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德必集团

(300947)

  

流通市值:20.45亿  总市值:20.46亿
流通股本:1.54亿   总股本:1.54亿

德必集团(300947)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2024年第一季度实现净利润0.13亿元,每股收益0.06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2024年第一季度最新股东权益137524.35万元,未分配利润-3531.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产620683.67万元,负债483159.31万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入313,239,389.741,169,239,831.98830,598,769.32523,187,650.95
营业总成本300,499,631.961,168,276,897.34837,637,074.59530,607,453.73
营业利润16,561,338.6159,626,556.646,338,609.4814,673,519.16
利润总额15,984,309.2557,894,418.3747,530,331.5112,797,029.04
净利润12,515,264.7244,522,597.4936,227,984.8310,861,145.04
其他综合收益-25,023.6164,605.447,880.0150,289.11
综合收益总额12,490,241.1144,587,202.8936,275,864.8410,911,434.15
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,298,761,126.731,319,260,302.081,307,113,994.451,293,731,273.24
非流动资产合计4,908,075,533.515,001,677,219.315,165,686,119.385,117,976,115.22
资产总计6,206,836,660.246,320,937,521.396,472,800,113.836,411,707,388.46
流动负债合计1,242,888,249.431,194,117,844.41,238,919,186.561,171,782,025.75
非流动负债合计3,588,704,879.133,737,361,732.513,812,095,768.643,843,504,634.77
负债合计4,831,593,128.564,931,479,576.915,051,014,955.25,015,286,660.52
归属于母公司股东权益合计1,268,339,567.751,286,236,889.171,318,280,035.911,298,145,135.72
股东权益合计1,375,243,531.681,389,457,944.481,421,785,158.631,396,420,727.94
负债和股东权益合计6,206,836,660.246,320,937,521.396,472,800,113.836,411,707,388.46
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390,614,484.191,408,427,120.81,105,615,793.23709,491,485.01
经营活动现金流出小计194,413,791.43630,326,478.66621,804,746.78376,019,893.56
经营活动产生的现金流量净额196,200,692.76778,100,642.14483,811,046.45333,471,591.45
投资活动现金流入小计217,688,680282,076,548.1679,151,358.73650,018,531.45
投资活动现金流出小计190,682,352.42841,150,307.121,081,666,775.41976,647,516.09
投资活动产生的现金流量净额27,006,327.58-559,073,759.02-402,515,416.68-326,628,984.64
筹资活动现金流入小计32,660,733.0734,250,981.2519,587,621.576,175,000
筹资活动现金流出小计186,432,739.29674,711,021.91423,628,482.61298,857,992.28
筹资活动产生的现金流量净额-153,772,006.22-640,460,040.66-404,040,861.04-292,682,992.28
汇率变动对现金及现金等价物的影响-8,298.232,052.5647,880.0150,289.11
现金及现金等价物净增加额69,426,715.92-421,401,104.98-322,697,351.26-285,790,096.36
期末现金及现金等价物余额418,350,647.28369,074,767.35467,778,521.07504,685,775.97
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