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德冠新材

(001378)

  

流通市值:9.39亿  总市值:38.87亿
流通股本:3222.17万   总股本:1.33亿

德冠新材(001378)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2024年第一季度实现净利润0.26亿元,每股收益0.20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2024年第一季度最新股东权益190993.28万元,未分配利润83196.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产251810.70万元,负债60817.42万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入366,104,083.21,218,963,202.44875,176,781.62538,998,831.02
营业总成本338,787,587.881,091,469,614.51769,848,872.99472,098,039.74
营业利润28,586,330.54130,429,329.89108,272,997.6669,113,767.63
利润总额28,378,207.8135,728,473.07113,874,349.8574,857,574.04
净利润26,129,920.14121,356,906.07101,268,230.3166,456,681.04
其他综合收益-8,436.87-78,620.39483,809.44-183,709.81
综合收益总额26,121,483.27121,278,285.68101,752,039.7566,272,971.23
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,496,177,025.281,547,003,896.66615,362,415.1521,058,446.59
非流动资产合计1,021,929,969.77922,168,323.49846,932,198.82810,914,922.25
资产总计2,518,106,995.052,469,172,220.151,462,294,613.921,331,973,368.84
流动负债合计279,825,360.78261,379,406.47239,447,152.87157,897,727.46
非流动负债合计328,348,862.1323,981,524.78310,893,019.43297,031,804.09
负债合计608,174,222.88585,360,931.25550,340,172.3454,929,531.55
归属于母公司股东权益合计1,909,932,772.171,883,811,288.9911,954,441.62877,043,837.29
股东权益合计1,909,932,772.171,883,811,288.9911,954,441.62877,043,837.29
负债和股东权益合计2,518,106,995.052,469,172,220.151,462,294,613.921,331,973,368.84
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计363,710,613.081,256,525,354.15921,905,260.73588,684,145.44
经营活动现金流出小计395,236,602.891,099,564,565.86750,652,057.93519,748,951.06
经营活动产生的现金流量净额-31,525,989.81156,960,788.29171,253,202.868,935,194.38
投资活动现金流入小计1,793,975.0457,710,631.287,065,386.957,065,382.01
投资活动现金流出小计109,626,690.22468,358,912.95406,221,045.61353,925,082.85
投资活动产生的现金流量净额-107,832,715.18-410,648,281.67-399,155,658.66-346,859,700.84
筹资活动现金流入小计62,654,356.091,227,810,245.08269,214,460.35240,682,908.9
筹资活动现金流出小计11,867,571.5860,970,545.471,744,436.5354,427,131.56
筹资活动产生的现金流量净额50,786,784.511,166,839,699.68197,470,023.82186,255,777.34
汇率变动对现金及现金等价物的影响-62,141.91768,216.08441,017.02549,631.76
现金及现金等价物净增加额-88,634,062.39913,920,422.38-29,991,415.02-91,119,097.36
期末现金及现金等价物余额1,090,303,730.831,178,937,793.22235,025,955.82173,898,273.48
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