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德联集团(002666)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)348503.96221440.1597886.11569380.07401779.31
营业收入(万元)348503.96221440.1597886.11569380.07401779.31
营业总成本(万元)336695.23214061.7995712.21570999.24399646.07
营业成本(万元)299068.33189312.7083407.39513216.38362419.83
净利润(万元)7357.684727.942024.464691.285189.28
归属于母公司的净利润(万元)7841.095044.052206.744406.855144.48
营业利润(万元)10738.596472.442908.113827.376265.78
利润总额(万元)10759.906467.812924.993964.776291.10
少数股东损益(万元)-170.82-69.75-36.44-303.25-324.57
基本每股收益(元)0.10(元)0.07(元)0.03(元)0.06(元)0.07(元)
稀释每股收益(元)0.10(元)0.07(元)0.03(元)0.06(元)0.07(元)
非经常性损益(万元)---872.82--2334.19298.10
扣除非经常性损益后净利润(万元)8453.585916.873066.212072.654846.38
总资产(万元)505481.36506729.36505643.03524325.55509106.96
总负债(万元)152249.48165819.41162520.12181496.78166485.08
归属于母公司股东权益合计(万元)350943.65338520.64340663.85340369.71340390.38
股东权益合计(万元)353231.88340909.94343122.91342828.77342621.87
实收资本(股本)(万元)78799.9375432.9375432.9375432.9375432.93
资本公积(万元)103989.4097563.1497445.0597410.7498210.15
未分配利润(万元)163338.06160541.02162665.74160459.00161237.56
经营活动产生的现金流量净额(万元)31449.1820517.9917274.3218211.5515738.92
经营活动现金流入小计(万元)484394.66318009.15208639.23599202.33500640.07
经营活动现金流出小计(万元)452945.48297491.16191364.91580990.78484901.15
投资活动产生的现金流量净额(万元)-11743.91-10793.99-9287.07-13979.91-9854.63
投资活动现金流入小计(万元)14419.678679.31146.118650.852074.76
投资活动现金流出小计(万元)26163.5819473.309433.1822630.7611929.39
筹资活动产生的现金流量净额(万元)-10113.05-9397.51-11236.783049.516638.47
筹资活动现金流入小计(万元)227682.99148977.0964809.53246841.63161987.08
筹资活动现金流出小计(万元)237796.04158374.6076046.31243792.12155348.61
期末现金及现金等价物余额(万元)53072.4043973.9640531.7943963.6048983.48
最后修改日期2024-10-312024-09-022024-04-292024-04-182023-10-31
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