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德才股份

(605287)

  

流通市值:13.77亿  总市值:19.31亿
流通股本:9988.81万   总股本:1.40亿

德才股份(605287)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)

    截至第三季度实现净利润0.85亿元,每股收益0.56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201783.59万元,未分配利润86029.98万元。

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1160437.97万元,负债958654.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,966,339,237.282,001,042,548.12654,250,580.66,102,836,313.32
营业总成本2,833,939,079.891,921,115,385.21680,587,885.425,708,862,976.29
营业利润103,292,001.0385,385,129.448,968,922.35207,330,150.48
利润总额108,139,147.8486,956,013.850,440,217.99210,866,257.38
净利润85,049,888.0673,183,234.2138,379,761.37167,074,975.13
其他综合收益49,239.21509.5583,237.77-8,666.65
综合收益总额85,099,127.2773,183,743.7638,462,999.14167,066,308.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,000,623,372.59,975,885,318.659,824,846,892.0910,253,822,226.05
非流动资产合计1,603,756,279.481,552,578,725.961,483,929,032.861,458,725,121.48
资产总计11,604,379,651.9811,528,464,044.6111,308,775,924.9511,712,547,347.53
流动负债合计9,313,655,072.879,133,764,0368,977,942,767.849,535,186,091.94
非流动负债合计272,888,718.06383,776,453.17337,518,369.61202,498,490.75
负债合计9,586,543,790.939,517,540,489.179,315,461,137.459,737,684,582.69
归属于母公司股东权益合计1,904,575,924.571,897,971,414.641,885,712,369.911,868,241,593.24
股东权益合计2,017,835,861.052,010,923,555.441,993,314,787.51,974,862,764.84
负债和股东权益合计11,604,379,651.9811,528,464,044.6111,308,775,924.9511,712,547,347.53
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3,757,020,874.752,853,869,032.831,407,816,171.935,541,818,616.26
经营活动现金流出小计3,896,774,591.752,977,360,164.821,460,691,771.085,271,549,341.79
经营活动产生的现金流量净额-139,753,717-123,491,131.99-52,875,599.15270,269,274.47
投资活动现金流入小计11,040--150,980,961.07
投资活动现金流出小计84,504,860.9166,650,337.3743,080,380.17403,847,536.77
投资活动产生的现金流量净额-84,493,820.91-66,650,337.37-43,080,380.17-252,866,575.7
筹资活动现金流入小计4,174,144,583.412,619,072,584.34889,415,074.593,060,341,157.66
筹资活动现金流出小计4,370,427,887.542,629,885,180.911,309,203,780.292,808,977,211.01
筹资活动产生的现金流量净额-196,283,304.13-10,812,596.57-419,788,705.7251,363,946.65
汇率变动对现金及现金等价物的影响49,239.21509.5587,212.46-749,274.63
现金及现金等价物净增加额-420,481,602.83-200,953,556.38-515,657,472.56268,017,370.79
期末现金及现金等价物余额953,856,722.281,173,384,768.73858,680,852.551,374,338,325.11
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