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德邦股份(603056)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)2544323.011569339.16741744.313139154.372281667.26
营业收入(万元)2544323.011569339.16741744.313139154.372281667.26
营业总成本(万元)2514427.851552057.07742463.983110686.022277665.95
营业成本(万元)2328553.871432064.73686284.142819208.422055609.72
净利润(万元)43679.2321670.997783.5541926.6610917.19
归属于母公司的净利润(万元)47132.9024285.407263.9364876.4732624.26
营业利润(万元)56380.4332315.258070.8978021.1037650.10
利润总额(万元)55999.2031032.268302.2578464.7337522.92
少数股东损益(万元)-151.71-164.08-102.5946.4446.64
基本每股收益(元)0.46(元)0.24(元)0.07(元)0.64(元)0.32(元)
稀释每股收益(元)0.46(元)0.24(元)0.07(元)0.64(元)0.32(元)
非经常性损益(万元)18949.49--6823.7733689.78--
扣除非经常性损益后净利润(万元)28183.4113083.53440.1631186.699940.45
总资产(万元)1703498.861508780.531442333.321502531.861481821.98
总负债(万元)963652.49791340.35741460.74810091.56820789.05
归属于母公司股东权益合计(万元)738653.10716259.29700964.99692557.80661150.23
股东权益合计(万元)739846.37717440.18700872.58692440.30661032.93
实收资本(股本)(万元)102695.53102695.53102695.75102695.75102695.75
资本公积(万元)84580.2384123.2092187.6491535.0291136.92
未分配利润(万元)489750.66466661.73443811.61420935.79376909.18
经营活动产生的现金流量净额(万元)223204.53157438.5059644.82359996.15278089.13
经营活动现金流入小计(万元)2641382.551690451.10837594.773343305.382485911.41
经营活动现金流出小计(万元)2418178.021533012.61777949.942983309.232207822.28
投资活动产生的现金流量净额(万元)-44883.03-11941.838583.29-71926.07-109950.17
投资活动现金流入小计(万元)72525.1064558.2351848.741250987.621056936.00
投资活动现金流出小计(万元)117408.1376500.0643265.441322913.691166886.18
筹资活动产生的现金流量净额(万元)-83930.32-49926.04-20875.26-270696.32-164266.97
筹资活动现金流入小计(万元)221905.90221905.9081740.81358678.16270746.47
筹资活动现金流出小计(万元)305836.22271831.94102616.07629374.48435013.44
期末现金及现金等价物余额(万元)225600.83226876.23178630.62131291.98118113.43
最后修改日期2023-10-312023-08-172023-04-292023-04-212023-10-30
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