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德邦股份

(603056)

  

流通市值:134.31亿  总市值:134.31亿
流通股本:10.20亿   总股本:10.20亿

德邦股份(603056)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-0.68亿元,每股收益-0.07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840137.96万元,未分配利润594966.92万元。

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1640964.15万元,负债800826.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入10,406,533,961.6240,362,717,665.6428,296,172,549.9818,446,393,502.66
营业总成本10,527,967,206.2539,583,924,571.1727,860,774,630.9618,201,877,130.37
营业利润-81,462,388.971,077,174,242.64665,282,234.63423,869,506.96
利润总额-85,573,857.491,040,633,989.66621,759,547.58398,711,680.16
净利润-67,739,729.67863,641,863.75518,463,846.65332,872,934.95
其他综合收益1,264,041.85-10,164,454.05-62,708,338.06-65,473,256.45
综合收益总额-66,475,687.82853,477,409.7455,755,508.59267,399,678.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,202,128,903.289,699,105,699.129,150,328,461.939,045,485,466.72
非流动资产合计7,207,512,645.497,270,410,504.257,564,475,847.747,604,467,429.4
资产总计16,409,641,548.7716,969,516,203.3716,714,804,309.6716,649,952,896.12
流动负债合计6,312,029,895.596,809,427,657.466,853,838,147.286,857,989,854.11
非流动负债合计1,696,232,084.981,677,403,718.791,778,953,612.611,898,475,108.46
负债合计8,008,261,980.578,486,831,376.258,632,791,759.898,756,464,962.57
归属于母公司股东权益合计8,381,445,326.388,463,386,906.248,064,362,418.847,877,269,054.42
股东权益合计8,401,379,568.28,482,684,827.128,082,012,549.787,893,487,933.55
负债和股东权益合计16,409,641,548.7716,969,516,203.3716,714,804,309.6716,649,952,896.12
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11,873,108,633.0843,440,442,518.131,013,767,732.7220,684,152,532.74
经营活动现金流出小计10,865,259,172.5340,104,394,036.5128,717,307,105.918,851,916,639.77
经营活动产生的现金流量净额1,007,849,460.553,336,048,481.592,296,460,626.821,832,235,892.97
投资活动现金流入小计3,424,928,214.676,268,070,697.74,590,247,353.291,354,894,477.86
投资活动现金流出小计3,599,689,443.68,440,315,992.226,729,038,928.643,830,474,813.9
投资活动产生的现金流量净额-174,761,228.93-2,172,245,294.52-2,138,791,575.35-2,475,580,336.04
筹资活动现金流入小计23,925,777.022,161,545,387.662,023,507,899.251,423,507,663.28
筹资活动现金流出小计564,146,040.594,834,503,299.423,763,184,920.152,679,485,345.28
筹资活动产生的现金流量净额-540,220,263.57-2,672,957,911.76-1,739,677,020.9-1,255,977,682
汇率变动对现金及现金等价物的影响-1,352,851.43-5,224,400.49-3,197,213.23-2,791,105.74
现金及现金等价物净增加额291,515,116.62-1,514,379,125.18-1,585,205,182.66-1,902,113,230.81
期末现金及现金等价物余额1,456,188,935.91,164,673,819.281,093,847,761.8776,939,713.65
最新报告期:2025-05-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券吴一凡,吴晨玥,梁婉怡0.901.031.142025-05-03
华源证券孙延,曾智星,王惠武0.931.211.482025-04-28
中信证券张昕玥,扈世民0.901.021.122025-04-28
国海证券祝玉波0.941.091.182025-04-27
国金证券郑树明0.951.051.172025-04-25
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