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德力股份

(002571)

  

流通市值:12.17亿  总市值:15.99亿
流通股本:2.98亿   总股本:3.92亿

德力股份(002571)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-0.37亿元,每股收益-0.08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121369.86万元,未分配利润-13703.34万元。

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354401.38万元,负债233031.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,334,754,832.07819,707,391.95366,396,546.551,328,745,937.66
营业总成本1,344,488,190.1797,808,207.83361,377,857.161,398,193,838.13
营业利润-29,706,68513,942,870.686,162,449.02-107,579,409.52
利润总额-29,383,258.3314,195,914.185,875,779.68-107,892,532.28
净利润-36,551,971.649,369,585.044,739,502.64-109,297,579.66
其他综合收益4,637,826.46,681,574.15-732,679.51-8,379,638.31
综合收益总额-31,914,145.2416,051,159.194,006,823.13-117,677,217.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,273,551,961.921,153,875,905.97945,271,960.81933,018,967.15
非流动资产合计2,270,461,869.182,265,452,787.92,222,735,365.342,140,200,188.47
资产总计3,544,013,831.13,419,328,693.873,168,007,326.153,073,219,155.62
流动负债合计1,785,446,993.261,654,808,508.471,431,784,848.381,297,097,034.46
非流动负债合计544,868,274.77502,729,448.41506,569,157.66550,393,159.6
负债合计2,330,315,268.032,157,537,956.881,938,354,006.041,847,490,194.06
归属于母公司股东权益合计1,198,807,282.91,244,620,855.351,234,080,532.531,228,987,427.79
股东权益合计1,213,698,563.071,261,790,736.991,229,653,320.111,225,728,961.56
负债和股东权益合计3,544,013,831.13,419,328,693.873,168,007,326.153,073,219,155.62
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1,283,836,484.13809,573,264.02370,374,498.791,362,203,089.28
经营活动现金流出小计1,217,579,933.13738,247,067.78383,889,145.531,223,864,879.13
经营活动产生的现金流量净额66,256,55171,326,196.24-13,514,646.74138,338,210.15
投资活动现金流入小计22,485,617.3223,464,448.944,200,00023,248,060.92
投资活动现金流出小计222,203,448.39154,366,468.0350,021,468.62400,765,681.45
投资活动产生的现金流量净额-199,717,831.07-130,902,019.09-45,821,468.62-377,517,620.53
筹资活动现金流入小计594,969,470.65355,657,644.07184,620,000945,111,389.13
筹资活动现金流出小计505,199,836.78332,126,573.06177,185,733.63681,487,715.71
筹资活动产生的现金流量净额89,769,633.8723,531,071.017,434,266.37263,623,673.42
汇率变动对现金及现金等价物的影响2,967,907.522,827,783.131,016,261.373,786,375.25
现金及现金等价物净增加额-40,723,738.68-33,216,968.71-50,885,587.6228,230,638.29
期末现金及现金等价物余额41,034,352.4948,541,122.4630,872,503.5581,758,091.17
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