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德新科技

(603032)

  

流通市值:37.34亿  总市值:38.32亿
流通股本:2.29亿   总股本:2.35亿

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2023年年度实现净利润1.09亿元,每股收益0.47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2023年年度最新股东权益122686.14万元,未分配利润66191.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产167285.98万元,负债44599.84万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入562,215,686.66510,220,165.68398,297,845.56243,971,636.29
营业总成本396,881,993.34331,495,064.49236,767,885.78128,211,051.84
营业利润163,108,722.38178,012,395.58160,776,017.11116,946,302.34
利润总额134,376,649.19178,779,770.97161,300,865116,814,632.65
净利润109,331,099.46158,832,944.75140,885,647.78102,713,782.71
其他综合收益----
综合收益总额109,331,099.46158,832,944.75140,885,647.78102,713,782.71
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计624,302,112.5830,338,811.7866,024,834.211,073,567,419.39
非流动资产合计1,048,557,727.54873,961,775.74874,185,690.49890,035,396.31
资产总计1,672,859,840.041,704,300,587.441,740,210,524.71,963,602,815.7
流动负债合计136,145,307.09150,894,632.72175,710,970.36485,342,625.64
非流动负债合计309,853,122.34279,275,947.88333,201,952.59324,848,168.22
负债合计445,998,429.43430,170,580.6508,912,922.95810,190,793.86
归属于母公司股东权益合计1,219,211,367.881,266,459,868.911,223,568,129.541,146,504,075.69
股东权益合计1,226,861,410.611,274,130,006.841,231,297,601.751,153,412,021.84
负债和股东权益合计1,672,859,840.041,704,300,587.441,740,210,524.71,963,602,815.7
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计740,887,321.59547,019,350.3365,017,875.4680,474,164.71
经营活动现金流出小计388,714,363.12376,858,682.08246,053,514.52118,644,932.19
经营活动产生的现金流量净额352,172,958.47170,160,668.22118,964,360.94-38,170,767.48
投资活动现金流入小计907,096,002.4631,994,791.81468,453,917.45274,623,633.31
投资活动现金流出小计1,164,019,075.83807,256,172.48573,391,237.2166,666,105.98
投资活动产生的现金流量净额-256,923,073.43-175,261,380.67-104,937,319.75107,957,527.33
筹资活动现金流入小计43,000,00043,000,00040,000,000-
筹资活动现金流出小计135,951,686.84129,624,674.6990,979,198.432,946,615.9
筹资活动产生的现金流量净额-92,951,686.84-86,624,674.69-50,979,198.43-2,946,615.9
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额2,298,198.2-91,725,387.14-36,952,157.2466,840,143.95
期末现金及现金等价物余额176,431,937.0182,408,351.67137,181,581.57240,973,882.76
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