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:45.89亿  总市值:81.76亿
流通股本:6785.48万   总股本:1.21亿

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)

    截至第三季度实现净利润0.76亿元,每股收益0.63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220785.06万元,未分配利润24805.15万元。

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

    截至第三季度最新总资产256198.78万元,负债35413.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入600,675,877.65409,113,768.69187,607,204.27818,505,526.69
营业总成本543,030,595.96367,346,994.99167,136,177.74748,868,396.82
营业利润81,004,604.0356,723,072.4725,406,335.58100,307,548.34
利润总额80,825,610.2956,580,349.1625,309,457.1108,513,010.29
净利润76,288,672.2954,202,069.523,011,513.8192,104,466.2
其他综合收益2,281,567.96-761,784.89-524,180.87-124,978.68
综合收益总额78,570,240.2553,440,284.6122,487,332.9491,979,487.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,220,373,968.562,241,716,513.982,219,137,292.072,293,633,401.31
非流动资产合计341,613,862.18316,917,274.48279,935,203.85265,960,175.31
资产总计2,561,987,830.742,558,633,788.462,499,072,495.922,559,593,576.62
流动负债合计346,924,523.26350,855,477.54297,588,805.42383,656,864.52
非流动负债合计7,212,721.285,646,518.115,945,868.076,586,803.1
负债合计354,137,244.54356,501,995.65303,534,673.49390,243,667.62
归属于母公司股东权益合计2,207,850,586.22,202,131,792.812,195,537,822.432,169,349,909
股东权益合计2,207,850,586.22,202,131,792.812,195,537,822.432,169,349,909
负债和股东权益合计2,561,987,830.742,558,633,788.462,499,072,495.922,559,593,576.62
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781,666,004.43409,940,493.39256,104,246.13684,775,670.57
经营活动现金流出小计625,795,796.47398,298,995.57219,521,300.23667,345,341.63
经营活动产生的现金流量净额155,870,207.9711,641,497.8236,582,945.917,430,328.94
投资活动现金流入小计2,663,427,980.471,798,450,343.31252,187,5003,857,769,122.65
投资活动现金流出小计2,887,097,047.671,594,837,208.761,108,270,530.493,158,735,666.1
投资活动产生的现金流量净额-223,669,067.2203,613,134.55-856,083,030.49699,033,456.55
筹资活动现金流入小计21,782,0348,241,6848,241,684279,741,243.46
筹资活动现金流出小计105,505,438.467,892,048.9328,374,109.6387,551,776.53
筹资活动产生的现金流量净额-83,723,404.4-59,650,364.93-20,132,425.63192,189,466.93
汇率变动对现金及现金等价物的影响2,003,245.1116,211.5-765,243.64268,490.5
现金及现金等价物净增加额-149,519,018.53155,720,478.94-840,397,753.86908,921,742.92
期末现金及现金等价物余额944,373,131.951,249,612,629.42253,494,396.621,093,892,150.48
最新报告期:2024-12-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券黄亚元0.941.391.792024-12-01
海通证券余伟民1.011.361.812024-11-10
西部证券陈彤0.911.301.702024-10-29
TOP↑