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德创环保

(603177)

  

流通市值:15.19亿  总市值:15.34亿
流通股本:2.04亿   总股本:2.06亿

德创环保(603177)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0.24亿元,每股收益0.12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40762.72万元,未分配利润-4251.31万元。

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176737.64万元,负债135974.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入675,261,427.96442,522,198.22224,512,594.23795,845,373.21
营业总成本647,302,058.43419,913,506.21206,235,647.79827,947,065.19
营业利润24,239,237.5920,416,053.2415,299,629.96-53,794,885.73
利润总额23,793,013.520,403,006.2815,368,626.28-54,334,882.11
净利润23,578,078.8719,787,161.5114,865,198.44-57,095,684.44
其他综合收益-167,582.55366,327.42291,804.89242,489.74
综合收益总额23,410,496.3220,153,488.9315,157,003.33-56,853,194.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计980,564,002.99982,151,241.771,009,566,414.731,018,211,855.37
非流动资产合计786,812,429.79788,542,262.2799,529,546.09797,513,063.72
资产总计1,767,376,432.781,770,693,503.971,809,095,960.821,815,724,919.09
流动负债合计1,048,900,185.041,030,231,907.91,061,941,670.851,086,230,812.32
非流动负债合计310,849,093.59314,419,184.01329,032,133.35329,460,622.31
负债合计1,359,749,278.631,344,651,091.911,390,973,804.21,415,691,434.63
归属于母公司股东权益合计377,187,116.96395,534,756.68387,072,368.81368,932,441.55
股东权益合计407,627,154.15426,042,412.06418,122,156.62400,033,484.46
负债和股东权益合计1,767,376,432.781,770,693,503.971,809,095,960.821,815,724,919.09
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799,905,529.55530,478,151.3247,381,901.451,097,073,881.96
经营活动现金流出小计753,131,797.44495,561,362273,183,460.31,023,522,587.99
经营活动产生的现金流量净额46,773,732.1134,916,789.3-25,801,558.8573,551,293.97
投资活动现金流入小计2,211,7401,541,184.3716,781.261,266,942.78
投资活动现金流出小计25,273,433.3413,045,284.5212,229,731.97241,351,531.03
投资活动产生的现金流量净额-23,061,693.34-11,504,100.15-12,212,950.71-240,084,588.25
筹资活动现金流入小计474,550,000290,950,000138,358,000873,012,291.67
筹资活动现金流出小计509,293,285.1323,522,915.37132,472,903.24723,677,255.02
筹资活动产生的现金流量净额-34,743,285.1-32,572,915.375,885,096.76149,335,036.65
汇率变动对现金及现金等价物的影响265,825.871,193,720.92670,558.621,038,516.23
现金及现金等价物净增加额-10,765,420.46-7,966,505.3-31,458,854.18-16,159,741.4
期末现金及现金等价物余额44,517,073.1147,315,988.2723,823,639.3955,282,493.57
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