当前位置:首页 - 行情中心 - 得利斯(002330) - 财务分析

得利斯

(002330)

  

流通市值:25.09亿  总市值:25.12亿
流通股本:6.35亿   总股本:6.36亿

得利斯(002330)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0.20亿元,每股收益0.04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241473.76万元,未分配利润41910.68万元。

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334333.67万元,负债92859.91万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,313,327,554.251,543,155,024.33787,594,775.133,074,836,878.31
营业总成本2,284,446,997.081,508,884,563.6754,079,897.323,060,139,014.15
营业利润22,179,293.3626,408,626.3325,211,002.6941,366,977.6
利润总额21,379,884.5425,583,641.8124,753,135.2940,493,748.79
净利润19,681,421.0722,043,270.4520,672,914.6724,393,685.48
其他综合收益----
综合收益总额19,681,421.0722,043,270.4520,672,914.6724,393,685.48
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,764,788,483.231,912,013,171.071,870,147,394.481,928,915,081.53
非流动资产合计1,578,548,194.871,550,502,187.491,529,656,345.691,540,593,903.68
资产总计3,343,336,678.13,462,515,358.563,399,803,740.173,469,508,985.21
流动负债合计762,967,064.73874,372,808.42818,831,240.94915,395,751.23
非流动负债合计165,632,035.46171,041,717.26165,342,022.14159,200,838.22
负债合计928,599,100.191,045,414,525.68984,173,263.081,074,596,589.45
归属于母公司股东权益合计2,423,702,796.962,421,141,511.972,417,738,702.282,395,439,487.05
股东权益合计2,414,737,577.912,417,100,832.882,415,630,477.092,394,912,395.76
负债和股东权益合计3,343,336,678.13,462,515,358.563,399,803,740.173,469,508,985.21
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2,222,525,492.081,748,195,073.26852,190,357.453,410,043,747.85
经营活动现金流出小计2,314,401,413.141,756,385,963.44887,013,809.73,567,865,684.34
经营活动产生的现金流量净额-91,875,921.06-8,190,890.18-34,823,452.25-157,821,936.49
投资活动现金流入小计655,193.3674,624,444.74334,632.74177,206,540.98
投资活动现金流出小计112,057,649.87133,170,986.0444,556,001.32368,061,422.17
投资活动产生的现金流量净额-111,402,456.51-58,546,541.3-44,221,368.58-190,854,881.19
筹资活动现金流入小计785,488,992.3429,964,216.35289,343,266.031,874,327,525.8
筹资活动现金流出小计734,174,413.24443,893,288.62263,043,251.29814,754,799.03
筹资活动产生的现金流量净额51,314,579.06-13,929,072.2726,300,014.741,059,572,726.77
汇率变动对现金及现金等价物的影响----755,555.65
现金及现金等价物净增加额-151,963,798.51-80,666,503.75-52,744,806.09710,140,353.44
期末现金及现金等价物余额649,275,607.87720,572,902.63748,494,600.29801,239,406.38
TOP↑