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德迈仕

(301007)

  

流通市值:25.55亿  总市值:26.07亿
流通股本:1.50亿   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)

    截至第三季度实现净利润0.41亿元,每股收益0.27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65765.39万元,未分配利润27805.86万元。

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102382.35万元,负债36616.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入523,411,894.37344,863,827.37168,776,265.85646,653,914.74
营业总成本486,670,595.22320,843,620.38156,549,663.8585,636,337.21
营业利润42,865,661.4627,942,728.2814,901,849.8257,515,984.34
利润总额42,981,035.4327,892,438.3214,925,395.3657,808,160.62
净利润40,957,514.8925,981,815.3713,002,650.9453,350,186.5
其他综合收益----
综合收益总额40,957,514.8925,981,815.3713,002,650.9453,350,186.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计466,613,262.38444,924,788.49480,446,599.9451,507,665.74
非流动资产合计557,210,240.83546,975,466.07544,461,164.49543,944,192
资产总计1,023,823,503.21991,900,254.561,024,907,764.39995,451,857.74
流动负债合计334,000,442.88306,374,445.71328,784,416.42314,160,698.89
非流动负债合计32,169,111.7630,580,359.831,156,063.3529,326,525.17
负债合计366,169,554.64336,954,805.51359,940,479.77343,487,224.06
归属于母公司股东权益合计657,653,948.57654,945,449.05664,967,284.62651,964,633.68
股东权益合计657,653,948.57654,945,449.05664,967,284.62651,964,633.68
负债和股东权益合计1,023,823,503.21991,900,254.561,024,907,764.39995,451,857.74
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539,823,192.31358,004,690.12183,161,139.87666,469,558.06
经营活动现金流出小计479,630,544.99325,605,686.88158,074,718.78563,605,093.37
经营活动产生的现金流量净额60,192,647.3232,399,003.2425,086,421.09102,864,464.69
投资活动现金流入小计202,819.96202,819.9696,480.67173,281.78
投资活动现金流出小计28,060,136.5919,730,992.538,348,241.6285,543,352.9
投资活动产生的现金流量净额-27,857,316.63-19,528,172.57-8,251,760.95-85,370,071.12
筹资活动现金流入小计93,000,00063,000,00063,000,00092,000,000
筹资活动现金流出小计113,476,094.4177,630,763.8749,033,963.88115,401,600.01
筹资活动产生的现金流量净额-20,476,094.41-14,630,763.8713,966,036.12-23,401,600.01
汇率变动对现金及现金等价物的影响1,049,153.02905,098.26134,188.811,031,751.19
现金及现金等价物净增加额12,908,389.3-854,834.9430,934,885.07-4,875,455.25
期末现金及现金等价物余额89,996,664.9576,233,440.71108,023,160.7277,088,275.65
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