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德马科技

(688360)

  

流通市值:40.52亿  总市值:43.86亿
流通股本:1.74亿   总股本:1.88亿

德马科技(688360)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1.16亿元,每股收益0.62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142475.78万元,未分配利润45457.42万元。

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272704.08万元,负债130228.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,118,191,005.1694,479,185.74279,559,928.411,384,245,548.6
营业总成本993,711,801.15603,363,346.38259,577,829.391,291,734,105.29
营业利润128,020,639.1688,286,178.8423,336,987.4496,431,121.12
利润总额132,530,013.5392,801,684.5323,387,243.7998,032,712.18
净利润115,680,141.4183,702,034.4420,349,235.3987,316,719.36
其他综合收益52,274.41-506,993.09-620,133.35965,882.62
综合收益总额115,732,415.8283,195,041.3519,729,102.0488,282,601.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,828,361,344.941,693,643,361.81,715,976,180.251,691,057,395.31
非流动资产合计898,679,419.52894,089,626.91882,989,954.85846,495,231.19
资产总计2,727,040,764.462,587,732,988.712,598,966,135.12,537,552,626.5
流动负债合计999,722,173.71949,638,917.921,056,435,534.851,025,709,450.25
非流动负债合计302,560,832.33248,562,232.52186,865,968.57177,770,873.38
负债合计1,302,283,006.041,198,201,150.441,243,301,503.421,203,480,323.63
归属于母公司股东权益合计1,413,901,322.21,379,699,027.681,347,983,496.761,325,525,671.91
股东权益合计1,424,757,758.421,389,531,838.271,355,664,631.681,334,072,302.87
负债和股东权益合计2,727,040,764.462,587,732,988.712,598,966,135.12,537,552,626.5
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961,931,658.98572,136,246.26256,672,991.551,208,756,845.73
经营活动现金流出小计905,918,364.3598,970,705.36313,064,627.271,150,360,743.64
经营活动产生的现金流量净额56,013,294.68-26,834,459.1-56,391,635.7258,396,102.09
投资活动现金流入小计170,589,705.8933,665,290.245,127,384.93411,833,147.18
投资活动现金流出小计276,463,328.2694,886,697.147,172,254.3395,614,003.12
投资活动产生的现金流量净额-105,873,622.37-61,221,406.86-42,044,869.3716,219,144.06
筹资活动现金流入小计223,970,110.87164,440,265.2775,118,916.66272,448,320.84
筹资活动现金流出小计249,401,542.45189,715,699.4974,228,611.51232,842,481.81
筹资活动产生的现金流量净额-25,431,431.58-25,275,434.22890,305.1539,605,839.03
汇率变动对现金及现金等价物的影响232,646.87-464,141.4-725,000.282,314,687.88
现金及现金等价物净增加额-75,059,112.4-113,795,441.58-98,271,200.22116,535,773.06
期末现金及现金等价物余额360,834,616.39322,098,287.21337,622,528.57435,893,728.79
最新报告期:2025-01-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东方财富证券高博文0.800.951.102025-01-12
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