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德邦股份(603056)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)929513.153627892.512544323.011569339.16741744.31
营业收入(万元)929513.153627892.512544323.011569339.16741744.31
营业总成本(万元)929152.793566867.832514427.851552057.07742463.98
营业成本(万元)869816.043317156.482328553.871432064.73686284.14
净利润(万元)9232.4972910.6543679.2321670.997783.55
归属于母公司的净利润(万元)9279.1974571.5747132.9024285.407263.93
营业利润(万元)9308.9692476.5256380.4332315.258070.89
利润总额(万元)10170.9392290.8655999.2031032.268302.25
少数股东损益(万元)24.07280.99-151.71-164.08-102.59
基本每股收益(元)0.09(元)0.74(元)0.46(元)0.24(元)0.07(元)
稀释每股收益(元)0.09(元)0.73(元)0.46(元)0.24(元)0.07(元)
非经常性损益(万元)7720.9017801.2118949.49--6823.77
扣除非经常性损益后净利润(万元)1558.2956770.3628183.4113083.53440.16
总资产(万元)1742594.951757726.471703498.861508780.531442333.32
总负债(万元)963200.08987708.87963652.49791340.35741460.74
归属于母公司股东权益合计(万元)777744.83768391.63738653.10716259.29700964.99
股东权益合计(万元)779394.87770017.60739846.37717440.18700872.58
实收资本(股本)(万元)102695.53102695.53102695.53102695.53102695.75
资本公积(万元)85606.5885017.9484580.2384123.2092187.64
未分配利润(万元)532746.90521275.22489750.66466661.73443811.61
经营活动产生的现金流量净额(万元)104603.60326781.69223204.53157438.5059644.82
经营活动现金流入小计(万元)1080002.523784543.062641382.551690451.10837594.77
经营活动现金流出小计(万元)975398.933457761.372418178.021533012.61777949.94
投资活动产生的现金流量净额(万元)-19033.58-77525.58-44883.03-11941.838583.29
投资活动现金流入小计(万元)60195.2887159.2972525.1064558.2351848.74
投资活动现金流出小计(万元)79228.86164684.86117408.1376500.0643265.44
筹资活动产生的现金流量净额(万元)-35084.32-112453.00-83930.32-49926.04-20875.26
筹资活动现金流入小计(万元)40000.69261955.41221905.90221905.9081740.81
筹资活动现金流出小计(万元)75085.01374408.41305836.22271831.94102616.07
期末现金及现金等价物余额(万元)318295.93267905.29225600.83226876.23178630.62
最后修改日期2024-04-292024-04-272023-10-312023-08-172023-04-29
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