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德宏股份(603701)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)64810.2844022.6829269.0114840.6649183.45
营业收入(万元)64810.2844022.6829269.0114840.6649183.45
营业总成本(万元)62958.7841981.3527957.5314269.3647828.74
营业成本(万元)52817.4435649.7323403.6511526.4239769.36
净利润(万元)1995.901427.181494.18673.421107.61
归属于母公司的净利润(万元)1995.901427.181494.18673.421107.61
营业利润(万元)2849.651966.461821.80767.251968.98
利润总额(万元)2856.531992.971862.17804.291965.49
少数股东损益(万元)813.08457.90274.1864.95816.21
基本每股收益(元)0.08(元)0.05(元)0.06(元)0.03(元)0.04(元)
稀释每股收益(元)0.08(元)0.05(元)0.06(元)0.03(元)0.04(元)
非经常性损益(万元)470.60--444.04202.55627.32
扣除非经常性损益后净利润(万元)1525.31886.171050.14470.87480.29
总资产(万元)113684.60103910.20103331.58103926.41101537.38
总负债(万元)34764.1025913.6125451.7126756.5325105.87
归属于母公司股东权益合计(万元)76235.3975666.6775733.6774912.9074239.49
股东权益合计(万元)78920.5077996.5977879.8777169.8776431.51
实收资本(股本)(万元)26136.1926136.1926136.1926136.1926136.19
资本公积(万元)11104.6211104.6211104.6211104.6211104.62
未分配利润(万元)32266.2631806.4931873.4931052.7330379.31
经营活动产生的现金流量净额(万元)-4011.33-5356.20-3419.78-977.794199.43
经营活动现金流入小计(万元)33889.3622206.1215499.987529.8933631.72
经营活动现金流出小计(万元)37900.6927562.3218919.778507.6829432.29
投资活动产生的现金流量净额(万元)4110.783750.194191.03544.30-9044.13
投资活动现金流入小计(万元)24039.5720437.4217032.6810674.1832714.68
投资活动现金流出小计(万元)19928.7916687.2312841.6510129.8841758.81
筹资活动产生的现金流量净额(万元)-1316.46-135.44-513.76-476.12163.35
筹资活动现金流入小计(万元)1248.051030.63421.06--2022.60
筹资活动现金流出小计(万元)2564.511166.07934.82476.121859.25
期末现金及现金等价物余额(万元)6299.625775.427772.686602.267512.45
最后修改日期2024-04-202023-10-272023-08-292023-04-292023-04-23
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