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德福科技

(301511)

  

流通市值:135.85亿  总市值:228.62亿
流通股本:3.75亿   总股本:6.30亿

德福科技(301511)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0.76亿元,每股收益0.06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465515.84万元,未分配利润83197.09万元。

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1760153.28万元,负债1294637.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,299,392,576.282,500,567,347.017,805,445,697.445,341,122,408.02
营业总成本5,316,922,398.322,513,340,476.338,214,532,773.325,663,717,187.24
其他经营收益
营业利润53,965,363.3437,124,068.75-352,341,346.17-271,497,911.41
利润总额53,764,668.1636,807,514.16-353,241,597.81-271,706,521.23
净利润75,947,939.2331,305,970.46-336,805,002.3-275,243,532.57
每股收益
其他综合收益1,605,700540,500-1,810,188.75-336,727.5
综合收益总额77,553,639.2331,846,470.46-338,615,191.05-275,580,260.07
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10,214,809,508.2810,610,098,234.098,352,213,632.579,705,060,367.06
非流动资产:
非流动资产合计7,386,723,326.056,806,719,506.916,527,482,079.866,357,517,641.97
资产总计17,601,532,834.3317,416,817,74114,879,695,712.4316,062,578,009.03
流动负债:
流动负债合计10,989,363,586.1710,415,134,442.678,718,952,209.469,961,000,794.99
非流动负债:
非流动负债合计1,957,010,863.92,392,630,350.811,585,409,465.561,464,006,420.53
负债合计12,946,374,450.0712,807,764,793.4810,304,361,675.0211,425,007,215.52
所有者权益(或股东权益):
归属于母公司股东权益合计4,033,002,044.54,011,285,585.433,991,047,049.814,032,607,063.83
股东权益合计4,655,158,384.264,609,052,947.524,575,334,037.414,637,570,793.51
负债和股东权益合计17,601,532,834.3317,416,817,74114,879,695,712.4316,062,578,009.03
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5,004,887,907.892,286,835,991.677,160,274,213.394,852,389,406.18
经营活动现金流出小计5,575,237,146.742,498,436,607.577,710,165,019.395,006,775,974.38
经营活动产生的现金流量净额-570,349,238.85-211,600,615.9-549,890,806-154,386,568.2
投资活动产生的现金流量:
投资活动现金流入小计157,395,029.85188,015,236.78111,066,461.431,141,274.31
投资活动现金流出小计989,984,347.04347,155,616.441,019,246,100.23616,367,402.96
投资活动产生的现金流量净额-832,589,317.19-159,140,379.66-908,179,638.8-615,226,128.65
筹资活动产生的现金流量:
筹资活动现金流入小计7,838,260,298.814,897,095,169.656,313,037,421.026,417,925,254.09
筹资活动现金流出小计5,614,645,096.913,210,902,324.025,629,792,432.135,067,535,856.19
筹资活动产生的现金流量净额2,223,615,201.91,686,192,845.63683,244,988.891,350,389,397.9
汇率变动对现金及现金等价物的影响-10,949.06-29,870.41160,790.218,141.31
现金及现金等价物净增加额820,665,696.81,315,421,979.66-774,664,665.71580,794,842.36
期末现金及现金等价物余额1,531,667,977.572,026,424,260.43711,002,280.772,066,461,788.84
补充资料:
现金及现金等价物的净增加额820,665,696.8--774,664,665.71-
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