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德龙汇能(000593)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)115901.3178145.0638505.86146908.01105102.74
营业收入(万元)115901.3178145.0638505.86146908.01105102.74
营业总成本(万元)109210.8874323.1838010.62140246.28100599.17
营业成本(万元)98102.4166633.3633997.89124884.2389038.61
净利润(万元)5627.313459.16376.704828.783318.63
归属于母公司的净利润(万元)5627.313459.16376.704828.783382.22
营业利润(万元)6694.523823.73523.286747.404752.24
利润总额(万元)6989.704072.88528.806926.984931.22
少数股东损益(万元)-179.71-278.09-167.41-113.20-63.59
基本每股收益(元)0.16(元)0.10(元)0.01(元)0.14(元)0.09(元)
稀释每股收益(元)0.16(元)0.10(元)0.01(元)0.14(元)0.09(元)
非经常性损益(万元)292.10222.6819.50264.24236.75
扣除非经常性损益后净利润(万元)5335.213236.48357.204564.543145.47
总资产(万元)227112.02235767.69228966.46218402.92216897.60
总负债(万元)104887.46115785.20116673.95102822.81102812.01
归属于母公司股东权益合计(万元)114545.26112371.30109336.36110144.54108600.41
股东权益合计(万元)122224.56119982.49112292.51115580.11114085.59
实收资本(股本)(万元)35863.1035863.1035863.1035863.1035863.10
资本公积(万元)64937.1364937.1364937.1366081.37--
未分配利润(万元)11130.048961.885879.425502.73--
经营活动产生的现金流量净额(万元)22362.269902.07-2077.8717538.319663.82
经营活动现金流入小计(万元)134318.5884778.2435175.53184196.72127505.25
经营活动现金流出小计(万元)111956.3374876.1737253.40166658.41117841.43
投资活动产生的现金流量净额(万元)-25192.22-23856.41-3867.59-5818.37-2944.31
投资活动现金流入小计(万元)122.802.902.50339.58638.07
投资活动现金流出小计(万元)25315.0123859.323870.096157.953582.38
筹资活动产生的现金流量净额(万元)-5241.897875.8412814.86-14197.30-10239.30
筹资活动现金流入小计(万元)26274.0024274.0017044.0047670.2841335.28
筹资活动现金流出小计(万元)31515.8916398.164229.1461867.5851574.58
期末现金及现金等价物余额(万元)8733.7710727.1223675.0216805.6315763.20
最后修改日期2023-10-312023-08-182023-04-292023-04-032022-10-26
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