当前位置:首页 - 行情中心 - 德马科技(688360) - 财务分析

德马科技

(688360)

  

流通市值:56.01亿  总市值:58.55亿
流通股本:2.52亿   总股本:2.64亿

德马科技(688360)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1.07亿元,每股收益0.42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147414.19万元,未分配利润50910.68万元。

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

    截至第三季度最新总资产344988.48万元,负债197574.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,215,741,287.45780,296,477.48350,977,061.61,457,416,341.84
营业总成本1,072,206,360.8689,507,171.22306,459,589.221,314,751,258.24
其他经营收益
营业利润134,779,402.5694,543,748.6343,008,736.28116,099,202.14
利润总额134,478,322.9294,264,430.9542,639,943.9117,256,621.95
净利润107,213,401.2979,875,119.9630,899,219.3488,920,429.82
每股收益
其他综合收益3,429,568.021,023,750.7254,615.57-1,091,993.65
综合收益总额110,642,969.3180,898,870.6830,953,834.9187,828,436.17
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2,428,022,272.182,188,505,847.871,981,003,180.91,877,407,954.56
非流动资产:
非流动资产合计1,021,862,538.02987,380,323.02962,805,884.01965,107,178.26
资产总计3,449,884,810.23,175,886,170.892,943,809,064.912,842,515,132.82
流动负债:
流动负债合计1,379,345,180.841,157,857,053.331,073,142,361.911,068,840,049.87
非流动负债:
非流动负债合计596,397,771.78573,638,765.37447,072,622.08382,954,743.83
负债合计1,975,742,952.621,731,495,818.71,520,214,983.991,451,794,793.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,469,850,791.261,439,692,720.431,416,561,653.521,384,292,433.48
股东权益合计1,474,141,857.581,444,390,352.191,423,594,080.921,390,720,339.12
负债和股东权益合计3,449,884,810.23,175,886,170.892,943,809,064.912,842,515,132.82
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1,154,540,136.27632,035,585.59223,017,316.541,370,212,509.03
经营活动现金流出小计1,085,205,925.91718,904,709.19343,874,794.691,192,506,692.97
经营活动产生的现金流量净额69,334,210.36-86,869,123.6-120,857,478.15177,705,816.06
投资活动产生的现金流量:
投资活动现金流入小计399,548,163.71218,307,011.05115,571,224.92271,157,603.67
投资活动现金流出小计608,748,103.85307,724,229.91147,971,563.31430,306,060.63
投资活动产生的现金流量净额-209,199,940.14-89,417,218.86-32,400,338.39-159,148,456.96
筹资活动产生的现金流量:
筹资活动现金流入小计333,605,515.74259,680,827.77112,973,355.17271,615,964.47
筹资活动现金流出小计182,304,532.19128,809,479.4128,879,915.66279,570,402.42
筹资活动产生的现金流量净额151,300,983.55130,871,348.3684,093,439.51-7,954,437.95
汇率变动对现金及现金等价物的影响3,070,043.01676,751.97269,633.15-691,067.71
现金及现金等价物净增加额14,505,296.78-44,738,242.13-68,894,743.889,911,853.44
期末现金及现金等价物余额460,310,879.01401,067,340.1376,910,838.35445,805,582.23
补充资料:
现金及现金等价物的净增加额--44,738,242.13-9,911,853.44
TOP↑