中财网 中财网股票行情
德马科技(688360)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)138424.5593084.7762348.5029670.90152974.76
营业收入(万元)138424.5593084.7762348.5029670.90152974.76
营业总成本(万元)130526.7285959.5957579.6627875.23143699.33
营业成本(万元)106474.9469662.0747053.3722214.22119882.66
净利润(万元)8855.117284.364877.952171.078220.90
归属于母公司的净利润(万元)8758.527269.064798.132133.138167.84
营业利润(万元)9643.118010.545465.842280.529365.16
利润总额(万元)9803.278010.615464.442333.229354.42
少数股东损益(万元)-26.85-58.05------
基本每股收益(元)0.71(元)0.61(元)0.40(元)0.25(元)0.68(元)
稀释每股收益(元)0.71(元)0.61(元)0.40(元)0.25(元)0.68(元)
非经常性损益(万元)1263.81750.81588.60449.39--
扣除非经常性损益后净利润(万元)7494.716518.264209.531683.746310.95
总资产(万元)253755.26183225.89177554.59166958.46172411.20
总负债(万元)120348.0378154.8075519.6065409.4073033.21
归属于母公司股东权益合计(万元)132552.57104639.15102034.99101549.0699378.00
股东权益合计(万元)133407.23105071.09102034.99101549.0699378.00
实收资本(股本)(万元)13456.4111994.7211994.728567.668567.66
资本公积(万元)78201.3553320.3753122.6256286.0256286.02
未分配利润(万元)37143.4136144.9433674.0133493.6331360.50
经营活动产生的现金流量净额(万元)5839.612810.97-483.45-4207.6414906.29
经营活动现金流入小计(万元)120875.6879870.6151685.0722875.20127419.46
经营活动现金流出小计(万元)115036.0777059.6452168.5227082.84112513.17
投资活动产生的现金流量净额(万元)1621.91-7684.80-2124.12-2338.61-12123.34
投资活动现金流入小计(万元)41183.3138448.6529018.9715040.4040232.33
投资活动现金流出小计(万元)39561.4046133.4531143.0817379.0252355.68
筹资活动产生的现金流量净额(万元)3960.58-1306.47-7333.33-3377.33701.16
筹资活动现金流入小计(万元)27244.8316821.326327.931105.0022158.83
筹资活动现金流出小计(万元)23284.2518127.7913661.274482.3321457.67
期末现金及现金等价物余额(万元)43589.3726064.4521907.0521932.3631935.80
最后修改日期2024-04-202023-10-312023-08-212023-04-292024-04-26
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