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德邦科技

(688035)

  

流通市值:30.20亿  总市值:49.09亿
流通股本:8751.67万   总股本:1.42亿

德邦科技(688035)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0.13亿元,每股收益0.10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226810.65万元,未分配利润28822.06万元。

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276358.60万元,负债49547.95万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入203,143,856.58931,975,150.19650,739,710.63394,652,293.69
营业总成本196,589,568.15836,620,096.03569,867,538.94343,116,013.27
营业利润17,357,299.51119,609,211.6198,422,560.8857,963,567.63
利润总额17,331,697.71117,232,891.4798,321,147.1957,853,214.97
净利润13,399,091.91100,315,949.2182,401,932.3349,884,386.95
其他综合收益-32,885.7133,616.87--
综合收益总额13,366,206.2100,349,566.0882,401,932.3349,884,386.95
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,369,593,696.211,406,446,379.731,831,893,196.291,802,263,028.07
非流动资产合计1,393,992,288.861,334,231,957.96743,192,044.02665,769,138.17
资产总计2,763,585,985.072,740,678,337.692,575,085,240.312,468,032,166.24
流动负债合计416,167,233.3377,829,271.76234,374,275.29201,156,980.52
非流动负债合计79,312,250.0276,210,900.3273,286,127.1858,657,797.72
负债合计495,479,483.32454,040,172.08307,660,402.47259,814,778.24
归属于母公司股东权益合计2,252,238,157.352,270,384,327.592,250,126,119.382,212,898,946.47
股东权益合计2,268,106,501.752,286,638,165.612,267,424,837.842,208,217,388
负债和股东权益合计2,763,585,985.072,740,678,337.692,575,085,240.312,468,032,166.24
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233,599,715.38828,571,186.56682,397,073.58373,193,257.83
经营活动现金流出小计157,534,905.52789,692,623.05574,819,557.86395,091,899.38
经营活动产生的现金流量净额76,064,809.8638,878,563.51107,577,515.72-21,898,641.55
投资活动现金流入小计533,751,399.44,053,606,672.23,186,866,776.022,544,624,562.6
投资活动现金流出小计400,961,312.314,380,252,906.692,966,744,034.792,094,509,150.15
投资活动产生的现金流量净额132,790,087.09-326,646,234.49220,122,741.23450,115,412.45
筹资活动现金流入小计97,572,448.56105,824,514.8346,040,764.8314,310,162.38
筹资活动现金流出小计50,564,538.68116,186,395.55103,825,273.6269,602,551.44
筹资活动产生的现金流量净额47,007,909.88-10,361,880.72-57,784,508.79-55,292,389.06
汇率变动对现金及现金等价物的影响-7,795.02-116,294.6884,661.29130,689.53
现金及现金等价物净增加额255,855,011.81-298,245,846.38270,000,409.45373,055,071.37
期末现金及现金等价物余额630,715,658.88374,860,647.07943,106,902.91,046,161,564.82
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中银证券余嫄嫄1.001.301.802024-04-25
国海证券李永磊,董伯骏1.031.351.792024-04-21
民生证券方竞,李阳0.861.031.452024-02-21
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