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德尔玛

(301332)

  

流通市值:26.49亿  总市值:46.16亿
流通股本:2.65亿   总股本:4.62亿

德尔玛(301332)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0.88亿元,每股收益0.19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290643.67万元,未分配利润67701.47万元。

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452246.79万元,负债161603.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,384,239,448.81,685,663,502.34778,112,095.953,531,078,995.9
营业总成本2,310,513,477.151,612,073,579.56754,565,903.473,412,381,946.16
其他经营收益
营业利润105,037,659.7682,415,226.5929,417,576.13157,989,522.22
利润总额101,554,568.680,717,701.0128,534,212.52155,173,576.68
净利润88,008,766.7867,903,645.6122,937,468.68139,996,257.32
每股收益
其他综合收益7,223,197.037,994,047.134,602,964.73-507,576.86
综合收益总额95,231,963.8175,897,692.7427,540,433.41139,488,680.46
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3,046,981,937.583,056,575,9593,134,886,983.093,125,395,243.84
非流动资产:
非流动资产合计1,475,485,935.561,521,683,521.791,501,570,216.21,499,226,231.99
资产总计4,522,467,873.144,578,259,480.794,636,457,199.294,624,621,475.83
流动负债:
流动负债合计1,498,746,732.611,575,030,051.431,615,652,238.081,695,622,939.01
非流动负债:
非流动负债合计117,284,450.35118,371,456.44121,404,569.3559,906,777.27
负债合计1,616,031,182.961,693,401,507.871,737,056,807.431,755,529,716.28
所有者权益(或股东权益):
归属于母公司股东权益合计2,915,689,031.592,891,657,037.012,905,141,765.772,873,755,264.13
股东权益合计2,906,436,690.182,884,857,972.922,899,400,391.862,869,091,759.55
负债和股东权益合计4,522,467,873.144,578,259,480.794,636,457,199.294,624,621,475.83
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3,159,183,752.222,149,993,854.971,176,128,400.824,067,579,406.59
经营活动现金流出小计3,136,488,860.742,139,363,279.29984,577,178.373,800,241,154.58
经营活动产生的现金流量净额22,694,891.4810,630,575.68191,551,222.45267,338,252.01
投资活动产生的现金流量:
投资活动现金流入小计2,094,302,853.041,580,264,300.55828,995,438.792,202,852,508.49
投资活动现金流出小计2,267,998,633.581,614,590,147.33830,416,083.962,671,128,662.52
投资活动产生的现金流量净额-173,695,780.54-34,325,846.78-1,420,645.17-468,276,154.03
筹资活动产生的现金流量:
筹资活动现金流入小计69,041,435.934,535,436.46013,246,974.21
筹资活动现金流出小计76,912,138.2372,397,619.473,224,925.4793,783,472.62
筹资活动产生的现金流量净额-7,870,702.33-37,862,183.01-3,224,925.47-80,536,498.41
汇率变动对现金及现金等价物的影响133,350.15810,081.61,249,370.263,481,670.91
现金及现金等价物净增加额-158,738,241.24-60,747,372.51188,155,022.07-277,992,729.52
期末现金及现金等价物余额792,669,044.14890,659,912.871,139,562,307.45951,407,285.38
补充资料:
现金及现金等价物的净增加额--60,747,372.51--277,992,729.52
最新报告期:2025-11-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券陈亮0.330.390.452025-11-09
中金公司卢璐,汤亚玮0.330.39--2025-10-28
申万宏源刘正,刘嘉玲0.310.360.402025-10-28
华泰证券周衍峰,樊俊豪,王森泉0.320.340.372025-10-27
长江证券陈亮0.350.380.422025-09-02
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