当前位置:首页 - 行情中心 - 德石股份(301158) - 财务分析

德石股份

(301158)

  

流通市值:12.21亿  总市值:22.90亿
流通股本:8013.82万   总股本:1.50亿

德石股份(301158)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0.64亿元,每股收益0.42元。

股东权益 + 未分配利润
------
  • 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129966.17万元,未分配利润29704.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产168373.01万元,负债38406.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入396,396,743.58218,497,473.5184,896,780.79567,008,289.47
营业总成本326,838,304.13179,496,351.5869,675,017.61469,689,679.75
营业利润73,372,841.5640,006,101.9115,404,572.92100,515,159.1
利润总额73,247,570.3840,032,323.9715,416,484.0399,995,850.06
净利润63,754,013.534,947,030.4913,148,106.3586,734,272.27
其他综合收益-673,200.37--2,171,928.93
综合收益总额63,754,013.535,620,230.8613,148,106.3584,562,343.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,400,510,961.361,336,794,431.361,340,688,270.31,392,135,635.12
非流动资产合计283,219,128.32247,827,098.47240,182,057.14234,806,056.07
资产总计1,683,730,089.681,584,621,529.831,580,870,327.441,626,941,691.19
流动负债合计370,621,274.99298,808,217.34255,037,846.18291,399,027.6
非流动负债合计13,447,087.6513,202,081.5413,374,932.513,174,456.03
负债合计384,068,362.64312,010,298.88268,412,778.68304,573,483.63
归属于母公司股东权益合计1,299,661,727.041,272,611,230.951,312,457,548.761,322,368,207.56
股东权益合计1,299,661,727.041,272,611,230.951,312,457,548.761,322,368,207.56
负债和股东权益合计1,683,730,089.681,584,621,529.831,580,870,327.441,626,941,691.19
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339,476,031.03205,490,663.2593,022,382.99404,325,226.5
经营活动现金流出小计242,496,483.3162,752,140.7297,715,439.13298,441,211.23
经营活动产生的现金流量净额96,979,547.7342,738,522.53-4,693,056.14105,884,015.27
投资活动现金流入小计127,897,160.19127,805,436.17125,082,307.95392,743,080.08
投资活动现金流出小计161,367,176.3666,660,872.284,627,653.02415,814,390.31
投资活动产生的现金流量净额-33,470,016.1761,144,563.89120,454,654.93-23,071,310.23
筹资活动现金流入小计1,000,000500,000-7,680,461.11
筹资活动现金流出小计85,675,508.2785,390,530.5131,000,00064,639,487.87
筹资活动产生的现金流量净额-84,675,508.27-84,890,530.51-31,000,000-56,959,026.76
汇率变动对现金及现金等价物的影响-395,456.78282,391.63-59,747.15112,795.26
现金及现金等价物净增加额-21,561,433.4919,274,947.5484,701,851.6425,966,473.54
期末现金及现金等价物余额151,836,890.94192,673,271.97258,100,176.07173,398,324.43
TOP↑