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德昌股份

(605555)

  

流通市值:86.50亿  总市值:86.50亿
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2025年半年度实现净利润1.11亿元,每股收益0.23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年半年度最新股东权益297906.49万元,未分配利润117191.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产580298.64万元,负债282392.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,067,556,229.921,000,469,829.444,094,934,455.982,986,808,837.66
营业总成本1,960,766,251.62923,317,894.753,645,770,179.592,666,823,398.29
其他经营收益
营业利润123,530,023.8287,671,499.46456,242,847.98331,430,073.83
利润总额122,158,169.7686,473,798.02453,324,951.5331,955,581.89
净利润110,730,451.1881,048,766.01410,825,975.36301,567,266.86
每股收益
其他综合收益-10,955,548.51-2,659,462.92-2,594,306.54-9,485,134.38
综合收益总额99,774,902.6778,389,303.09408,231,668.82292,082,132.48
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,846,185,925.53,417,515,632.773,403,070,437.323,245,979,464.34
非流动资产:
非流动资产合计1,956,800,503.961,856,011,872.781,809,391,917.11,638,840,088.25
资产总计5,802,986,429.465,273,527,505.555,212,462,354.424,884,819,552.59
流动负债:
流动负债合计2,750,383,982.582,107,569,744.922,118,733,593.521,899,523,588.78
非流动负债:
非流动负债合计73,537,497.2677,952,130.5984,112,433.9591,829,173.2
负债合计2,823,921,479.842,185,521,875.512,202,846,027.471,991,352,761.98
所有者权益(或股东权益):
归属于母公司股东权益合计2,979,064,949.623,088,005,630.043,009,616,326.952,893,466,790.61
股东权益合计2,979,064,949.623,088,005,630.043,009,616,326.952,893,466,790.61
负债和股东权益合计5,802,986,429.465,273,527,505.555,212,462,354.424,884,819,552.59
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,320,139,054.41,024,976,663.533,925,386,934.133,047,651,646.7
经营活动现金流出小计2,251,830,094.131,072,431,723.023,670,218,461.12,784,934,908.29
经营活动产生的现金流量净额68,308,960.27-47,455,059.49255,168,473.03262,716,738.41
投资活动产生的现金流量:
投资活动现金流入小计1,472,398,816.231,446,685,757.253,564,621,357.112,245,641,236.82
投资活动现金流出小计1,847,797,137.261,459,284,058.383,752,774,565.152,436,421,550.87
投资活动产生的现金流量净额-375,398,321.03-12,598,301.13-188,153,208.04-190,780,314.05
筹资活动产生的现金流量:
筹资活动现金流入小计1,370,600,000500,000,000454,785,333.35654,375,000
筹资活动现金流出小计993,257,223.39456,151,191.63459,348,200.11748,993,270.44
筹资活动产生的现金流量净额377,342,776.6143,848,808.37-4,562,866.76-94,618,270.44
汇率变动对现金及现金等价物的影响14,040,255.2611,990,544.431,448,468.0221,164,911.37
现金及现金等价物净增加额84,293,671.11-4,214,007.8593,900,866.25-1,516,934.71
期末现金及现金等价物余额1,261,750,886.041,173,243,207.081,177,457,214.931,082,039,413.97
补充资料:
现金及现金等价物的净增加额84,293,671.11-93,900,866.25-
最新报告期:2025-09-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券周庆,王雨晴,苏子杰,颜晓晴0.710.931.182025-09-10
中金公司邓学,张瑾瑜,汤亚玮0.760.96--2025-09-02
天风证券宗艳0.660.901.142025-09-02
开源证券吕明,林文隆0.961.221.482025-09-01
申万宏源刘正,刘嘉玲0.891.041.352025-08-31
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