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德邦股份

(603056)

  

流通市值:168.22亿  总市值:168.22亿
流通股本:10.27亿   总股本:10.27亿

德邦股份(603056)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0.93亿元,每股收益0.09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779394.87万元,未分配利润532746.90万元。

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1742594.95万元,负债963200.08万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入9,295,131,488.9736,278,925,072.9625,443,230,066.4915,693,391,639.92
营业总成本9,286,666,512.435,633,018,52625,115,059,695.1815,520,570,696.88
营业利润93,089,574.66924,765,201.47563,804,263.55323,152,515.34
利润总额101,709,348.86922,908,648.3559,992,036.77310,322,564.55
净利润93,032,653.65748,525,578.51469,811,896.82241,213,209.32
其他综合收益-467,016.21-16,609,213.97-34,536,665.3-26,144,143.63
综合收益总额92,565,637.44731,916,364.54435,275,231.52215,069,065.69
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,454,131,811.319,380,592,733.288,319,427,206.27,088,143,590.26
非流动资产合计7,971,817,680.278,132,387,923.38,715,561,381.557,999,661,714.95
资产总计17,425,949,491.5817,512,980,656.5817,034,988,587.7515,087,805,305.21
流动负债合计7,919,640,138.98,125,421,679.737,940,966,617.056,671,177,450.91
非流动负债合计1,712,360,649.071,687,382,994.921,695,558,298.431,242,226,020.47
负债合计9,632,000,787.979,812,804,674.659,636,524,915.487,913,403,471.38
归属于母公司股东权益合计7,777,448,319.067,683,916,322.917,386,530,961.367,162,592,859.21
股东权益合计7,793,948,703.617,700,175,981.937,398,463,672.277,174,401,833.83
负债和股东权益合计17,425,949,491.5817,512,980,656.5817,034,988,587.7515,087,805,305.21
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10,800,025,234.9637,845,430,581.0226,413,825,509.5516,904,511,043.63
经营活动现金流出小计9,753,989,281.7534,577,613,707.5124,181,780,212.0815,330,126,055.74
经营活动产生的现金流量净额1,046,035,953.213,267,816,873.512,232,045,297.471,574,384,987.89
投资活动现金流入小计601,952,811.63871,592,867.9725,250,998.81645,582,344.81
投资活动现金流出小计792,288,640.211,646,848,621.281,174,081,306.07765,000,604.84
投资活动产生的现金流量净额-190,335,828.58-775,255,753.38-448,830,307.26-119,418,260.03
筹资活动现金流入小计400,006,897.782,619,554,135.072,219,059,013.372,219,059,013.37
筹资活动现金流出小计750,850,079.343,744,084,093.333,058,362,208.242,718,319,400.31
筹资活动产生的现金流量净额-350,843,181.56-1,124,529,958.26-839,303,194.87-499,260,386.94
汇率变动对现金及现金等价物的影响-950,567.59-1,898,046.46-823,368.48136,089.95
现金及现金等价物净增加额503,906,375.481,366,133,115.41943,088,426.86955,842,430.87
期末现金及现金等价物余额3,182,959,319.942,679,052,944.462,256,008,255.912,268,762,259.92
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司杨鑫,冯启斌,张文杰,罗欣雨1.071.41--2024-04-29
国海证券祝玉波1.121.471.772024-04-29
浙商证券李丹1.111.471.812024-04-28
国信证券罗丹,高晟1.081.401.672024-04-28
华创证券吴一凡,吴晨玥,梁婉怡,黄文鹤1.031.261.472024-04-28
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