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德昌股份(605555)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)82455.97277512.64212846.11134208.3056423.61
营业收入(万元)82455.97277512.64212846.11134208.3056423.61
营业总成本(万元)73488.54242042.68183610.17115367.1452065.83
营业成本(万元)68082.23224476.60173835.91110512.7646209.98
净利润(万元)8218.4432737.0427377.3719495.094038.31
归属于母公司的净利润(万元)8529.0932218.0926338.0317149.424215.44
营业利润(万元)9447.6136433.5630061.8319529.704938.25
利润总额(万元)9452.4536293.2829961.4319460.334899.23
少数股东损益(万元)----------
基本每股收益(元)0.23(元)0.87(元)0.71(元)0.46(元)0.11(元)
稀释每股收益(元)0.23(元)0.87(元)0.71(元)0.46(元)0.11(元)
非经常性损益(万元)398.27741.49599.06502.43--
扣除非经常性损益后净利润(万元)8130.8231476.6125738.9816646.994042.52
总资产(万元)460472.21427276.04429000.40405351.93389168.60
总负债(万元)179082.68154104.94161188.98145422.78131397.64
归属于母公司股东权益合计(万元)281389.54273171.09267811.42259929.14257770.96
股东权益合计(万元)281389.54273171.09267811.42259929.14257770.96
实收资本(股本)(万元)37236.0837236.0837236.0837236.0826597.20
资本公积(万元)129808.83129808.83129808.83129808.83140447.71
未分配利润(万元)101841.6993312.6090072.3580883.7481248.35
经营活动产生的现金流量净额(万元)5000.2846915.6332592.65568.87-334.75
经营活动现金流入小计(万元)92565.90277463.71198898.0999560.7562539.87
经营活动现金流出小计(万元)87565.62230548.08166305.4498991.8862874.62
投资活动产生的现金流量净额(万元)20114.66-63840.00-23756.74-904.287637.94
投资活动现金流入小计(万元)32511.6139212.2714176.1814123.2714116.25
投资活动现金流出小计(万元)12396.95103052.2737932.9215027.556478.32
筹资活动产生的现金流量净额(万元)29842.06-50655.06-20295.25-29046.75-450.34
筹资活动现金流入小计(万元)60483.5029779.9230000.00----
筹资活动现金流出小计(万元)30641.4480434.9850295.2529046.75450.34
期末现金及现金等价物余额(万元)163692.33108355.63164820.49146856.02180230.32
最后修改日期2024-04-262024-04-262023-10-312023-08-292024-04-25
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