中财网 中财网股票行情
德福科技(301511)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)119052.72653132.36494582.51293103.64127763.01
营业收入(万元)119052.72653132.36494582.51293103.64127763.01
营业总成本(万元)134972.53655595.45490302.43290329.18123170.15
营业成本(万元)122741.74603736.58452126.29266600.19111936.19
净利润(万元)-9475.2713283.897445.315556.484071.12
归属于母公司的净利润(万元)-9475.2713263.447445.315556.484071.12
营业利润(万元)-13527.2612584.455711.933685.394158.85
利润总额(万元)-13530.3512566.395590.813662.184139.16
少数股东损益(万元)-4093.59-1952.10-1688.55-1703.54-153.66
基本每股收益(元)-0.21(元)0.33(元)0.19(元)0.15(元)0.11(元)
稀释每股收益(元)-0.21(元)0.33(元)0.19(元)0.15(元)0.11(元)
非经常性损益(万元)919.276360.081000.93625.88--
扣除非经常性损益后净利润(万元)-10394.546903.366444.394930.593909.94
总资产(万元)1447756.431407370.221452015.611199596.091127021.01
总负债(万元)967567.23913545.58963771.38889694.25817059.77
归属于母公司股东权益合计(万元)416660.98426202.82420354.68242014.81240525.37
股东权益合计(万元)480189.20493824.63488244.23309901.84309961.24
实收资本(股本)(万元)45023.0045023.0045023.0038269.9838269.98
资本公积(万元)266431.34266431.34266431.3496743.6296743.62
未分配利润(万元)96838.47106313.73101484.6399595.7998110.44
经营活动产生的现金流量净额(万元)-2899.72-47664.91-92616.50-116465.84498.99
经营活动现金流入小计(万元)145801.69643860.26384388.15194523.5392219.38
经营活动现金流出小计(万元)148701.41691525.16477004.65310989.3791720.39
投资活动产生的现金流量净额(万元)-23904.12-147938.32-114194.45-75699.74-30901.57
投资活动现金流入小计(万元)0.1710735.9810553.5810002.4010002.22
投资活动现金流出小计(万元)23904.29158674.30124748.0385702.1340903.79
筹资活动产生的现金流量净额(万元)52793.28297866.00316108.66166083.5343049.64
筹资活动现金流入小计(万元)315321.48704093.22724102.63380911.39198413.39
筹资活动现金流出小计(万元)262528.20406227.22407993.97214827.86155363.75
期末现金及现金等价物余额(万元)174558.31148566.69155608.7320228.9858958.08
最后修改日期2024-04-262024-04-192023-10-282023-08-302023-07-25
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