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德方纳米

(300769)

  

流通市值:94.99亿  总市值:105.72亿
流通股本:2.51亿   总股本:2.79亿

德方纳米(300769)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-12.21亿元,每股收益-3.57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945173.09万元,未分配利润226768.96万元。

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2459823.81万元,负债1514650.72万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入14,306,731,076.518,892,376,080.984,944,745,935.5322,557,078,113.42
营业总成本15,056,035,816.969,759,599,952.295,295,603,524.5319,396,549,518.59
营业利润-1,419,214,473.12-1,490,527,780.97-1,055,902,238.412,831,677,285.77
利润总额-1,421,470,098.74-1,487,917,499.41-1,052,879,725.762,825,789,241.59
净利润-1,220,588,284.15-1,266,770,075.96-907,989,332.912,407,404,727.27
其他综合收益-117,257,235.525,487,198.28-43,686,462.23-255,689,718.15
综合收益总额-1,337,845,519.67-1,261,282,877.68-951,675,795.142,151,715,009.12
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计12,746,201,431.9314,526,173,492.815,741,943,921.618,307,270,456.06
非流动资产合计11,852,036,670.9211,764,754,050.3311,364,331,846.1910,786,973,853.13
资产总计24,598,238,102.8526,290,927,543.1327,106,275,767.7929,094,244,309.19
流动负债合计9,564,876,349.9211,339,876,510.3511,263,307,891.6914,242,937,670.73
非流动负债合计5,581,630,815.925,497,994,170.915,990,576,126.394,191,967,564.97
负债合计15,146,507,165.8416,837,870,681.2617,253,884,018.0818,434,905,235.7
归属于母公司股东权益合计7,738,924,618.377,770,585,680.278,143,100,322.988,813,064,394.06
股东权益合计9,451,730,937.019,453,056,861.879,852,391,749.7110,659,339,073.49
负债和股东权益合计24,598,238,102.8526,290,927,543.1327,106,275,767.7929,094,244,309.19
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10,893,419,927.775,892,584,517.642,223,297,357.626,928,948,510.22
经营活动现金流出小计8,339,097,538.555,712,863,469.733,006,716,576.2113,064,896,221.99
经营活动产生的现金流量净额2,554,322,389.22179,721,047.91-783,419,218.59-6,135,947,711.77
投资活动现金流入小计2,569,082,943.151,136,535,691.77291,185,134.936,274,909,651.4
投资活动现金流出小计3,769,201,430.182,154,213,548.791,022,100,395.29,862,117,112.56
投资活动产生的现金流量净额-1,200,118,487.03-1,017,677,857.02-730,915,260.27-3,587,207,461.16
筹资活动现金流入小计4,343,901,122.013,615,302,775.662,721,361,285.0112,667,638,634.33
筹资活动现金流出小计4,893,143,158.743,173,009,253.91,435,342,436.571,926,568,671.58
筹资活动产生的现金流量净额-549,242,036.73442,293,521.761,286,018,848.4410,741,069,962.75
汇率变动对现金及现金等价物的影响149,202.67174,171.82-50,953.62150,648.45
现金及现金等价物净增加额805,111,068.13-395,489,115.53-228,366,584.041,018,065,438.27
期末现金及现金等价物余额3,086,160,432.991,885,560,249.332,052,682,755.822,281,049,364.86
最新报告期:2024-02-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券刘晓恬,曾朵红,阮巧燕-5.491.292.222024-02-02
东吴证券刘晓恬,曾朵红,阮巧燕-5.491.292.222024-02-02
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