中财网 中财网股票行情
德恩精工(300780)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)11782.3949844.4737029.4623860.9410569.65
营业收入(万元)11782.3949844.4737029.4623860.9410569.65
营业总成本(万元)14306.8254757.7737022.1522504.2410039.38
营业成本(万元)11276.6438601.7627973.9017174.387188.65
净利润(万元)-2059.54-863.611827.701573.30750.31
归属于母公司的净利润(万元)-2059.54-812.331817.121563.02750.31
营业利润(万元)-2104.55-942.722090.872278.36972.12
利润总额(万元)-2113.17-992.072114.802249.60971.69
少数股东损益(万元)-56.54-109.92-1.2239.287.72
基本每股收益(元)-0.14(元)-0.06(元)0.12(元)0.11(元)0.05(元)
稀释每股收益(元)-0.14(元)-0.06(元)0.12(元)0.11(元)0.05(元)
非经常性损益(万元)277.883381.37--714.08346.74
扣除非经常性损益后净利润(万元)-2337.42-4193.70573.28848.93403.58
总资产(万元)209548.06209943.03206075.21214047.06220462.08
总负债(万元)91859.0790516.2284353.7692878.5397783.27
归属于母公司股东权益合计(万元)116603.77118543.04121241.71120987.55122529.40
股东权益合计(万元)117689.00119426.81121721.45121168.53122678.81
实收资本(股本)(万元)14667.0014667.0014667.0014667.0014667.00
资本公积(万元)57504.2057504.2057504.2057504.2057504.20
未分配利润(万元)36712.1938771.7441331.5441430.2442970.59
经营活动产生的现金流量净额(万元)-398.587937.086040.103768.703541.15
经营活动现金流入小计(万元)11193.2054812.1939514.0628596.2813341.89
经营活动现金流出小计(万元)11591.7846875.1233473.9724827.599800.74
投资活动产生的现金流量净额(万元)-1527.88-10051.70-5726.19-2131.71-3295.17
投资活动现金流入小计(万元)--825.26501.20303.681.20
投资活动现金流出小计(万元)1527.8810876.966227.402435.403296.37
筹资活动产生的现金流量净额(万元)3583.77-6842.53-14002.71-6438.21271.56
筹资活动现金流入小计(万元)5258.0037625.5823397.0018950.0014950.00
筹资活动现金流出小计(万元)1674.2344468.1237399.7125388.2114678.44
期末现金及现金等价物余额(万元)13131.7711409.736638.8815461.8620763.12
最后修改日期2024-04-252024-04-192023-10-232023-08-312023-04-21
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