当前位置:首页 - 行情中心 - 德科立(688205) - 财务分析

德科立

(688205)

  

流通市值:24.85亿  总市值:44.36亿
流通股本:5644.49万   总股本:1.01亿

德科立(688205)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.23亿元,每股收益0.23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2024年第一季度最新股东权益219553.78万元,未分配利润24917.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产249907.25万元,负债30353.47万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入187,607,204.27818,505,526.69548,804,090.88359,188,553.56
营业总成本167,136,177.74748,868,396.82501,240,667.72330,962,538.81
营业利润25,406,335.58100,307,548.3464,431,704.9644,008,892.4
利润总额25,309,457.1108,513,010.2970,941,440.2750,959,486.28
净利润23,011,513.8192,104,466.266,318,413.8247,792,052.48
其他综合收益-524,180.87-124,978.6886,710.22-219,494.1
综合收益总额22,487,332.9491,979,487.5266,405,124.0447,572,558.38
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,219,137,292.072,293,633,401.312,180,900,372.471,908,764,002.4
非流动资产合计279,935,203.85265,960,175.31243,816,334.42223,929,267.86
资产总计2,499,072,495.922,559,593,576.622,424,716,706.892,132,693,270.26
流动负债合计297,588,805.42383,656,864.52252,726,112.33204,418,774.38
非流动负债合计5,945,868.076,586,803.17,516,700.477,416,035.72
负债合计303,534,673.49390,243,667.62260,242,812.8211,834,810.1
归属于母公司股东权益合计2,195,537,822.432,169,349,9092,164,473,894.091,920,858,460.16
股东权益合计2,195,537,822.432,169,349,9092,164,473,894.091,920,858,460.16
负债和股东权益合计2,499,072,495.922,559,593,576.622,424,716,706.892,132,693,270.26
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256,104,246.13684,775,670.57488,375,656.12239,539,126.8
经营活动现金流出小计219,521,300.23667,345,341.63508,414,584.08243,531,566.28
经营活动产生的现金流量净额36,582,945.917,430,328.94-20,038,927.96-3,992,439.48
投资活动现金流入小计252,187,5003,857,769,122.653,109,165,417.542,569,053,096.87
投资活动现金流出小计1,108,270,530.493,158,735,666.13,091,687,670.012,304,448,693.25
投资活动产生的现金流量净额-856,083,030.49699,033,456.5517,477,747.53264,604,403.62
筹资活动现金流入小计8,241,684279,741,243.46231,445,140.79-
筹资活动现金流出小计28,374,109.6387,551,776.5330,824,937.3931,066,079.81
筹资活动产生的现金流量净额-20,132,425.63192,189,466.93200,620,203.4-31,066,079.81
汇率变动对现金及现金等价物的影响-765,243.64268,490.544,829.09278,085.61
现金及现金等价物净增加额-840,397,753.86908,921,742.92198,103,852.06229,823,969.94
期末现金及现金等价物余额253,494,396.621,093,892,150.48383,074,259.62414,794,377.5
最新报告期:2024-05-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西部证券陈彤1.181.481.982024-05-02
西部证券陈彤0.911.291.622024-02-29
西部证券陈彤0.911.301.622024-02-29
TOP↑