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德福科技(301511)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)534112.24317672.58119052.72653132.36494582.51
营业收入(万元)534112.24317672.58119052.72653132.36494582.51
营业总成本(万元)566736.27338632.28134972.53655595.45490302.43
营业成本(万元)525451.11312443.05122741.74603736.58452126.29
净利润(万元)-20432.59-10586.32-9475.2713283.897445.31
归属于母公司的净利润(万元)-20410.03-10543.70-9475.2713263.447445.31
营业利润(万元)-27149.79-14975.42-13527.2612584.455711.93
利润总额(万元)-27170.65-14981.71-13530.3512566.395590.81
少数股东损益(万元)-7114.33-4700.65-4093.59-1952.10-1688.55
基本每股收益(元)-0.32(元)-0.17(元)-0.21(元)0.33(元)0.19(元)
稀释每股收益(元)-0.32(元)-0.17(元)-0.21(元)0.33(元)0.19(元)
非经常性损益(万元)702.57--919.276360.081000.93
扣除非经常性损益后净利润(万元)-21112.59-11508.25-10394.546903.366444.39
总资产(万元)1606257.801507615.861447756.431407370.221452015.61
总负债(万元)1142500.721031590.29967567.23913545.58963771.38
归属于母公司股东权益合计(万元)403260.71413112.87416660.98426202.82420354.68
股东权益合计(万元)463757.08476025.57480189.20493824.63488244.23
实收资本(股本)(万元)63032.2063032.2045023.0045023.0045023.00
资本公积(万元)248422.14248422.14266431.34266431.34266431.34
未分配利润(万元)83427.4493293.7796838.47106313.73101484.63
经营活动产生的现金流量净额(万元)-15438.66-40056.34-2899.72-47664.91-92616.50
经营活动现金流入小计(万元)485238.94296600.03145801.69643860.26384388.15
经营活动现金流出小计(万元)500677.60336656.36148701.41691525.16477004.65
投资活动产生的现金流量净额(万元)-61522.61-43607.32-23904.12-147938.32-114194.45
投资活动现金流入小计(万元)114.130.050.1710735.9810553.58
投资活动现金流出小计(万元)61636.7443607.3723904.29158674.30124748.03
筹资活动产生的现金流量净额(万元)135038.94120739.8552793.28297866.00316108.66
筹资活动现金流入小计(万元)641792.53550007.53315321.48704093.22724102.63
筹资活动现金流出小计(万元)506753.59429267.68262528.20406227.22407993.97
期末现金及现金等价物余额(万元)206646.18185645.74174558.31148566.69155608.73
最后修改日期2024-10-292024-08-272024-04-262024-04-192023-10-28
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