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德美化工(002054)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)227547.63149171.5267988.50307728.53234920.38
营业收入(万元)227547.63149171.5267988.50307728.53234920.38
营业总成本(万元)224791.10147784.0168467.69316740.56240440.73
营业成本(万元)174939.71113948.5452653.09241714.78184380.86
净利润(万元)5314.623877.921779.783312.203987.48
归属于母公司的净利润(万元)5283.504096.341771.863033.143633.96
营业利润(万元)2677.053129.33290.54-6819.98-3886.42
利润总额(万元)2661.943138.56291.41-7390.74-4144.05
少数股东损益(万元)-7662.27-5400.95-2177.79-13407.27-9211.24
基本每股收益(元)0.11(元)0.09(元)0.04(元)0.06(元)0.08(元)
稀释每股收益(元)0.11(元)0.09(元)0.04(元)0.06(元)0.08(元)
非经常性损益(万元)251.25230.31--161.38161.23
扣除非经常性损益后净利润(万元)5032.243866.031683.322871.763472.73
总资产(万元)670656.70675021.51703558.65723182.71694682.62
总负债(万元)380326.38384052.43406058.29415687.69385653.26
归属于母公司股东权益合计(万元)245532.58243912.74247020.67250640.52251393.42
股东权益合计(万元)290330.32290969.08297500.36307495.02309029.36
实收资本(股本)(万元)48211.5548211.5548211.5548211.5548211.55
资本公积(万元)37084.1636974.2537024.2239513.5339375.29
未分配利润(万元)147663.40146476.24147650.08145878.22147904.47
经营活动产生的现金流量净额(万元)19594.2614773.7015743.00-1884.654278.22
经营活动现金流入小计(万元)306910.97244032.3287923.02321347.38174992.10
经营活动现金流出小计(万元)287316.72229258.6272180.02323232.02170713.88
投资活动产生的现金流量净额(万元)-38669.23-23295.84-16156.67-44149.78-34199.50
投资活动现金流入小计(万元)3903.583900.363810.708484.088113.30
投资活动现金流出小计(万元)42572.8127196.2019967.3752633.8642312.80
筹资活动产生的现金流量净额(万元)-6172.19-4371.5510053.4231145.3017428.99
筹资活动现金流入小计(万元)49612.7643524.2431934.33116227.5175469.85
筹资活动现金流出小计(万元)55784.9547895.7921880.9185082.2158040.86
期末现金及现金等价物余额(万元)42460.7954870.9177328.7067670.6570077.66
最后修改日期2024-10-312024-08-302024-04-292024-04-012023-10-31
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