当前位置:首页 - 行情中心 - 德业股份(605117) - 财务分析

德业股份

(605117)

  

流通市值:559.94亿  总市值:593.03亿
流通股本:6.09亿   总股本:6.45亿

德业股份(605117)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22.40亿元,每股收益3.64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937913.00万元,未分配利润479579.22万元。

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1525637.63万元,负债587724.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,016,066,000.834,748,194,445.571,883,732,255.417,479,705,687.43
营业总成本5,566,232,763.633,396,099,016.541,377,885,063.095,253,076,753.91
营业利润2,572,848,678.581,412,449,711.96504,115,336.922,097,607,284.33
利润总额2,569,326,939.031,410,310,331.13502,925,521.952,096,295,126.66
净利润2,239,603,338.011,235,683,828.04432,908,176.821,790,986,830.03
其他综合收益-333,644.03-235,791.21-265,392.98-23,204.52
综合收益总额2,239,269,693.981,235,448,036.83432,642,783.841,790,963,625.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,352,541,086.810,314,462,607.858,346,751,880.867,932,007,958.69
非流动资产合计3,903,835,222.373,234,430,601.493,059,249,106.82,885,376,060.18
资产总计15,256,376,309.1713,548,893,209.3411,406,000,987.6610,817,384,018.87
流动负债合计5,736,845,879.615,281,814,568.14,688,421,806.935,170,029,253
非流动负债合计140,400,441.99513,941,666.37994,058,280.5415,921,170.64
负债合计5,877,246,321.65,795,756,234.475,682,480,087.435,585,950,423.64
归属于母公司股东权益合计9,379,129,987.577,753,136,974.875,723,520,900.235,231,433,595.23
股东权益合计9,379,129,987.577,753,136,974.875,723,520,900.235,231,433,595.23
负债和股东权益合计15,256,376,309.1713,548,893,209.3411,406,000,987.6610,817,384,018.87
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6,632,103,456.533,802,079,975.091,518,360,408.276,620,741,900.55
经营活动现金流出小计3,948,997,930.422,479,585,692.361,387,903,126.184,539,771,700.63
经营活动产生的现金流量净额2,683,105,526.111,322,494,282.73130,457,282.092,080,970,199.92
投资活动现金流入小计8,206,616,211.725,056,926,499.962,875,951,041.76,361,294,389.58
投资活动现金流出小计10,405,917,736.024,793,827,639.181,730,304,476.238,085,508,828.73
投资活动产生的现金流量净额-2,199,301,524.3263,098,860.781,145,646,565.47-1,724,214,439.15
筹资活动现金流入小计6,060,339,079.384,799,182,762.011,264,698,779.873,672,164,506.97
筹资活动现金流出小计6,278,934,911.734,010,811,462.461,219,941,651.433,850,047,608.12
筹资活动产生的现金流量净额-218,595,832.35788,371,299.5544,757,128.44-177,883,101.15
汇率变动对现金及现金等价物的影响-10,421,167.617,585,148.61614,567.1289,936,922.54
现金及现金等价物净增加额254,787,001.852,381,549,591.671,321,475,543.12268,809,582.16
期末现金及现金等价物余额2,699,350,291.724,826,112,881.543,766,038,832.992,444,563,289.87
最新报告期:2024-11-16
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券吴鹏,曾彪4.546.037.282024-11-16
长江证券曹海花,邬博华4.936.266.832024-11-13
财通证券张一弛4.795.887.252024-11-12
太平洋刘强4.805.907.182024-11-05
中信证券林劼,华鹏伟4.866.127.692024-11-04
TOP↑