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德美化工

(002054)

  

流通市值:24.20亿  总市值:30.47亿
流通股本:3.83亿   总股本:4.82亿

德美化工(002054)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-0.24亿元,每股收益0.11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290330.32万元,未分配利润147663.40万元。

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670656.70万元,负债380326.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,275,476,308.361,491,715,233.61679,885,047.143,077,285,347.77
营业总成本2,247,910,986.681,464,612,036.12684,676,866.433,147,103,629.61
营业利润26,770,528.1631,293,336.692,905,353.23-68,199,753.06
利润总额26,619,421.1831,385,553.012,914,057.53-73,907,430.55
净利润-23,787,751.79-13,046,057.73-4,059,309.27-103,741,266.24
其他综合收益-68,140.48-3,713,391.76217,607.665,079,087.69
综合收益总额-23,855,892.27-16,759,449.49-3,841,701.61-98,662,178.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,079,054,499.912,193,411,782.32,453,050,939.592,577,751,847.2
非流动资产合计4,627,512,541.484,556,803,359.684,582,535,568.484,654,075,261.69
资产总计6,706,567,041.396,750,215,141.987,035,586,508.077,231,827,108.89
流动负债合计1,373,001,942.721,418,931,997.961,460,259,929.481,736,573,333.27
非流动负债合计2,430,261,904.512,421,592,316.352,600,323,007.652,420,303,543.17
负债合计3,803,263,847.233,840,524,314.314,060,582,937.134,156,876,876.44
归属于母公司股东权益合计2,455,325,816.282,439,127,386.662,470,206,744.512,506,405,242.12
股东权益合计2,903,303,194.162,909,690,827.672,975,003,570.943,074,950,232.45
负债和股东权益合计6,706,567,041.396,750,215,141.987,035,586,508.077,231,827,108.89
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3,069,109,743.132,440,323,175.17879,230,182.563,213,473,763.58
经营活动现金流出小计2,873,167,166.862,292,586,171.84721,800,178.223,232,320,219.27
经营活动产生的现金流量净额195,942,576.27147,737,003.33157,430,004.34-18,846,455.69
投资活动现金流入小计39,035,764.939,003,624.5238,107,004.5284,840,812.6
投资活动现金流出小计425,728,081.73271,962,002.3199,673,733.41526,338,574.76
投资活动产生的现金流量净额-386,692,316.83-232,958,377.78-161,566,728.89-441,497,762.16
筹资活动现金流入小计496,127,591.34435,242,407.49319,343,285.721,162,275,102.91
筹资活动现金流出小计557,849,486.98478,957,890.18218,809,071.37850,822,062.11
筹资活动产生的现金流量净额-61,721,895.64-43,715,482.69100,534,214.35311,453,040.8
汇率变动对现金及现金等价物的影响373,086.59939,488.69183,088.67898,917.42
现金及现金等价物净增加额-252,098,549.61-127,997,368.4596,580,578.47-147,992,259.63
期末现金及现金等价物余额424,607,908.63548,709,089.79773,287,036.71676,706,458.24
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