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德福科技

(301511)

  

流通市值:14.37亿  总市值:102.07亿
流通股本:6340.57万   总股本:4.50亿

德福科技(301511)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-1.36亿元,每股收益-0.21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480189.20万元,未分配利润96838.47万元。

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1447756.43万元,负债967567.23万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,190,527,167.066,531,323,588.134,945,825,101.272,931,036,379.22
营业总成本1,351,611,424.756,526,272,945.84,883,867,498.552,888,728,597.85
营业利润-135,272,589.8125,844,531.1757,119,292.8336,853,909.31
利润总额-135,303,543.39125,663,902.5155,908,103.6236,621,815.94
净利润-135,688,549.15113,113,386.5557,567,684.8638,529,342.73
其他综合收益-204,488.75--
综合收益总额-135,688,549.15113,317,875.357,567,684.8638,529,342.73
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,339,995,801.328,051,286,865.618,785,694,520.016,514,949,110.4
非流动资产合计6,137,568,449.756,022,415,320.375,734,461,533.175,481,011,812.88
资产总计14,477,564,251.0714,073,702,185.9814,520,156,053.1811,995,960,923.28
流动负债合计8,171,473,367.597,555,289,231.218,106,163,929.217,324,410,921.38
非流动负债合计1,504,198,891.361,580,166,617.651,531,549,825.221,572,531,558.12
负债合计9,675,672,258.959,135,455,848.869,637,713,754.438,896,942,479.5
归属于母公司股东权益合计4,166,609,751.114,262,028,205.764,203,546,766.882,420,148,072.36
股东权益合计4,801,891,992.124,938,246,337.124,882,442,298.753,099,018,443.78
负债和股东权益合计14,477,564,251.0714,073,702,185.9814,520,156,053.1811,995,960,923.28
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1,458,016,860.196,438,602,584.513,843,881,505.471,945,235,344.51
经营活动现金流出小计1,487,014,050.816,915,251,636.864,770,046,501.373,109,893,702.69
经营活动产生的现金流量净额-28,997,190.62-476,649,052.35-926,164,995.9-1,164,658,358.18
投资活动现金流入小计1,704107,359,816.11105,535,808.05100,023,961.22
投资活动现金流出小计239,042,865.191,586,743,002.671,247,480,333.15857,021,338.18
投资活动产生的现金流量净额-239,041,161.19-1,479,383,186.56-1,141,944,525.1-756,997,376.96
筹资活动现金流入小计3,153,214,783.847,040,932,204.587,241,026,274.683,809,113,909
筹资活动现金流出小计2,625,282,026.324,062,272,168.694,079,939,698.432,148,278,602.81
筹资活动产生的现金流量净额527,932,757.522,978,660,035.893,161,086,576.251,660,835,306.19
汇率变动对现金及现金等价物的影响21,796.62-71,094.82--
现金及现金等价物净增加额259,916,202.331,022,556,702.161,092,977,055.25-260,820,428.95
期末现金及现金等价物余额1,745,583,148.811,485,666,946.481,556,087,299.57202,289,815.37
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