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德美化工(002054)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)67988.50307728.53234920.38152427.9871389.26
营业收入(万元)67988.50307728.53234920.38152427.9871389.26
营业总成本(万元)68467.69316740.56240440.73158088.6276511.55
营业成本(万元)52653.09241714.78184380.86120966.7958194.74
净利润(万元)1779.783312.203987.482889.17-415.98
归属于母公司的净利润(万元)1771.863033.143633.962106.57-506.54
营业利润(万元)290.54-6819.98-3886.42-3703.38-3701.56
利润总额(万元)291.41-7390.74-4144.05-3835.98-3820.52
少数股东损益(万元)-2177.79-13407.27-9211.24-6736.64-3440.02
基本每股收益(元)0.04(元)0.06(元)0.08(元)0.04(元)-0.01(元)
稀释每股收益(元)0.04(元)0.06(元)0.08(元)0.04(元)-0.01(元)
非经常性损益(万元)--161.38161.23183.0474.53
扣除非经常性损益后净利润(万元)1683.322871.763472.731923.52-581.07
总资产(万元)703558.65723182.71694682.62670291.30684730.04
总负债(万元)406058.29415687.69385653.26364890.10377655.26
归属于母公司股东权益合计(万元)247020.67250640.52251393.42249918.49249586.17
股东权益合计(万元)297500.36307495.02309029.36305401.20307074.77
实收资本(股本)(万元)48211.5548211.5548211.5548211.5548211.55
资本公积(万元)37024.2239513.5339375.2939086.7938775.24
未分配利润(万元)147650.08145878.22147904.47146377.08147138.46
经营活动产生的现金流量净额(万元)15743.00-1884.654278.222793.15-13559.34
经营活动现金流入小计(万元)87923.02321347.38174992.10121293.4850034.23
经营活动现金流出小计(万元)72180.02323232.02170713.88118500.3263593.57
投资活动产生的现金流量净额(万元)-16156.67-44149.78-34199.50-19385.19-12874.97
投资活动现金流入小计(万元)3810.708484.088113.307508.932340.64
投资活动现金流出小计(万元)19967.3752633.8642312.8026894.1215215.61
筹资活动产生的现金流量净额(万元)10053.4231145.3017428.99-2660.08-2896.09
筹资活动现金流入小计(万元)31934.33116227.5175469.8548345.2921133.53
筹资活动现金流出小计(万元)21880.9185082.2158040.8651005.3724029.61
期末现金及现金等价物余额(万元)77328.7067670.6570077.6663344.2653075.93
最后修改日期2024-04-292024-04-012023-10-312023-08-302023-04-29
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