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德恩精工

(300780)

  

流通市值:14.89亿  总市值:20.83亿
流通股本:1.05亿   总股本:1.47亿

德恩精工(300780)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-0.39亿元,每股收益-0.25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115927.01万元,未分配利润34958.37万元。

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205432.27万元,负债89505.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入395,217,242.76264,598,314.76117,823,888.11498,444,733.08
营业总成本434,261,675.05288,115,413.65143,119,788.75526,627,183.59
营业利润-33,383,882.67-24,010,117.91-21,045,531.33-9,427,188.03
利润总额-33,702,886.41-24,310,589.95-21,131,723.53-9,920,743.19
净利润-38,697,255.35-28,191,957.34-21,160,824.89-9,222,470.74
其他综合收益-359,602.23-386,217.85--512,804.62
综合收益总额-39,056,857.58-28,578,175.19-21,160,824.89-9,735,275.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计745,179,398.52793,952,298.81764,328,113.24753,697,726.94
非流动资产合计1,309,143,275.661,312,106,707.391,331,152,525.311,345,732,548.81
资产总计2,054,322,674.182,106,059,006.22,095,480,638.552,099,430,275.75
流动负债合计527,044,652.73569,829,879.83522,264,439.91503,913,140.62
非流动负债合计368,007,911.48366,710,334.01396,326,210.98401,249,020.21
负债合计895,052,564.21936,540,213.84918,590,650.89905,162,160.83
归属于母公司股东权益合计1,148,545,457.571,159,468,547.081,166,037,664.591,185,430,390.89
股东权益合计1,159,270,109.971,169,518,792.361,176,889,987.661,194,268,114.92
负债和股东权益合计2,054,322,674.182,106,059,006.22,095,480,638.552,099,430,275.75
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379,760,473.75233,753,987.63111,931,996.12548,121,944.21
经营活动现金流出小计339,664,769.19232,394,453.42115,917,837.2468,751,169.39
经营活动产生的现金流量净额40,095,704.561,359,534.21-3,985,841.0879,370,774.82
投资活动现金流入小计9,792,8007,380,000-8,252,597.49
投资活动现金流出小计34,861,678.0527,890,231.3815,278,818.6108,769,620.24
投资活动产生的现金流量净额-25,068,878.05-20,510,231.38-15,278,818.6-100,517,022.75
筹资活动现金流入小计210,300,444.4481,140,00052,580,000376,255,833.33
筹资活动现金流出小计229,684,591.1938,830,750.1516,742,258.31444,681,178.4
筹资活动产生的现金流量净额-19,384,146.7542,309,249.8535,837,741.69-68,425,345.07
汇率变动对现金及现金等价物的影响1,931,197.711,673,602.72647,263.47-52,449.14
现金及现金等价物净增加额-2,426,122.5324,832,155.417,220,345.48-89,624,042.14
期末现金及现金等价物余额111,671,194.96138,929,472.89131,317,662.97114,097,317.49
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