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德科立(688205)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)18760.7281850.5554880.4135918.8616555.40
营业收入(万元)18760.7281850.5554880.4135918.8616555.40
营业总成本(万元)17404.0076701.8851653.1133588.0515328.22
营业成本(万元)12653.5460283.2639556.3126554.0011920.37
净利润(万元)2248.739197.956640.514757.262180.05
归属于母公司的净利润(万元)2301.159210.456631.844779.212184.12
营业利润(万元)2540.6310030.756443.174400.892190.19
利润总额(万元)2530.9510851.307094.145095.952190.72
少数股东损益(万元)----------
基本每股收益(元)0.23(元)0.94(元)0.68(元)0.49(元)0.22(元)
稀释每股收益(元)0.23(元)0.94(元)0.68(元)0.49(元)0.22(元)
非经常性损益(万元)587.333593.132737.191976.63584.43
扣除非经常性损益后净利润(万元)1713.825617.323894.652802.571599.69
总资产(万元)249907.25255959.36242471.67213269.33215889.04
总负债(万元)30353.4739024.3726024.2821183.4824016.14
归属于母公司股东权益合计(万元)219553.78216934.99216447.39192085.85191872.90
股东权益合计(万元)219553.78216934.99216447.39192085.85191872.90
实收资本(股本)(万元)10074.4010074.4010074.409728.009728.00
资本公积(万元)181130.77180760.71180835.71158703.83157940.54
未分配利润(万元)24917.6222616.4622899.4621046.8321579.29
经营活动产生的现金流量净额(万元)3658.291743.03-2003.89-399.24-377.98
经营活动现金流入小计(万元)25610.4268477.5748837.5723953.9113224.61
经营活动现金流出小计(万元)21952.1366734.5350841.4624353.1613602.58
投资活动产生的现金流量净额(万元)-85608.3069903.351747.7726460.445705.40
投资活动现金流入小计(万元)25218.75385776.91310916.54256905.31105821.24
投资活动现金流出小计(万元)110827.05315873.57309168.77230444.87100115.84
筹资活动产生的现金流量净额(万元)-2013.2419218.9520062.02-3106.61-15.00
筹资活动现金流入小计(万元)824.1727974.1223144.51----
筹资活动现金流出小计(万元)2837.418755.183082.493106.6115.00
期末现金及现金等价物余额(万元)25349.44109389.2238307.4341479.4423834.84
最后修改日期2024-04-262024-04-262023-10-312023-08-302023-04-29
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