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德尔股份

(300473)

  

流通市值:41.17亿  总市值:41.29亿
流通股本:1.51亿   总股本:1.51亿

德尔股份(300473)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0.78亿元,每股收益0.52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170859.95万元,未分配利润-68673.51万元。

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413854.70万元,负债242994.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,642,005,324.122,441,101,535.571,219,669,178.034,513,484,787.4
营业总成本3,525,872,949.672,359,000,028.111,177,538,926.714,475,938,983.66
其他经营收益
营业利润118,510,206.5377,926,157.3338,787,065.1256,768,325.76
利润总额118,237,368.3776,765,629.3838,589,082.1355,348,801.6
净利润78,309,840.6551,110,649.6923,330,703.9527,468,043.84
每股收益
其他综合收益70,667,998.9974,665,315.621,561,813.07-51,865,302.77
综合收益总额148,977,839.64125,775,965.2944,892,517.02-24,397,258.93
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2,104,765,711.762,085,358,660.122,043,347,736.261,859,250,816.13
非流动资产:
非流动资产合计2,033,781,314.72,056,624,665.781,931,705,089.991,839,315,774.92
资产总计4,138,547,026.464,141,983,325.93,975,052,826.253,698,566,591.05
流动负债:
流动负债合计1,732,070,979.651,696,060,415.471,716,348,808.571,649,014,508.85
非流动负债:
非流动负债合计697,876,509.36761,581,261.05655,405,852.38492,140,664.93
负债合计2,429,947,489.012,457,641,676.522,371,754,660.952,141,155,173.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,704,160,490.521,678,742,019.731,597,346,030.181,552,051,820.73
股东权益合计1,708,599,537.451,684,341,649.381,603,298,165.31,557,411,417.27
负债和股东权益合计4,138,547,026.464,141,983,325.93,975,052,826.253,698,566,591.05
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3,659,593,873.622,410,698,017.71,134,873,954.84,755,691,015.5
经营活动现金流出小计3,464,935,338.642,324,124,251.571,086,758,695.244,281,179,784.77
经营活动产生的现金流量净额194,658,534.9886,573,766.1348,115,259.56474,511,230.73
投资活动产生的现金流量:
投资活动现金流入小计7,595,855.417,266,128.88407,557.4655,522,496.75
投资活动现金流出小计136,184,396.0880,567,417.0836,783,360.67198,669,810.62
投资活动产生的现金流量净额-128,588,540.67-73,301,288.2-36,375,803.21-143,147,313.87
筹资活动产生的现金流量:
筹资活动现金流入小计379,445,043.77350,704,426.14144,798,990.63521,085,603.7
筹资活动现金流出小计450,584,788.1353,510,127.52120,353,993.461,127,357,236.79
筹资活动产生的现金流量净额-71,139,744.33-2,805,701.3824,444,997.17-606,271,633.09
汇率变动对现金及现金等价物的影响-1,794,910.51-2,256,541.21-2,211,276.631,656,035.55
现金及现金等价物净增加额-6,864,660.538,210,235.3433,973,176.89-273,251,680.68
期末现金及现金等价物余额167,344,088.49182,418,984.36208,181,925.91174,208,749.02
补充资料:
现金及现金等价物的净增加额-8,210,235.34--273,251,680.68
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