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德恩精工(300780)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)39521.7226459.8311782.3949844.4737029.46
营业收入(万元)39521.7226459.8311782.3949844.4737029.46
营业总成本(万元)44195.0028811.5414306.8254757.7737022.15
营业成本(万元)33847.7422338.2411276.6438601.7627973.90
净利润(万元)-3747.38-2655.07-2059.54-863.611827.70
归属于母公司的净利润(万元)-3711.42-2616.45-2059.54-812.331817.12
营业利润(万元)-3338.39-2401.01-2104.55-942.722090.87
利润总额(万元)-3370.29-2431.06-2113.17-992.072114.80
少数股东损益(万元)-158.31-202.75-56.54-109.92-1.22
基本每股收益(元)-0.25(元)-0.18(元)-0.14(元)-0.06(元)0.12(元)
稀释每股收益(元)-0.25(元)-0.18(元)-0.14(元)-0.06(元)0.12(元)
非经常性损益(万元)689.98--277.883381.37--
扣除非经常性损益后净利润(万元)-4401.40-3142.66-2337.42-4193.70573.28
总资产(万元)205432.27210605.90209548.06209943.03206075.21
总负债(万元)89505.2693654.0291859.0790516.2284353.76
归属于母公司股东权益合计(万元)114854.55115946.85116603.77118543.04121241.71
股东权益合计(万元)115927.01116951.88117689.00119426.81121721.45
实收资本(股本)(万元)14667.0014667.0014667.0014667.0014667.00
资本公积(万元)57504.2057504.2057504.2057504.2057504.20
未分配利润(万元)34958.3736155.2936712.1938771.7441331.54
经营活动产生的现金流量净额(万元)4009.57135.95-398.587937.086040.10
经营活动现金流入小计(万元)37976.0523375.4011193.2054812.1939514.06
经营活动现金流出小计(万元)33966.4823239.4511591.7846875.1233473.97
投资活动产生的现金流量净额(万元)-2506.89-2051.02-1527.88-10051.70-5726.19
投资活动现金流入小计(万元)979.28738.00--825.26501.20
投资活动现金流出小计(万元)3486.172789.021527.8810876.966227.40
筹资活动产生的现金流量净额(万元)-1938.414230.923583.77-6842.53-14002.71
筹资活动现金流入小计(万元)21030.048114.005258.0037625.5823397.00
筹资活动现金流出小计(万元)22968.463883.081674.2344468.1237399.71
期末现金及现金等价物余额(万元)11167.1213892.9513131.7711409.736638.88
最后修改日期2024-10-242024-08-272024-04-252024-04-192023-10-23
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