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德冠新材(001378)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)113290.8175567.4736610.41121896.3287517.68
营业收入(万元)113290.8175567.4736610.41121896.3287517.68
营业总成本(万元)106548.4470325.5133980.70109394.1877015.90
营业成本(万元)97831.4964966.2131357.6698975.4870296.52
净利润(万元)7214.705184.172612.1512127.8310175.20
归属于母公司的净利润(万元)7235.845186.372612.9912135.6910126.82
营业利润(万元)7949.265760.842858.6313042.9310827.30
利润总额(万元)7842.625670.042837.8213572.8511387.43
少数股东损益(万元)----0.00----
基本每股收益(元)0.54(元)0.39(元)0.20(元)1.15(元)1.01(元)
稀释每股收益(元)0.54(元)0.39(元)0.20(元)1.15(元)1.01(元)
非经常性损益(万元)-----17.62592.66594.53
扣除非经常性损益后净利润(万元)7119.755248.682630.6111543.039532.29
总资产(万元)227788.00224014.66251810.70246917.22146229.46
总负债(万元)38192.1836449.3760817.4258536.0955034.02
归属于母公司股东权益合计(万元)189595.81187565.29190993.28188381.1391195.44
股东权益合计(万元)189595.81187565.29190993.28188381.1391195.44
实收资本(股本)(万元)13333.3613333.3613333.3613333.3610000.00
资本公积(万元)92376.5392376.5392376.5392376.53476.83
未分配利润(万元)80757.5179770.0683196.6980583.7078948.86
经营活动产生的现金流量净额(万元)14734.254968.84-3152.6015696.0817125.32
经营活动现金流入小计(万元)108363.3672010.9036371.06125652.5492190.53
经营活动现金流出小计(万元)93629.1167042.0739523.66109956.4675065.21
投资活动产生的现金流量净额(万元)-57724.68-11356.65-10783.27-41064.83-39915.57
投资活动现金流入小计(万元)4186.95179.40179.405771.06706.54
投资活动现金流出小计(万元)61911.6211536.0510962.6746835.8940622.10
筹资活动产生的现金流量净额(万元)-38602.03-31714.585078.68116683.9719747.00
筹资活动现金流入小计(万元)9441.518363.806265.44122781.0226921.45
筹资活动现金流出小计(万元)48043.5440078.381186.766097.057174.44
期末现金及现金等价物余额(万元)36276.6279784.90109030.37117893.7823502.60
最后修改日期2024-10-302024-08-272024-04-252024-04-252023-11-01
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