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德才股份(605287)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)296633.92200104.2565425.06610283.63392640.84
营业收入(万元)296633.92200104.2565425.06610283.63392640.84
营业总成本(万元)283393.91191713.1268058.79570886.30373074.86
营业成本(万元)253725.07172778.7958488.51519520.31341598.17
净利润(万元)7846.046685.283748.1815627.7514680.19
归属于母公司的净利润(万元)7842.136685.243739.8515628.6214678.63
营业利润(万元)10329.208538.514896.8920733.0219959.62
利润总额(万元)10813.918695.605044.0221086.6319535.73
少数股东损益(万元)662.86633.0898.121078.88619.59
基本每股收益(元)0.56(元)0.48(元)0.27(元)1.12(元)1.05(元)
稀释每股收益(元)0.56(元)0.48(元)0.27(元)1.12(元)1.05(元)
非经常性损益(万元)--232.75-----53.24
扣除非经常性损益后净利润(万元)7313.316452.493580.6814567.8414731.87
总资产(万元)1160437.971152846.401130877.591171254.731080339.55
总负债(万元)958654.38951754.05931546.11973768.46884309.92
归属于母公司股东权益合计(万元)190457.59189797.14188571.24186824.16185826.80
股东权益合计(万元)201783.59201092.36199331.48197486.28196029.63
实收资本(股本)(万元)14000.0014000.0014000.0014000.0014000.00
资本公积(万元)87333.2587333.2587333.2587333.2587283.45
未分配利润(万元)86029.9884873.1083589.0179849.1579541.47
经营活动产生的现金流量净额(万元)-13975.37-12349.11-5287.5627026.931477.40
经营活动现金流入小计(万元)375702.09285386.90140781.62554181.86399272.02
经营活动现金流出小计(万元)389677.46297736.02146069.18527154.93397794.63
投资活动产生的现金流量净额(万元)-8449.38-6665.03-4308.04-25286.66-18252.51
投资活动现金流入小计(万元)1.10----15098.109655.71
投资活动现金流出小计(万元)8450.496665.034308.0440384.7527908.22
筹资活动产生的现金流量净额(万元)-19628.33-1081.26-41978.8725136.3938950.30
筹资活动现金流入小计(万元)417414.46261907.2688941.51306034.12261095.70
筹资活动现金流出小计(万元)437042.79262988.52130920.38280897.72222145.40
期末现金及现金等价物余额(万元)95385.67117338.4885868.09137433.83132806.58
最后修改日期2024-10-312024-09-022024-04-292024-04-292023-10-31
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