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德恩精工

(300780)

  

流通市值:15.47亿  总市值:21.99亿
流通股本:1.03亿   总股本:1.47亿

德恩精工(300780)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-0.21亿元,每股收益-0.14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117689.00万元,未分配利润36712.19万元。

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209548.06万元,负债91859.07万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入117,823,888.11498,444,733.08370,294,561.02238,609,430.23
营业总成本143,119,788.75526,627,183.59370,221,515.13229,236,955.01
营业利润-21,045,531.33-9,427,188.0320,908,682.4722,783,575.81
利润总额-21,131,723.53-9,920,743.1921,148,016.8422,495,970.15
净利润-21,160,824.89-9,222,470.7418,159,021.2116,023,007.38
其他综合收益--512,804.62105,821.84102,833.7
综合收益总额-21,160,824.89-9,735,275.3618,264,843.0516,125,841.08
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计764,328,113.24753,697,726.94761,655,632.82837,407,477.6
非流动资产合计1,331,152,525.311,345,732,548.811,299,096,499.011,303,063,083.41
资产总计2,095,480,638.552,099,430,275.752,060,752,131.832,140,470,561.01
流动负债合计522,264,439.91503,913,140.62213,704,261.77293,802,223.44
非流动负债合计396,326,210.98401,249,020.21629,833,323.13634,983,058.2
负债合计918,590,650.89905,162,160.83843,537,584.9928,785,281.64
归属于母公司股东权益合计1,166,037,664.591,185,430,390.891,212,417,128.491,209,875,520.82
股东权益合计1,176,889,987.661,194,268,114.921,217,214,546.931,211,685,279.37
负债和股东权益合计2,095,480,638.552,099,430,275.752,060,752,131.832,140,470,561.01
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111,931,996.12548,121,944.21395,140,623.8285,962,831.8
经营活动现金流出小计115,917,837.2468,751,169.39334,739,673.78248,275,864.11
经营活动产生的现金流量净额-3,985,841.0879,370,774.8260,400,950.0237,686,967.69
投资活动现金流入小计-8,252,597.495,012,027.423,036,849.57
投资活动现金流出小计15,278,818.6108,769,620.2462,273,960.6724,353,950.24
投资活动产生的现金流量净额-15,278,818.6-100,517,022.75-57,261,933.25-21,317,100.67
筹资活动现金流入小计52,580,000376,255,833.33233,970,000189,500,000
筹资活动现金流出小计16,742,258.31444,681,178.4373,997,073.27253,882,075.43
筹资活动产生的现金流量净额35,837,741.69-68,425,345.07-140,027,073.27-64,382,075.43
汇率变动对现金及现金等价物的影响647,263.47-52,449.14-444,481.01-1,090,506.43
现金及现金等价物净增加额17,220,345.48-89,624,042.14-137,332,537.51-49,102,714.84
期末现金及现金等价物余额131,317,662.97114,097,317.4966,388,822.1154,618,644.77
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