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德生科技

(002908)

  

流通市值:27.67亿  总市值:38.70亿
流通股本:3.09亿   总股本:4.31亿

德生科技(002908)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0.12亿元,每股收益0.02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117099.38万元,未分配利润39554.97万元。

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147202.87万元,负债30103.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入414,012,912.04289,850,783.33151,642,935.07842,541,423.3
营业总成本406,628,979.92277,574,509.15145,575,293.66745,582,227.76
营业利润12,034,541.5316,148,678.668,369,855.1790,159,158.04
利润总额11,968,515.3715,984,763.388,193,973.4689,114,665.2
净利润11,912,545.7616,014,567.628,142,399.2883,989,063.94
其他综合收益---274,772.17
综合收益总额11,912,545.7616,014,567.628,142,399.2884,263,836.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,034,082,690.11,003,398,841.421,059,092,299.51,192,671,258.98
非流动资产合计437,945,978.42429,756,485.92416,280,128.3403,494,171.92
资产总计1,472,028,668.521,433,155,327.341,475,372,427.81,596,165,430.9
流动负债合计291,745,643.34252,723,923.52276,503,002.67381,627,759.47
非流动负债合计9,289,216.374,825,655.466,294,589.735,348,416.19
负债合计301,034,859.71257,549,578.98282,797,592.4386,976,175.66
归属于母公司股东权益合计1,135,571,391.991,139,991,229.921,157,724,597.931,175,613,881.37
股东权益合计1,170,993,808.811,175,605,748.361,192,574,835.41,209,189,255.24
负债和股东权益合计1,472,028,668.521,433,155,327.341,475,372,427.81,596,165,430.9
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426,378,765.57249,324,886.55114,952,023.98988,638,731.29
经营活动现金流出小计513,045,685.48370,869,339.72226,926,123.88803,397,555.58
经营活动产生的现金流量净额-86,666,919.91-121,544,453.17-111,974,099.9185,241,175.71
投资活动现金流入小计1,401,025,765.791,033,263,175.97535,401,768.2565,167,997.49
投资活动现金流出小计1,625,812,881.551,107,882,655.07547,706,089.98601,910,200.53
投资活动产生的现金流量净额-224,787,115.76-74,619,479.1-12,304,321.78-36,742,203.04
筹资活动现金流入小计9,679,514.942,929,929.731,837,583.983,183,638.95
筹资活动现金流出小计77,860,344.4173,361,109.7843,843,642.39117,680,211.22
筹资活动产生的现金流量净额-68,180,829.47-70,431,180.05-42,006,058.49-34,496,572.27
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-379,634,865.14-266,595,112.32-166,284,480.17114,002,400.4
期末现金及现金等价物余额139,201,516.12252,241,268.94352,551,901.09518,836,381.26
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