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德迈仕

(301007)

  

流通市值:15.98亿  总市值:19.83亿
流通股本:1.24亿   总股本:1.53亿

德迈仕(301007)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2023年年度实现净利润0.53亿元,每股收益0.35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65196.46万元,未分配利润27236.93万元。

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99545.19万元,负债34348.72万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入646,653,914.74470,253,509.52291,425,961.26134,546,290.71
营业总成本585,636,337.21428,716,278.94268,907,491.99127,516,478.27
营业利润57,515,984.3445,526,375.1925,809,912.789,197,185.65
利润总额57,808,160.6245,766,958.1825,923,836.929,298,448.87
净利润53,350,186.541,878,892.1624,373,816.597,898,072.75
其他综合收益----
综合收益总额53,350,186.541,878,892.1624,373,816.597,898,072.75
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计451,507,665.74455,934,836.6411,160,119.23416,423,853.34
非流动资产合计543,944,192553,510,096.8542,516,405.68525,696,053.05
资产总计995,451,857.741,009,444,933.4953,676,524.91942,119,906.39
流动负债合计314,160,698.89329,352,620.55291,675,820.49276,740,706.56
非流动负债合计29,326,525.1739,598,973.5139,012,440.6535,865,679.9
负债合计343,487,224.06368,951,594.06330,688,261.14312,606,386.46
归属于母公司股东权益合计651,964,633.68640,493,339.34622,988,263.77629,513,519.93
股东权益合计651,964,633.68640,493,339.34622,988,263.77629,513,519.93
负债和股东权益合计995,451,857.741,009,444,933.4953,676,524.91942,119,906.39
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666,469,558.06480,154,058.26317,183,207.22176,942,039.61
经营活动现金流出小计563,605,093.37407,455,486.52262,590,075.63136,762,499.29
经营活动产生的现金流量净额102,864,464.6972,698,571.7454,593,131.5940,179,540.32
投资活动现金流入小计173,281.78147,652.2829,301.4918,564.74
投资活动现金流出小计85,543,352.968,769,459.1644,924,445.0118,738,164.05
投资活动产生的现金流量净额-85,370,071.12-68,621,806.88-44,895,143.52-18,719,599.31
筹资活动现金流入小计92,000,00062,000,00050,000,00050,000,000
筹资活动现金流出小计115,401,600.0172,524,959.7165,074,320.8441,633,126.39
筹资活动产生的现金流量净额-23,401,600.01-10,524,959.71-15,074,320.848,366,873.61
汇率变动对现金及现金等价物的影响1,031,751.19796,798.94648,835.65-80,362.88
现金及现金等价物净增加额-4,875,455.25-5,651,395.91-4,727,497.1229,746,451.74
期末现金及现金等价物余额77,088,275.6576,312,334.9977,236,233.78111,710,182.64
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