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德昌股份

(605555)

  

流通市值:93.67亿  总市值:93.67亿
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)

    截至第三季度实现净利润1.62亿元,每股收益0.33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301834.23万元,未分配利润122314.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产524236.46万元,负债222402.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,288,050,831.322,067,556,229.921,000,469,829.444,094,934,455.98
营业总成本3,124,664,905.081,960,766,251.62923,317,894.753,645,770,179.59
其他经营收益
营业利润176,878,446.02123,530,023.8287,671,499.46456,242,847.98
利润总额175,539,839.78122,158,169.7686,473,798.02453,324,951.5
净利润161,957,452.35110,730,451.1881,048,766.01410,825,975.36
每股收益
其他综合收益-22,905,158.08-10,955,548.51-2,659,462.92-2,594,306.54
综合收益总额139,052,294.2799,774,902.6778,389,303.09408,231,668.82
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3,213,562,679.393,846,185,925.53,417,515,632.773,403,070,437.32
非流动资产:
非流动资产合计2,028,801,933.111,956,800,503.961,856,011,872.781,809,391,917.1
资产总计5,242,364,612.55,802,986,429.465,273,527,505.555,212,462,354.42
流动负债:
流动负债合计2,141,026,226.672,750,383,982.582,107,569,744.922,118,733,593.52
非流动负债:
非流动负债合计82,996,044.6173,537,497.2677,952,130.5984,112,433.95
负债合计2,224,022,271.282,823,921,479.842,185,521,875.512,202,846,027.47
所有者权益(或股东权益):
归属于母公司股东权益合计3,018,342,341.222,979,064,949.623,088,005,630.043,009,616,326.95
股东权益合计3,018,342,341.222,979,064,949.623,088,005,630.043,009,616,326.95
负债和股东权益合计5,242,364,612.55,802,986,429.465,273,527,505.555,212,462,354.42
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3,475,114,092.182,320,139,054.41,024,976,663.533,925,386,934.13
经营活动现金流出小计3,462,733,128.572,251,830,094.131,072,431,723.023,670,218,461.1
经营活动产生的现金流量净额12,380,963.6168,308,960.27-47,455,059.49255,168,473.03
投资活动产生的现金流量:
投资活动现金流入小计1,673,254,875.821,472,398,816.231,446,685,757.253,564,621,357.11
投资活动现金流出小计2,003,120,174.771,847,797,137.261,459,284,058.383,752,774,565.15
投资活动产生的现金流量净额-329,865,298.95-375,398,321.03-12,598,301.13-188,153,208.04
筹资活动产生的现金流量:
筹资活动现金流入小计1,470,600,0001,370,600,000500,000,000454,785,333.35
筹资活动现金流出小计1,770,315,594.73993,257,223.39456,151,191.63459,348,200.11
筹资活动产生的现金流量净额-299,715,594.73377,342,776.6143,848,808.37-4,562,866.76
汇率变动对现金及现金等价物的影响13,732,973.4314,040,255.2611,990,544.431,448,468.02
现金及现金等价物净增加额-603,466,956.6484,293,671.11-4,214,007.8593,900,866.25
期末现金及现金等价物余额573,990,258.291,261,750,886.041,173,243,207.081,177,457,214.93
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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