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德尔玛

(301332)

  

流通市值:26.30亿  总市值:45.83亿
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
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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0.68亿元,每股收益0.15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288485.80万元,未分配利润65697.06万元。

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457825.95万元,负债169340.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,685,663,502.34778,112,095.953,531,078,995.92,399,395,735.58
营业总成本1,612,073,579.56754,565,903.473,412,381,946.162,317,044,979.62
其他经营收益
营业利润82,415,226.5929,417,576.13157,989,522.22115,801,395.01
利润总额80,717,701.0128,534,212.52155,173,576.68112,971,207.54
净利润67,903,645.6122,937,468.68139,996,257.32101,635,080.52
每股收益
其他综合收益7,994,047.134,602,964.73-507,576.86-2,121,340.81
综合收益总额75,897,692.7427,540,433.41139,488,680.4699,513,739.71
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3,056,575,9593,134,886,983.093,125,395,243.842,797,208,484.08
非流动资产:
非流动资产合计1,521,683,521.791,501,570,216.21,499,226,231.991,506,182,027.51
资产总计4,578,259,480.794,636,457,199.294,624,621,475.834,303,390,511.59
流动负债:
流动负债合计1,575,030,051.431,615,652,238.081,695,622,939.011,418,090,316.25
非流动负债:
非流动负债合计118,371,456.44121,404,569.3559,906,777.2758,570,295.64
负债合计1,693,401,507.871,737,056,807.431,755,529,716.281,476,660,611.89
所有者权益(或股东权益):
归属于母公司股东权益合计2,891,657,037.012,905,141,765.772,873,755,264.132,832,356,255.65
股东权益合计2,884,857,972.922,899,400,391.862,869,091,759.552,826,729,899.7
负债和股东权益合计4,578,259,480.794,636,457,199.294,624,621,475.834,303,390,511.59
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2,149,993,854.971,176,128,400.824,067,579,406.592,907,724,641.05
经营活动现金流出小计2,139,363,279.29984,577,178.373,800,241,154.582,829,027,562.56
经营活动产生的现金流量净额10,630,575.68191,551,222.45267,338,252.0178,697,078.49
投资活动产生的现金流量:
投资活动现金流入小计1,580,264,300.55828,995,438.792,202,852,508.491,809,839,273
投资活动现金流出小计1,614,590,147.33830,416,083.962,671,128,662.522,107,734,907.34
投资活动产生的现金流量净额-34,325,846.78-1,420,645.17-468,276,154.03-297,895,634.34
筹资活动产生的现金流量:
筹资活动现金流入小计34,535,436.46013,246,974.2113,246,974.21
筹资活动现金流出小计72,397,619.473,224,925.4793,783,472.6280,357,447.59
筹资活动产生的现金流量净额-37,862,183.01-3,224,925.47-80,536,498.41-67,110,473.38
汇率变动对现金及现金等价物的影响810,081.61,249,370.263,481,670.911,505,487.16
现金及现金等价物净增加额-60,747,372.51188,155,022.07-277,992,729.52-284,803,542.07
期末现金及现金等价物余额890,659,912.871,139,562,307.45951,407,285.38944,596,472.83
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:2025-09-02
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0.350.380.422025-09-02
申万宏源刘正,刘嘉玲0.340.390.442025-08-28
国信证券王兆康,邹会阳,陈伟奇0.330.380.432025-08-28
华泰证券周衍峰,樊俊豪,王森泉0.360.380.412025-08-27
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