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德邦股份(603056)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)2829617.251844639.35929513.153627892.512544323.01
营业收入(万元)2829617.251844639.35929513.153627892.512544323.01
营业总成本(万元)2786077.461821566.51929152.793566867.832514427.85
营业成本(万元)2615864.911703989.93869816.043317156.482328553.87
净利润(万元)45436.5026744.059232.4972910.6543679.23
归属于母公司的净利润(万元)51707.3433291.379279.1974571.5747132.90
营业利润(万元)66528.2242386.959308.9692476.5256380.43
利润总额(万元)62175.9539871.1710170.9392290.8655999.20
少数股东损益(万元)139.05-4.0824.07280.99-151.71
基本每股收益(元)0.51(元)0.33(元)0.09(元)0.74(元)0.46(元)
稀释每股收益(元)0.51(元)0.33(元)0.09(元)0.73(元)0.46(元)
非经常性损益(万元)--13530.797720.9017801.2118949.49
扣除非经常性损益后净利润(万元)35130.3219760.591558.2956770.3628183.41
总资产(万元)1671480.431664995.291742594.951757726.471703498.86
总负债(万元)863279.18875646.50963200.08987708.87963652.49
归属于母公司股东权益合计(万元)806436.24787726.91777744.83768391.63738653.10
股东权益合计(万元)808201.25789348.79779394.87770017.60739846.37
实收资本(股本)(万元)102695.53102695.53102695.53102695.53102695.53
资本公积(万元)85817.5285800.6485606.5885017.9484580.23
未分配利润(万元)567451.50549035.54532746.90521275.22489750.66
经营活动产生的现金流量净额(万元)229646.06183223.59104603.60326781.69223204.53
经营活动现金流入小计(万元)3101376.772068415.251080002.523784543.062641382.55
经营活动现金流出小计(万元)2871730.711885191.66975398.933457761.372418178.02
投资活动产生的现金流量净额(万元)-213879.16-247558.03-19033.58-77525.58-44883.03
投资活动现金流入小计(万元)459024.74135489.4560195.2887159.2972525.10
投资活动现金流出小计(万元)672903.89383047.4879228.86164684.86117408.13
筹资活动产生的现金流量净额(万元)-173967.70-125597.77-35084.32-112453.00-83930.32
筹资活动现金流入小计(万元)202350.79142350.7740000.69261955.41221905.90
筹资活动现金流出小计(万元)376318.49267948.5375085.01374408.41305836.22
期末现金及现金等价物余额(万元)109384.7877693.97318295.93267905.29225600.83
最后修改日期2024-10-312024-08-162024-04-292024-04-272023-10-31
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