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德石股份

(301158)

  

流通市值:25.11亿  总市值:25.77亿
流通股本:1.47亿   总股本:1.50亿

德石股份(301158)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0.19亿元,每股收益0.12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135456.75万元,未分配利润32336.33万元。

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177926.90万元,负债42470.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入116,331,268.33667,229,336.67396,396,743.58218,497,473.51
营业总成本99,350,168.37559,609,778.32326,838,304.13179,496,351.58
营业利润22,508,589.59114,018,611.5773,372,841.5640,006,101.91
利润总额22,500,912.11113,885,713.8373,247,570.3840,032,323.97
净利润19,034,096.5299,426,149.4763,754,013.534,947,030.49
其他综合收益--1,688,440.83-673,200.37
综合收益总额19,034,096.5297,737,708.6463,754,013.535,620,230.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,478,580,026.021,499,092,546.241,400,510,961.361,336,794,431.36
非流动资产合计300,688,997.54282,464,535.73283,219,128.32247,827,098.47
资产总计1,779,269,023.561,781,557,081.971,683,730,089.681,584,621,529.83
流动负债合计411,507,030.69437,494,543.7370,621,274.99298,808,217.34
非流动负债合计13,194,505.7713,320,059.9213,447,087.6513,202,081.54
负债合计424,701,536.46450,814,603.62384,068,362.64312,010,298.88
归属于母公司股东权益合计1,340,343,385.321,317,241,413.551,299,661,727.041,272,611,230.95
股东权益合计1,354,567,487.11,330,742,478.351,299,661,727.041,272,611,230.95
负债和股东权益合计1,779,269,023.561,781,557,081.971,683,730,089.681,584,621,529.83
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163,542,821.98549,503,291.1339,476,031.03205,490,663.25
经营活动现金流出小计174,428,069.16352,417,553.88242,496,483.3162,752,140.72
经营活动产生的现金流量净额-10,885,247.18197,085,737.2296,979,547.7342,738,522.53
投资活动现金流入小计131,864,294.16359,401,382.51127,897,160.19127,805,436.17
投资活动现金流出小计25,968,905.89436,005,073.82161,367,176.3666,660,872.28
投资活动产生的现金流量净额105,895,388.27-76,603,691.31-33,470,016.1761,144,563.89
筹资活动现金流入小计-34,223,7701,000,000500,000
筹资活动现金流出小计-104,750,668.3185,675,508.2785,390,530.51
筹资活动产生的现金流量净额--70,526,898.31-84,675,508.27-84,890,530.51
汇率变动对现金及现金等价物的影响378,343.22-492,739.28-395,456.78282,391.63
现金及现金等价物净增加额95,388,484.3149,462,408.32-21,561,433.4919,274,947.54
期末现金及现金等价物余额318,249,217.06222,860,732.75151,836,890.94192,673,271.97
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