495,976,128.23,610,491,545.073,472,854,806.833,208,482,466.28
非流动资产:
非流动资产合计1,801,716,193.481,809,793,907.741,812,974,0091,823,815,073.84
资产总计5,297,692,321.685,420,285,452.815,285,828,815.835,032,297,540.12
流动负债:
流动负债合计1,538,133,893.511,701,672,013.921,637,063,450.121,405,866,461.69
非流动负债:
非流动负债合计135,811,484.68131,567,598.6796,754,550.5396,474,274.96
负债合计1,673,945,378.191,833,239,612.591,733,818,000.651,502,340,736.65
所有者权益(或股东权益):
归属于母公司股东权益合计3,605,003,358.43,566,846,152.013,530,954,711.793,508,226,866.71
股东权益合计3,623,746,943.493,587,045,840.223,552,010,815.183,529,956,803.47
负债和股东权益合计5,297,692,321.685,420,285,452.815,285,828,815.835,032,297,540.12
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4,955,317,895.893,295,588,502.921,321,155,955.965,340,057,047.73
经营活动现金流出小计4,492,196,518.743,046,103,340.011,258,501,957.915,019,170,942.33
经营活动产生的现金流量净额463,121,377.15249,485,162.9162,653,998.05320,886,105.4
投资活动产生的现金流量:
投资活动现金流入小计473,361,028.22243,111,291.45171,830,193.19186,553,164.98
投资活动现金流出小计622,667,021.27340,138,088.1177,091,187.39377,343,650.72
投资活动产生的现金流量净额-149,305,993.05-97,026,796.65-5,260,994.2-190,790,485.74
筹资活动产生的现金流量:
筹资活动现金流入小计2,928,449,452.412,159,636,316.311,054,024,741.692,205,291,897.68
筹资活动现金流出小计3,114,799,636.392,167,814,249.35863,308,114.592,313,855,024.44
筹资活动产生的现金流量净额-186,350,183.98-8,177,933.04190,716,627.1-108,563,126.76
汇率变动对现金及现金等价物的影响-4,802,065.22-1,015,793.9-5,518,446.651,781,263.18
现金及现金等价物净增加额122,663,134.9143,264,639.32242,591,184.323,313,756.08
期末现金及现金等价物余额585,612,863.31606,214,367.73705,540,912.71462,949,728.41
补充资料:
现金及现金等价物的净增加额-143,264,639.32-23,313,756.08
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