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德创环保

(603177)

  

流通市值:16.66亿  总市值:16.66亿
流通股本:2.04亿   总股本:2.04亿

德创环保(603177)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2026年第一季度实现净利润-0.14亿元,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2026年第一季度最新股东权益36773.48万元,未分配利润-9769.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产188410.71万元,负债151637.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入200,255,708.721,074,388,730.52793,282,262.76492,261,219.04
营业总成本214,177,590.11,084,028,490.66780,007,726.78471,964,788.8
其他经营收益
营业利润-11,914,362.23-41,705,093.999,637,219.8218,292,640.5
利润总额-12,107,968.38-41,276,042.9810,714,823.9919,429,744.31
净利润-13,519,796.56-37,241,122.627,409,360.3213,542,831.55
每股收益
其他综合收益-1,893,479.35-1,941,219.09-1,638,893.3-32,347.44
综合收益总额-15,413,275.91-39,182,341.715,770,467.0213,510,484.11
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,097,168,406.021,196,398,666.111,238,822,997.191,221,604,674
非流动资产:
非流动资产合计786,938,725.86805,020,106.95729,644,347.27745,256,383.85
资产总计1,884,107,131.882,001,418,773.061,968,467,344.461,966,861,057.85
流动负债:
流动负债合计1,230,610,150.141,312,319,358.161,265,454,941.741,241,914,357.84
非流动负债:
非流动负债合计285,762,201.5305,990,989.46302,085,089.69316,327,183.34
负债合计1,516,372,351.641,618,310,347.621,567,540,031.431,558,241,541.18
所有者权益(或股东权益):
归属于母公司股东权益合计322,922,174.18336,344,898.59380,105,506.38385,987,626.76
股东权益合计367,734,780.24383,108,425.44400,927,313.03408,619,516.67
负债和股东权益合计1,884,107,131.882,001,418,773.061,968,467,344.461,966,861,057.85
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计283,118,357.691,370,186,383.961,019,553,683.67583,505,324.01
经营活动现金流出小计272,788,610.981,320,227,862.711,066,651,032.3653,764,694.93
经营活动产生的现金流量净额10,329,746.7149,958,521.25-47,097,348.63-70,259,370.92
投资活动产生的现金流量:
投资活动现金流入小计60,00093,569.63665,000600,000
投资活动现金流出小计7,237,101.37100,602,938.9419,763,822.6115,626,208.7
投资活动产生的现金流量净额-7,177,101.37-100,509,369.31-19,098,822.61-15,026,208.7
筹资活动产生的现金流量:
筹资活动现金流入小计47,500,000988,274,508.68652,255,470.26379,630,000
筹资活动现金流出小计94,457,150.53902,314,028.75628,686,568.08349,414,895.81
筹资活动产生的现金流量净额-46,957,150.5385,960,479.9323,568,902.1830,215,104.19
汇率变动对现金及现金等价物的影响-12,488,805.39-15,166,701.385,452,201.5442,366.18
现金及现金等价物净增加额-56,293,310.5820,242,930.49-37,175,067.52-55,028,109.25
期末现金及现金等价物余额53,951,946.69110,245,257.2852,827,259.2734,974,217.54
补充资料:
现金及现金等价物的净增加额-20,242,930.49--55,028,109.25
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