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德科立

(688205)

  

流通市值:56.27亿  总市值:99.70亿
流通股本:8933.59万   总股本:1.58亿

德科立(688205)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0.15亿元,每股收益0.12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226103.29万元,未分配利润27810.87万元。

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264924.85万元,负债38821.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入198,831,542.67841,304,704.02600,675,877.65409,113,768.69
营业总成本186,922,800.27766,519,118.37543,030,595.96367,346,994.99
营业利润14,985,894.4107,668,073.4881,004,604.0356,723,072.47
利润总额15,021,731.2107,214,687.0880,825,610.2956,580,349.16
净利润14,538,555.49100,455,113.0176,288,672.2954,202,069.5
其他综合收益-469,396.022,386,781.862,281,567.96-761,784.89
综合收益总额14,069,159.47102,841,894.8778,570,240.2553,440,284.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,187,074,7892,185,120,034.632,220,373,968.562,241,716,513.98
非流动资产合计462,173,702.92435,318,993.29341,613,862.18316,917,274.48
资产总计2,649,248,491.922,620,439,027.922,561,987,830.742,558,633,788.46
流动负债合计378,144,738.85367,432,908.42346,924,523.26350,855,477.54
非流动负债合计10,070,834.8110,745,522.757,212,721.285,646,518.11
负债合计388,215,573.66378,178,431.17354,137,244.54356,501,995.65
归属于母公司股东权益合计2,261,032,918.262,242,260,596.752,207,850,586.22,202,131,792.81
股东权益合计2,261,032,918.262,242,260,596.752,207,850,586.22,202,131,792.81
负债和股东权益合计2,649,248,491.922,620,439,027.922,561,987,830.742,558,633,788.46
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238,359,436.981,044,414,554.4781,666,004.43409,940,493.39
经营活动现金流出小计214,726,438.75833,322,192.91625,795,796.47398,298,995.57
经营活动产生的现金流量净额23,632,998.23211,092,361.49155,870,207.9711,641,497.82
投资活动现金流入小计803,713,634.433,998,731,588.892,663,427,980.471,798,450,343.31
投资活动现金流出小计1,183,414,342.174,158,668,184.072,887,097,047.671,594,837,208.76
投资活动产生的现金流量净额-379,700,707.74-159,936,595.18-223,669,067.2203,613,134.55
筹资活动现金流入小计-21,782,03421,782,0348,241,684
筹资活动现金流出小计326,296.08125,966,734.48105,505,438.467,892,048.93
筹资活动产生的现金流量净额-326,296.08-104,184,700.48-83,723,404.4-59,650,364.93
汇率变动对现金及现金等价物的影响-634,197.47-331,631.492,003,245.1116,211.5
现金及现金等价物净增加额-357,028,203.06-53,360,565.66-149,519,018.53155,720,478.94
期末现金及现金等价物余额674,099,169.411,040,531,584.82944,373,131.951,249,612,629.42
最新报告期:2025-05-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
山西证券张天,孙悦文,高宇洋1.151.842.382025-05-22
国联民生张宁1.402.233.502025-04-27
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