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德艺文创

(300640)

  

流通市值:14.37亿  总市值:20.25亿
流通股本:2.21亿   总股本:3.11亿

德艺文创(300640)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0.04亿元,每股收益0.01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80962.76万元,未分配利润7982.13万元。

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103273.35万元,负债22310.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入263,178,564.35906,712,061.13665,066,307.49413,643,765.71
营业总成本257,871,577.16877,677,555.58645,425,210.57403,095,680.61
营业利润4,857,435.2319,995,216.4211,877,885.182,388,796.94
利润总额5,067,882.6318,135,961.5112,602,932.653,078,547.39
净利润3,874,193.249,096,896.7311,218,166.192,029,096.1
其他综合收益----
综合收益总额3,874,193.249,096,896.7311,218,166.192,029,096.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计372,156,917.99333,952,609.98335,458,392.38349,539,926.2
非流动资产合计660,576,595.31639,694,627.92629,524,454.04621,102,890.13
资产总计1,032,733,513.3973,647,237.9964,982,846.42970,642,816.33
流动负债合计217,505,959.37162,293,877.21151,308,216.27166,157,256.27
非流动负债合计5,600,0005,600,0005,800,0005,800,000
负债合计223,105,959.37167,893,877.21157,108,216.27171,957,256.27
归属于母公司股东权益合计808,397,221.15804,468,817.08806,652,229.82797,444,836.63
股东权益合计809,627,553.93805,753,360.69807,874,630.15798,685,560.06
负债和股东权益合计1,032,733,513.3973,647,237.9964,982,846.42970,642,816.33
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272,429,877.7923,863,850.57660,552,098.86408,239,224.7
经营活动现金流出小计302,854,596.41944,938,618.26696,845,211.41430,564,356.78
经营活动产生的现金流量净额-30,424,718.71-21,074,767.69-36,293,112.55-22,325,132.08
投资活动现金流入小计-142,950,562.14125,833,188.1970,262,232.03
投资活动现金流出小计42,250,474.81233,425,104.09219,746,569.3178,592,731.64
投资活动产生的现金流量净额-42,250,474.81-90,474,541.95-93,913,381.11-108,330,499.61
筹资活动现金流入小计80,000,000104,000,00084,000,00084,000,000
筹资活动现金流出小计30,493,260.0196,721,712.2266,525,564.6247,212,788.19
筹资活动产生的现金流量净额49,506,739.997,278,287.7817,474,435.3836,787,211.81
汇率变动对现金及现金等价物的影响2,786,386.346,355,004.693,743,686.992,890,289.1
现金及现金等价物净增加额-20,382,067.19-97,916,017.17-108,988,371.29-90,978,130.78
期末现金及现金等价物余额35,887,266.8956,269,334.0845,196,979.9663,207,220.47
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