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德必集团

(300947)

  

流通市值:27.35亿  总市值:27.36亿
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2026年第一季度实现净利润-0.01亿元,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2026年第一季度最新股东权益126648.93万元,未分配利润-7377.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产542883.81万元,负债416234.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入289,413,375.71,222,079,071.47909,307,605.13602,158,162.19
营业总成本298,010,112.591,268,020,608.05923,548,017.34605,814,909.26
其他经营收益
营业利润-4,398,721.52-42,852,233.5737,455,081.0821,657,511.57
利润总额1,102,296.45-69,023,291.7624,541,998.2119,938,436.89
净利润-1,022,079.55-78,760,325.0917,289,521.7213,450,274.92
每股收益
其他综合收益-39,024.114,745,315.77-22,739.25-
综合收益总额-1,061,103.66-74,015,009.3217,266,782.4713,450,274.92
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,148,045,955.421,142,691,410.441,127,329,714.071,130,832,038.21
非流动资产:
非流动资产合计4,280,792,170.834,290,284,757.034,529,519,333.694,640,434,632.93
资产总计5,428,838,126.255,432,976,167.475,656,849,047.765,771,266,671.14
流动负债:
流动负债合计1,241,259,225.561,268,880,655.281,302,639,828.151,187,263,650.21
非流动负债:
非流动负债合计2,921,089,564.592,896,159,662.432,993,540,438.453,202,580,507.07
负债合计4,162,348,790.154,165,040,317.714,296,180,266.64,389,844,157.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,179,606,305.491,184,243,048.421,249,398,393.691,266,912,310.05
股东权益合计1,266,489,336.11,267,935,849.761,360,668,781.161,381,422,513.86
负债和股东权益合计5,428,838,126.255,432,976,167.475,656,849,047.765,771,266,671.14
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计364,769,915.341,437,351,189.741,097,409,373.36689,569,095.92
经营活动现金流出小计190,413,859.98669,357,370626,748,483.49345,768,483.64
经营活动产生的现金流量净额174,356,055.36767,993,819.74470,660,889.87343,800,612.28
投资活动产生的现金流量:
投资活动现金流入小计438,534,0771,396,329,539.66933,767,551.64532,234,994.21
投资活动现金流出小计446,053,679.741,482,382,540.01927,698,840.14520,331,460.96
投资活动产生的现金流量净额-7,519,602.74-86,053,000.356,068,711.511,903,533.25
筹资活动产生的现金流量:
筹资活动现金流入小计7,902,690101,695,600.8675,076,937.6356,357,270.57
筹资活动现金流出小计149,966,045.9784,128,554.12499,321,174.98378,528,611.88
筹资活动产生的现金流量净额-142,063,355.9-682,432,953.26-424,244,237.35-322,171,341.31
汇率变动对现金及现金等价物的影响-39,024.1119,062.42-22,106.51,755.33
现金及现金等价物净增加额24,734,072.61-473,071.4552,463,257.5233,534,559.55
期末现金及现金等价物余额195,455,841.33170,721,768.72223,658,097.69204,729,399.72
补充资料:
现金及现金等价物的净增加额--473,071.45-33,534,559.55
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