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德宏股份

(603701)

  

流通市值:26.79亿  总市值:26.79亿
流通股本:2.61亿   总股本:2.61亿

德宏股份(603701)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2023年年度实现净利润0.28亿元,每股收益0.08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2023年年度最新股东权益78920.50万元,未分配利润32266.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产113684.60万元,负债34764.10万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入648,102,804.43440,226,756.6292,690,092.57148,406,606.44
营业总成本620,533,341.54419,813,460.74273,081,193.25138,462,338.91
营业利润28,496,470.6119,664,596.0518,218,026.717,672,478.41
利润总额28,565,274.7119,929,726.2618,621,656.048,042,851.33
净利润28,089,869.1918,850,790.7117,683,595.887,383,655.77
其他综合收益----
综合收益总额28,089,869.1918,850,790.7117,683,595.887,383,655.77
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计691,583,224.23604,978,700.61601,255,478.92562,169,390.79
非流动资产合计445,262,730.97434,123,272.13432,060,303.46477,094,663.36
资产总计1,136,845,955.21,039,101,972.741,033,315,782.381,039,264,054.15
流动负债合计297,521,543.23210,665,841.36205,819,941.98218,489,736.26
非流动负债合计50,119,451.6648,470,249.5548,697,153.449,075,571
负债合计347,640,994.89259,136,090.91254,517,095.38267,565,307.26
归属于母公司股东权益合计762,353,884.26756,666,680.28757,336,689.78749,129,047.02
股东权益合计789,204,960.31779,965,881.83778,798,687771,698,746.89
负债和股东权益合计1,136,845,955.21,039,101,972.741,033,315,782.381,039,264,054.15
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计338,893,599.28222,061,216.43154,999,836.6675,298,917.62
经营活动现金流出小计379,006,863.27275,623,192.84189,197,678.2685,076,790.05
经营活动产生的现金流量净额-40,113,263.99-53,561,976.41-34,197,841.6-9,777,872.43
投资活动现金流入小计240,395,729.04204,374,156.9170,326,823.02106,741,804.7
投资活动现金流出小计199,287,894.04166,872,259.48128,416,502.14101,298,820.44
投资活动产生的现金流量净额41,107,83537,501,897.4241,910,320.885,442,984.26
筹资活动现金流入小计12,480,505.3210,306,329.494,210,554.01-
筹资活动现金流出小计25,645,077.3911,660,739.389,348,201.34,761,215.51
筹资活动产生的现金流量净额-13,164,572.07-1,354,409.89-5,137,647.29-4,761,215.51
汇率变动对现金及现金等价物的影响41,725.244,248.5527,478.14-5,765.6
现金及现金等价物净增加额-12,128,275.86-17,370,240.332,602,310.13-9,101,869.28
期末现金及现金等价物余额62,996,190.2157,754,225.7477,726,776.266,022,596.79
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