中财网 中财网股票行情
德科立(688205)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)60067.5940911.3818760.7281850.5554880.41
营业收入(万元)60067.5940911.3818760.7281850.5554880.41
营业总成本(万元)54303.0636734.7017404.0076701.8850124.07
营业成本(万元)40865.0628008.7812653.5460283.2639556.31
净利润(万元)7857.025344.032248.739197.956640.51
归属于母公司的净利润(万元)7628.875420.212301.159210.456631.84
营业利润(万元)8100.465672.312540.6310030.756443.17
利润总额(万元)8082.565658.032530.9510851.307094.14
少数股东损益(万元)----------
基本每股收益(元)0.63(元)0.45(元)0.23(元)0.94(元)0.57(元)
稀释每股收益(元)0.63(元)0.45(元)0.23(元)0.94(元)0.57(元)
非经常性损益(万元)----587.333593.13--
扣除非经常性损益后净利润(万元)5275.073691.481713.825617.323894.65
总资产(万元)256198.78255863.38249907.25255959.36242471.67
总负债(万元)35413.7235650.2030353.4739024.3726024.28
归属于母公司股东权益合计(万元)220785.06220213.18219553.78216934.99216447.39
股东权益合计(万元)220785.06220213.18219553.78216934.99216447.39
实收资本(股本)(万元)12089.2812089.2810074.4010074.4010074.40
资本公积(万元)180179.05179702.31181130.77180760.71180835.71
未分配利润(万元)24805.1525014.3524917.6222616.4622899.46
经营活动产生的现金流量净额(万元)15587.021164.153658.291743.03-2003.89
经营活动现金流入小计(万元)78166.6040994.0525610.4268477.5748837.57
经营活动现金流出小计(万元)62579.5839829.9021952.1366734.5350841.46
投资活动产生的现金流量净额(万元)-22366.9120361.31-85608.3069903.351747.77
投资活动现金流入小计(万元)266342.80179845.0325218.75385776.91310916.54
投资活动现金流出小计(万元)288709.70159483.72110827.05315873.57309168.77
筹资活动产生的现金流量净额(万元)-8372.34-5965.04-2013.2419218.9520062.02
筹资活动现金流入小计(万元)2178.20824.17824.1727974.1223144.51
筹资活动现金流出小计(万元)10550.546789.202837.418755.183082.49
期末现金及现金等价物余额(万元)94437.31124961.2625349.44109389.2238307.43
最后修改日期2024-10-292024-08-272024-04-262024-04-262024-10-29
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