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德必集团(300947)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)94729.8563090.2831323.94116923.9883059.88
营业收入(万元)94729.8563090.2831323.94116923.9883059.88
营业总成本(万元)91494.9060432.3730092.89117151.2283763.71
营业成本(万元)62394.0740998.5220252.8178297.6656726.20
净利润(万元)2228.691358.80880.733330.312734.53
归属于母公司的净利润(万元)2225.201355.30883.243323.852729.74
营业利润(万元)4195.303151.651656.135962.664633.86
利润总额(万元)3807.532644.811598.435789.444753.03
少数股东损益(万元)768.25602.62368.291128.41893.06
基本每股收益(元)0.15(元)0.09(元)0.06(元)0.22(元)0.18(元)
稀释每股收益(元)0.15(元)0.09(元)0.06(元)0.22(元)0.18(元)
非经常性损益(万元)----157.861944.46--
扣除非经常性损益后净利润(万元)1705.541155.76725.381379.391820.10
总资产(万元)611802.77616585.45620683.67632093.75647280.01
总负债(万元)474508.48479935.29483159.31493147.96505101.50
归属于母公司股东权益合计(万元)125745.49124981.64126833.96128623.69131828.00
股东权益合计(万元)137294.29136650.16137524.35138945.79142178.52
实收资本(股本)(万元)15360.3615360.3615360.3615360.3615360.36
资本公积(万元)118858.61118964.70118964.70118964.70118964.70
未分配利润(万元)-2558.14-3428.07-3531.85-4783.38-5340.93
经营活动产生的现金流量净额(万元)50199.2338259.6519620.0777810.0648381.10
经营活动现金流入小计(万元)110416.7275603.8539061.45140842.71110561.58
经营活动现金流出小计(万元)60217.4937344.2119441.3863032.6562180.47
投资活动产生的现金流量净额(万元)-22142.13-21135.192700.63-55907.38-40251.54
投资活动现金流入小计(万元)41900.8731232.3621768.8728207.6567915.14
投资活动现金流出小计(万元)64043.0052367.5519068.2484115.03108166.68
筹资活动产生的现金流量净额(万元)-41244.63-27728.70-15377.20-64046.00-40404.09
筹资活动现金流入小计(万元)10642.058509.863266.073425.101958.76
筹资活动现金流出小计(万元)51886.6836238.5618643.2767471.1042362.85
期末现金及现金等价物余额(万元)23716.3926305.9141835.0636907.4846777.85
最后修改日期2024-10-292024-08-282024-04-252024-04-252023-10-24
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