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德马科技

(688360)

  

流通市值:20.79亿  总市值:23.32亿
流通股本:1.20亿   总股本:1.35亿

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2024年第一季度实现净利润0.20亿元,每股收益0.16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2024年第一季度最新股东权益135566.46万元,未分配利润39264.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产259896.61万元,负债124330.15万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入279,559,928.411,384,245,548.6930,847,676.22623,484,962.38
营业总成本259,577,829.391,291,734,105.29851,916,413.17569,920,610.52
营业利润23,336,987.4496,431,121.1280,105,397.1354,658,390.88
利润总额23,387,243.7998,032,712.1880,106,143.3354,644,367.15
净利润20,349,235.3987,316,719.3672,110,063.447,981,299.17
其他综合收益-620,133.35965,882.62152,961.01798,156.57
综合收益总额19,729,102.0488,282,601.9872,263,024.4148,779,455.74
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,715,976,180.251,691,057,395.311,340,357,712.981,402,839,696.91
非流动资产合计882,989,954.85846,495,231.19491,901,222.65372,706,173.18
资产总计2,598,966,135.12,537,552,626.51,832,258,935.631,775,545,870.09
流动负债合计1,056,435,534.851,025,709,450.25684,151,535.79708,246,786.72
非流动负债合计186,865,968.57177,770,873.3897,396,466.8146,949,220.02
负债合计1,243,301,503.421,203,480,323.63781,548,002.6755,196,006.74
归属于母公司股东权益合计1,347,983,496.761,325,525,671.911,046,391,480.761,020,349,863.35
股东权益合计1,355,664,631.681,334,072,302.871,050,710,933.031,020,349,863.35
负债和股东权益合计2,598,966,135.12,537,552,626.51,832,258,935.631,775,545,870.09
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256,672,991.551,208,756,845.73798,706,082.97516,850,718.83
经营活动现金流出小计313,064,627.271,150,360,743.64770,596,362.69521,685,190.21
经营活动产生的现金流量净额-56,391,635.7258,396,102.0928,109,720.28-4,834,471.38
投资活动现金流入小计5,127,384.93411,833,147.18384,486,490.34290,189,657.31
投资活动现金流出小计47,172,254.3395,614,003.12461,334,475.85311,430,834.59
投资活动产生的现金流量净额-42,044,869.3716,219,144.06-76,847,985.51-21,241,177.28
筹资活动现金流入小计75,118,916.66272,448,320.84168,213,193.2563,279,343.5
筹资活动现金流出小计74,228,611.51232,842,481.81181,277,893.05136,612,686.4
筹资活动产生的现金流量净额890,305.1539,605,839.03-13,064,699.8-73,333,342.9
汇率变动对现金及现金等价物的影响-725,000.282,314,687.882,543,547.52-878,491.07
现金及现金等价物净增加额-98,271,200.22116,535,773.06-59,259,417.51-100,287,482.63
期末现金及现金等价物余额337,622,528.57435,893,728.79260,644,473.22219,070,473.1
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东方财富证券李京波,高博文1.191.451.712024-04-22
东方财富证券李京波,高博文1.201.45--2024-02-29
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