当前位置:首页 - 行情中心 - 德邦科技(688035) - 财务分析

德邦科技

(688035)

  

流通市值:76.45亿  总市值:76.45亿
流通股本:1.42亿   总股本:1.42亿

德邦科技(688035)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0.46亿元,每股收益0.32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2025年半年度最新股东权益232202.53万元,未分配利润33928.44万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产301557.22万元,负债69354.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入689,940,363.33316,308,960.831,166,752,095.17784,027,638.02
营业总成本640,925,674.35286,441,422.331,082,871,154.85728,139,256.8
其他经营收益
营业利润49,816,523.2833,121,398.09104,356,363.3268,852,309.49
利润总额50,004,416.2333,283,606.81110,729,073.2869,226,485.52
净利润46,492,581.9827,489,960.397,526,323.9259,343,316.78
每股收益
其他综合收益-255,659.11-105,742.34-230,963.93-23,545.56
综合收益总额46,236,922.8727,384,217.9697,295,359.9959,319,771.22
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1,579,898,329.871,609,354,779.341,860,388,093.721,286,549,911.84
非流动资产:
非流动资产合计1,435,673,861.621,411,823,197.231,109,345,306.971,469,123,689.74
资产总计3,015,572,191.493,021,177,976.572,969,733,400.692,755,673,601.58
流动负债:
流动负债合计550,728,575.35590,986,730.3581,611,333.96416,952,463.37
非流动负债:
非流动负债合计142,818,365.6779,546,732.6577,734,879.1857,215,285.69
负债合计693,546,941.02670,533,462.95659,346,213.14474,167,749.06
所有者权益(或股东权益):
归属于母公司股东权益合计2,298,056,652.112,326,599,747.462,294,036,142.652,266,354,796.05
股东权益合计2,322,025,250.472,350,644,513.622,310,387,187.552,281,505,852.52
负债和股东权益合计3,015,572,191.493,021,177,976.572,969,733,400.692,755,673,601.58
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512,052,264.48233,417,905.81,103,975,053.98673,136,872.26
经营活动现金流出小计530,280,301.76241,420,313.5724,996,615.7489,984,307.85
经营活动产生的现金流量净额-18,228,037.28-8,002,407.7378,978,438.28183,152,564.41
投资活动产生的现金流量:
投资活动现金流入小计675,561,228.06388,054,030.162,881,707,905.332,070,982,742.4
投资活动现金流出小计641,245,153.82405,813,266.823,061,699,919.652,072,697,875.16
投资活动产生的现金流量净额34,316,074.24-17,759,236.66-179,992,014.32-1,715,132.76
筹资活动产生的现金流量:
筹资活动现金流入小计113,518,279.8456,696,207.3127,572,448.56127,572,448.56
筹资活动现金流出小计184,391,476.6886,615,000.73215,026,357.47211,630,049.97
筹资活动产生的现金流量净额-70,873,196.84-29,918,793.43-87,453,908.91-84,057,601.41
汇率变动对现金及现金等价物的影响-259,453.09-92,730.7629,432.28-580,563.98
现金及现金等价物净增加额-55,044,612.97-55,773,168.49112,161,947.3396,799,266.26
期末现金及现金等价物余额431,977,981.43431,249,425.91487,022,594.4471,659,913.33
补充资料:
现金及现金等价物的净增加额-55,044,612.97-112,161,947.33-
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中银证券余嫄嫄,范琦岩1.001.502.102025-09-08
东北证券张禹,李玖1.071.581.972025-08-21
浙商证券宋伟,杨世祺,钟凯锋1.041.702.162025-08-17
TOP↑