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德固特

(300950)

  

流通市值:15.40亿  总市值:25.82亿
流通股本:8973.00万   总股本:1.50亿

德固特(300950)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.98亿元,每股收益0.65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74249.71万元,未分配利润33239.63万元。

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105300.89万元,负债31051.18万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入420,940,907.85273,898,747.78181,214,612.61309,987,071.03
营业总成本302,630,152.74192,627,554.93121,326,940.75265,278,013.21
营业利润115,035,363.2679,969,562.5859,329,871.4745,673,772.61
利润总额114,480,589.0579,879,854.4959,329,871.4744,669,691.61
净利润98,172,253.4468,314,095.3350,629,801.0738,662,318.78
其他综合收益----
综合收益总额98,172,253.4468,314,095.3350,629,801.0738,662,318.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计609,730,352.66637,001,892.9690,533,107.25824,624,550.44
非流动资产合计443,278,579.06427,422,807.99367,865,154.73290,924,206.74
资产总计1,053,008,931.721,064,424,700.891,058,398,261.981,115,548,757.18
流动负债合计284,268,213.83333,233,420.1325,448,870.99438,079,719.27
非流动负债合计26,243,635.5818,771,849.8516,100,381.3416,464,324.75
负债合计310,511,849.41352,005,269.95341,549,252.33454,544,044.02
归属于母公司股东权益合计742,497,082.31712,419,430.94716,849,009.65661,004,713.16
股东权益合计742,497,082.31712,419,430.94716,849,009.65661,004,713.16
负债和股东权益合计1,053,008,931.721,064,424,700.891,058,398,261.981,115,548,757.18
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355,512,046.59243,338,807.55127,330,654.41474,325,170.03
经营活动现金流出小计360,006,449.65229,484,440.31133,911,772.14392,189,839.62
经营活动产生的现金流量净额-4,494,403.0613,854,367.24-6,581,117.7382,135,330.41
投资活动现金流入小计261,150,426.37221,082,164.62120,693,057.77596,521,817.22
投资活动现金流出小计349,673,675.38261,524,752.99153,828,534.7656,349,785.63
投资活动产生的现金流量净额-88,523,249.01-40,442,588.37-33,135,476.93-59,827,968.41
筹资活动现金流入小计---14,756,800
筹资活动现金流出小计32,883,310.4432,626,791.1410,070,001.7715,849,892.21
筹资活动产生的现金流量净额-32,883,310.44-32,626,791.14-10,070,001.77-1,093,092.21
汇率变动对现金及现金等价物的影响2,033,131.853,247,580.98650,509.94839,227.48
现金及现金等价物净增加额-123,867,830.66-55,967,431.29-49,136,086.4922,053,497.27
期末现金及现金等价物余额112,398,182.77180,298,582.14187,129,926.94236,266,013.43
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