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德昌股份(605555)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)186234.3282455.97277512.64212846.11134208.30
营业收入(万元)186234.3282455.97277512.64212846.11134208.30
营业总成本(万元)164652.9973488.54242042.68183610.17115367.14
营业成本(万元)153275.3068082.23224476.60173835.91110512.76
净利润(万元)19875.318218.4432737.0427377.3719495.09
归属于母公司的净利润(万元)20712.798529.0932218.0926338.0317149.42
营业利润(万元)22937.839447.6136433.5630061.8319529.70
利润总额(万元)22943.229452.4536293.2829961.4319460.33
少数股东损益(万元)----------
基本每股收益(元)0.56(元)0.23(元)0.87(元)0.71(元)0.46(元)
稀释每股收益(元)0.56(元)0.23(元)0.87(元)0.71(元)0.46(元)
非经常性损益(万元)1163.73398.27741.49599.06502.43
扣除非经常性损益后净利润(万元)19549.058130.8231476.6125738.9816646.99
总资产(万元)490029.01460472.21427276.04429000.40405351.93
总负债(万元)210015.23179082.68154104.94161188.98145422.78
归属于母公司股东权益合计(万元)280013.78281389.54273171.09267811.42259929.14
股东权益合计(万元)280013.78281389.54273171.09267811.42259929.14
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)100992.76101841.6993312.6090072.3580883.74
经营活动产生的现金流量净额(万元)13701.845000.2846915.6332592.65568.87
经营活动现金流入小计(万元)187258.4692565.90277463.71198898.0999560.75
经营活动现金流出小计(万元)173556.6287565.62230548.08166305.4498991.88
投资活动产生的现金流量净额(万元)4200.0120114.66-63840.00-23756.74-904.28
投资活动现金流入小计(万元)171375.1532511.6139212.2714176.1814123.27
投资活动现金流出小计(万元)167175.1512396.95103052.2737932.9215027.55
筹资活动产生的现金流量净额(万元)16189.5629842.06-50655.06-20295.25-29046.75
筹资活动现金流入小计(万元)60483.5060483.5029779.9230000.00--
筹资活动现金流出小计(万元)44293.9430641.4480434.9850295.2529046.75
期末现金及现金等价物余额(万元)144068.53163692.33108355.63164820.49146856.02
最后修改日期2024-08-302024-04-262024-04-262023-10-312023-08-29
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