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德林海

(688069)

  

流通市值:15.97亿  总市值:15.97亿
流通股本:1.13亿   总股本:1.13亿

德林海(688069)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0.28亿元,每股收益0.25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135627.49万元,未分配利润39145.56万元。

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163467.16万元,负债27839.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入300,195,213.52205,353,199.1438,244,147.95310,042,294.18
营业总成本230,903,891.39157,433,940.6634,774,801.3268,465,445.93
营业利润31,223,085.9928,392,697.23-3,279,815.9-17,422,058.67
利润总额31,089,401.628,362,318.21-3,311,571.64-18,384,718.2
净利润27,533,994.7524,635,555.12-2,776,836.48-13,570,204.36
其他综合收益----
综合收益总额27,533,994.7524,635,555.12-2,776,836.48-13,570,204.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,288,017,291.081,367,461,517.211,339,724,249.841,335,595,212.73
非流动资产合计346,654,330.84342,341,413.55345,393,955.75347,052,457.58
资产总计1,634,671,621.921,709,802,930.761,685,118,205.591,682,647,670.31
流动负债合计271,199,371.92316,629,767.46297,654,851.66244,096,685.08
非流动负债合计7,197,343.427,207,287.267,601,239.678,471,124.63
负债合计278,396,715.34323,837,054.72305,256,091.33252,567,809.71
归属于母公司股东权益合计1,353,278,559.321,384,414,223.151,376,331,485.421,426,651,438.39
股东权益合计1,356,274,906.581,385,965,876.041,379,862,114.261,430,079,860.6
负债和股东权益合计1,634,671,621.921,709,802,930.761,685,118,205.591,682,647,670.31
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244,410,378.4158,646,919.3364,684,076.59389,494,855.4
经营活动现金流出小计270,838,399.38160,183,780.9986,490,186.46330,615,335.15
经营活动产生的现金流量净额-26,428,020.98-1,536,861.66-21,806,109.8758,879,520.25
投资活动现金流入小计1,411,996,149.61,295,606,051.7303,696,161.641,447,740,781.22
投资活动现金流出小计1,344,353,388.46864,826,261.36299,917,516.571,766,649,764.87
投资活动产生的现金流量净额67,642,761.14430,779,790.343,778,645.07-318,908,983.65
筹资活动现金流入小计66,452,893.6661,490,00061,000,00055,039,272.9
筹资活动现金流出小计173,717,859.186,936,033.1163,728,451.5398,863,215.33
筹资活动产生的现金流量净额-107,264,965.44-25,446,033.11-2,728,451.53-43,823,942.43
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-66,050,225.28403,796,895.57-20,755,916.33-303,853,405.83
期末现金及现金等价物余额79,324,979.2549,172,100.05124,619,288.15145,375,204.48
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