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德联集团

(002666)

  

流通市值:19.26亿  总市值:32.59亿
流通股本:4.46亿   总股本:7.54亿

德联集团(002666)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2023年年度实现净利润0.41亿元,每股收益0.06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2023年年度最新股东权益342828.77万元,未分配利润160459.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产524325.55万元,负债181496.78万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,693,800,704.614,017,793,084.322,487,289,035.611,005,267,236.6
营业总成本5,663,076,791.74,003,829,973.952,461,091,388.46986,059,231.44
营业利润38,273,650.8962,657,819.6546,695,999.2236,341,662.61
利润总额39,647,722.8262,911,000.647,848,365.1736,486,648.59
净利润41,035,957.4948,199,136.7937,175,201.2628,710,312.17
其他综合收益2,844,341.49448,015.53120,636.44-4,743,266.04
综合收益总额43,880,298.9848,647,152.3237,295,837.723,967,046.13
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,430,303,661.913,350,742,913.183,383,724,439.323,220,282,517.77
非流动资产合计1,812,951,836.481,740,326,672.581,723,230,321.821,723,185,648.98
资产总计5,243,255,498.395,091,069,585.765,106,954,761.144,943,468,166.75
流动负债合计1,672,641,807.511,511,004,919.161,538,574,144.321,383,495,762.56
非流动负债合计142,325,988.22153,845,920.11153,513,184.95158,433,763.89
负债合计1,814,967,795.731,664,850,839.271,692,087,329.271,541,929,526.45
归属于母公司股东权益合计3,403,697,149.583,403,903,840.43,390,887,0473,376,711,098.14
股东权益合计3,428,287,702.663,426,218,746.493,414,867,431.873,401,538,640.3
负债和股东权益合计5,243,255,498.395,091,069,585.765,106,954,761.144,943,468,166.75
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,992,023,338.15,006,400,697.423,182,708,375.561,544,140,153.19
经营活动现金流出小计5,809,907,836.634,849,011,530.543,076,321,713.841,521,134,420.28
经营活动产生的现金流量净额182,115,501.47157,389,166.88106,386,661.7223,005,732.91
投资活动现金流入小计86,508,465.3520,747,617.988,850,324.962,042,828.35
投资活动现金流出小计226,307,606.97119,293,940.8199,068,811.8839,678,305.33
投资活动产生的现金流量净额-139,799,141.62-98,546,322.83-90,218,486.92-37,635,476.98
筹资活动现金流入小计2,468,416,277.321,619,870,770.861,157,208,209.73589,784,478.78
筹资活动现金流出小计2,437,921,171.941,553,486,112.191,012,656,559.31458,701,935.02
筹资活动产生的现金流量净额30,495,105.3866,384,658.67144,551,650.42131,082,543.76
汇率变动对现金及现金等价物的影响2,665,200.75448,015.53120,636.44-4,743,266.04
现金及现金等价物净增加额75,476,665.98125,675,518.25160,840,461.66111,709,533.65
期末现金及现金等价物余额439,635,972.33489,834,824.6524,999,768.01475,868,840
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