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德联集团(002666)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)97886.11569380.07401779.31248728.90100526.72
营业收入(万元)97886.11569380.07401779.31248728.90100526.72
营业总成本(万元)95712.21570999.24399646.07245648.6397654.18
营业成本(万元)83407.39513216.38362419.83222448.2687209.17
净利润(万元)2024.464691.285189.283887.602470.01
归属于母公司的净利润(万元)2206.744406.855144.483875.542944.33
营业利润(万元)2908.113827.376265.784669.603634.17
利润总额(万元)2924.993964.776291.104784.843648.66
少数股东损益(万元)-36.44-303.25-324.57-158.02-73.30
基本每股收益(元)0.03(元)0.06(元)0.07(元)0.05(元)0.04(元)
稀释每股收益(元)0.03(元)0.06(元)0.07(元)0.05(元)0.04(元)
非经常性损益(万元)--2334.19298.10310.33136.73
扣除非经常性损益后净利润(万元)3066.212072.654846.383565.212807.60
总资产(万元)505643.03524325.55509106.96510695.48494346.82
总负债(万元)162520.12181496.78166485.08169208.73154192.95
归属于母公司股东权益合计(万元)340663.85340369.71340390.38339088.70337671.11
股东权益合计(万元)343122.91342828.77342621.87341486.74340153.86
实收资本(股本)(万元)75432.9375432.9375432.9375432.9375432.93
资本公积(万元)97445.0597410.7498210.1598210.1598210.15
未分配利润(万元)162665.74160459.00161237.56159968.62159037.41
经营活动产生的现金流量净额(万元)17274.3218211.5515738.9210638.672300.57
经营活动现金流入小计(万元)208639.23599202.33500640.07318270.84154414.02
经营活动现金流出小计(万元)191364.91580990.78484901.15307632.17152113.44
投资活动产生的现金流量净额(万元)-9287.07-13979.91-9854.63-9021.85-3763.55
投资活动现金流入小计(万元)146.118650.852074.76885.03204.28
投资活动现金流出小计(万元)9433.1822630.7611929.399906.883967.83
筹资活动产生的现金流量净额(万元)-11236.783049.516638.4714455.1713108.25
筹资活动现金流入小计(万元)64809.53246841.63161987.08115720.8258978.45
筹资活动现金流出小计(万元)76046.31243792.12155348.61101265.6645870.19
期末现金及现金等价物余额(万元)40531.7943963.6048983.4852499.9847586.88
最后修改日期2024-04-292024-04-182023-10-312023-08-312023-04-29
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