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德邦科技

(688035)

  

流通市值:36.04亿  总市值:57.72亿
流通股本:8881.76万   总股本:1.42亿

德邦科技(688035)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0.27亿元,每股收益0.19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235064.45万元,未分配利润35596.87万元。

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302117.80万元,负债67053.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入316,308,960.831,166,752,095.17784,027,638.02462,975,364.2
营业总成本286,441,422.331,082,871,154.85728,139,256.8440,342,893.19
营业利润33,121,398.09104,356,363.3268,852,309.4937,738,399.39
利润总额33,283,606.81110,729,073.2869,226,485.5237,929,842.17
净利润27,489,960.397,526,323.9259,343,316.7832,960,506.35
其他综合收益-105,742.34-230,963.93-23,545.56-128,856.25
综合收益总额27,384,217.9697,295,359.9959,319,771.2232,831,650.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,609,354,779.341,860,388,093.721,286,549,911.841,253,157,752.6
非流动资产合计1,411,823,197.231,109,345,306.971,469,123,689.741,430,178,035.85
资产总计3,021,177,976.572,969,733,400.692,755,673,601.582,683,335,788.45
流动负债合计590,986,730.3581,611,333.96416,952,463.37365,994,541.69
非流动负债合计79,546,732.6577,734,879.1857,215,285.6960,284,354.46
负债合计670,533,462.95659,346,213.14474,167,749.06426,278,896.15
归属于母公司股东权益合计2,326,599,747.462,294,036,142.652,266,354,796.052,241,553,275.02
股东权益合计2,350,644,513.622,310,387,187.552,281,505,852.522,257,056,892.3
负债和股东权益合计3,021,177,976.572,969,733,400.692,755,673,601.582,683,335,788.45
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233,417,905.81,103,975,053.98673,136,872.26503,055,210.01
经营活动现金流出小计241,420,313.5724,996,615.7489,984,307.85318,911,380.69
经营活动产生的现金流量净额-8,002,407.7378,978,438.28183,152,564.41184,143,829.32
投资活动现金流入小计388,054,030.162,881,707,905.332,070,982,742.41,305,739,172.38
投资活动现金流出小计405,813,266.823,061,699,919.652,072,697,875.161,226,943,374.05
投资活动产生的现金流量净额-17,759,236.66-179,992,014.32-1,715,132.7678,795,798.33
筹资活动现金流入小计56,696,207.3127,572,448.56127,572,448.56127,572,448.56
筹资活动现金流出小计86,615,000.73215,026,357.47211,630,049.97179,074,165.44
筹资活动产生的现金流量净额-29,918,793.43-87,453,908.91-84,057,601.41-51,501,716.88
汇率变动对现金及现金等价物的影响-92,730.7629,432.28-580,563.98300,355.83
现金及现金等价物净增加额-55,773,168.49112,161,947.3396,799,266.26211,738,266.6
期末现金及现金等价物余额431,249,425.91487,022,594.4471,659,913.33586,598,913.67
最新报告期:2025-05-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源袁航,李天奇,杨海晏1.131.612.182025-05-24
浙商证券宋伟,杨世祺,钟凯锋1.211.752.402025-04-19
浙商证券宋伟,杨世祺,钟凯锋1.181.74--2025-04-02
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