中财网 中财网股票行情
德林海(688069)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)3824.4131004.2315206.7510565.393105.52
营业收入(万元)3824.4131004.2315206.7510565.393105.52
营业总成本(万元)3477.4836644.2418743.1012320.972735.01
营业成本(万元)1926.7719384.809145.896042.081439.40
净利润(万元)-287.90-1344.11-1889.32-587.81-1527.34
归属于母公司的净利润(万元)-287.90-1344.11-1889.32-587.81-1527.34
营业利润(万元)-327.98-1742.21-2506.16-951.45-1837.81
利润总额(万元)-331.16-1838.47-2498.01-947.70-1833.54
少数股东损益(万元)10.22-12.91-0.020.000.00
基本每股收益(元)-0.03(元)-0.12(元)-0.17(元)-0.05(元)-0.14(元)
稀释每股收益(元)-0.03(元)-0.12(元)-0.17(元)-0.05(元)-0.14(元)
非经常性损益(万元)254.923226.02886.91691.34--
扣除非经常性损益后净利润(万元)-542.82-4570.14-2776.22-1279.15-1717.30
总资产(万元)168511.82168264.77167957.08165887.32166950.71
总负债(万元)30525.6125256.7825576.9522254.6722708.75
归属于母公司股东权益合计(万元)137633.15142665.14142322.32143623.82144233.13
股东权益合计(万元)137986.21143007.99142380.13143632.65144241.96
实收资本(股本)(万元)11581.0611581.0611581.0611581.068320.36
资本公积(万元)93821.1293825.3293825.4993825.4997086.20
未分配利润(万元)38440.0338727.9338393.8739695.3840304.68
经营活动产生的现金流量净额(万元)-2180.615887.95-7941.57-6986.03-3206.94
经营活动现金流入小计(万元)6468.4138949.4917142.6610599.407703.46
经营活动现金流出小计(万元)8649.0233061.5325084.2317585.4410910.40
投资活动产生的现金流量净额(万元)377.86-31890.90-18834.1431061.44-16038.50
投资活动现金流入小计(万元)30369.62144774.08116213.25113181.9321240.22
投资活动现金流出小计(万元)29991.75176664.98135047.3982120.4837278.72
筹资活动产生的现金流量净额(万元)-272.85-4382.39-1805.89-4839.11-5210.02
筹资活动现金流入小计(万元)6100.005503.934550.321401.32100.00
筹资活动现金流出小计(万元)6372.859886.326356.216240.425310.02
期末现金及现金等价物余额(万元)12461.9314537.5216341.2664159.1620467.41
最后修改日期2024-04-272024-04-272023-10-282023-08-312024-04-27
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