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德宏股份

(603701)

  

流通市值:44.95亿  总市值:44.95亿
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2025年第一季度实现净利润0.07亿元,每股收益0.02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84153.59万元,未分配利润36348.99万元。

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133064.74万元,负债48911.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入188,129,344.27707,034,613.88487,077,966.69320,511,045.66
营业总成本178,084,907.85688,330,182.62481,155,272.24316,224,009.65
营业利润5,816,608.7560,359,559.2122,050,420.1220,670,421.32
利润总额7,811,508.7560,371,696.3122,050,837.7620,670,421.32
净利润7,053,983.2756,610,986.1920,068,059.2718,815,384.79
其他综合收益----
综合收益总额7,053,983.2756,610,986.1920,068,059.2718,815,384.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计729,421,479.11770,573,686.06663,756,183.77683,671,052.85
非流动资产合计601,225,891.57512,088,593.1470,941,474.21448,498,562.88
资产总计1,330,647,370.681,282,662,279.161,134,697,657.981,132,169,615.73
流动负债合计385,065,756.39392,143,289.57288,558,302.26286,968,672.26
非流动负债合计104,045,744.6756,037,103.2448,200,383.6848,514,645.9
负债合计489,111,501.06448,180,392.81336,758,685.94335,483,318.16
归属于母公司股东权益合计806,669,303.38801,950,973.37770,530,269.09771,433,545.88
股东权益合计841,535,869.62834,481,886.35797,938,972.04796,686,297.57
负债和股东权益合计1,330,647,370.681,282,662,279.161,134,697,657.981,132,169,615.73
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95,228,591.26595,864,994.95360,008,824.23251,768,861.61
经营活动现金流出小计170,233,398.78528,442,540.74334,408,086.41202,017,831.11
经营活动产生的现金流量净额-75,004,807.5267,422,454.2125,600,737.8249,751,030.5
投资活动现金流入小计112,267,766.14157,614,600.4117,897,929.7668,226,752.33
投资活动现金流出小计143,471,850.42200,381,871110,423,151.1176,383,287.64
投资活动产生的现金流量净额-31,204,084.28-42,767,270.67,474,778.65-8,156,535.31
筹资活动现金流入小计60,000,000103,231,964.1741,928,027.8930,608,486.79
筹资活动现金流出小计11,598,182.3320,297,904.0818,752,928.1719,197,343.63
筹资活动产生的现金流量净额48,401,817.6782,934,060.0923,175,099.7211,411,143.16
汇率变动对现金及现金等价物的影响15,631.77112,588.5562,204.544,281.35
现金及现金等价物净增加额-57,791,442.36107,701,832.2556,312,820.6953,049,919.7
期末现金及现金等价物余额112,906,580.1170,698,022.46119,309,010.9116,046,109.91
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