中财网 中财网股票行情
德马科技(688360)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)27955.99138424.5593084.7762348.5029670.90
营业收入(万元)27955.99138424.5593084.7762348.5029670.90
营业总成本(万元)25957.78130526.7285959.5957579.6627504.92
营业成本(万元)19459.41106474.9469662.0747053.3722214.22
净利润(万元)2059.468855.117284.364877.952171.07
归属于母公司的净利润(万元)2121.478758.527269.064798.132133.13
营业利润(万元)2333.709643.118010.545465.842280.52
利润总额(万元)2338.729803.278010.615464.442333.22
少数股东损益(万元)-86.55-26.85-58.05----
基本每股收益(元)0.16(元)0.71(元)0.61(元)0.40(元)0.18(元)
稀释每股收益(元)0.16(元)0.71(元)0.61(元)0.40(元)0.18(元)
非经常性损益(万元)--1263.81750.81588.60--
扣除非经常性损益后净利润(万元)1846.167494.716518.264209.531683.74
总资产(万元)259896.61253755.26183225.89177554.59166958.46
总负债(万元)124330.15120348.0378154.8075519.6065409.40
归属于母公司股东权益合计(万元)134798.35132552.57104639.15102034.99101549.06
股东权益合计(万元)135566.46133407.23105071.09102034.99101549.06
实收资本(股本)(万元)13456.4113456.4111994.7211994.728567.66
资本公积(万元)78387.6778201.3553320.3753122.6256286.02
未分配利润(万元)39264.8937143.4136144.9433674.0133493.63
经营活动产生的现金流量净额(万元)-5639.165839.612810.97-483.45-4207.64
经营活动现金流入小计(万元)25667.30120875.6879870.6151685.0722875.20
经营活动现金流出小计(万元)31306.46115036.0777059.6452168.5227082.84
投资活动产生的现金流量净额(万元)-4204.491621.91-7684.80-2124.12-2338.61
投资活动现金流入小计(万元)512.7441183.3138448.6529018.9715040.40
投资活动现金流出小计(万元)4717.2339561.4046133.4531143.0817379.02
筹资活动产生的现金流量净额(万元)89.033960.58-1306.47-7333.33-3377.33
筹资活动现金流入小计(万元)7511.8927244.8316821.326327.931105.00
筹资活动现金流出小计(万元)7422.8623284.2518127.7913661.274482.33
期末现金及现金等价物余额(万元)33762.2543589.3726064.4521907.0521932.36
最后修改日期2024-04-292024-04-202023-10-312023-08-212024-04-29
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