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德昌股份

(605555)

  

流通市值:80.21亿  总市值:80.21亿
流通股本:4.84亿   总股本:4.84亿

德昌股份(605555)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0.81亿元,每股收益0.22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308800.56万元,未分配利润127256.30万元。

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527352.75万元,负债218552.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,000,469,829.444,094,934,455.982,986,808,837.661,862,343,159.16
营业总成本923,317,894.753,645,770,179.592,666,823,398.291,643,650,313.72
营业利润87,671,499.46456,242,847.98331,430,073.83229,378,300.98
利润总额86,473,798.02453,324,951.5331,955,581.89229,432,165.21
净利润81,048,766.01410,825,975.36301,567,266.86207,127,855.48
其他综合收益-2,659,462.92-2,594,306.54-9,485,134.38-8,374,710.37
综合收益总额78,389,303.09408,231,668.82292,082,132.48198,753,145.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,417,515,632.773,403,070,437.323,245,979,464.343,421,752,960.87
非流动资产合计1,856,011,872.781,809,391,917.11,638,840,088.251,478,537,166.79
资产总计5,273,527,505.555,212,462,354.424,884,819,552.594,900,290,127.66
流动负债合计2,107,569,744.922,118,733,593.521,899,523,588.781,702,958,293.98
非流动负债合计77,952,130.5984,112,433.9591,829,173.2397,194,030.44
负债合计2,185,521,875.512,202,846,027.471,991,352,761.982,100,152,324.42
归属于母公司股东权益合计3,088,005,630.043,009,616,326.952,893,466,790.612,800,137,803.24
股东权益合计3,088,005,630.043,009,616,326.952,893,466,790.612,800,137,803.24
负债和股东权益合计5,273,527,505.555,212,462,354.424,884,819,552.594,900,290,127.66
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1,024,976,663.533,925,386,934.133,047,651,646.71,872,584,597.2
经营活动现金流出小计1,072,431,723.023,670,218,461.12,784,934,908.291,735,566,232.85
经营活动产生的现金流量净额-47,455,059.49255,168,473.03262,716,738.41137,018,364.35
投资活动现金流入小计1,446,685,757.253,564,621,357.112,245,641,236.821,713,751,532.7
投资活动现金流出小计1,459,284,058.383,752,774,565.152,436,421,550.871,671,751,450.14
投资活动产生的现金流量净额-12,598,301.13-188,153,208.04-190,780,314.0542,000,082.56
筹资活动现金流入小计500,000,000454,785,333.35654,375,000604,835,000
筹资活动现金流出小计456,151,191.63459,348,200.11748,993,270.44442,939,391.32
筹资活动产生的现金流量净额43,848,808.37-4,562,866.76-94,618,270.44161,895,608.68
汇率变动对现金及现金等价物的影响11,990,544.431,448,468.0221,164,911.3716,214,848.51
现金及现金等价物净增加额-4,214,007.8593,900,866.25-1,516,934.71357,128,904.1
期末现金及现金等价物余额1,173,243,207.081,177,457,214.931,082,039,413.971,440,685,252.78
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投马王杰1.151.371.642025-05-11
国盛证券徐程颖,陈思琪,鲍秋宇1.271.581.942025-04-29
开源证券吕明,周嘉乐,林文隆1.351.702.102025-04-29
申万宏源刘正,刘嘉玲1.271.441.812025-04-29
天风证券孙谦,宗艳,赵嘉宁1.351.641.942025-04-29
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