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德邦股份(603056)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)1844639.35929513.153627892.512544323.011569339.16
营业收入(万元)1844639.35929513.153627892.512544323.011569339.16
营业总成本(万元)1821566.51929152.793566867.832514427.851552057.07
营业成本(万元)1703989.93869816.043317156.482328553.871432064.73
净利润(万元)26744.059232.4972910.6543679.2321670.99
归属于母公司的净利润(万元)33291.379279.1974571.5747132.9024285.40
营业利润(万元)42386.959308.9692476.5256380.4332315.25
利润总额(万元)39871.1710170.9392290.8655999.2031032.26
少数股东损益(万元)-4.0824.07280.99-151.71-164.08
基本每股收益(元)0.33(元)0.09(元)0.74(元)0.46(元)0.24(元)
稀释每股收益(元)0.33(元)0.09(元)0.73(元)0.46(元)0.24(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)19760.591558.2956770.3628183.4113083.53
总资产(万元)1664995.291742594.951757726.471703498.861508780.53
总负债(万元)875646.50963200.08987708.87963652.49791340.35
归属于母公司股东权益合计(万元)787726.91777744.83768391.63738653.10716259.29
股东权益合计(万元)789348.79779394.87770017.60739846.37717440.18
实收资本(股本)(万元)102695.53102695.53102695.53102695.53102695.53
资本公积(万元)85800.6485606.5885017.9484580.2384123.20
未分配利润(万元)549035.54532746.90521275.22489750.66466661.73
经营活动产生的现金流量净额(万元)183223.59104603.60326781.69223204.53157438.50
经营活动现金流入小计(万元)2068415.251080002.523784543.062641382.551690451.10
经营活动现金流出小计(万元)1885191.66975398.933457761.372418178.021533012.61
投资活动产生的现金流量净额(万元)-247558.03-19033.58-77525.58-44883.03-11941.83
投资活动现金流入小计(万元)135489.4560195.2887159.2972525.1064558.23
投资活动现金流出小计(万元)383047.4879228.86164684.86117408.1376500.06
筹资活动产生的现金流量净额(万元)-125597.77-35084.32-112453.00-83930.32-49926.04
筹资活动现金流入小计(万元)142350.7740000.69261955.41221905.90221905.90
筹资活动现金流出小计(万元)267948.5375085.01374408.41305836.22271831.94
期末现金及现金等价物余额(万元)77693.97318295.93267905.29225600.83226876.23
最后修改日期2024-08-162024-04-292024-04-272023-10-312023-08-17
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