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德艺文创

(300640)

  

流通市值:10.94亿  总市值:15.50亿
流通股本:2.21亿   总股本:3.12亿

德艺文创(300640)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.02亿元,每股收益0.01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82004.09万元,未分配利润9194.70万元。

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94399.53万元,负债12395.44万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入191,014,825.52721,054,661.2548,910,558.49357,841,070.63
营业总成本188,152,411.03690,478,063518,163,003.27341,202,067.72
营业利润539,864.9330,917,885.7624,049,887.388,028,456.27
利润总额1,372,276.2231,931,103.6325,078,275.738,386,409.53
净利润1,614,882.3726,322,267.3722,113,008.256,645,212.03
其他综合收益----
综合收益总额1,614,882.3726,322,267.3722,113,008.256,645,212.03
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计341,931,708.69330,978,772.04357,718,495.67396,828,467.29
非流动资产合计602,063,555.87583,904,397.33559,432,023.16556,899,221.43
资产总计943,995,264.56914,883,169.37917,150,518.83953,727,688.72
流动负债合计118,154,378.3490,657,165.5296,926,946.15149,965,458.04
非流动负债合计5,800,0005,800,0006,006,827.956,363,282.17
负债合计123,954,378.3496,457,165.52102,933,774.1156,328,740.21
归属于母公司股东权益合计818,780,215.42817,131,476.24812,897,430.25797,398,948.51
股东权益合计820,040,886.22818,426,003.85814,216,744.73797,398,948.51
负债和股东权益合计943,995,264.56914,883,169.37917,150,518.83953,727,688.72
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190,541,476.22835,335,411.98619,193,155.7400,748,954.83
经营活动现金流出小计235,082,865.73801,587,355.81582,291,578.63383,076,931.76
经营活动产生的现金流量净额-44,541,389.5133,748,056.1736,901,577.0717,672,023.07
投资活动现金流入小计40,148,088.51413,416,047.95319,499,287.2223,697,080.79
投资活动现金流出小计107,159,988.66475,565,519417,997,195.16370,460,279.42
投资活动产生的现金流量净额-67,011,900.15-62,149,471.05-98,497,907.96-146,763,198.63
筹资活动现金流入小计44,000,00050,350,00050,350,00049,000,000
筹资活动现金流出小计10,162,109.74244,295,878.14244,491,452.25203,333,809
筹资活动产生的现金流量净额33,837,890.26-193,945,878.14-194,141,452.25-154,333,809
汇率变动对现金及现金等价物的影响1,798,075.53,950,166.482,456,827.88607,772.15
现金及现金等价物净增加额-75,917,323.9-218,397,126.54-253,280,955.26-282,817,212.41
期末现金及现金等价物余额78,268,027.35154,185,351.25119,301,544.8289,765,287.67
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