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德龙汇能(000593)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)85131.0442804.15160010.15115901.3178145.06
营业收入(万元)85131.0442804.15160010.15115901.3178145.06
营业总成本(万元)80925.3440755.68180765.12109210.8874323.18
营业成本(万元)73830.1737102.59135197.2298102.4166633.36
净利润(万元)3098.021406.07-24132.635627.313459.16
归属于母公司的净利润(万元)3098.021406.07-24132.635627.313459.16
营业利润(万元)4073.622032.94-20858.676694.523823.73
利润总额(万元)4456.082103.51-20565.586989.704072.88
少数股东损益(万元)242.89160.981237.52-179.71-278.09
基本每股收益(元)0.09(元)0.04(元)-0.67(元)0.16(元)0.10(元)
稀释每股收益(元)0.09(元)0.04(元)-0.67(元)0.16(元)0.10(元)
非经常性损益(万元)401.7674.89775.73292.10222.68
扣除非经常性损益后净利润(万元)2696.261331.18-24908.365335.213236.48
总资产(万元)210077.74201924.09209514.71227112.02235767.69
总负债(万元)114901.61106501.56115663.34104887.46115785.20
归属于母公司股东权益合计(万元)86176.2686178.0884767.90114545.26112371.30
股东权益合计(万元)95176.1395422.5393851.37122224.56119982.49
实收资本(股本)(万元)35863.1035863.1035863.1035863.1035863.10
资本公积(万元)64936.8664937.1464937.1464937.1364937.13
未分配利润(万元)-15536.54-17228.49-18634.5611130.048961.88
经营活动产生的现金流量净额(万元)6233.782516.2723842.0522362.269902.07
经营活动现金流入小计(万元)95254.4343109.17226447.01134318.5884778.24
经营活动现金流出小计(万元)89020.6540592.90202604.96111956.3374876.17
投资活动产生的现金流量净额(万元)-2621.80-1727.76-26204.35-25192.22-23856.41
投资活动现金流入小计(万元)9.701.42638.11122.802.90
投资活动现金流出小计(万元)2631.501729.1826842.4525315.0123859.32
筹资活动产生的现金流量净额(万元)-6785.37-9321.468632.17-5241.897875.84
筹资活动现金流入小计(万元)23912.007000.0052109.0026274.0024274.00
筹资活动现金流出小计(万元)30697.3716321.4643476.8331515.8916398.16
期末现金及现金等价物余额(万元)19902.1114542.5523075.508733.7710727.12
最后修改日期2024-08-302024-04-272024-04-272023-10-312023-08-18
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