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德邦科技

(688035)

  

流通市值:34.52亿  总市值:55.29亿
流通股本:8881.76万   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)

    截至第三季度实现净利润0.59亿元,每股收益0.43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228150.59万元,未分配利润29954.24万元。

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275567.36万元,负债47416.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入784,027,638.02462,975,364.2203,143,856.58931,975,150.19
营业总成本728,139,256.8440,342,893.19196,589,568.15836,620,096.03
营业利润68,852,309.4937,738,399.3917,357,299.51119,609,211.61
利润总额69,226,485.5237,929,842.1717,331,697.71117,232,891.47
净利润59,343,316.7832,960,506.3513,399,091.91100,315,949.21
其他综合收益-23,545.56-128,856.25-32,885.7133,616.87
综合收益总额59,319,771.2232,831,650.113,366,206.2100,349,566.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,286,549,911.841,253,157,752.61,369,593,696.211,406,446,379.73
非流动资产合计1,469,123,689.741,430,178,035.851,393,992,288.861,334,231,957.96
资产总计2,755,673,601.582,683,335,788.452,763,585,985.072,740,678,337.69
流动负债合计416,952,463.37365,994,541.69416,167,233.3377,829,271.76
非流动负债合计57,215,285.6960,284,354.4679,312,250.0276,210,900.32
负债合计474,167,749.06426,278,896.15495,479,483.32454,040,172.08
归属于母公司股东权益合计2,266,354,796.052,241,553,275.022,252,238,157.352,270,384,327.59
股东权益合计2,281,505,852.522,257,056,892.32,268,106,501.752,286,638,165.61
负债和股东权益合计2,755,673,601.582,683,335,788.452,763,585,985.072,740,678,337.69
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673,136,872.26503,055,210.01233,599,715.38828,571,186.56
经营活动现金流出小计489,984,307.85318,911,380.69157,534,905.52789,692,623.05
经营活动产生的现金流量净额183,152,564.41184,143,829.3276,064,809.8638,878,563.51
投资活动现金流入小计2,070,982,742.41,305,739,172.38533,751,399.44,053,606,672.2
投资活动现金流出小计2,072,697,875.161,226,943,374.05400,961,312.314,380,252,906.69
投资活动产生的现金流量净额-1,715,132.7678,795,798.33132,790,087.09-326,646,234.49
筹资活动现金流入小计127,572,448.56127,572,448.5697,572,448.56105,824,514.83
筹资活动现金流出小计211,630,049.97179,074,165.4450,564,538.68116,186,395.55
筹资活动产生的现金流量净额-84,057,601.41-51,501,716.8847,007,909.88-10,361,880.72
汇率变动对现金及现金等价物的影响-580,563.98300,355.83-7,795.02-116,294.68
现金及现金等价物净增加额96,799,266.26211,738,266.6255,855,011.81-298,245,846.38
期末现金及现金等价物余额471,659,913.33586,598,913.67630,715,658.88374,860,647.07
最新报告期:2024-10-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券陈云,李永磊,董伯骏0.640.971.382024-10-25
东北证券李玖0.721.191.542024-09-23
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