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德新科技

(603032)

  

流通市值:37.53亿  总市值:38.17亿
流通股本:2.30亿   总股本:2.34亿

德新科技(603032)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0.16亿元,每股收益0.07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130637.84万元,未分配利润67821.03万元。

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181661.79万元,负债51023.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入229,373,746.1131,985,160.4552,962,047.69562,215,686.66
营业总成本228,418,056.97142,117,582.5668,283,865.04396,881,993.34
营业利润843,756.93-11,023,785.38-14,323,689.34163,108,722.38
利润总额28,196,794.4216,285,803-15,263,321.06134,376,649.19
净利润16,116,425.917,310,803.86-13,725,380.18109,331,099.46
其他综合收益----
综合收益总额16,116,425.917,310,803.86-13,725,380.18109,331,099.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计616,461,691.79613,077,340.51591,100,198.23624,302,112.5
非流动资产合计1,200,156,249.841,031,688,552.491,041,789,049.211,048,557,727.54
资产总计1,816,617,941.631,644,765,8931,632,889,247.441,672,859,840.04
流动负债合计301,630,973.32181,212,974.8128,914,256.02136,145,307.09
非流动负债合计208,608,562.08200,664,417.08278,818,548.72309,853,122.34
负债合计510,239,535.4381,877,391.88407,732,804.74445,998,429.43
归属于母公司股东权益合计1,270,361,611.141,255,713,247.531,217,661,263.71,219,211,367.88
股东权益合计1,306,378,406.231,262,888,501.121,225,156,442.71,226,861,410.61
负债和股东权益合计1,816,617,941.631,644,765,8931,632,889,247.441,672,859,840.04
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318,122,605.01219,298,667.1993,886,860.47740,887,321.59
经营活动现金流出小计205,489,705.9141,957,104.0481,974,576.04388,714,363.12
经营活动产生的现金流量净额112,632,899.1177,341,563.1511,912,284.43352,172,958.47
投资活动现金流入小计812,318,250.12526,263,908.19239,662,634.24907,096,002.4
投资活动现金流出小计952,711,565.54564,307,695.31323,133,646.941,164,019,075.83
投资活动产生的现金流量净额-140,393,315.42-38,043,787.12-83,471,012.7-256,923,073.43
筹资活动现金流入小计2,000,000--43,000,000
筹资活动现金流出小计22,029,013.9712,682,326.339,858,473.66135,951,686.84
筹资活动产生的现金流量净额-20,029,013.97-12,682,326.33-9,858,473.66-92,951,686.84
汇率变动对现金及现金等价物的影响88,234.0638,304.66-574.91-
现金及现金等价物净增加额-47,701,196.2226,653,754.36-81,417,776.842,298,198.2
期末现金及现金等价物余额128,730,740.79203,085,691.3795,141,761.28176,431,937.01
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