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德龙汇能

(000593)

  

流通市值:21.08亿  总市值:21.09亿
流通股本:3.58亿   总股本:3.59亿

德龙汇能(000593)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0.45亿元,每股收益0.12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95621.62万元,未分配利润-14400.99万元。

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203177.71万元,负债107556.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,279,354,290.3851,310,393.35428,041,476.51,600,101,468.57
营业总成本1,215,408,434.14807,609,281.18407,646,584.921,501,156,140.19
营业利润56,928,070.4640,736,204.0720,329,418.99-208,586,686.34
利润总额59,930,775.9444,560,761.2321,035,093.28-205,655,791.47
净利润45,044,907.7633,409,091.0215,670,473.24-228,951,143.52
其他综合收益----
综合收益总额45,044,907.7633,409,091.0215,670,473.24-228,951,143.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计583,510,058.23650,359,132.93572,404,943.66638,052,500.32
非流动资产合计1,448,267,038.821,450,418,234.461,446,835,992.561,457,094,572.3
资产总计2,031,777,097.052,100,777,367.392,019,240,936.222,095,147,072.62
流动负债合计705,615,876.64796,792,202.51758,470,471.03822,940,990.14
非流动负债合计369,944,993.67352,223,857.36306,545,171.15333,692,368.46
负债合计1,075,560,870.311,149,016,059.871,065,015,642.181,156,633,358.6
归属于母公司股东权益合计870,109,399.2861,762,602.64861,780,804.72847,679,031.73
股东权益合计956,216,226.74951,761,307.52954,225,294.04938,513,714.02
负债和股东权益合计2,031,777,097.052,100,777,367.392,019,240,936.222,095,147,072.62
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1,553,506,169.32952,544,294.86431,091,749.552,264,470,060.08
经营活动现金流出小计1,425,117,483.24890,206,519.76405,929,031.72,026,049,591.21
经营活动产生的现金流量净额128,388,686.0862,337,775.125,162,717.85238,420,468.87
投资活动现金流入小计338,439.6597,02014,2006,381,068.33
投资活动现金流出小计42,357,035.1326,315,016.217,291,777.54268,424,549.5
投资活动产生的现金流量净额-42,018,595.48-26,217,996.2-17,277,577.54-262,043,481.17
筹资活动现金流入小计259,120,000239,120,00070,000,000521,090,000
筹资活动现金流出小计442,522,553.26306,973,665.79163,214,591.08434,768,279.53
筹资活动产生的现金流量净额-183,402,553.26-67,853,665.79-93,214,591.0886,321,720.47
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-97,032,462.66-31,733,886.89-85,329,450.7762,698,708.17
期末现金及现金等价物余额133,722,536.6199,021,112.37145,425,548.49230,754,999.26
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