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德昌股份(605555)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)298680.88186234.3282455.97277512.64212846.11
营业收入(万元)298680.88186234.3282455.97277512.64212846.11
营业总成本(万元)266682.34164652.9973488.54242042.68183610.17
营业成本(万元)246164.40153275.3068082.23224476.60173835.91
净利润(万元)29208.2119875.318218.4432737.0427377.37
归属于母公司的净利润(万元)30156.7320712.798529.0932218.0926338.03
营业利润(万元)33143.0122937.839447.6136433.5630061.83
利润总额(万元)33195.5622943.229452.4536293.2829961.43
少数股东损益(万元)----------
基本每股收益(元)0.81(元)0.56(元)0.23(元)0.87(元)0.71(元)
稀释每股收益(元)0.81(元)0.56(元)0.23(元)0.87(元)0.71(元)
非经常性损益(万元)--1163.73398.27741.49599.06
扣除非经常性损益后净利润(万元)28662.4819549.058130.8231476.6125738.98
总资产(万元)488481.96490029.01460472.21427276.04429000.40
总负债(万元)199135.28210015.23179082.68154104.94161188.98
归属于母公司股东权益合计(万元)289346.68280013.78281389.54273171.09267811.42
股东权益合计(万元)289346.68280013.78281389.54273171.09267811.42
实收资本(股本)(万元)37236.0837236.0837236.0837236.0837236.08
资本公积(万元)129808.83129808.83129808.83129808.83129808.83
未分配利润(万元)110436.70100992.76101841.6993312.6090072.35
经营活动产生的现金流量净额(万元)26271.6713701.845000.2846915.6332592.65
经营活动现金流入小计(万元)304765.16187258.4692565.90277463.71198898.09
经营活动现金流出小计(万元)278493.49173556.6287565.62230548.08166305.44
投资活动产生的现金流量净额(万元)-19078.034200.0120114.66-63840.00-23756.74
投资活动现金流入小计(万元)224564.12171375.1532511.6139212.2714176.18
投资活动现金流出小计(万元)243642.16167175.1512396.95103052.2737932.92
筹资活动产生的现金流量净额(万元)-9461.8316189.5629842.06-50655.06-20295.25
筹资活动现金流入小计(万元)65437.5060483.5060483.5029779.9230000.00
筹资活动现金流出小计(万元)74899.3344293.9430641.4480434.9850295.25
期末现金及现金等价物余额(万元)108203.94144068.53163692.33108355.63164820.49
最后修改日期2024-10-292024-08-302024-04-262024-04-262023-10-31
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