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德联集团

(002666)

  

流通市值:24.93亿  总市值:39.24亿
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2025年第一季度实现净利润0.27亿元,每股收益0.03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年第一季度最新股东权益355201.08万元,未分配利润165171.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产528582.88万元,负债173381.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,086,817,759.724,958,993,714.343,485,039,603.182,214,401,472.93
营业总成本1,045,992,433.954,817,961,240.83,366,952,326.082,139,308,394.13
营业利润36,418,376.5680,372,763.99107,385,904.364,724,446
利润总额36,491,686.0581,601,662.21107,598,964.5264,678,119.59
净利润27,295,844.6465,915,113.4176,702,752.2449,743,039.14
其他综合收益-5,518,446.653,785,134.32-4,834,187.32-3,161,159.42
综合收益总额21,777,397.9969,700,247.7371,868,564.9246,581,879.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,472,854,806.833,208,482,466.283,263,503,539.663,241,753,187.51
非流动资产合计1,812,974,0091,823,815,073.841,791,310,045.811,825,540,396.38
资产总计5,285,828,815.835,032,297,540.125,054,813,585.475,067,293,583.89
流动负债合计1,637,063,450.121,405,866,461.691,335,578,523.11,481,194,733.33
非流动负债合计96,754,550.5396,474,274.96186,916,238.55176,999,408.71
负债合计1,733,818,000.651,502,340,736.651,522,494,761.651,658,194,142.04
归属于母公司股东权益合计3,530,954,711.793,508,226,866.713,509,436,458.843,385,206,364.4
股东权益合计3,552,010,815.183,529,956,803.473,532,318,823.823,409,099,441.85
负债和股东权益合计5,285,828,815.835,032,297,540.125,054,813,585.475,067,293,583.89
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,321,155,955.965,340,057,047.734,843,946,584.023,180,091,453.86
经营活动现金流出小计1,258,501,957.915,019,170,942.334,529,454,753.122,974,911,579.28
经营活动产生的现金流量净额62,653,998.05320,886,105.4314,491,830.9205,179,874.58
投资活动现金流入小计171,830,193.19186,553,164.98144,196,716.6986,793,052.25
投资活动现金流出小计177,091,187.39377,343,650.72261,635,848.54194,732,969.07
投资活动产生的现金流量净额-5,260,994.2-190,790,485.74-117,439,131.85-107,939,916.82
筹资活动现金流入小计1,054,024,741.692,205,291,897.682,276,829,928.121,489,770,897.06
筹资活动现金流出小计863,308,114.592,313,855,024.442,377,960,409.111,583,746,024
筹资活动产生的现金流量净额190,716,627.1-108,563,126.76-101,130,480.99-93,975,126.94
汇率变动对现金及现金等价物的影响-5,518,446.651,781,263.18-4,834,187.32-3,161,159.42
现金及现金等价物净增加额242,591,184.323,313,756.0891,088,030.74103,671.4
期末现金及现金等价物余额705,540,912.71462,949,728.41530,724,003.07439,739,643.73
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