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德必集团(300947)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)31323.94116923.9883059.8852318.7723902.45
营业收入(万元)31323.94116923.9883059.8852318.7723902.45
营业总成本(万元)30092.89117151.2283763.7153060.7524371.89
营业成本(万元)20252.8178297.6656726.2036046.0116540.46
净利润(万元)880.733330.312734.53721.04248.33
归属于母公司的净利润(万元)883.243323.852729.74716.01247.96
营业利润(万元)1656.135962.664633.861467.35335.44
利润总额(万元)1598.435789.444753.031279.70329.22
少数股东损益(万元)368.291128.41893.06370.1034.14
基本每股收益(元)0.06(元)0.22(元)0.18(元)0.05(元)0.02(元)
稀释每股收益(元)0.06(元)0.22(元)0.18(元)0.05(元)0.02(元)
非经常性损益(万元)157.861944.46----371.28
扣除非经常性损益后净利润(万元)725.381379.391820.10216.77-123.32
总资产(万元)620683.67632093.75647280.01641170.74612701.53
总负债(万元)483159.31493147.96505101.50501528.67478157.91
归属于母公司股东权益合计(万元)126833.96128623.69131828.00129814.51129341.80
股东权益合计(万元)137524.35138945.79142178.52139642.07134543.62
实收资本(股本)(万元)15360.3615360.3615360.3615360.3615360.36
资本公积(万元)118964.70118964.70118964.70118964.70118964.70
未分配利润(万元)-3531.85-4783.38-5340.93-7354.66-7822.71
经营活动产生的现金流量净额(万元)19620.0777810.0648381.1033347.1615828.00
经营活动现金流入小计(万元)39061.45140842.71110561.5870949.1533250.62
经营活动现金流出小计(万元)19441.3863032.6562180.4737601.9917422.62
投资活动产生的现金流量净额(万元)2700.63-55907.38-40251.54-32662.90-11704.11
投资活动现金流入小计(万元)21768.8728207.6567915.1465001.852252.49
投资活动现金流出小计(万元)19068.2484115.03108166.6897664.7513956.60
筹资活动产生的现金流量净额(万元)-15377.20-64046.00-40404.09-29268.30-14939.73
筹资活动现金流入小计(万元)3266.073425.101958.76617.50337.50
筹资活动现金流出小计(万元)18643.2767471.1042362.8529885.8015277.23
期末现金及现金等价物余额(万元)41835.0636907.4846777.8550468.5868232.12
最后修改日期2024-04-252024-04-252023-10-242023-08-272023-04-25
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