中财网 中财网股票行情
德林海(688069)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)30019.5220535.323824.4131004.2315206.75
营业收入(万元)30019.5220535.323824.4131004.2315206.75
营业总成本(万元)27696.0418408.613477.4836644.2418743.10
营业成本(万元)18212.3512550.991926.7719384.809145.89
净利润(万元)2819.732477.19-287.90-1344.11-1889.32
归属于母公司的净利润(万元)2819.732477.19-287.90-1344.11-1889.32
营业利润(万元)3122.312839.27-327.98-1742.21-2506.16
利润总额(万元)3108.942836.23-331.16-1838.47-2498.01
少数股东损益(万元)-66.33-13.6310.22-12.91-0.02
基本每股收益(元)0.25(元)0.22(元)-0.03(元)-0.12(元)-0.17(元)
稀释每股收益(元)0.25(元)0.22(元)-0.03(元)-0.12(元)-0.17(元)
非经常性损益(万元)632.68577.43254.923226.02886.91
扣除非经常性损益后净利润(万元)2187.041899.76-542.82-4570.14-2776.22
总资产(万元)163467.16170980.29168511.82168264.77167957.08
总负债(万元)27839.6732383.7130525.6125256.7825576.95
归属于母公司股东权益合计(万元)135327.86138441.42137633.15142665.14142322.32
股东权益合计(万元)135627.49138596.59137986.21143007.99142380.13
实收资本(股本)(万元)11300.0011481.0611581.0611581.0611581.06
资本公积(万元)87162.2890902.2793821.1293825.3293825.49
未分配利润(万元)39145.5641205.1238440.0338727.9338393.87
经营活动产生的现金流量净额(万元)-2642.80-153.69-2180.615887.95-7941.57
经营活动现金流入小计(万元)24441.0415864.696468.4138949.4917142.66
经营活动现金流出小计(万元)27083.8416018.388649.0233061.5325084.23
投资活动产生的现金流量净额(万元)6764.2843077.98377.86-31890.90-18834.14
投资活动现金流入小计(万元)141199.61129560.6130369.62144774.08116213.25
投资活动现金流出小计(万元)134435.3486482.6329991.75176664.98135047.39
筹资活动产生的现金流量净额(万元)-10726.50-2544.60-272.85-4382.39-1805.89
筹资活动现金流入小计(万元)6645.296149.006100.005503.934550.32
筹资活动现金流出小计(万元)17371.798693.606372.859886.326356.21
期末现金及现金等价物余额(万元)7932.5054917.2112461.9314537.5216341.26
最后修改日期2024-10-292024-08-162024-04-272024-04-272023-10-28
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