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德邦股份

(603056)

  

流通市值:149.22亿  总市值:149.22亿
流通股本:10.27亿   总股本:10.27亿

德邦股份(603056)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5.18亿元,每股收益0.51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808201.25万元,未分配利润567451.50万元。

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1671480.43万元,负债863279.18万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入28,296,172,549.9818,446,393,502.669,295,131,488.9736,278,925,072.96
营业总成本27,860,774,630.9618,201,877,130.379,286,666,512.435,633,018,526
营业利润665,282,234.63423,869,506.9693,089,574.66924,765,201.47
利润总额621,759,547.58398,711,680.16101,709,348.86922,908,648.3
净利润518,463,846.65332,872,934.9593,032,653.65748,525,578.51
其他综合收益-62,708,338.06-65,473,256.45-467,016.21-16,609,213.97
综合收益总额455,755,508.59267,399,678.592,565,637.44731,916,364.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,150,328,461.939,045,485,466.729,454,131,811.319,380,592,733.28
非流动资产合计7,564,475,847.747,604,467,429.47,971,817,680.278,132,387,923.3
资产总计16,714,804,309.6716,649,952,896.1217,425,949,491.5817,512,980,656.58
流动负债合计6,853,838,147.286,857,989,854.117,919,640,138.98,125,421,679.73
非流动负债合计1,778,953,612.611,898,475,108.461,712,360,649.071,687,382,994.92
负债合计8,632,791,759.898,756,464,962.579,632,000,787.979,812,804,674.65
归属于母公司股东权益合计8,064,362,418.847,877,269,054.427,777,448,319.067,683,916,322.91
股东权益合计8,082,012,549.787,893,487,933.557,793,948,703.617,700,175,981.93
负债和股东权益合计16,714,804,309.6716,649,952,896.1217,425,949,491.5817,512,980,656.58
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31,013,767,732.7220,684,152,532.7410,800,025,234.9637,845,430,581.02
经营活动现金流出小计28,717,307,105.918,851,916,639.779,753,989,281.7534,577,613,707.51
经营活动产生的现金流量净额2,296,460,626.821,832,235,892.971,046,035,953.213,267,816,873.51
投资活动现金流入小计4,590,247,353.291,354,894,477.86601,952,811.63871,592,867.9
投资活动现金流出小计6,729,038,928.643,830,474,813.9792,288,640.211,646,848,621.28
投资活动产生的现金流量净额-2,138,791,575.35-2,475,580,336.04-190,335,828.58-775,255,753.38
筹资活动现金流入小计2,023,507,899.251,423,507,663.28400,006,897.782,619,554,135.07
筹资活动现金流出小计3,763,184,920.152,679,485,345.28750,850,079.343,744,084,093.33
筹资活动产生的现金流量净额-1,739,677,020.9-1,255,977,682-350,843,181.56-1,124,529,958.26
汇率变动对现金及现金等价物的影响-3,197,213.23-2,791,105.74-950,567.59-1,898,046.46
现金及现金等价物净增加额-1,585,205,182.66-1,902,113,230.81503,906,375.481,366,133,115.41
期末现金及现金等价物余额1,093,847,761.8776,939,713.653,182,959,319.942,679,052,944.46
最新报告期:2024-11-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券李丹0.841.041.252024-11-30
中信证券扈世民0.831.021.242024-11-21
华福证券陈照林0.810.981.122024-11-11
兴业证券张晓云0.811.001.262024-11-06
国海证券祝玉波0.931.131.332024-11-02
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