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德艺文创

(300640)

  

流通市值:9.97亿  总市值:14.12亿
流通股本:2.21亿   总股本:3.12亿

德艺文创(300640)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0.26亿元,每股收益0.08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81842.60万元,未分配利润9029.82万元。

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91488.32万元,负债9645.72万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入721,054,661.2548,910,558.49357,841,070.63178,363,906.21
营业总成本690,478,063518,163,003.27341,202,067.72177,814,256.1
营业利润30,917,885.7624,049,887.388,028,456.277,065,410.23
利润总额31,931,103.6325,078,275.738,386,409.537,484,273.56
净利润26,322,267.3722,113,008.256,645,212.037,048,567.54
其他综合收益----
综合收益总额26,322,267.3722,113,008.256,645,212.037,048,567.54
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计330,978,772.04357,718,495.67396,828,467.29524,022,951.55
非流动资产合计583,904,397.33559,432,023.16556,899,221.43548,100,335.01
资产总计914,883,169.37917,150,518.83953,727,688.721,072,123,286.56
流动负债合计90,657,165.5296,926,946.15149,965,458.04229,790,898.4
非流动负债合计5,800,0006,006,827.956,363,282.177,210,872.9
负债合计96,457,165.52102,933,774.1156,328,740.21237,001,771.3
归属于母公司股东权益合计817,131,476.24812,897,430.25797,398,948.51835,121,515.26
股东权益合计818,426,003.85814,216,744.73797,398,948.51835,121,515.26
负债和股东权益合计914,883,169.37917,150,518.83953,727,688.721,072,123,286.56
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835,335,411.98619,193,155.7400,748,954.83233,604,256.52
经营活动现金流出小计801,587,355.81582,291,578.63383,076,931.76211,839,855.96
经营活动产生的现金流量净额33,748,056.1736,901,577.0717,672,023.0721,764,400.56
投资活动现金流入小计413,416,047.95319,499,287.2223,697,080.7916,146,789.04
投资活动现金流出小计475,565,519417,997,195.16370,460,279.42201,573,854.33
投资活动产生的现金流量净额-62,149,471.05-98,497,907.96-146,763,198.63-185,427,065.29
筹资活动现金流入小计50,350,00050,350,00049,000,00029,000,000
筹资活动现金流出小计244,295,878.14244,491,452.25203,333,80961,903,623.57
筹资活动产生的现金流量净额-193,945,878.14-194,141,452.25-154,333,809-32,903,623.57
汇率变动对现金及现金等价物的影响3,950,166.482,456,827.88607,772.15-77,002.23
现金及现金等价物净增加额-218,397,126.54-253,280,955.26-282,817,212.41-196,643,290.53
期末现金及现金等价物余额154,185,351.25119,301,544.8289,765,287.67175,939,209.55
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