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德龙汇能

(000593)

  

流通市值:20.22亿  总市值:20.23亿
流通股本:3.58亿   总股本:3.59亿

德龙汇能(000593)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)

    截至第三季度实现净利润0.54亿元,每股收益0.16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)

    截至第三季度最新股东权益122224.56万元,未分配利润11130.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产227112.02万元,负债104887.46万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,159,013,088.47781,450,631.43385,058,589.491,469,080,104.04
营业总成本1,090,389,846.35742,216,482.66379,175,430.531,403,058,993.57
营业利润66,945,216.4838,237,339.685,232,792.6767,473,983.76
利润总额69,897,000.9640,728,826.755,287,984.5969,269,764.6
净利润54,476,032.2431,810,646.662,092,903.8347,155,864.29
其他综合收益----
综合收益总额54,476,032.2431,810,646.662,092,903.8347,155,864.29
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计478,366,097.55576,753,377.79709,338,293.13604,646,960.01
非流动资产合计1,792,754,094.911,780,923,564.81,580,326,332.461,579,382,242.42
资产总计2,271,120,192.462,357,676,942.592,289,664,625.592,184,029,202.43
流动负债合计848,495,100.3877,469,367.18849,223,316.74688,670,527.02
非流动负债合计200,379,538.04280,382,651.64317,516,222.67339,557,569.95
负债合计1,048,874,638.341,157,852,018.821,166,739,539.411,028,228,096.97
归属于母公司股东权益合计1,145,452,586.161,123,713,041.551,093,363,562.971,101,445,365.39
股东权益合计1,222,245,554.121,199,824,923.771,122,925,086.181,155,801,105.46
负债和股东权益合计2,271,120,192.462,357,676,942.592,289,664,625.592,184,029,202.43
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,343,185,821.78847,782,423.01351,755,258.491,841,967,204.95
经营活动现金流出小计1,119,563,255.2748,761,714.87372,533,961.41,666,584,131.99
经营活动产生的现金流量净额223,622,566.5899,020,708.14-20,778,702.91175,383,072.96
投资活动现金流入小计1,227,959.9329,04325,0003,395,789.05
投资活动现金流出小计253,150,122.55238,593,190.8838,700,945.3661,579,460.84
投资活动产生的现金流量净额-251,922,162.62-238,564,147.88-38,675,945.36-58,183,671.79
筹资活动现金流入小计262,740,000242,740,000170,440,000476,702,774
筹资活动现金流出小计315,158,945.68163,981,626.1542,291,447.72618,675,814.45
筹资活动产生的现金流量净额-52,418,945.6878,758,373.85128,148,552.28-141,973,040.45
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-80,718,541.72-60,785,065.8968,693,904.01-24,773,639.28
期末现金及现金等价物余额87,337,749.37107,271,225.2236,750,195.1168,056,291.09
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