中财网 中财网股票行情
德美化工(002054)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)305612.98227547.63149171.5267988.50307728.53
营业收入(万元)305612.98227547.63149171.5267988.50307728.53
营业总成本(万元)303622.46224791.10147784.0168467.69316740.56
营业成本(万元)232903.39174939.71113948.5452653.09241714.78
净利润(万元)5877.145314.623877.921779.783312.20
归属于母公司的净利润(万元)6098.865283.504096.341771.863033.14
营业利润(万元)4591.862677.053129.33290.54-6819.98
利润总额(万元)4286.822661.943138.56291.41-7390.74
少数股东损益(万元)-10734.87-7662.27-5400.95-2177.79-13407.27
基本每股收益(元)0.13(元)0.11(元)0.09(元)0.04(元)0.06(元)
稀释每股收益(元)0.13(元)0.11(元)0.09(元)0.04(元)0.06(元)
非经常性损益(万元)491.26251.25230.31--161.38
扣除非经常性损益后净利润(万元)5607.605032.243866.031683.322871.76
总资产(万元)673459.79670656.70675021.51703558.65723182.71
总负债(万元)386863.77380326.38384052.43406058.29415687.69
归属于母公司股东权益合计(万元)245163.77245532.58243912.74247020.67250640.52
股东权益合计(万元)286596.02290330.32290969.08297500.36307495.02
实收资本(股本)(万元)48211.5548211.5548211.5548211.5548211.55
资本公积(万元)36258.7937084.1636974.2537024.2239513.53
未分配利润(万元)147108.76147663.40146476.24147650.08145878.22
经营活动产生的现金流量净额(万元)28767.9019594.2614773.7015743.00-1884.65
经营活动现金流入小计(万元)470444.06306910.97244032.3287923.02321347.38
经营活动现金流出小计(万元)441676.16287316.72229258.6272180.02323232.02
投资活动产生的现金流量净额(万元)-43251.05-38669.23-23295.84-16156.67-44149.78
投资活动现金流入小计(万元)6389.243903.583900.363810.708484.08
投资活动现金流出小计(万元)49640.2842572.8127196.2019967.3752633.86
筹资活动产生的现金流量净额(万元)-13331.39-6172.19-4371.5510053.4231145.30
筹资活动现金流入小计(万元)64944.1049612.7643524.2431934.33116227.51
筹资活动现金流出小计(万元)78275.4955784.9547895.7921880.9185082.21
期末现金及现金等价物余额(万元)39801.2842460.7954870.9177328.7067670.65
最后修改日期2025-03-312024-10-312024-08-302024-04-292024-04-01
↑返回页顶↑

转至德美化工（002054）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。