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德新科技

(603032)

  

流通市值:39.45亿  总市值:39.77亿
流通股本:2.32亿   总股本:2.34亿

德新科技(603032)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.04亿元,每股收益0.00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113974.56万元,未分配利润50957.77万元。

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168183.33万元,负债54208.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入97,683,603.54364,183,996.69229,373,746.1131,985,160.45
营业总成本92,078,234.57351,378,567.76228,418,056.97142,117,582.56
营业利润3,779,209.36-160,659,595.73843,756.93-11,023,785.38
利润总额3,814,029.09-133,120,665.8128,196,794.4216,285,803
净利润3,852,844.38-146,768,376.2216,116,425.917,310,803.86
其他综合收益113,859.76-108,576.42--
综合收益总额3,966,704.14-146,876,952.6416,116,425.917,310,803.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计655,558,194.03582,335,503.21616,461,691.79613,077,340.51
非流动资产合计1,026,275,071.251,032,944,262.881,200,156,249.841,031,688,552.49
资产总计1,681,833,265.281,615,279,766.091,816,617,941.631,644,765,893
流动负债合计292,353,461.08302,395,177.71301,630,973.32181,212,974.8
非流动负债合计249,734,214.35178,593,984.23208,608,562.08200,664,417.08
负债合计542,087,675.43480,989,161.94510,239,535.4381,877,391.88
归属于母公司股东权益合计1,097,032,635.341,096,505,133.311,270,361,611.141,255,713,247.53
股东权益合计1,139,745,589.851,134,290,604.151,306,378,406.231,262,888,501.12
负债和股东权益合计1,681,833,265.281,615,279,766.091,816,617,941.631,644,765,893
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91,112,537.83379,036,824.34318,122,605.01219,298,667.19
经营活动现金流出小计106,483,465.25274,264,734.87205,489,705.9141,957,104.04
经营活动产生的现金流量净额-15,370,927.42104,772,089.47112,632,899.1177,341,563.15
投资活动现金流入小计256,662,724.481,117,284,394.24812,318,250.12526,263,908.19
投资活动现金流出小计442,524,203.121,159,244,371.96952,711,565.54564,307,695.31
投资活动产生的现金流量净额-185,861,478.64-41,959,977.72-140,393,315.42-38,043,787.12
筹资活动现金流入小计94,000,0002,000,0002,000,000-
筹资活动现金流出小计9,025,612.4428,576,303.2722,029,013.9712,682,326.33
筹资活动产生的现金流量净额84,974,387.56-26,576,303.27-20,029,013.97-12,682,326.33
汇率变动对现金及现金等价物的影响124,988.4876,531.6688,234.0638,304.66
现金及现金等价物净增加额-116,133,030.0236,312,340.14-47,701,196.2226,653,754.36
期末现金及现金等价物余额96,611,247.13212,744,277.15128,730,740.79203,085,691.37
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