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德昌股份

(605555)

  

流通市值:29.51亿  总市值:80.99亿
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2024年第一季度实现净利润0.85亿元,每股收益0.23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2024年第一季度最新股东权益281389.54万元,未分配利润101841.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产460472.21万元,负债179082.68万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入824,559,684.092,775,126,390.482,128,461,093.811,342,083,037.9
营业总成本737,350,689.912,409,200,1821,835,010,695.471,149,738,517.67
营业利润94,476,079.92364,335,585.92300,618,255.41195,296,955.7
利润总额94,524,511.82362,932,827.14299,614,278.52194,603,301.32
净利润85,290,883.51322,180,944.32263,380,338.34171,494,208.6
其他综合收益-3,106,438.345,189,46010,393,355.8523,456,703.65
综合收益总额82,184,445.17327,370,404.32273,773,694.19194,950,912.25
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,250,478,214.292,983,761,422.843,156,585,524.563,041,615,337.29
非流动资产合计1,354,243,922.481,288,998,954.61,133,418,504.391,011,903,915.9
资产总计4,604,722,136.774,272,760,377.444,290,004,028.954,053,519,253.19
流动负债合计1,386,240,277.681,430,246,281.71,494,668,276.951,327,187,383.06
非流动负债合计404,586,475.79110,803,157.61117,221,524127,040,424.07
负债合计1,790,826,753.471,541,049,439.311,611,889,800.951,454,227,807.13
归属于母公司股东权益合计2,813,895,383.32,731,710,938.132,678,114,2282,599,291,446.06
股东权益合计2,813,895,383.32,731,710,938.132,678,114,2282,599,291,446.06
负债和股东权益合计4,604,722,136.774,272,760,377.444,290,004,028.954,053,519,253.19
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计925,658,957.652,774,637,053.221,988,980,924.36995,607,470.13
经营活动现金流出小计875,656,161.612,305,480,759.831,663,054,376.85989,918,759.71
经营活动产生的现金流量净额50,002,796.04469,156,293.39325,926,547.515,688,710.42
投资活动现金流入小计325,116,110.5392,122,670.81141,761,777.94141,232,659.94
投资活动现金流出小计123,969,463.231,030,522,652.63379,329,203.74150,275,502.11
投资活动产生的现金流量净额201,146,647.27-638,399,981.82-237,567,425.8-9,042,842.17
筹资活动现金流入小计604,835,000297,799,166.7300,000,000-
筹资活动现金流出小计306,414,433.29804,349,785.2502,952,530.16290,467,497.8
筹资活动产生的现金流量净额298,420,566.71-506,550,618.5-202,952,530.16-290,467,497.8
汇率变动对现金及现金等价物的影响3,796,899.4922,638,511.4126,086,129.9825,669,719.66
现金及现金等价物净增加额553,366,909.51-653,155,795.52-88,507,278.47-268,151,909.89
期末现金及现金等价物余额1,636,923,258.191,083,556,348.681,648,204,865.731,468,560,234.31
最新报告期:2024-05-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券史晋星,彭子豪,闫哲坤1.111.471.942024-05-06
海通证券李阳,陈子仪1.001.261.552024-05-03
中金公司何伟,邓学,张瑾瑜,汤亚玮1.211.46--2024-04-26
国盛证券徐程颖1.171.531.922024-04-26
广发证券曾婵1.061.311.602024-04-26
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