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德尔股份(300473)财务分析指标    年份:
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)228741.09105938.54429943.38322516.64216325.40
营业收入(万元)228741.09105938.54429943.38322516.64216325.40
营业总成本(万元)226333.36105205.82430773.19322452.87217446.68
营业成本(万元)176420.2882076.78344417.24258717.58174028.38
净利润(万元)-1052.87266.438479.975724.567537.85
归属于母公司的净利润(万元)1829.29604.731288.171095.30590.58
营业利润(万元)2706.431059.081163.52373.60-379.63
利润总额(万元)2689.261066.041077.38343.01-395.79
少数股东损益(万元)-213.91-165.44-377.44-285.06-121.53
基本每股收益(元)0.12(元)0.04(元)0.09(元)0.07(元)0.04(元)
稀释每股收益(元)0.12(元)0.04(元)0.09(元)0.07(元)0.04(元)
非经常性损益(万元)--84.521130.85--537.60
扣除非经常性损益后净利润(万元)1539.29520.22157.32355.3052.98
总资产(万元)407145.96424584.06415965.61416928.31424878.77
总负债(万元)250828.10267043.68258623.38262359.37268462.80
归属于母公司股东权益合计(万元)155499.86156673.92156310.32153444.65155128.14
股东权益合计(万元)156317.86157540.38157342.23154568.94156415.97
实收资本(股本)(万元)15047.3715045.8115045.7815045.6215044.80
资本公积(万元)206476.27206445.85206445.25206412.19206382.75
未分配利润(万元)-78010.01-79234.57-79839.30-80032.17-80536.89
经营活动产生的现金流量净额(万元)19762.4710752.8435959.3718889.7415539.41
经营活动现金流入小计(万元)238335.38109012.24441050.05325842.85219223.16
经营活动现金流出小计(万元)218572.9198259.40405090.68306953.12203683.75
投资活动产生的现金流量净额(万元)-4276.86-630.55-10564.37-13221.13-9869.01
投资活动现金流入小计(万元)3321.673180.009226.76713.24259.09
投资活动现金流出小计(万元)7598.533810.5519791.1213934.3710128.11
筹资活动产生的现金流量净额(万元)-20893.04-1087.00-20434.25-8998.91-8021.57
筹资活动现金流入小计(万元)34398.6610486.7349922.7746522.9441070.86
筹资活动现金流出小计(万元)55291.7011573.7370357.0255521.8549092.43
期末现金及现金等价物余额(万元)38656.4254019.2144746.0436050.5739214.48
最后修改日期2024-08-282024-04-262024-04-262023-10-262023-08-29
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