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德联集团

(002666)

  

流通市值:21.06亿  总市值:36.80亿
流通股本:4.51亿   总股本:7.88亿

德联集团(002666)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0.77亿元,每股收益0.10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353231.88万元,未分配利润163338.06万元。

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505481.36万元,负债152249.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,485,039,603.182,214,401,472.93978,861,113.065,693,800,704.61
营业总成本3,366,952,326.082,139,308,394.13957,122,067.75,663,076,791.7
营业利润107,385,904.364,724,44629,081,087.3838,273,650.89
利润总额107,598,964.5264,678,119.5929,249,875.5339,647,722.82
净利润76,702,752.2449,743,039.1421,702,996.441,035,957.49
其他综合收益-4,834,187.32-3,161,159.42-1,822,812.752,844,341.49
综合收益总额71,868,564.9246,581,879.7219,880,183.6543,880,298.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,263,503,539.663,241,753,187.513,243,236,191.013,430,303,661.91
非流动资产合计1,791,310,045.811,825,540,396.381,813,194,112.121,812,951,836.48
资产总计5,054,813,585.475,067,293,583.895,056,430,303.135,243,255,498.39
流动负债合计1,335,578,523.11,481,194,733.331,464,415,010.621,672,641,807.51
非流动负债合计186,916,238.55176,999,408.71160,786,212.72142,325,988.22
负债合计1,522,494,761.651,658,194,142.041,625,201,223.341,814,967,795.73
归属于母公司股东权益合计3,509,436,458.843,385,206,364.43,406,638,526.713,403,697,149.58
股东权益合计3,532,318,823.823,409,099,441.853,431,229,079.793,428,287,702.66
负债和股东权益合计5,054,813,585.475,067,293,583.895,056,430,303.135,243,255,498.39
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4,843,946,584.023,180,091,453.862,086,392,311.915,992,023,338.1
经营活动现金流出小计4,529,454,753.122,974,911,579.281,913,649,070.775,809,907,836.63
经营活动产生的现金流量净额314,491,830.9205,179,874.58172,743,241.14182,115,501.47
投资活动现金流入小计144,196,716.6986,793,052.251,461,124.4786,508,465.35
投资活动现金流出小计261,635,848.54194,732,969.0794,331,836.47226,307,606.97
投资活动产生的现金流量净额-117,439,131.85-107,939,916.82-92,870,712-139,799,141.62
筹资活动现金流入小计2,276,829,928.121,489,770,897.06648,095,256.62,468,416,277.32
筹资活动现金流出小计2,377,960,409.111,583,746,024760,463,072.932,437,921,171.94
筹资活动产生的现金流量净额-101,130,480.99-93,975,126.94-112,367,816.3330,495,105.38
汇率变动对现金及现金等价物的影响-4,834,187.32-3,161,159.42-1,822,812.762,665,200.75
现金及现金等价物净增加额91,088,030.74103,671.4-34,318,099.9575,476,665.98
期末现金及现金等价物余额530,724,003.07439,739,643.73405,317,872.38439,635,972.33
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