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德方纳米

(300769)

  

流通市值:76.68亿  总市值:85.34亿
流通股本:2.51亿   总股本:2.79亿

德方纳米(300769)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-19.82亿元,每股收益-5.87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871662.56万元,未分配利润162759.16万元。

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2073495.85万元,负债1201833.30万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入16,972,508,924.2314,306,731,076.518,892,376,080.984,944,745,935.53
营业总成本18,298,657,437.4915,056,035,816.969,759,599,952.295,295,603,524.53
营业利润-2,178,926,671.27-1,419,214,473.12-1,490,527,780.97-1,055,902,238.41
利润总额-2,185,726,523.18-1,421,470,098.74-1,487,917,499.41-1,052,879,725.76
净利润-1,981,729,580.82-1,220,588,284.15-1,266,770,075.96-907,989,332.91
其他综合收益-131,107,363.02-117,257,235.525,487,198.28-43,686,462.23
综合收益总额-2,112,836,943.84-1,337,845,519.67-1,261,282,877.68-951,675,795.14
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,202,058,604.5112,746,201,431.9314,526,173,492.815,741,943,921.6
非流动资产合计11,532,899,920.0811,852,036,670.9211,764,754,050.3311,364,331,846.19
资产总计20,734,958,524.5924,598,238,102.8526,290,927,543.1327,106,275,767.79
流动负债合计7,814,806,748.129,564,876,349.9211,339,876,510.3511,263,307,891.69
非流动负债合计4,203,526,225.845,581,630,815.925,497,994,170.915,990,576,126.39
负债合计12,018,332,973.9615,146,507,165.8416,837,870,681.2617,253,884,018.08
归属于母公司股东权益合计7,123,957,269.377,738,924,618.377,770,585,680.278,143,100,322.98
股东权益合计8,716,625,550.639,451,730,937.019,453,056,861.879,852,391,749.71
负债和股东权益合计20,734,958,524.5924,598,238,102.8526,290,927,543.1327,106,275,767.79
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12,666,305,685.5810,893,419,927.775,892,584,517.642,223,297,357.62
经营活动现金流出小计6,672,856,348.818,339,097,538.555,712,863,469.733,006,716,576.21
经营活动产生的现金流量净额5,993,449,336.772,554,322,389.22179,721,047.91-783,419,218.59
投资活动现金流入小计3,301,092,719.52,569,082,943.151,136,535,691.77291,185,134.93
投资活动现金流出小计6,647,000,669.713,769,201,430.182,154,213,548.791,022,100,395.2
投资活动产生的现金流量净额-3,345,907,950.21-1,200,118,487.03-1,017,677,857.02-730,915,260.27
筹资活动现金流入小计4,518,494,216.344,343,901,122.013,615,302,775.662,721,361,285.01
筹资活动现金流出小计7,407,394,070.834,893,143,158.743,173,009,253.91,435,342,436.57
筹资活动产生的现金流量净额-2,888,899,854.49-549,242,036.73442,293,521.761,286,018,848.44
汇率变动对现金及现金等价物的影响61,352.65149,202.67174,171.82-50,953.62
现金及现金等价物净增加额-241,297,115.28805,111,068.13-395,489,115.53-228,366,584.04
期末现金及现金等价物余额2,039,752,249.583,086,160,432.991,885,560,249.332,052,682,755.82
最新报告期:2024-02-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券刘晓恬,曾朵红,阮巧燕-5.491.292.222024-02-02
东吴证券刘晓恬,曾朵红,阮巧燕-5.491.292.222024-02-02
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