中财网 中财网股票行情
德马科技(688360)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)69447.9227955.99138424.5593084.7762348.50
营业收入(万元)69447.9227955.99138424.5593084.7762348.50
营业总成本(万元)60336.3325957.78130526.7285959.5956992.06
营业成本(万元)47031.1219459.41106474.9469662.0747053.37
净利润(万元)8435.892059.468855.117284.364877.95
归属于母公司的净利润(万元)8486.592121.478758.527269.064798.13
营业利润(万元)8828.622333.709643.118010.545465.84
利润总额(万元)9280.172338.729803.278010.615464.44
少数股东损益(万元)-116.38-86.55-26.85-58.05--
基本每股收益(元)0.45(元)0.16(元)0.71(元)0.61(元)0.28(元)
稀释每股收益(元)0.45(元)0.16(元)0.71(元)0.61(元)0.28(元)
非经常性损益(万元)----1263.81750.81--
扣除非经常性损益后净利润(万元)7233.621846.167494.716518.264209.53
总资产(万元)258773.30259896.61253755.26183225.89177554.59
总负债(万元)119820.12124330.15120348.0378154.8075519.60
归属于母公司股东权益合计(万元)137969.90134798.35132552.57104639.15102034.99
股东权益合计(万元)138953.18135566.46133407.23105071.09102034.99
实收资本(股本)(万元)18838.9813456.4113456.4111994.7211994.72
资本公积(万元)73164.3378387.6778201.3553320.3753122.62
未分配利润(万元)42265.9039264.8937143.4136144.9433674.01
经营活动产生的现金流量净额(万元)-2683.45-5639.165839.612810.97-483.45
经营活动现金流入小计(万元)57213.6225667.30120875.6879870.6151685.07
经营活动现金流出小计(万元)59897.0731306.46115036.0777059.6452168.52
投资活动产生的现金流量净额(万元)-6122.14-4204.491621.91-7684.80-2124.12
投资活动现金流入小计(万元)3366.53512.7441183.3138448.6529018.97
投资活动现金流出小计(万元)9488.674717.2339561.4046133.4531143.08
筹资活动产生的现金流量净额(万元)-2527.5489.033960.58-1306.47-7333.33
筹资活动现金流入小计(万元)16444.037511.8927244.8316821.326327.93
筹资活动现金流出小计(万元)18971.577422.8623284.2518127.7913661.27
期末现金及现金等价物余额(万元)32209.8333762.2543589.3726064.4521907.05
最后修改日期2024-08-192024-04-292024-04-202023-10-312024-08-19
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