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德尔未来

(002631)

  

流通市值:30.32亿  总市值:30.50亿
流通股本:6.55亿   总股本:6.59亿

德尔未来(002631)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.24亿元,每股收益0.05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2023年年度最新股东权益180978.03万元,未分配利润78239.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产463710.03万元,负债282732.00万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,932,953,617.131,200,681,933.94739,116,776.27261,484,459.6
营业总成本1,920,077,496.11,230,453,102.72766,979,572.3297,821,708.95
营业利润45,379,675.4511,070,454.6411,104,524.83-19,907,083.54
利润总额42,857,014.548,475,054.818,533,921.35-19,856,344.48
净利润23,875,937.05-5,349,356.32-1,153,085.89-22,475,221.59
其他综合收益----
综合收益总额23,875,937.05-5,349,356.32-1,153,085.89-22,475,221.59
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,651,312,774.753,893,163,984.83,666,683,0483,469,219,376.8
非流动资产合计985,787,490.13962,430,666.76978,858,234.891,026,935,617.1
资产总计4,637,100,264.884,855,594,651.564,645,541,282.894,496,154,993.9
流动负债合计2,067,604,330.992,314,299,372.952,105,410,057.471,960,206,878.94
非流动负债合计759,715,681.08760,741,380.47755,383,178.04752,783,584.6
负债合计2,827,320,012.073,075,040,753.422,860,793,235.512,712,990,463.54
归属于母公司股东权益合计1,809,051,453.721,780,097,496.791,780,261,193.941,780,260,521.19
股东权益合计1,809,780,252.811,780,553,898.141,784,748,047.381,783,164,530.36
负债和股东权益合计4,637,100,264.884,855,594,651.564,645,541,282.894,496,154,993.9
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,052,445,717.221,760,007,027.45941,927,275.92383,771,174.06
经营活动现金流出小计1,852,061,080.411,421,816,486.23814,214,591.57400,293,919.57
经营活动产生的现金流量净额200,384,636.81338,190,541.22127,712,684.35-16,522,745.51
投资活动现金流入小计5,103,942,102.813,140,486,291.942,119,956,472.48786,987,099.33
投资活动现金流出小计5,630,036,896.994,463,398,536.12,873,477,974.211,427,536,320.45
投资活动产生的现金流量净额-526,094,794.18-1,322,912,244.16-753,521,501.73-640,549,221.12
筹资活动现金流入小计921,717,950.08558,042,579.37298,237,197.92140,000,000
筹资活动现金流出小计578,117,807.42242,508,806.46104,248,326.4964,978,050.42
筹资活动产生的现金流量净额343,600,142.66315,533,772.91193,988,871.4375,021,949.58
汇率变动对现金及现金等价物的影响-853.65-4.59-1,515.759,146.39
现金及现金等价物净增加额17,889,131.64-669,187,934.62-431,821,461.7-582,040,870.66
期末现金及现金等价物余额1,197,627,233.89510,550,167.63747,916,640.55597,697,231.59
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