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德美化工

(002054)

  

流通市值:20.80亿  总市值:26.18亿
流通股本:3.83亿   总股本:4.82亿

德美化工(002054)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-0.56亿元,每股收益0.08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309029.36万元,未分配利润147904.47万元。

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694682.62万元,负债385653.26万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,349,203,837.351,524,279,815.22713,892,602.783,274,541,268.4
营业总成本2,391,609,020.481,570,543,004.87758,944,816.193,242,713,771.22
营业利润-38,864,210.47-37,033,755.49-37,015,586.0746,500,759.73
利润总额-41,440,529.7-38,359,833.37-38,205,171.0745,958,255.53
净利润-55,772,797.63-46,300,774.6-39,465,556.9977,474,233.18
其他综合收益6,419,123.1813,562,826.851,327,510.579,767,215.36
综合收益总额-49,353,674.45-32,737,947.75-38,138,046.4287,241,448.54
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,352,060,726.422,214,295,234.992,461,462,248.13,161,741,227.8
非流动资产合计4,594,765,424.474,488,617,766.064,385,838,134.594,338,560,616.67
资产总计6,946,826,150.896,702,913,001.056,847,300,382.697,500,301,844.47
流动负债合计1,529,896,377.681,494,947,163.051,649,429,329.222,249,495,346.83
非流动负债合计2,326,636,201.212,153,953,837.862,127,123,317.432,119,975,392.6
负债合计3,856,532,578.893,648,901,000.913,776,552,646.654,369,470,739.43
归属于母公司股东权益合计2,513,934,211.12,499,184,927.792,495,861,680.312,495,492,475.54
股东权益合计3,090,293,5723,054,012,000.143,070,747,736.043,130,831,105.04
负债和股东权益合计6,946,826,150.896,702,913,001.056,847,300,382.697,500,301,844.47
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,749,920,984.51,212,934,751.39500,342,265.012,289,111,051.71
经营活动现金流出小计1,707,138,759.891,185,003,237.09635,935,685.891,917,207,999.01
经营活动产生的现金流量净额42,782,224.6127,931,514.3-135,593,420.88371,903,052.7
投资活动现金流入小计81,133,039.975,089,255.9223,406,383.72104,783,450.01
投资活动现金流出小计423,128,044.4268,941,168.76152,156,101.77826,101,482.65
投资活动产生的现金流量净额-341,995,004.5-193,851,912.84-128,749,718.05-721,318,032.64
筹资活动现金流入小计754,698,481.62483,452,919.63211,335,256.211,144,795,659.64
筹资活动现金流出小计580,408,556.42510,053,729.93240,296,129.98697,449,261.98
筹资活动产生的现金流量净额174,289,925.2-26,600,810.3-28,960,873.77447,346,397.66
汇率变动对现金及现金等价物的影响1,000,688.931,265,088.38-635,437.784,703,314.27
现金及现金等价物净增加额-123,922,165.76-191,256,120.46-293,939,450.48102,634,731.99
期末现金及现金等价物余额700,776,552.11633,442,597.41530,759,267.39824,698,717.87
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