中财网 中财网股票行情
德马科技(688360)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)111819.1069447.9227955.99138424.5593084.77
营业收入(万元)111819.1069447.9227955.99138424.5593084.77
营业总成本(万元)99371.1860336.3325957.78130526.7285191.64
营业成本(万元)78545.6347031.1219459.41106474.9469662.07
净利润(万元)11683.348435.892059.468855.117284.36
归属于母公司的净利润(万元)11678.118486.592121.478758.527269.06
营业利润(万元)12802.068828.622333.709643.118010.54
利润总额(万元)13253.009280.172338.729803.278010.61
少数股东损益(万元)-110.10-116.38-86.55-26.85-58.05
基本每股收益(元)0.62(元)0.45(元)0.16(元)0.71(元)0.42(元)
稀释每股收益(元)0.62(元)0.45(元)0.16(元)0.71(元)0.42(元)
非经常性损益(万元)------1263.81--
扣除非经常性损益后净利润(万元)9991.087233.621846.167494.716518.26
总资产(万元)272704.08258773.30259896.61253755.26183225.89
总负债(万元)130228.30119820.12124330.15120348.0378154.80
归属于母公司股东权益合计(万元)141390.13137969.90134798.35132552.57104639.15
股东权益合计(万元)142475.78138953.18135566.46133407.23105071.09
实收资本(股本)(万元)18838.9818838.9813456.4113456.4111994.72
资本公积(万元)73337.1173164.3378387.6778201.3553320.37
未分配利润(万元)45457.4242265.9039264.8937143.4136144.94
经营活动产生的现金流量净额(万元)5601.33-2683.45-5639.165839.612810.97
经营活动现金流入小计(万元)96193.1757213.6225667.30120875.6879870.61
经营活动现金流出小计(万元)90591.8459897.0731306.46115036.0777059.64
投资活动产生的现金流量净额(万元)-10587.36-6122.14-4204.491621.91-7684.80
投资活动现金流入小计(万元)17058.973366.53512.7441183.3138448.65
投资活动现金流出小计(万元)27646.339488.674717.2339561.4046133.45
筹资活动产生的现金流量净额(万元)-2543.14-2527.5489.033960.58-1306.47
筹资活动现金流入小计(万元)22397.0116444.037511.8927244.8316821.32
筹资活动现金流出小计(万元)24940.1518971.577422.8623284.2518127.79
期末现金及现金等价物余额(万元)36083.4632209.8333762.2543589.3726064.45
最后修改日期2024-10-302024-08-192024-04-292024-04-202024-10-30
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