当前位置:首页 - 行情中心 - 德邦股份(603056) - 财务分析

德邦股份

(603056)

  

流通市值:156.86亿  总市值:167.80亿
流通股本:9.60亿   总股本:10.27亿

德邦股份(603056)财务分析

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

    截至第三季度实现净利润4.70亿元,每股收益0.46元。

股东权益 + 未分配利润
------
  • 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739846.37万元,未分配利润489750.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1703498.86万元,负债963652.49万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入25,443,230,066.4915,693,391,639.927,417,443,107.7731,391,543,663.3
营业总成本25,115,059,695.1815,520,570,696.887,417,974,251.1131,035,669,985.85
营业利润563,804,263.55323,152,515.3480,708,948.48780,211,010.19
利润总额559,992,036.77310,322,564.5583,022,473.85784,647,280.96
净利润469,811,896.82241,213,209.3271,613,426.91649,229,060.99
其他综合收益-34,536,665.3-26,144,143.635,196,186.26-229,498,057.19
综合收益总额435,275,231.52215,069,065.6976,809,613.17419,731,003.8
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,319,427,206.27,088,143,590.266,181,692,059.396,030,193,046.59
非流动资产合计8,715,561,381.557,999,661,714.958,241,641,139.919,004,411,591.27
资产总计17,034,988,587.7515,087,805,305.2114,423,333,199.315,034,604,637.86
流动负债合计7,940,966,617.056,671,177,450.916,123,394,218.226,241,114,657.92
非流动负债合计1,695,558,298.431,242,226,020.471,291,213,154.581,859,800,969.42
负债合计9,636,524,915.487,913,403,471.387,414,607,372.88,100,915,627.34
归属于母公司股东权益合计7,386,530,961.367,162,592,859.217,009,649,928.76,934,864,010.9
股东权益合计7,398,463,672.277,174,401,833.837,008,725,826.56,933,689,010.52
负债和股东权益合计17,034,988,587.7515,087,805,305.2114,423,333,199.315,034,604,637.86
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计26,413,825,509.5516,904,511,043.638,375,947,664.833,433,053,772.73
经营活动现金流出小计24,181,780,212.0815,330,126,055.747,779,499,416.4429,833,092,269.29
经营活动产生的现金流量净额2,232,045,297.471,574,384,987.89596,448,248.363,599,961,503.44
投资活动现金流入小计725,250,998.81645,582,344.81518,487,354.112,509,876,216.63
投资活动现金流出小计1,174,081,306.07765,000,604.84432,654,428.8313,229,136,937.49
投资活动产生的现金流量净额-448,830,307.26-119,418,260.0385,832,925.27-719,260,720.86
筹资活动现金流入小计2,219,059,013.372,219,059,013.37817,408,067.223,586,781,586.9
筹资活动现金流出小计3,058,362,208.242,718,319,400.311,026,160,713.586,293,744,760.86
筹资活动产生的现金流量净额-839,303,194.87-499,260,386.94-208,752,646.36-2,706,963,173.96
汇率变动对现金及现金等价物的影响-823,368.48136,089.95-142,107.87-1,132,137.22
现金及现金等价物净增加额943,088,426.86955,842,430.87473,386,419.4172,605,471.4
期末现金及现金等价物余额2,256,008,255.912,268,762,259.921,786,306,248.451,312,919,829.05
最新报告期:2024-03-07
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司杨鑫,冯启斌,张文杰,罗欣雨0.821.131.472024-03-07
华创证券吴一凡0.731.161.382024-03-07
国海证券祝玉波0.731.191.552024-03-06
TOP↑