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德宏股份

(603701)

  

流通市值:42.63亿  总市值:42.63亿
流通股本:2.61亿   总股本:2.61亿

德宏股份(603701)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0.20亿元,每股收益0.06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)

    截至第三季度最新股东权益79793.90万元,未分配利润33083.89万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产113469.77万元,负债33675.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入487,077,966.69320,511,045.66168,120,938.9648,102,804.43
营业总成本481,155,272.24316,224,009.65158,936,041.11620,533,341.54
营业利润22,050,420.1220,670,421.329,118,068.3828,496,470.61
利润总额22,050,837.7620,670,421.329,118,068.3828,565,274.71
净利润20,068,059.2718,815,384.798,579,933.7328,089,869.19
其他综合收益----
综合收益总额20,068,059.2718,815,384.798,579,933.7328,089,869.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计663,756,183.77683,671,052.85736,143,887.23691,583,224.23
非流动资产合计470,941,474.21448,498,562.88451,489,099.62445,262,730.97
资产总计1,134,697,657.981,132,169,615.731,187,632,986.851,136,845,955.2
流动负债合计288,558,302.26286,968,672.26319,572,032.66297,521,543.23
非流动负债合计48,200,383.6848,514,645.970,276,060.1650,119,451.66
负债合计336,758,685.94335,483,318.16389,848,092.82347,640,994.89
归属于母公司股东权益合计770,530,269.09771,433,545.88769,477,371.65762,353,884.26
股东权益合计797,938,972.04796,686,297.57797,784,894.03789,204,960.31
负债和股东权益合计1,134,697,657.981,132,169,615.731,187,632,986.851,136,845,955.2
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360,008,824.23251,768,861.61112,748,541.67338,893,599.28
经营活动现金流出小计334,408,086.41202,017,831.11108,694,918.24379,006,863.27
经营活动产生的现金流量净额25,600,737.8249,751,030.54,053,623.43-40,113,263.99
投资活动现金流入小计117,897,929.7668,226,752.3334,305,821.96240,395,729.04
投资活动现金流出小计110,423,151.1176,383,287.6433,216,744.82199,287,894.04
投资活动产生的现金流量净额7,474,778.65-8,156,535.311,089,077.1441,107,835
筹资活动现金流入小计41,928,027.8930,608,486.7929,018,513.8612,480,505.32
筹资活动现金流出小计18,752,928.1719,197,343.631,657,117.1725,645,077.39
筹资活动产生的现金流量净额23,175,099.7211,411,143.1627,361,396.69-13,164,572.07
汇率变动对现金及现金等价物的影响62,204.544,281.3512,288.3441,725.2
现金及现金等价物净增加额56,312,820.6953,049,919.732,516,385.6-12,128,275.86
期末现金及现金等价物余额119,309,010.9116,046,109.9195,512,575.8162,996,190.21
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