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三德科技

(300515)

  

流通市值:16.96亿  总市值:18.99亿
流通股本:1.84亿   总股本:2.06亿

三德科技(300515)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2024年第一季度实现净利润0.19亿元,每股收益0.09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2024年第一季度最新股东权益72948.61万元,未分配利润32414.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产109378.78万元,负债36430.17万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入91,338,742.52464,543,120.94319,511,110.96168,247,648.2
营业总成本72,939,317.12354,229,741.25246,247,811.12138,460,149.8
营业利润21,812,877.6255,867,084.0655,935,207.5941,000,770.94
利润总额21,825,112.2955,795,46755,999,023.9940,956,989.09
净利润19,030,087.4354,774,129.353,589,696.7637,419,892.93
其他综合收益25,819.21-45,845.4-59,597.58-63,437.25
综合收益总额19,055,906.6454,728,283.953,530,099.1837,356,455.68
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计735,027,851.54794,735,592.55859,809,549.23849,251,868.54
非流动资产合计358,759,929.61360,008,365.53270,953,865.29249,592,780.88
资产总计1,093,787,781.151,154,743,958.081,130,763,414.521,098,844,649.42
流动负债合计361,257,837.87401,522,243.52386,098,553.54371,438,062.21
非流动负债合计3,043,882.923,282,217.83,438,531.383,641,772.41
负债合计364,301,720.79404,804,461.32389,537,084.92375,079,834.62
归属于母公司股东权益合计715,536,800.65735,734,742.82727,191,495.9709,838,379.51
股东权益合计729,486,060.36749,939,496.76741,226,329.6723,764,814.8
负债和股东权益合计1,093,787,781.151,154,743,958.081,130,763,414.521,098,844,649.42
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计122,556,528.42551,126,938.9370,795,523.16224,286,791.27
经营活动现金流出小计125,468,447.62412,357,209.03310,917,646.53220,180,303.7
经营活动产生的现金流量净额-2,911,919.2138,769,729.8759,877,876.634,106,487.57
投资活动现金流入小计130,502,448.13709,552,668.95506,933,011.76390,685,460.4
投资活动现金流出小计104,293,425.35736,347,616.81546,481,282.4363,402,147.96
投资活动产生的现金流量净额26,209,022.78-26,794,947.86-39,548,270.6427,283,312.44
筹资活动现金流入小计593,5127,097,747.194,769,580.643,374,118.44
筹资活动现金流出小计36,537,519.4646,051,058.9746,016,468.5743,027,981.75
筹资活动产生的现金流量净额-35,944,007.46-38,953,311.78-41,246,887.93-39,653,863.31
汇率变动对现金及现金等价物的影响31,541.96104,370.9869,884.9876,129.67
现金及现金等价物净增加额-12,615,361.9273,125,841.21-20,847,396.96-8,187,933.63
期末现金及现金等价物余额109,398,463.46122,013,825.3828,040,587.2140,700,050.54
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