当前位置:首页 - 行情中心 - 德才股份(605287) - 财务分析

德才股份

(605287)

  

流通市值:39.27亿  总市值:39.27亿
流通股本:1.40亿   总股本:1.40亿

德才股份(605287)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0.49亿元,每股收益0.36元。

股东权益 + 未分配利润
------
  • 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166911.62万元,未分配利润54412.78万元。

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1091575.35万元,负债924663.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,957,273,810.081,253,083,475.88550,953,488.084,133,844,642.75
营业总成本2,013,303,767.461,304,514,654.09584,870,721.134,116,842,740.35
其他经营收益
营业利润70,688,878.1960,159,617.3656,985,979.59-347,469,842.88
利润总额63,515,151.1161,580,266.7960,088,911-335,608,416.86
净利润48,501,452.1347,282,155.3242,671,589.12-280,564,415.64
每股收益
其他综合收益1,135.1498,760.36-37,420.44-12,091.38
综合收益总额48,502,587.2747,380,915.6842,634,168.68-280,576,507.02
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9,068,559,826.749,356,288,665.949,167,471,834.739,507,903,571.56
非流动资产:
非流动资产合计1,847,193,710.831,708,587,709.551,745,855,205.461,773,342,256.18
资产总计10,915,753,537.5711,064,876,375.4910,913,327,040.1911,281,245,827.74
流动负债:
流动负债合计8,675,892,961.878,809,569,178.138,616,073,266.929,354,644,760.85
非流动负债:
非流动负债合计570,744,348.3588,210,248.96614,112,839.58274,440,840.13
负债合计9,246,637,310.179,397,779,427.099,230,186,106.59,629,085,600.98
所有者权益(或股东权益):
归属于母公司股东权益合计1,552,900,891.961,554,035,517.941,571,391,445.071,539,284,389.77
股东权益合计1,669,116,227.41,667,096,948.41,683,140,933.691,652,160,226.76
负债和股东权益合计10,915,753,537.5711,064,876,375.4910,913,327,040.1911,281,245,827.74
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2,960,864,923.352,235,410,978.351,555,378,631.785,391,950,313.68
经营活动现金流出小计2,795,039,850.412,084,882,893.491,460,385,224.014,936,580,368.81
经营活动产生的现金流量净额165,825,072.94150,528,084.8694,993,407.77455,369,944.87
投资活动产生的现金流量:
投资活动现金流入小计7,367,787.987,239,029.6640,002,391.52155,924,319.75
投资活动现金流出小计20,432,803.8920,432,803.8940,000,000362,834,546.41
投资活动产生的现金流量净额-13,065,015.91-13,193,774.232,391.52-206,910,226.66
筹资活动产生的现金流量:
筹资活动现金流入小计4,736,528,029.33,156,673,713.211,355,219,803.613,399,766,813.94
筹资活动现金流出小计4,990,869,710.173,490,920,536.141,613,124,626.633,917,298,315.78
筹资活动产生的现金流量净额-254,341,680.87-334,246,822.93-257,904,823.02-517,531,501.84
汇率变动对现金及现金等价物的影响-5,203.1698,760.36-37,420.44-845,159.56
现金及现金等价物净增加额-101,586,827-196,813,751.94-162,946,444.17-269,916,943.19
期末现金及现金等价物余额1,002,834,554.92907,607,629.98941,474,937.751,104,421,381.92
补充资料:
现金及现金等价物的净增加额--196,813,751.94--269,916,943.19
TOP↑