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德龙汇能(000593)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)127935.4385131.0442804.15160010.15115901.31
营业收入(万元)127935.4385131.0442804.15160010.15115901.31
营业总成本(万元)122054.0080925.3440755.68180765.12109210.88
营业成本(万元)111339.7873830.1737102.59135197.2298102.41
净利润(万元)4233.573098.021406.07-24132.635627.31
归属于母公司的净利润(万元)4233.573098.021406.07-24132.635627.31
营业利润(万元)5692.814073.622032.94-20858.676694.52
利润总额(万元)5993.084456.082103.51-20565.586989.70
少数股东损益(万元)270.92242.89160.981237.52-179.71
基本每股收益(元)0.12(元)0.09(元)0.04(元)-0.67(元)0.16(元)
稀释每股收益(元)0.12(元)0.09(元)0.04(元)-0.67(元)0.16(元)
非经常性损益(万元)327.10401.7674.89775.73292.10
扣除非经常性损益后净利润(万元)3906.472696.261331.18-24908.365335.21
总资产(万元)203177.71210077.74201924.09209514.71227112.02
总负债(万元)107556.09114901.61106501.56115663.34104887.46
归属于母公司股东权益合计(万元)87010.9486176.2686178.0884767.90114545.26
股东权益合计(万元)95621.6295176.1395422.5393851.37122224.56
实收资本(股本)(万元)35863.1035863.1035863.1035863.1035863.10
资本公积(万元)64630.6364936.8664937.1464937.1464937.13
未分配利润(万元)-14400.99-15536.54-17228.49-18634.5611130.04
经营活动产生的现金流量净额(万元)12838.876233.782516.2723842.0522362.26
经营活动现金流入小计(万元)155350.6295254.4343109.17226447.01134318.58
经营活动现金流出小计(万元)142511.7589020.6540592.90202604.96111956.33
投资活动产生的现金流量净额(万元)-4201.86-2621.80-1727.76-26204.35-25192.22
投资活动现金流入小计(万元)33.849.701.42638.11122.80
投资活动现金流出小计(万元)4235.702631.501729.1826842.4525315.01
筹资活动产生的现金流量净额(万元)-18340.26-6785.37-9321.468632.17-5241.89
筹资活动现金流入小计(万元)25912.0023912.007000.0052109.0026274.00
筹资活动现金流出小计(万元)44252.2630697.3716321.4643476.8331515.89
期末现金及现金等价物余额(万元)13372.2519902.1114542.5523075.508733.77
最后修改日期2024-10-292024-08-302024-04-272024-04-272023-10-31
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