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德业股份(605117)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)188373.23747970.57632590.57489361.95208472.20
营业收入(万元)188373.23747970.57632590.57489361.95208472.20
营业总成本(万元)139078.69531299.67430298.92327666.62145667.03
营业成本(万元)119942.16445680.46376474.45285028.80118719.46
净利润(万元)43264.28179096.36156795.87126363.4958881.14
归属于母公司的净利润(万元)43290.82179098.68156826.76126360.7958881.60
营业利润(万元)50411.53209760.73182177.76147329.8269490.90
利润总额(万元)50292.55209629.51182093.72147200.9369479.07
少数股东损益(万元)----------
基本每股收益(元)1.01(元)4.17(元)3.65(元)4.67(元)1.37(元)
稀释每股收益(元)1.01(元)4.17(元)3.65(元)4.67(元)1.37(元)
非经常性损益(万元)822.09-6249.74---12322.20--
扣除非经常性损益后净利润(万元)42468.72185348.42170720.21138682.9852458.83
总资产(万元)1140600.101081738.401031045.011054023.241017672.33
总负债(万元)568248.01558595.04515458.92574790.58557741.35
归属于母公司股东权益合计(万元)572352.09523143.36515586.09479232.66459930.98
股东权益合计(万元)572352.09523143.36515586.09479232.66459930.98
实收资本(股本)(万元)43008.0843008.0843008.0843008.0823893.38
资本公积(万元)139698.93133754.48128492.20122749.78135439.90
未分配利润(万元)389226.68345935.86332169.97301525.37288651.47
经营活动产生的现金流量净额(万元)13045.73208097.02213518.98174581.2774478.50
经营活动现金流入小计(万元)151836.04662074.19577157.28446268.17176059.05
经营活动现金流出小计(万元)138790.31453977.17363638.30271686.91101580.55
投资活动产生的现金流量净额(万元)114564.66-172421.44-111681.75-29842.32-21109.24
投资活动现金流入小计(万元)287595.10636129.44114368.4272060.9764858.41
投资活动现金流出小计(万元)173030.45808550.88226050.17101903.3085967.65
筹资活动产生的现金流量净额(万元)4475.71-17788.313796.2217499.3577814.40
筹资活动现金流入小计(万元)126469.88367216.45191500.00115000.0095000.00
筹资活动现金流出小计(万元)121994.17385004.76187703.7897500.6517185.60
期末现金及现金等价物余额(万元)376603.88244456.33333684.70392320.57346670.68
最后修改日期2024-04-252024-04-252023-10-272023-08-312024-04-25
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