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德昌股份

(605555)

  

流通市值:56.64亿  总市值:56.64亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.13亿元,每股收益0.03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2026年第一季度最新股东权益299477.19万元,未分配利润123653.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产518621.87万元,负债219144.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,027,210,298.264,496,687,466.13,288,050,831.322,067,556,229.92
营业总成本1,026,365,945.374,329,234,206.383,124,664,905.081,960,766,251.62
其他经营收益
营业利润12,540,622.99157,976,918.57176,878,446.02123,530,023.82
利润总额12,303,126.48146,166,889.01175,539,839.78122,158,169.76
净利润12,660,589.85162,684,018.54161,957,452.35110,730,451.18
每股收益
其他综合收益-24,245,761.92-35,617,014.49-22,905,158.08-10,955,548.51
综合收益总额-11,585,172.07127,067,004.05139,052,294.2799,774,902.67
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,079,232,373.673,350,803,897.843,213,562,679.393,846,185,925.5
非流动资产:
非流动资产合计2,106,986,293.112,138,934,613.232,028,801,933.111,956,800,503.96
资产总计5,186,218,666.785,489,738,511.075,242,364,612.55,802,986,429.46
流动负债:
流动负债合计2,115,242,318.82,401,058,084.412,141,026,226.672,750,383,982.58
非流动负债:
非流动负债合计76,204,469.0582,323,375.6682,996,044.6173,537,497.26
负债合计2,191,446,787.852,483,381,460.072,224,022,271.282,823,921,479.84
所有者权益(或股东权益):
归属于母公司股东权益合计2,994,771,878.933,006,357,0513,018,342,341.222,979,064,949.62
股东权益合计2,994,771,878.933,006,357,0513,018,342,341.222,979,064,949.62
负债和股东权益合计5,186,218,666.785,489,738,511.075,242,364,612.55,802,986,429.46
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,183,006,534.954,412,661,129.53,475,114,092.182,320,139,054.4
经营活动现金流出小计1,125,883,892.674,387,438,564.463,462,733,128.572,251,830,094.13
经营活动产生的现金流量净额57,122,642.2825,222,565.0412,380,963.6168,308,960.27
投资活动产生的现金流量:
投资活动现金流入小计200,980,435.221,673,254,875.821,673,254,875.821,472,398,816.23
投资活动现金流出小计68,908,110.442,322,726,261.552,003,120,174.771,847,797,137.26
投资活动产生的现金流量净额132,072,324.78-649,471,385.73-329,865,298.95-375,398,321.03
筹资活动产生的现金流量:
筹资活动现金流入小计433,501,6001,836,064,166.661,470,600,0001,370,600,000
筹资活动现金流出小计540,772,198.341,775,721,320.171,770,315,594.73993,257,223.39
筹资活动产生的现金流量净额-107,270,598.3460,342,846.49-299,715,594.73377,342,776.61
汇率变动对现金及现金等价物的影响-11,630,302.56-6,152,473.8713,732,973.4314,040,255.26
现金及现金等价物净增加额70,294,066.16-570,058,448.07-603,466,956.6484,293,671.11
期末现金及现金等价物余额677,692,833.02607,398,766.86573,990,258.291,261,750,886.04
补充资料:
现金及现金等价物的净增加额--570,058,448.07-84,293,671.11
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券宗艳,周嘉乐,金昊田0.570.811.042026-04-28
中金公司邓学,张瑾瑜,汤亚玮0.550.75--2026-04-27
申万宏源刘正,刘嘉玲,程恺雯0.770.951.102026-04-26
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