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德明利

(001309)

  

流通市值:68.17亿  总市值:115.71亿
流通股本:8763.62万   总股本:1.49亿

德明利(001309)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4.22亿元,每股收益2.86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155948.82万元,未分配利润66397.98万元。

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512078.50万元,负债356129.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,597,001,888.22,176,088,235.83810,869,692.861,775,912,799.26
营业总成本3,098,418,067.091,741,073,938.33590,490,124.361,715,756,857.36
营业利润473,699,409.19448,568,285.49225,704,743.248,878,186.28
利润总额475,802,614.9450,251,185.67227,454,743.2415,115,186.28
净利润421,874,923.71387,803,682.19195,615,352.4125,823,422.75
其他综合收益-9,257,320.31,373,224.59-139,748.86-5,204.4
综合收益总额412,617,603.41389,176,906.78195,475,603.5525,818,218.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,655,412,782.974,405,131,030.323,336,985,668.142,868,496,457.93
非流动资产合计465,372,251.86457,762,903.07480,350,817.74419,699,652.84
资产总计5,120,785,034.834,862,893,933.393,817,336,485.883,288,196,110.77
流动负债合计2,853,521,553.632,883,732,758.212,254,490,452.151,919,820,853.59
非流动负债合计707,775,241.7460,476,632.09249,675,248.11245,137,654.1
负债合计3,561,296,795.333,344,209,390.32,504,165,700.262,164,958,507.69
归属于母公司股东权益合计1,558,115,940.591,517,324,981.441,311,844,740.361,122,034,573.15
股东权益合计1,559,488,239.51,518,684,543.091,313,170,785.621,123,237,603.08
负债和股东权益合计5,120,785,034.834,862,893,933.393,817,336,485.883,288,196,110.77
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,777,346,484.992,696,123,073.681,219,019,788.491,949,420,251.94
经营活动现金流出小计4,717,329,506.463,355,973,945.931,301,092,554.012,964,833,784.5
经营活动产生的现金流量净额-939,983,021.47-659,850,872.25-82,072,765.52-1,015,413,532.56
投资活动现金流入小计30,560,80029,850,200-540,919,899.86
投资活动现金流出小计138,198,577.84107,335,829.7885,818,850.28448,597,019.72
投资活动产生的现金流量净额-107,637,777.84-77,485,629.78-85,818,850.2892,322,880.14
筹资活动现金流入小计3,400,454,828.42,138,799,956.76666,056,239.362,269,741,886.7
筹资活动现金流出小计2,402,084,497.931,481,495,391.61558,581,822.931,124,770,272.9
筹资活动产生的现金流量净额998,370,330.47657,304,565.15107,474,416.431,144,971,613.8
汇率变动对现金及现金等价物的影响-36,217,716.31-16,282,384.61-1,429,457.27-9,141,506.27
现金及现金等价物净增加额-85,468,185.15-96,314,321.49-61,846,656.64212,739,455.11
期末现金及现金等价物余额176,153,010.89165,306,874.55199,774,539.4261,621,196.04
最新报告期:2024-09-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中银证券苏凌瑶5.434.304.822024-09-04
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