当前位置:首页 - 行情中心 - 德才股份(605287) - 财务分析

德才股份

(605287)

  

流通市值:10.90亿  总市值:17.35亿
流通股本:8795.63万   总股本:1.40亿

德才股份(605287)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1.53亿元,每股收益1.05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196029.63万元,未分配利润79541.47万元。

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1080339.55万元,负债884309.92万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,926,408,406.742,549,528,859.41891,871,465.725,637,800,589.42
营业总成本3,756,493,771.022,418,676,143.52895,361,478.535,273,183,389.33
营业利润199,596,169.26146,350,691.0162,197,115.5240,905,238.87
利润总额195,357,320.04141,120,365.0760,532,052.85245,614,107.07
净利润152,982,234.27112,146,932.5549,023,860.99205,082,489.97
其他综合收益15,564.4935,221.096,363.2471,632.89
综合收益总额152,997,798.76112,182,153.6449,030,224.23205,154,122.86
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,465,141,772.8510,103,441,438.839,220,354,491.319,045,995,489.36
非流动资产合计1,338,253,698.821,207,716,116.291,169,451,016.331,027,320,373.44
资产总计10,803,395,471.6711,311,157,555.1210,389,805,507.6410,073,315,862.8
流动负债合计8,670,727,441.299,206,988,295.078,399,192,585.58,184,913,682.75
非流动负债合计172,371,774.79184,688,649.58146,587,359.0885,305,723.69
负债合计8,843,099,216.089,391,676,944.658,545,779,944.588,270,219,406.44
归属于母公司股东权益合计1,858,267,963.61,818,995,406.281,746,595,107.011,707,264,072.79
股东权益合计1,960,296,255.591,919,480,610.471,844,025,563.061,803,096,456.36
负债和股东权益合计10,803,395,471.6711,311,157,555.1210,389,805,507.6410,073,315,862.8
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,992,720,210.233,339,177,755.761,715,397,179.265,151,464,763.57
经营活动现金流出小计3,977,946,258.132,948,902,504.981,779,552,363.654,960,317,255.22
经营活动产生的现金流量净额14,773,952.1390,275,250.78-64,155,184.39191,147,508.35
投资活动现金流入小计96,557,061.4996,553,561.4960,558,561.49297,452,385.02
投资活动现金流出小计279,082,189.2181,426,788.89164,680,643.44501,047,431.04
投资活动产生的现金流量净额-182,525,127.71-84,873,227.4-104,122,081.95-203,595,046.02
筹资活动现金流入小计2,610,956,996.012,363,619,029.99787,846,011.222,335,289,405.51
筹资活动现金流出小计2,221,454,016.931,869,307,265.52604,438,014.412,218,254,118.58
筹资活动产生的现金流量净额389,502,979.08494,311,764.47183,407,996.81117,035,286.93
汇率变动对现金及现金等价物的影响-6,949.52-160,687.579,507.45780,305.87
现金及现金等价物净增加额221,744,853.95799,553,100.2815,140,237.92105,368,055.13
期末现金及现金等价物余额1,328,065,808.271,905,874,054.61,121,461,192.241,106,320,954.32
TOP↑