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得润电子(002055)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)503736.33336881.99180560.27775459.51563054.65
营业收入(万元)503736.33336881.99180560.27775459.51563054.65
营业总成本(万元)505670.89335638.23186860.93802421.86562750.55
营业成本(万元)420085.30286104.48154974.44664675.10474801.51
净利润(万元)737.0584.88-3743.72-26521.81-8300.48
归属于母公司的净利润(万元)814.82700.01-3913.90-25608.95-5517.53
营业利润(万元)1055.783137.94-4571.63-27485.17-2355.96
利润总额(万元)448.901936.86-4298.58-29187.07-6142.71
少数股东损益(万元)-3090.25-1043.76-782.31-5246.50-2782.95
基本每股收益(元)0.01(元)0.01(元)-0.06(元)-0.42(元)-0.09(元)
稀释每股收益(元)0.01(元)0.01(元)-0.06(元)-0.42(元)-0.09(元)
非经常性损益(万元)--2054.202265.885607.47990.60
扣除非经常性损益后净利润(万元)-2243.03-1354.19-6179.78-31216.42-6508.13
总资产(万元)793354.86778503.74792097.12935536.78896116.50
总负债(万元)512813.54496978.44513735.19615259.24551264.58
归属于母公司股东权益合计(万元)283700.47283048.30279219.71282963.42304942.76
股东权益合计(万元)280541.32281525.29278361.93320277.54344851.91
实收资本(股本)(万元)60449.0060449.0060449.0060449.0060449.00
资本公积(万元)245574.18245574.18245574.18245574.18245574.18
未分配利润(万元)-33018.02-33132.83-37746.74-33832.84--
经营活动产生的现金流量净额(万元)-7933.07-11758.14-4785.651614.1016148.49
经营活动现金流入小计(万元)405280.60286012.76150172.15657494.47497622.34
经营活动现金流出小计(万元)413213.67297770.90154957.80655880.37481473.86
投资活动产生的现金流量净额(万元)-52013.30-12979.647806.35-38222.97-86012.53
投资活动现金流入小计(万元)46272.5336122.8836294.17214049.73138761.58
投资活动现金流出小计(万元)98285.8249102.5328487.83252272.70224774.11
筹资活动产生的现金流量净额(万元)-4855.55-11262.32-28243.08-36322.53-60960.53
筹资活动现金流入小计(万元)195716.80154006.9525357.72150265.82208596.96
筹资活动现金流出小计(万元)200572.35165269.2753600.80186588.35269557.49
期末现金及现金等价物余额(万元)38797.7067257.7977031.02102792.7044111.97
最后修改日期2023-10-262023-08-272023-04-262023-04-262022-10-27
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