当前位置:首页 - 行情中心 - 德创环保(603177) - 财务分析

德创环保

(603177)

  

流通市值:15.27亿  总市值:15.62亿
流通股本:2.04亿   总股本:2.09亿

德创环保(603177)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-0.03亿元,每股收益-0.01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45159.50万元,未分配利润-2030.01万元。

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179457.72万元,负债134298.23万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入613,370,201.76438,867,208.13210,712,594.71797,117,036.21
营业总成本614,322,072.48431,891,679.19211,012,787.66770,679,565.98
营业利润-2,257,558.345,176,025.73831,041.8413,962,814.15
利润总额-1,711,928.435,692,115.71510,535.34,271,614.27
净利润-2,771,725.112,051,464.43579,289.497,823,090.04
其他综合收益573,187.5622,859.28-49,725.9-128,995.92
综合收益总额-2,198,537.612,674,323.71529,563.597,694,094.12
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,052,902,558.751,069,881,662.191,004,243,009.07989,449,237.77
非流动资产合计741,674,662.88728,178,753.99503,879,691.13505,052,801.75
资产总计1,794,577,221.631,798,060,416.181,508,122,700.21,494,502,039.52
流动负债合计1,018,087,490.021,014,055,739.57951,787,372.26939,770,100.11
非流动负债合计324,894,775.08326,303,904.25165,627,646.51178,295,056.39
负债合计1,342,982,265.11,340,359,643.821,117,415,018.771,118,065,156.5
归属于母公司股东权益合计412,562,741.72420,316,718.6386,167,504.76374,014,940.35
股东权益合计451,594,956.53457,700,772.36390,707,681.43376,436,883.02
负债和股东权益合计1,794,577,221.631,798,060,416.181,508,122,700.21,494,502,039.52
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688,975,401.65482,947,909.35219,217,707.42952,900,229.15
经营活动现金流出小计675,635,621.86480,478,975.57245,238,316.3949,023,768.84
经营活动产生的现金流量净额13,339,779.792,468,933.78-26,020,608.883,876,460.31
投资活动现金流入小计56,790.9345,284.27808,014.0143,618,207.99
投资活动现金流出小计188,614,920.06168,846,047.0213,151,706.68118,946,498.3
投资活动产生的现金流量净额-188,558,129.13-168,800,762.75-12,343,692.67-75,328,290.31
筹资活动现金流入小计654,737,000477,332,000147,620,124.81792,639,904
筹资活动现金流出小计464,412,124.92303,435,426.74144,606,966.53710,910,696.27
筹资活动产生的现金流量净额190,324,875.08173,896,573.263,013,158.2881,729,207.73
汇率变动对现金及现金等价物的影响198,484.59259,929.75-103,751.362,217,586.79
现金及现金等价物净增加额15,305,010.337,824,674.04-35,454,894.6312,494,964.52
期末现金及现金等价物余额86,747,245.379,266,909.0135,987,340.3471,442,234.97
TOP↑