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德尔股份

(300473)

  

流通市值:23.34亿  总市值:23.50亿
流通股本:1.49亿   总股本:1.50亿

德尔股份(300473)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0.08亿元,每股收益0.07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154568.94万元,未分配利润-80032.17万元。

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416928.31万元,负债262359.37万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,225,166,405.062,163,253,957.071,048,709,008.14,035,389,734.42
营业总成本3,224,528,699.552,170,456,394.271,085,839,922.634,215,965,797.15
营业利润3,736,033.5-3,796,338.2-33,317,849.92-912,202,173.44
利润总额3,430,119.55-3,957,939.85-33,480,584.67-913,272,863.83
净利润8,102,414.644,690,432.56-24,467,550.28-923,800,011.39
其他综合收益46,292,309.0469,472,481.9425,698,378.0146,786,031.77
综合收益总额54,394,723.6874,162,914.51,230,827.73-877,013,979.62
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,192,371,149.152,189,093,5772,215,831,603.532,248,591,575.33
非流动资产合计1,976,911,957.812,059,694,104.871,996,921,179.581,981,458,479.52
资产总计4,169,283,106.964,248,787,681.874,212,752,783.114,230,050,054.85
流动负债合计1,562,943,818.111,617,573,037.721,662,100,029.421,643,612,305.47
非流动负债合计1,060,649,889.851,067,054,940.371,059,899,427.651,097,937,061.64
负债合计2,623,593,707.962,684,627,978.092,721,999,457.072,741,549,367.11
归属于母公司股东权益合计1,534,446,465.481,551,281,405.291,476,863,456.931,474,406,848.54
股东权益合计1,545,689,3991,564,159,703.781,490,753,326.041,488,500,687.74
负债和股东权益合计4,169,283,106.964,248,787,681.874,212,752,783.114,230,050,054.85
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,258,428,506.72,192,231,599.251,124,035,030.964,149,231,018.14
经营活动现金流出小计3,069,531,151.262,036,837,521.261,022,752,925.753,855,356,667.49
经营活动产生的现金流量净额188,897,355.44155,394,077.99101,282,105.21293,874,350.65
投资活动现金流入小计7,132,367.842,590,946.6530029,679,460.19
投资活动现金流出小计139,343,697.68101,281,087.7247,074,598.49194,102,439.56
投资活动产生的现金流量净额-132,211,329.84-98,690,141.07-47,074,298.49-164,422,979.37
筹资活动现金流入小计465,229,358.95410,708,641.86204,931,173.511,364,388,212.11
筹资活动现金流出小计555,218,469.57490,924,306.61247,864,0801,232,914,205.48
筹资活动产生的现金流量净额-89,989,110.62-80,215,664.75-42,932,906.49131,474,006.63
汇率变动对现金及现金等价物的影响-7,648,367.8214,199,423.7-280,773.2613,394,745.93
现金及现金等价物净增加额-40,951,452.84-9,312,304.1310,994,126.97274,320,123.84
期末现金及现金等价物余额360,505,664.91392,144,813.62412,451,244.72401,457,117.75
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