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德尔股份

(300473)

  

流通市值:48.96亿  总市值:49.26亿
流通股本:1.50亿   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年第一季度实现净利润0.23亿元,每股收益0.15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160329.82万元,未分配利润-74322.73万元。

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397505.28万元,负债237175.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,219,669,178.034,513,484,787.43,382,618,760.662,287,410,883.28
营业总成本1,177,538,926.714,475,938,983.663,345,196,500.372,263,333,579.01
营业利润38,787,065.1256,768,325.7635,229,194.7627,064,257.21
利润总额38,589,082.1355,348,801.634,243,382.0926,892,647.51
净利润23,330,703.9527,468,043.8420,729,677.7516,153,865.18
其他综合收益21,561,813.07-51,865,302.77-41,926,084-28,821,616.9
综合收益总额44,892,517.02-24,397,258.93-21,196,406.25-12,667,751.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,043,347,736.261,859,250,816.132,071,643,076.852,228,301,007.38
非流动资产合计1,931,705,089.991,839,315,774.921,848,191,985.891,843,158,612.79
资产总计3,975,052,826.253,698,566,591.053,919,835,062.744,071,459,620.17
流动负债合计1,716,348,808.571,649,014,508.851,801,304,846.711,938,238,999.33
非流动负债合计655,405,852.38492,140,664.93556,797,234.44570,041,997.65
负债合计2,371,754,660.952,141,155,173.782,358,102,081.152,508,280,996.98
归属于母公司股东权益合计1,597,346,030.181,552,051,820.731,554,829,933.91,554,998,622.38
股东权益合计1,603,298,165.31,557,411,417.271,561,732,981.591,563,178,623.19
负债和股东权益合计3,975,052,826.253,698,566,591.053,919,835,062.744,071,459,620.17
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1,134,873,954.84,755,691,015.53,602,184,123.382,383,353,809.25
经营活动现金流出小计1,086,758,695.244,281,179,784.773,229,672,966.982,185,729,143.62
经营活动产生的现金流量净额48,115,259.56474,511,230.73372,511,156.4197,624,665.63
投资活动现金流入小计407,557.4655,522,496.7552,868,773.6833,216,688.29
投资活动现金流出小计36,783,360.67198,669,810.62129,383,206.775,985,253.51
投资活动产生的现金流量净额-36,375,803.21-143,147,313.87-76,514,433.02-42,768,565.22
筹资活动现金流入小计144,798,990.63521,085,603.7369,682,139.41343,986,612.94
筹资活动现金流出小计120,353,993.461,127,357,236.79894,227,585.54552,917,045.5
筹资活动产生的现金流量净额24,444,997.17-606,271,633.09-524,545,446.13-208,930,432.56
汇率变动对现金及现金等价物的影响-2,211,276.631,656,035.55-6,417,771.49-6,821,877.42
现金及现金等价物净增加额33,973,176.89-273,251,680.68-234,966,494.24-60,896,209.57
期末现金及现金等价物余额208,181,925.91174,208,749.02212,493,935.46386,564,220.13
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