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德昌股份

(605555)

  

流通市值:30.48亿  总市值:83.63亿
流通股本:1.36亿   总股本:3.72亿

德昌股份(605555)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3.02亿元,每股收益0.81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289346.68万元,未分配利润110436.70万元。

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488481.96万元,负债199135.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,986,808,837.661,862,343,159.16824,559,684.092,775,126,390.48
营业总成本2,666,823,398.291,643,650,313.72737,350,689.912,409,200,182
营业利润331,430,073.83229,378,300.9894,476,079.92364,335,585.92
利润总额331,955,581.89229,432,165.2194,524,511.82362,932,827.14
净利润301,567,266.86207,127,855.4885,290,883.51322,180,944.32
其他综合收益-9,485,134.38-8,374,710.37-3,106,438.345,189,460
综合收益总额292,082,132.48198,753,145.1182,184,445.17327,370,404.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,245,979,464.343,421,752,960.873,250,478,214.292,983,761,422.84
非流动资产合计1,638,840,088.251,478,537,166.791,354,243,922.481,288,998,954.6
资产总计4,884,819,552.594,900,290,127.664,604,722,136.774,272,760,377.44
流动负债合计1,899,523,588.781,702,958,293.981,386,240,277.681,430,246,281.7
非流动负债合计91,829,173.2397,194,030.44404,586,475.79110,803,157.61
负债合计1,991,352,761.982,100,152,324.421,790,826,753.471,541,049,439.31
归属于母公司股东权益合计2,893,466,790.612,800,137,803.242,813,895,383.32,731,710,938.13
股东权益合计2,893,466,790.612,800,137,803.242,813,895,383.32,731,710,938.13
负债和股东权益合计4,884,819,552.594,900,290,127.664,604,722,136.774,272,760,377.44
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3,047,651,646.71,872,584,597.2925,658,957.652,774,637,053.22
经营活动现金流出小计2,784,934,908.291,735,566,232.85875,656,161.612,305,480,759.83
经营活动产生的现金流量净额262,716,738.41137,018,364.3550,002,796.04469,156,293.39
投资活动现金流入小计2,245,641,236.821,713,751,532.7325,116,110.5392,122,670.81
投资活动现金流出小计2,436,421,550.871,671,751,450.14123,969,463.231,030,522,652.63
投资活动产生的现金流量净额-190,780,314.0542,000,082.56201,146,647.27-638,399,981.82
筹资活动现金流入小计654,375,000604,835,000604,835,000297,799,166.7
筹资活动现金流出小计748,993,270.44442,939,391.32306,414,433.29804,349,785.2
筹资活动产生的现金流量净额-94,618,270.44161,895,608.68298,420,566.71-506,550,618.5
汇率变动对现金及现金等价物的影响21,164,911.3716,214,848.513,796,899.4922,638,511.41
现金及现金等价物净增加额-1,516,934.71357,128,904.1553,366,909.51-653,155,795.52
期末现金及现金等价物余额1,082,039,413.971,440,685,252.781,636,923,258.191,083,556,348.68
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