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德尔玛

(301332)

  

流通市值:9.82亿  总市值:50.26亿
流通股本:9018.42万   总股本:4.62亿

德尔玛(301332)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0.24亿元,每股收益0.05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281052.80万元,未分配利润59467.81万元。

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419504.79万元,负债138451.99万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入716,411,120.373,153,275,597.052,270,802,373.431,555,321,061.72
营业总成本698,520,035.833,068,936,241.132,188,632,722.61,487,074,981.12
营业利润28,950,569.82117,296,776.47112,472,408.8378,786,480.15
利润总额28,340,604.22115,870,626.55110,506,685.7477,649,875.14
净利润23,564,017.18103,369,167.8295,773,456.5463,851,516.61
其他综合收益-4,176,995.62,344,080.14834,293.925,575,223.81
综合收益总额19,387,021.58105,713,247.9696,607,750.4669,426,740.42
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,774,293,190.682,953,633,449.913,090,627,074.633,251,328,494.85
非流动资产合计1,420,754,730.61,366,253,769.61,331,012,976.561,230,820,928.71
资产总计4,195,047,921.284,319,887,219.514,421,640,051.194,482,149,423.56
流动负债合计1,324,015,767.071,466,311,986.461,280,840,155.31,379,588,450.42
非流动负债合计60,504,163.0163,600,641.15355,654,534.59345,775,816.97
负债合计1,384,519,930.081,529,912,627.611,636,494,689.891,725,364,267.39
归属于母公司股东权益合计2,811,111,450.272,791,056,983.012,779,715,212.272,751,647,882.94
股东权益合计2,810,527,991.22,789,974,591.92,785,145,361.32,756,785,156.17
负债和股东权益合计4,195,047,921.284,319,887,219.514,421,640,051.194,482,149,423.56
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1,032,032,095.774,135,802,733.952,873,523,256.111,887,569,008.7
经营活动现金流出小计942,154,661.53,708,062,362.732,696,435,162.861,679,395,135.48
经营活动产生的现金流量净额89,877,434.27427,740,371.22177,088,093.25208,173,873.22
投资活动现金流入小计441,220,918.861,197,337,310.99608,131,569.15210,204,381.41
投资活动现金流出小计921,779,2492,103,204,840.721,779,509,987.311,075,944,807.09
投资活动产生的现金流量净额-480,558,330.14-905,867,529.73-1,171,378,418.16-865,740,425.68
筹资活动现金流入小计-1,458,057,447.111,504,101,080.931,448,901,080.93
筹资活动现金流出小计5,012,845.45364,437,842.1861,398,391.8240,445,218.37
筹资活动产生的现金流量净额-5,012,845.451,093,619,604.931,442,702,689.111,408,455,862.56
汇率变动对现金及现金等价物的影响576,230.686,094,558.911,819,300.542,209,602.44
现金及现金等价物净增加额-395,117,510.64621,587,005.33450,231,664.74753,098,912.54
期末现金及现金等价物余额834,282,504.261,229,400,014.91,058,044,674.311,360,911,922.11
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