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德福科技

(301511)

  

流通市值:52.46亿  总市值:88.50亿
流通股本:3.74亿   总股本:6.30亿

德福科技(301511)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)

    截至第三季度实现净利润-2.75亿元,每股收益-0.32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)

    截至第三季度最新股东权益463757.08万元,未分配利润83427.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1606257.80万元,负债1142500.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,341,122,408.023,176,725,772.991,190,527,167.066,531,323,588.13
营业总成本5,663,717,187.243,386,322,766.141,351,611,424.756,526,272,945.8
营业利润-271,497,911.41-149,754,188.77-135,272,589.8125,844,531.17
利润总额-271,706,521.23-149,817,066.88-135,303,543.39125,663,902.51
净利润-275,243,532.57-152,443,503.54-135,688,549.15113,113,386.55
其他综合收益-336,727.5-510,786.25-204,488.75
综合收益总额-275,580,260.07-152,954,289.79-135,688,549.15113,317,875.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,705,060,367.068,803,003,805.898,339,995,801.328,051,286,865.61
非流动资产合计6,357,517,641.976,273,154,801.116,137,568,449.756,022,415,320.37
资产总计16,062,578,009.0315,076,158,60714,477,564,251.0714,073,702,185.98
流动负债合计9,961,000,794.998,846,684,414.958,171,473,367.597,555,289,231.21
非流动负债合计1,464,006,420.531,469,218,515.851,504,198,891.361,580,166,617.65
负债合计11,425,007,215.5210,315,902,930.89,675,672,258.959,135,455,848.86
归属于母公司股东权益合计4,032,607,063.834,131,128,664.544,166,609,751.114,262,028,205.76
股东权益合计4,637,570,793.514,760,255,676.24,801,891,992.124,938,246,337.12
负债和股东权益合计16,062,578,009.0315,076,158,60714,477,564,251.0714,073,702,185.98
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,852,389,406.182,966,000,250.921,458,016,860.196,438,602,584.51
经营活动现金流出小计5,006,775,974.383,366,563,607.511,487,014,050.816,915,251,636.86
经营活动产生的现金流量净额-154,386,568.2-400,563,356.59-28,997,190.62-476,649,052.35
投资活动现金流入小计1,141,274.315001,704107,359,816.11
投资活动现金流出小计616,367,402.96436,073,668.3239,042,865.191,586,743,002.67
投资活动产生的现金流量净额-615,226,128.65-436,073,168.3-239,041,161.19-1,479,383,186.56
筹资活动现金流入小计6,417,925,254.095,500,075,284.853,153,214,783.847,040,932,204.58
筹资活动现金流出小计5,067,535,856.194,292,676,7782,625,282,026.324,062,272,168.69
筹资活动产生的现金流量净额1,350,389,397.91,207,398,506.85527,932,757.522,978,660,035.89
汇率变动对现金及现金等价物的影响18,141.3128,453.0921,796.62-71,094.82
现金及现金等价物净增加额580,794,842.36370,790,435.05259,916,202.331,022,556,702.16
期末现金及现金等价物余额2,066,461,788.841,856,457,381.531,745,583,148.811,485,666,946.48
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