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德龙汇能(000593)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)42804.15160010.15115901.3178145.0638505.86
营业收入(万元)42804.15160010.15115901.3178145.0638505.86
营业总成本(万元)40755.68180765.12109210.8874323.1838010.62
营业成本(万元)37102.59135197.2298102.4166633.3633997.89
净利润(万元)1406.07-24132.635627.313459.16376.70
归属于母公司的净利润(万元)1406.07-24132.635627.313459.16376.70
营业利润(万元)2032.94-20858.676694.523823.73523.28
利润总额(万元)2103.51-20565.586989.704072.88528.80
少数股东损益(万元)160.981237.52-179.71-278.09-167.41
基本每股收益(元)0.04(元)-0.67(元)0.16(元)0.10(元)0.01(元)
稀释每股收益(元)0.04(元)-0.67(元)0.16(元)0.10(元)0.01(元)
非经常性损益(万元)74.89775.73292.10222.6819.50
扣除非经常性损益后净利润(万元)1331.18-24908.365335.213236.48357.20
总资产(万元)201924.09209514.71227112.02235767.69228966.46
总负债(万元)106501.56115663.34104887.46115785.20116673.95
归属于母公司股东权益合计(万元)86178.0884767.90114545.26112371.30109336.36
股东权益合计(万元)95422.5393851.37122224.56119982.49112292.51
实收资本(股本)(万元)35863.1035863.1035863.1035863.1035863.10
资本公积(万元)64937.1464937.1464937.1364937.1364937.13
未分配利润(万元)-17228.49-18634.5611130.048961.885879.42
经营活动产生的现金流量净额(万元)2516.2723842.0522362.269902.07-2077.87
经营活动现金流入小计(万元)43109.17226447.01134318.5884778.2435175.53
经营活动现金流出小计(万元)40592.90202604.96111956.3374876.1737253.40
投资活动产生的现金流量净额(万元)-1727.76-26204.35-25192.22-23856.41-3867.59
投资活动现金流入小计(万元)1.42638.11122.802.902.50
投资活动现金流出小计(万元)1729.1826842.4525315.0123859.323870.09
筹资活动产生的现金流量净额(万元)-9321.468632.17-5241.897875.8412814.86
筹资活动现金流入小计(万元)7000.0052109.0026274.0024274.0017044.00
筹资活动现金流出小计(万元)16321.4643476.8331515.8916398.164229.14
期末现金及现金等价物余额(万元)14542.5523075.508733.7710727.1223675.02
最后修改日期2024-04-272024-04-272023-10-312023-08-182023-04-29
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