中财网 中财网股票行情
德邦科技(688035)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)78402.7646297.5420314.3993197.5265073.97
营业收入(万元)78402.7646297.5420314.3993197.5265073.97
营业总成本(万元)73253.5643641.6019150.4284180.3856986.75
营业成本(万元)57523.6234410.7615270.7365995.4045927.06
净利润(万元)6042.263358.191375.1710297.988398.73
归属于母公司的净利润(万元)6044.613371.071378.4610294.628398.73
营业利润(万元)6885.233773.841735.7311960.929842.26
利润总额(万元)6922.653792.981733.1711723.299832.11
少数股东损益(万元)-110.28-75.02-38.55-263.03-158.54
基本每股收益(元)0.43(元)0.24(元)0.10(元)0.72(元)0.59(元)
稀释每股收益(元)0.43(元)0.24(元)0.10(元)0.72(元)0.59(元)
非经常性损益(万元)737.67485.34260.951529.55--
扣除非经常性损益后净利润(万元)5306.942885.741117.518765.076896.65
总资产(万元)275567.36268333.58276358.60274067.83257508.52
总负债(万元)47416.7742627.8949547.9545404.0230766.04
归属于母公司股东权益合计(万元)226635.48224155.33225223.82227038.43225012.61
股东权益合计(万元)228150.59225705.69226810.65228663.82226742.48
实收资本(股本)(万元)14224.0014224.0014224.0014224.0014224.00
资本公积(万元)184798.99183990.79183379.36182830.25182277.92
未分配利润(万元)29954.2427280.7028822.0627443.6026350.48
经营活动产生的现金流量净额(万元)18315.2618414.387606.483887.8610757.75
经营活动现金流入小计(万元)67313.6950305.5223359.9782857.1268239.71
经营活动现金流出小计(万元)48998.4331891.1415753.4978969.2657481.96
投资活动产生的现金流量净额(万元)-171.517879.5813279.01-32664.6222012.27
投资活动现金流入小计(万元)207098.27130573.9253375.14405360.67318686.68
投资活动现金流出小计(万元)207269.79122694.3440096.13438025.29296674.40
筹资活动产生的现金流量净额(万元)-8405.76-5150.174700.79-1036.19-5778.45
筹资活动现金流入小计(万元)12757.2412757.249757.2410582.454604.08
筹资活动现金流出小计(万元)21163.0017907.425056.4511618.6410382.53
期末现金及现金等价物余额(万元)47165.9958659.8963071.5737486.0694310.69
最后修改日期2024-10-242024-08-262024-04-292024-04-202023-10-27
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