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德业股份

(605117)

  

流通市值:393.57亿  总市值:393.57亿
流通股本:4.30亿   总股本:4.30亿

德业股份(605117)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2024年第一季度实现净利润4.33亿元,每股收益1.01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2024年第一季度最新股东权益572352.09万元,未分配利润389226.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1140600.10万元,负债568248.01万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,883,732,255.417,479,705,687.436,325,905,703.744,893,619,512.15
营业总成本1,377,885,063.095,253,076,753.914,302,989,169.273,236,397,947.88
营业利润504,115,336.922,097,607,284.331,821,777,572.681,473,298,209.63
利润总额502,925,521.952,096,295,126.661,820,937,195.511,472,009,330.63
净利润432,908,176.821,790,986,830.031,568,267,580.181,263,607,873.21
其他综合收益-265,392.98-23,204.52-308,926.4627,042.25
综合收益总额432,642,783.841,790,963,625.511,567,958,653.721,263,634,915.46
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,346,751,880.867,932,007,958.698,238,025,535.818,562,269,109.42
非流动资产合计3,059,249,106.82,885,376,060.182,072,424,587.851,977,963,299.03
资产总计11,406,000,987.6610,817,384,018.8710,310,450,123.6610,540,232,408.45
流动负债合计4,688,421,806.935,170,029,2534,687,630,178.954,966,784,328.45
非流动负债合计994,058,280.5415,921,170.64466,959,039.89781,121,448.6
负债合计5,682,480,087.435,585,950,423.645,154,589,218.845,747,905,777.05
归属于母公司股东权益合计5,723,520,900.235,231,433,595.235,155,860,904.824,792,326,631.4
股东权益合计5,723,520,900.235,231,433,595.235,155,860,904.824,792,326,631.4
负债和股东权益合计11,406,000,987.6610,817,384,018.8710,310,450,123.6610,540,232,408.45
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,518,360,408.276,620,741,900.555,771,572,804.284,462,681,723.08
经营活动现金流出小计1,387,903,126.184,539,771,700.633,636,382,976.352,716,869,072.5
经营活动产生的现金流量净额130,457,282.092,080,970,199.922,135,189,827.931,745,812,650.58
投资活动现金流入小计2,875,951,041.76,361,294,389.581,143,684,154.74720,609,723.64
投资活动现金流出小计1,730,304,476.238,085,508,828.732,260,501,690.611,019,032,960.75
投资活动产生的现金流量净额1,145,646,565.47-1,724,214,439.15-1,116,817,535.87-298,423,237.11
筹资活动现金流入小计1,264,698,779.873,672,164,506.971,915,000,0001,150,000,000
筹资活动现金流出小计1,219,941,651.433,850,047,608.121,877,037,801.81975,006,474.47
筹资活动产生的现金流量净额44,757,128.44-177,883,101.1537,962,198.19174,993,525.53
汇率变动对现金及现金等价物的影响614,567.1289,936,922.54104,758,784.29125,069,024.82
现金及现金等价物净增加额1,321,475,543.12268,809,582.161,161,093,274.541,747,451,963.82
期末现金及现金等价物余额3,766,038,832.992,444,563,289.873,336,846,982.253,923,205,671.53
最新报告期:2024-05-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券曹海花,邬博华5.556.437.672024-05-12
太平洋刘强5.536.708.282024-05-10
长城证券于夕朦5.306.838.832024-05-06
中银证券武佳雄,许怡然5.206.908.502024-04-29
华创证券盛炜,黄麟5.457.089.112024-04-29
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