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德龙汇能(000593)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)42988.08173658.72127935.4385131.0442804.15
营业收入(万元)42988.08173658.72127935.4385131.0442804.15
营业总成本(万元)42394.28170519.70122054.0080925.3440755.68
营业成本(万元)39119.17151043.64111339.7873830.1737102.59
净利润(万元)334.671904.714233.573098.021406.07
归属于母公司的净利润(万元)334.671904.714233.573098.021406.07
营业利润(万元)553.262915.855692.814073.622032.94
利润总额(万元)554.123567.145993.084456.082103.51
少数股东损益(万元)-25.18146.93270.92242.89160.98
基本每股收益(元)0.01(元)0.05(元)0.12(元)0.09(元)0.04(元)
稀释每股收益(元)0.01(元)0.05(元)0.12(元)0.09(元)0.04(元)
非经常性损益(万元)-6.38774.77327.10401.7674.89
扣除非经常性损益后净利润(万元)341.051129.933906.472696.261331.18
总资产(万元)195064.50195744.87203177.71210077.74201924.09
总负债(万元)101395.40102379.15107556.09114901.61106501.56
归属于母公司股东权益合计(万元)85207.5884879.0287010.9486176.2686178.08
股东权益合计(万元)93669.1093365.7295621.6295176.1395422.53
实收资本(股本)(万元)35863.1035863.1035863.1035863.1035863.10
资本公积(万元)64630.6264630.6264630.6364936.8664937.14
未分配利润(万元)-16395.19-16729.86-14400.99-15536.54-17228.49
经营活动产生的现金流量净额(万元)3736.4313506.2812838.876233.782516.27
经营活动现金流入小计(万元)44732.27180408.21155350.6295254.4343109.17
经营活动现金流出小计(万元)40995.85166901.93142511.7589020.6540592.90
投资活动产生的现金流量净额(万元)-795.70-6372.64-4201.86-2621.80-1727.76
投资活动现金流入小计(万元)373.9037.8833.849.701.42
投资活动现金流出小计(万元)1169.606410.534235.702631.501729.18
筹资活动产生的现金流量净额(万元)-1824.96-17000.71-18340.26-6785.37-9321.46
筹资活动现金流入小计(万元)8969.0036649.0025912.0023912.007000.00
筹资活动现金流出小计(万元)10793.9653649.7144252.2630697.3716321.46
期末现金及现金等价物余额(万元)14324.2013208.4313372.2519902.1114542.55
最后修改日期2025-04-292025-04-292024-10-292024-08-302024-04-27
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