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德必集团

(300947)

  

流通市值:28.77亿  总市值:28.78亿
流通股本:1.51亿   总股本:1.51亿

德必集团(300947)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)

    截至第三季度实现净利润0.17亿元,每股收益0.07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136066.88万元,未分配利润-393.89万元。

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565684.90万元,负债429618.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入909,307,605.13602,158,162.19298,584,271.711,259,633,134.04
营业总成本923,548,017.34605,814,909.26299,145,574.251,239,499,058.7
其他经营收益
营业利润37,455,081.0821,657,511.576,813,191.4457,336,193.85
利润总额24,541,998.2119,938,436.896,869,065.4652,428,469.74
净利润17,289,521.7213,450,274.924,250,852.4836,611,265.2
每股收益
其他综合收益-22,739.25---3,918,730.36
综合收益总额17,266,782.4713,450,274.924,250,852.4832,692,534.84
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1,127,329,714.071,130,832,038.211,164,522,066.361,133,999,449.95
非流动资产:
非流动资产合计4,529,519,333.694,640,434,632.934,683,077,498.324,789,718,354.24
资产总计5,656,849,047.765,771,266,671.145,847,599,564.685,923,717,804.19
流动负债:
流动负债合计1,302,639,828.151,187,263,650.211,217,813,906.681,212,413,863.34
非流动负债:
非流动负债合计2,993,540,438.453,202,580,507.073,248,502,258.563,333,911,393.89
负债合计4,296,180,266.64,389,844,157.284,466,316,165.244,546,325,257.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,249,398,393.691,266,912,310.051,270,146,069.561,268,138,305.45
股东权益合计1,360,668,781.161,381,422,513.861,381,283,399.441,377,392,546.96
负债和股东权益合计5,656,849,047.765,771,266,671.145,847,599,564.685,923,717,804.19
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1,097,409,373.36689,569,095.92329,054,006.661,466,956,511.82
经营活动现金流出小计626,748,483.49345,768,483.64183,516,745.93657,559,787.29
经营活动产生的现金流量净额470,660,889.87343,800,612.28145,537,260.73809,396,724.53
投资活动产生的现金流量:
投资活动现金流入小计933,767,551.64532,234,994.21311,183,635.16919,193,708.35
投资活动现金流出小计927,698,840.14520,331,460.96244,660,955.011,301,420,451.81
投资活动产生的现金流量净额6,068,711.511,903,533.2566,522,680.15-382,226,743.46
筹资活动产生的现金流量:
筹资活动现金流入小计75,076,937.6356,357,270.5722,770,526.22125,832,999.77
筹资活动现金流出小计499,321,174.98378,528,611.88166,176,548.16751,038,010.62
筹资活动产生的现金流量净额-424,244,237.35-322,171,341.31-143,406,021.94-625,205,010.85
汇率变动对现金及现金等价物的影响-22,106.51,755.33-5,375.3155,102.6
现金及现金等价物净增加额52,463,257.5233,534,559.5568,648,543.64-197,879,927.18
期末现金及现金等价物余额223,658,097.69204,729,399.72239,843,383.81171,194,840.17
补充资料:
现金及现金等价物的净增加额-33,534,559.55--197,879,927.18
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