当前位置:首页 - 行情中心 - 德生科技(002908) - 财务分析

德生科技

(002908)

  

流通市值:27.82亿  总市值:38.79亿
流通股本:3.09亿   总股本:4.31亿

德生科技(002908)财务分析

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

    截至2024年第一季度实现净利润0.08亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益119257.48万元,未分配利润41479.31万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产147537.24万元,负债28279.76万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入151,642,935.07842,541,423.3551,255,938.76389,924,669.81
营业总成本145,575,293.66745,582,227.76475,521,392.27322,197,686.04
营业利润8,369,855.1790,159,158.0460,054,183.952,699,279.91
利润总额8,193,973.4689,114,665.259,391,810.0652,417,724.32
净利润8,142,399.2883,989,063.9457,265,625.6948,504,464.73
其他综合收益-274,772.17--
综合收益总额8,142,399.2884,263,836.1157,265,625.6948,504,464.73
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,059,092,299.51,192,671,258.981,112,268,542.991,117,755,964.02
非流动资产合计416,280,128.3403,494,171.92377,637,869.31355,926,557.75
资产总计1,475,372,427.81,596,165,430.91,489,906,412.31,473,682,521.77
流动负债合计276,503,002.67381,627,759.47302,747,956.59299,248,586.15
非流动负债合计6,294,589.735,348,416.197,023,737.71,717,146.49
负债合计282,797,592.4386,976,175.66309,771,694.29300,965,732.64
归属于母公司股东权益合计1,157,724,597.931,175,613,881.371,151,157,742.081,146,405,811.57
股东权益合计1,192,574,835.41,209,189,255.241,180,134,718.011,172,716,789.13
负债和股东权益合计1,475,372,427.81,596,165,430.91,489,906,412.31,473,682,521.77
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计114,952,023.98988,638,731.29429,193,516.33262,403,120.78
经营活动现金流出小计226,926,123.88803,397,555.58612,617,378.31394,574,554.72
经营活动产生的现金流量净额-111,974,099.9185,241,175.71-183,423,861.98-132,171,433.94
投资活动现金流入小计535,401,768.2565,167,997.49450,379,951.63338,844,525.07
投资活动现金流出小计547,706,089.98601,910,200.53467,562,402.99343,547,848.21
投资活动产生的现金流量净额-12,304,321.78-36,742,203.04-17,182,451.36-4,703,323.14
筹资活动现金流入小计1,837,583.983,183,638.9524,048,433.1113,665,297.53
筹资活动现金流出小计43,843,642.39117,680,211.2256,545,941.2351,909,525.83
筹资活动产生的现金流量净额-42,006,058.49-34,496,572.27-32,497,508.12-38,244,228.3
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-166,284,480.17114,002,400.4-233,103,821.46-175,118,985.38
期末现金及现金等价物余额352,551,901.09518,836,381.26171,730,159.4229,714,995.48
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东方财富证券方科0.210.270.342024-04-26
东方财富证券方科0.270.39--2024-03-08
TOP↑