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德尔股份

(300473)

  

流通市值:44.34亿  总市值:44.48亿
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
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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0.51亿元,每股收益0.34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168434.16万元,未分配利润-71509.49万元。

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414198.33万元,负债245764.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,441,101,535.571,219,669,178.034,513,484,787.43,382,618,760.66
营业总成本2,359,000,028.111,177,538,926.714,475,938,983.663,345,196,500.37
其他经营收益
营业利润77,926,157.3338,787,065.1256,768,325.7635,229,194.76
利润总额76,765,629.3838,589,082.1355,348,801.634,243,382.09
净利润51,110,649.6923,330,703.9527,468,043.8420,729,677.75
每股收益
其他综合收益74,665,315.621,561,813.07-51,865,302.77-41,926,084
综合收益总额125,775,965.2944,892,517.02-24,397,258.93-21,196,406.25
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2,085,358,660.122,043,347,736.261,859,250,816.132,071,643,076.85
非流动资产:
非流动资产合计2,056,624,665.781,931,705,089.991,839,315,774.921,848,191,985.89
资产总计4,141,983,325.93,975,052,826.253,698,566,591.053,919,835,062.74
流动负债:
流动负债合计1,696,060,415.471,716,348,808.571,649,014,508.851,801,304,846.71
非流动负债:
非流动负债合计761,581,261.05655,405,852.38492,140,664.93556,797,234.44
负债合计2,457,641,676.522,371,754,660.952,141,155,173.782,358,102,081.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,678,742,019.731,597,346,030.181,552,051,820.731,554,829,933.9
股东权益合计1,684,341,649.381,603,298,165.31,557,411,417.271,561,732,981.59
负债和股东权益合计4,141,983,325.93,975,052,826.253,698,566,591.053,919,835,062.74
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2,410,698,017.71,134,873,954.84,755,691,015.53,602,184,123.38
经营活动现金流出小计2,324,124,251.571,086,758,695.244,281,179,784.773,229,672,966.98
经营活动产生的现金流量净额86,573,766.1348,115,259.56474,511,230.73372,511,156.4
投资活动产生的现金流量:
投资活动现金流入小计7,266,128.88407,557.4655,522,496.7552,868,773.68
投资活动现金流出小计80,567,417.0836,783,360.67198,669,810.62129,383,206.7
投资活动产生的现金流量净额-73,301,288.2-36,375,803.21-143,147,313.87-76,514,433.02
筹资活动产生的现金流量:
筹资活动现金流入小计350,704,426.14144,798,990.63521,085,603.7369,682,139.41
筹资活动现金流出小计353,510,127.52120,353,993.461,127,357,236.79894,227,585.54
筹资活动产生的现金流量净额-2,805,701.3824,444,997.17-606,271,633.09-524,545,446.13
汇率变动对现金及现金等价物的影响-2,256,541.21-2,211,276.631,656,035.55-6,417,771.49
现金及现金等价物净增加额8,210,235.3433,973,176.89-273,251,680.68-234,966,494.24
期末现金及现金等价物余额182,418,984.36208,181,925.91174,208,749.02212,493,935.46
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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