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德宏股份

(603701)

  

流通市值:49.97亿  总市值:49.97亿
流通股本:2.61亿   总股本:2.61亿

德宏股份(603701)财务分析

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

    截至第三季度实现净利润0.21亿元,每股收益0.04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)

    截至第三季度最新股东权益83263.55万元,未分配利润35937.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产143416.79万元,负债60153.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入654,098,191.11413,632,405.17188,129,344.27707,034,613.88
营业总成本626,675,005.17394,112,900.47178,084,907.85688,330,182.62
其他经营收益
营业利润18,522,358.2716,914,890.75,816,608.7560,359,559.21
利润总额20,489,758.2718,882,290.77,811,508.7560,371,696.31
净利润20,608,041.4217,050,014.387,053,983.2756,610,986.19
每股收益
其他综合收益----
综合收益总额20,608,041.4217,050,014.387,053,983.2756,610,986.19
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计787,037,378.02753,918,369729,421,479.11770,573,686.06
非流动资产:
非流动资产合计647,130,562.58625,396,561.71601,225,891.57512,088,593.1
资产总计1,434,167,940.61,379,314,930.711,330,647,370.681,282,662,279.16
流动负债:
流动负债合计499,682,615.61446,539,526.08385,065,756.39392,143,289.57
非流动负债:
非流动负债合计101,849,874.26103,697,979.94104,045,744.6756,037,103.24
负债合计601,532,489.87550,237,506.02489,111,501.06448,180,392.81
所有者权益(或股东权益):
归属于母公司股东权益合计802,721,044.02801,441,062.91806,669,303.38801,950,973.37
股东权益合计832,635,450.73829,077,424.69841,535,869.62834,481,886.35
负债和股东权益合计1,434,167,940.61,379,314,930.711,330,647,370.681,282,662,279.16
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计348,939,433.46235,609,834.0595,228,591.26595,864,994.95
经营活动现金流出小计422,325,296.22297,189,967.9170,233,398.78528,442,540.74
经营活动产生的现金流量净额-73,385,862.76-61,580,133.85-75,004,807.5267,422,454.21
投资活动产生的现金流量:
投资活动现金流入小计230,669,178.29206,845,046.9112,267,766.14157,614,600.4
投资活动现金流出小计315,951,059.84242,587,983.6143,471,850.42200,381,871
投资活动产生的现金流量净额-85,281,881.55-35,742,936.7-31,204,084.28-42,767,270.6
筹资活动产生的现金流量:
筹资活动现金流入小计196,282,170.0891,282,170.0860,000,000103,231,964.17
筹资活动现金流出小计121,963,564.9555,270,002.9211,598,182.3320,297,904.08
筹资活动产生的现金流量净额74,318,605.1336,012,167.1648,401,817.6782,934,060.09
汇率变动对现金及现金等价物的影响21,596.9520,764.5915,631.77112,588.55
现金及现金等价物净增加额-84,327,542.23-61,290,138.8-57,791,442.36107,701,832.25
期末现金及现金等价物余额86,370,480.23109,407,883.66112,906,580.1170,698,022.46
补充资料:
现金及现金等价物的净增加额--61,290,138.8-107,701,832.25
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