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德马科技

(688360)

  

流通市值:52.98亿  总市值:55.39亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.80亿元,每股收益0.31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年半年度最新股东权益144439.04万元,未分配利润48136.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产317588.62万元,负债173149.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入780,296,477.48350,977,061.61,457,416,341.841,118,191,005.1
营业总成本689,507,171.22306,459,589.221,314,751,258.24993,711,801.15
其他经营收益
营业利润94,543,748.6343,008,736.28116,099,202.14128,020,639.16
利润总额94,264,430.9542,639,943.9117,256,621.95132,530,013.53
净利润79,875,119.9630,899,219.3488,920,429.82115,680,141.41
每股收益
其他综合收益1,023,750.7254,615.57-1,091,993.6552,274.41
综合收益总额80,898,870.6830,953,834.9187,828,436.17115,732,415.82
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2,188,505,847.871,981,003,180.91,877,407,954.561,828,361,344.94
非流动资产:
非流动资产合计987,380,323.02962,805,884.01965,107,178.26898,679,419.52
资产总计3,175,886,170.892,943,809,064.912,842,515,132.822,727,040,764.46
流动负债:
流动负债合计1,157,857,053.331,073,142,361.911,068,840,049.87999,722,173.71
非流动负债:
非流动负债合计573,638,765.37447,072,622.08382,954,743.83302,560,832.33
负债合计1,731,495,818.71,520,214,983.991,451,794,793.71,302,283,006.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,439,692,720.431,416,561,653.521,384,292,433.481,413,901,322.2
股东权益合计1,444,390,352.191,423,594,080.921,390,720,339.121,424,757,758.42
负债和股东权益合计3,175,886,170.892,943,809,064.912,842,515,132.822,727,040,764.46
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632,035,585.59223,017,316.541,370,212,509.03961,931,658.98
经营活动现金流出小计718,904,709.19343,874,794.691,192,506,692.97905,918,364.3
经营活动产生的现金流量净额-86,869,123.6-120,857,478.15177,705,816.0656,013,294.68
投资活动产生的现金流量:
投资活动现金流入小计218,307,011.05115,571,224.92271,157,603.67170,589,705.89
投资活动现金流出小计307,724,229.91147,971,563.31430,306,060.63276,463,328.26
投资活动产生的现金流量净额-89,417,218.86-32,400,338.39-159,148,456.96-105,873,622.37
筹资活动产生的现金流量:
筹资活动现金流入小计259,680,827.77112,973,355.17271,615,964.47223,970,110.87
筹资活动现金流出小计128,809,479.4128,879,915.66279,570,402.42249,401,542.45
筹资活动产生的现金流量净额130,871,348.3684,093,439.51-7,954,437.95-25,431,431.58
汇率变动对现金及现金等价物的影响676,751.97269,633.15-691,067.71232,646.87
现金及现金等价物净增加额-44,738,242.13-68,894,743.889,911,853.44-75,059,112.4
期末现金及现金等价物余额401,067,340.1376,910,838.35445,805,582.23360,834,616.39
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-
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