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德生科技

(002908)

  

流通市值:26.36亿  总市值:36.76亿
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2023年年度实现净利润0.84亿元,每股收益0.17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120918.93万元,未分配利润40792.55万元。

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159616.54万元,负债38697.62万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入842,541,423.3551,255,938.76389,924,669.81172,073,401.07
营业总成本745,582,227.76475,521,392.27322,197,686.04140,615,799.26
营业利润90,159,158.0460,054,183.952,699,279.9121,355,493.22
利润总额89,114,665.259,391,810.0652,417,724.3221,330,880.55
净利润83,989,063.9457,265,625.6948,504,464.7317,116,982.24
其他综合收益274,772.17---
综合收益总额84,263,836.1157,265,625.6948,504,464.7317,116,982.24
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,192,671,258.981,112,268,542.991,117,755,964.021,096,676,544.47
非流动资产合计403,494,171.92377,637,869.31355,926,557.75349,697,943.4
资产总计1,596,165,430.91,489,906,412.31,473,682,521.771,446,374,487.87
流动负债合计381,627,759.47302,747,956.59299,248,586.15276,999,722.12
非流动负债合计5,348,416.197,023,737.71,717,146.49859,475.49
负债合计386,976,175.66309,771,694.29300,965,732.64277,859,197.61
归属于母公司股东权益合计1,175,613,881.371,151,157,742.081,146,405,811.571,144,549,484.52
股东权益合计1,209,189,255.241,180,134,718.011,172,716,789.131,168,515,290.26
负债和股东权益合计1,596,165,430.91,489,906,412.31,473,682,521.771,446,374,487.87
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988,638,731.29429,193,516.33262,403,120.78138,110,996.4
经营活动现金流出小计803,397,555.58612,617,378.31394,574,554.72228,554,361.1
经营活动产生的现金流量净额185,241,175.71-183,423,861.98-132,171,433.94-90,443,364.7
投资活动现金流入小计565,167,997.49450,379,951.63338,844,525.07137,322,622.62
投资活动现金流出小计601,910,200.53467,562,402.99343,547,848.21138,977,625.92
投资活动产生的现金流量净额-36,742,203.04-17,182,451.36-4,703,323.14-1,655,003.3
筹资活动现金流入小计83,183,638.9524,048,433.1113,665,297.5312,862,729.94
筹资活动现金流出小计117,680,211.2256,545,941.2351,909,525.8316,427,903.85
筹资活动产生的现金流量净额-34,496,572.27-32,497,508.12-38,244,228.3-3,565,173.91
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114,002,400.4-233,103,821.46-175,118,985.38-95,663,541.91
期末现金及现金等价物余额518,836,381.26171,730,159.4229,714,995.48309,170,438.95
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