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德必集团

(300947)

  

流通市值:32.78亿  总市值:32.80亿
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2025年半年度实现净利润0.13亿元,每股收益0.05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年半年度最新股东权益138142.25万元,未分配利润-600.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产577126.67万元,负债438984.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入602,158,162.19298,584,271.711,259,633,134.04947,298,514.26
营业总成本605,814,909.26299,145,574.251,239,499,058.7914,949,014.25
其他经营收益
营业利润21,657,511.576,813,191.4457,336,193.8541,952,957.66
利润总额19,938,436.896,869,065.4652,428,469.7438,075,321.61
净利润13,450,274.924,250,852.4836,611,265.229,934,502.1
每股收益
其他综合收益---3,918,730.3634,920.42
综合收益总额13,450,274.924,250,852.4832,692,534.8429,969,422.52
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,130,832,038.211,164,522,066.361,133,999,449.951,341,319,136.37
非流动资产:
非流动资产合计4,640,434,632.934,683,077,498.324,789,718,354.244,776,708,535.58
资产总计5,771,266,671.145,847,599,564.685,923,717,804.196,118,027,671.95
流动负债:
流动负债合计1,187,263,650.211,217,813,906.681,212,413,863.341,264,501,355.55
非流动负债:
非流动负债合计3,202,580,507.073,248,502,258.563,333,911,393.893,480,583,443.04
负债合计4,389,844,157.284,466,316,165.244,546,325,257.234,745,084,798.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,266,912,310.051,270,146,069.561,268,138,305.451,257,454,918.77
股东权益合计1,381,422,513.861,381,283,399.441,377,392,546.961,372,942,873.36
负债和股东权益合计5,771,266,671.145,847,599,564.685,923,717,804.196,118,027,671.95
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计689,569,095.92329,054,006.661,466,956,511.821,104,167,196.6
经营活动现金流出小计345,768,483.64183,516,745.93657,559,787.29602,174,883.18
经营活动产生的现金流量净额343,800,612.28145,537,260.73809,396,724.53501,992,313.42
投资活动产生的现金流量:
投资活动现金流入小计532,234,994.21311,183,635.16919,193,708.35419,008,731.62
投资活动现金流出小计520,331,460.96244,660,955.011,301,420,451.81640,430,017.01
投资活动产生的现金流量净额11,903,533.2566,522,680.15-382,226,743.46-221,421,285.39
筹资活动产生的现金流量:
筹资活动现金流入小计56,357,270.5722,770,526.22125,832,999.77106,420,505
筹资活动现金流出小计378,528,611.88166,176,548.16751,038,010.62518,866,767.9
筹资活动产生的现金流量净额-322,171,341.31-143,406,021.94-625,205,010.85-412,446,262.9
汇率变动对现金及现金等价物的影响1,755.33-5,375.3155,102.6-35,621.7
现金及现金等价物净增加额33,534,559.5568,648,543.64-197,879,927.18-131,910,856.57
期末现金及现金等价物余额204,729,399.72239,843,383.81171,194,840.17237,163,910.78
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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