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德马科技

(688360)

  

流通市值:50.65亿  总市值:54.82亿
流通股本:1.74亿   总股本:1.88亿

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年第一季度实现净利润0.31亿元,每股收益0.17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142359.41万元,未分配利润45920.00万元。

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294380.91万元,负债152021.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入350,977,061.61,457,416,341.841,118,191,005.1694,479,185.74
营业总成本306,459,589.221,314,751,258.24993,711,801.15603,363,346.38
营业利润43,008,736.28116,099,202.14128,020,639.1688,286,178.84
利润总额42,639,943.9117,256,621.95132,530,013.5392,801,684.53
净利润30,899,219.3488,920,429.82115,680,141.4183,702,034.44
其他综合收益54,615.57-1,091,993.6552,274.41-506,993.09
综合收益总额30,953,834.9187,828,436.17115,732,415.8283,195,041.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,981,003,180.91,877,407,954.561,828,361,344.941,693,643,361.8
非流动资产合计962,805,884.01965,107,178.26898,679,419.52894,089,626.91
资产总计2,943,809,064.912,842,515,132.822,727,040,764.462,587,732,988.71
流动负债合计1,073,142,361.911,068,840,049.87999,722,173.71949,638,917.92
非流动负债合计447,072,622.08382,954,743.83302,560,832.33248,562,232.52
负债合计1,520,214,983.991,451,794,793.71,302,283,006.041,198,201,150.44
归属于母公司股东权益合计1,416,561,653.521,384,292,433.481,413,901,322.21,379,699,027.68
股东权益合计1,423,594,080.921,390,720,339.121,424,757,758.421,389,531,838.27
负债和股东权益合计2,943,809,064.912,842,515,132.822,727,040,764.462,587,732,988.71
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223,017,316.541,370,212,509.03961,931,658.98572,136,246.26
经营活动现金流出小计343,874,794.691,192,506,692.97905,918,364.3598,970,705.36
经营活动产生的现金流量净额-120,857,478.15177,705,816.0656,013,294.68-26,834,459.1
投资活动现金流入小计115,571,224.92271,157,603.67170,589,705.8933,665,290.24
投资活动现金流出小计147,971,563.31430,306,060.63276,463,328.2694,886,697.1
投资活动产生的现金流量净额-32,400,338.39-159,148,456.96-105,873,622.37-61,221,406.86
筹资活动现金流入小计112,973,355.17271,615,964.47223,970,110.87164,440,265.27
筹资活动现金流出小计28,879,915.66279,570,402.42249,401,542.45189,715,699.49
筹资活动产生的现金流量净额84,093,439.51-7,954,437.95-25,431,431.58-25,275,434.22
汇率变动对现金及现金等价物的影响269,633.15-691,067.71232,646.87-464,141.4
现金及现金等价物净增加额-68,894,743.889,911,853.44-75,059,112.4-113,795,441.58
期末现金及现金等价物余额376,910,838.35445,805,582.23360,834,616.39322,098,287.21
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券郭天瑜,陈子怡,高博文0.911.061.232025-05-07
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