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德才股份

(605287)

  

流通市值:20.82亿  总市值:20.82亿
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
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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0.43亿元,每股收益0.32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168314.09万元,未分配利润53885.74万元。

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1091332.70万元,负债923018.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入550,953,488.084,133,844,642.752,966,339,237.282,001,042,548.12
营业总成本584,870,721.134,116,842,740.352,833,939,079.891,921,115,385.21
营业利润56,985,979.59-347,469,842.88103,292,001.0385,385,129.4
利润总额60,088,911-335,608,416.86108,139,147.8486,956,013.8
净利润42,671,589.12-280,564,415.6485,049,888.0673,183,234.21
其他综合收益-37,420.44-12,091.3849,239.21509.55
综合收益总额42,634,168.68-280,576,507.0285,099,127.2773,183,743.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,167,471,834.739,507,903,571.5610,000,623,372.59,975,885,318.65
非流动资产合计1,745,855,205.461,773,342,256.181,603,756,279.481,552,578,725.96
资产总计10,913,327,040.1911,281,245,827.7411,604,379,651.9811,528,464,044.61
流动负债合计8,616,073,266.929,354,644,760.859,313,655,072.879,133,764,036
非流动负债合计614,112,839.58274,440,840.13272,888,718.06383,776,453.17
负债合计9,230,186,106.59,629,085,600.989,586,543,790.939,517,540,489.17
归属于母公司股东权益合计1,571,391,445.071,539,284,389.771,904,575,924.571,897,971,414.64
股东权益合计1,683,140,933.691,652,160,226.762,017,835,861.052,010,923,555.44
负债和股东权益合计10,913,327,040.1911,281,245,827.7411,604,379,651.9811,528,464,044.61
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1,555,378,631.785,391,950,313.683,757,020,874.752,853,869,032.83
经营活动现金流出小计1,460,385,224.014,936,580,368.813,896,774,591.752,977,360,164.82
经营活动产生的现金流量净额94,993,407.77455,369,944.87-139,753,717-123,491,131.99
投资活动现金流入小计40,002,391.52155,924,319.7511,040-
投资活动现金流出小计40,000,000362,834,546.4184,504,860.9166,650,337.37
投资活动产生的现金流量净额2,391.52-206,910,226.66-84,493,820.91-66,650,337.37
筹资活动现金流入小计1,355,219,803.613,399,766,813.944,174,144,583.412,619,072,584.34
筹资活动现金流出小计1,613,124,626.633,917,298,315.784,370,427,887.542,629,885,180.91
筹资活动产生的现金流量净额-257,904,823.02-517,531,501.84-196,283,304.13-10,812,596.57
汇率变动对现金及现金等价物的影响-37,420.44-845,159.5649,239.21509.55
现金及现金等价物净增加额-162,946,444.17-269,916,943.19-420,481,602.83-200,953,556.38
期末现金及现金等价物余额941,474,937.751,104,421,381.92953,856,722.281,173,384,768.73
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