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德力股份

(002571)

  

流通市值:24.28亿  总市值:31.90亿
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2024年年度实现净利润-1.80亿元,每股收益-0.44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年年度最新股东权益108383.09万元,未分配利润-27744.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产339495.49万元,负债231112.41万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,858,428,602.141,334,754,832.07819,707,391.95366,396,546.55
营业总成本1,914,538,471.121,344,488,190.1797,808,207.83361,377,857.16
营业利润-168,784,602.78-29,706,68513,942,870.686,162,449.02
利润总额-177,109,183.85-29,383,258.3314,195,914.185,875,779.68
净利润-179,792,971.38-36,551,971.649,369,585.044,739,502.64
其他综合收益18,077,681.834,637,826.46,681,574.15-732,679.51
综合收益总额-161,715,289.55-31,914,145.2416,051,159.194,006,823.13
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,186,451,328.951,273,551,961.921,153,875,905.97945,271,960.81
非流动资产合计2,208,503,612.552,270,461,869.182,265,452,787.92,222,735,365.34
资产总计3,394,954,941.53,544,013,831.13,419,328,693.873,168,007,326.15
流动负债合计1,715,074,841.521,785,446,993.261,654,808,508.471,431,784,848.38
非流动负债合计596,049,219.48544,868,274.77502,729,448.41506,569,157.66
负债合计2,311,124,0612,330,315,268.032,157,537,956.881,938,354,006.04
归属于母公司股东权益合计1,070,750,590.881,198,807,282.91,244,620,855.351,234,080,532.53
股东权益合计1,083,830,880.51,213,698,563.071,261,790,736.991,229,653,320.11
负债和股东权益合计3,394,954,941.53,544,013,831.13,419,328,693.873,168,007,326.15
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,847,026,358.161,283,836,484.13809,573,264.02370,374,498.79
经营活动现金流出小计1,722,683,640.881,217,579,933.13738,247,067.78383,889,145.53
经营活动产生的现金流量净额124,342,717.2866,256,55171,326,196.24-13,514,646.74
投资活动现金流入小计29,795,784.2322,485,617.3223,464,448.944,200,000
投资活动现金流出小计217,996,971.28222,203,448.39154,366,468.0350,021,468.62
投资活动产生的现金流量净额-188,201,187.05-199,717,831.07-130,902,019.09-45,821,468.62
筹资活动现金流入小计668,895,485.55594,969,470.65355,657,644.07184,620,000
筹资活动现金流出小计633,472,624.8505,199,836.78332,126,573.06177,185,733.63
筹资活动产生的现金流量净额35,422,860.7589,769,633.8723,531,071.017,434,266.37
汇率变动对现金及现金等价物的影响3,293,248.082,967,907.522,827,783.131,016,261.37
现金及现金等价物净增加额-25,142,360.94-40,723,738.68-33,216,968.71-50,885,587.62
期末现金及现金等价物余额56,615,730.2341,034,352.4948,541,122.4630,872,503.55
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