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德方纳米(300769)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)653038.73434081.42189205.781697250.891430673.11
营业收入(万元)653038.73434081.42189205.781697250.891430673.11
营业总成本(万元)735673.77505456.12215037.241924014.481579357.30
营业成本(万元)673121.06442763.51189150.091694070.691399544.49
净利润(万元)-99515.02-74357.52-25919.83-176734.50-111339.69
归属于母公司的净利润(万元)-82165.19-51581.59-18468.00-163623.76-99613.97
营业利润(万元)-102599.07-66764.92-24487.47-217892.67-141921.45
利润总额(万元)-103325.26-66961.74-24520.51-218572.65-142147.01
少数股东损益(万元)-11015.38-6703.06-2793.48-34549.19-22444.86
基本每股收益(元)-2.93(元)-1.85(元)-0.66(元)-5.87(元)-3.57(元)
稀释每股收益(元)-2.93(元)-1.85(元)-0.66(元)-5.85(元)-3.55(元)
非经常性损益(万元)--1931.07733.673466.253575.73
扣除非经常性损益后净利润(万元)-85484.02-53512.66-19201.66-167090.02-103189.70
总资产(万元)1938844.871937815.311938123.572073495.852459823.81
总负债(万元)1181993.161150784.341096089.261201833.301514650.72
归属于母公司股东权益合计(万元)607956.36634211.73685405.01712395.73773892.46
股东权益合计(万元)756851.71787030.97842034.31871662.56945173.09
实收资本(股本)(万元)28018.8028018.8027924.2327924.2327924.23
资本公积(万元)560994.71561593.07558444.79555518.74551620.66
未分配利润(万元)80593.97111177.57144291.16162759.16226768.96
经营活动产生的现金流量净额(万元)-23686.63-42019.42-71774.31599344.93255432.24
经营活动现金流入小计(万元)323400.67197921.8962212.571266630.571089341.99
经营活动现金流出小计(万元)347087.30239941.31133986.87667285.63833909.75
投资活动产生的现金流量净额(万元)82175.2776342.8775461.41-334590.80-120011.85
投资活动现金流入小计(万元)478545.51328145.62203678.45330109.27256908.29
投资活动现金流出小计(万元)396370.23251802.75128217.04664700.07376920.14
筹资活动产生的现金流量净额(万元)-106645.96-96315.55-40928.99-288889.99-54924.20
筹资活动现金流入小计(万元)200762.01122802.3454042.37451849.42434390.11
筹资活动现金流出小计(万元)307407.98219117.8994971.36740739.41489314.32
期末现金及现金等价物余额(万元)155775.58141988.01166734.53203975.22308616.04
最后修改日期2024-10-302024-08-302024-04-272024-04-252023-10-28
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