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德方纳米

(300769)

  

流通市值:108.66亿  总市值:120.93亿
流通股本:2.52亿   总股本:2.80亿

德方纳米(300769)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-6.59亿元,每股收益-1.94元。

股东权益 + 未分配利润
------
  • 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642516.98万元,未分配利润-25417.99万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1690641.59万元,负债1048124.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,036,125,522.943,881,629,799.942,003,633,077.57,612,941,216.46
营业总成本6,594,555,536.44,328,081,284.72,179,226,155.518,805,013,223.67
其他经营收益
营业利润-736,857,924.39-539,116,595.66-232,367,343.44-1,755,854,522.94
利润总额-744,813,811.63-542,556,541.56-232,688,572.81-1,768,880,259.2
净利润-658,706,139.08-480,253,334.58-201,543,682.09-1,601,782,898.27
每股收益
其他综合收益228,964,059.4850,407,704.31,873,732.54-205,455,852.46
综合收益总额-429,742,079.6-429,845,630.28-199,669,949.55-1,807,238,750.73
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6,035,790,047.336,242,764,939.866,686,462,033.937,008,434,701.17
非流动资产:
非流动资产合计10,870,625,834.8210,737,925,816.0310,799,214,084.510,800,462,016.22
资产总计16,906,415,882.1516,980,690,755.8917,485,676,118.4317,808,896,717.39
流动负债:
流动负债合计6,905,792,593.936,904,496,399.197,129,934,205.667,961,946,928.34
非流动负债:
非流动负债合计3,575,453,463.633,656,626,792.853,660,317,203.232,963,443,922.53
负债合计10,481,246,057.5610,561,123,192.0410,790,251,408.8910,925,390,850.87
所有者权益(或股东权益):
归属于母公司股东权益合计5,201,122,722.515,170,351,382.245,389,554,974.655,545,295,137.64
股东权益合计6,425,169,824.596,419,567,563.856,695,424,709.546,883,505,866.52
负债和股东权益合计16,906,415,882.1516,980,690,755.8917,485,676,118.4317,808,896,717.39
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3,878,477,070.82,338,298,489.65813,961,517.065,845,091,630.67
经营活动现金流出小计4,920,803,964.463,101,208,092.561,734,562,865.935,702,012,269.98
经营活动产生的现金流量净额-1,042,326,893.66-762,909,602.91-920,601,348.87143,079,360.69
投资活动产生的现金流量:
投资活动现金流入小计4,116,491,630.562,928,899,129.811,233,234,481.715,674,697,885.44
投资活动现金流出小计4,429,796,171.423,089,940,360.681,359,359,426.024,624,049,539.25
投资活动产生的现金流量净额-313,304,540.86-161,041,230.87-126,124,944.311,050,648,346.19
筹资活动产生的现金流量:
筹资活动现金流入小计2,914,873,180.292,241,381,537.631,539,675,513.142,773,919,707.74
筹资活动现金流出小计2,828,189,687.391,903,048,592.761,026,648,538.44,053,533,914.85
筹资活动产生的现金流量净额86,683,492.9338,332,944.87513,026,974.74-1,279,614,207.11
汇率变动对现金及现金等价物的影响-89,635.51-40,156.56-18,866.13-251,779.68
现金及现金等价物净增加额-1,269,037,577.13-585,658,045.47-533,718,184.57-86,138,279.91
期末现金及现金等价物余额684,576,392.541,367,955,924.21,419,895,785.11,953,613,969.67
补充资料:
现金及现金等价物的净增加额--585,658,045.47--86,138,279.91
最新报告期:2025-11-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券叶之楠,曹海花,邬博华-1.511.122.042025-11-25
野村东方国际证券李沛雨,马晓明-1.451.022.332025-11-03
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