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德美化工财务分析

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德美化工(002054)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,077,285,347.772,349,203,837.351,524,279,815.22713,892,602.78
营业总成本3,147,103,629.612,391,609,020.481,570,543,004.87758,944,816.19
营业利润-68,199,753.06-38,864,210.47-37,033,755.49-37,015,586.07
利润总额-73,907,430.55-41,440,529.7-38,359,833.37-38,205,171.07
净利润-103,741,266.24-55,772,797.63-46,300,774.6-39,465,556.99
其他综合收益5,079,087.696,419,123.1813,562,826.851,327,510.57
综合收益总额-98,662,178.55-49,353,674.45-32,737,947.75-38,138,046.42
德美化工(002054)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,577,751,847.22,352,060,726.422,214,295,234.992,461,462,248.1
非流动资产合计4,654,075,261.694,594,765,424.474,488,617,766.064,385,838,134.59
资产总计7,231,827,108.896,946,826,150.896,702,913,001.056,847,300,382.69
流动负债合计1,736,573,333.271,529,896,377.681,494,947,163.051,649,429,329.22
非流动负债合计2,420,303,543.172,326,636,201.212,153,953,837.862,127,123,317.43
负债合计4,156,876,876.443,856,532,578.893,648,901,000.913,776,552,646.65
归属于母公司股东权益合计2,506,405,242.122,513,934,211.12,499,184,927.792,495,861,680.31
股东权益合计3,074,950,232.453,090,293,5723,054,012,000.143,070,747,736.04
负债和股东权益合计7,231,827,108.896,946,826,150.896,702,913,001.056,847,300,382.69
德美化工(002054)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,213,473,763.581,749,920,984.51,212,934,751.39500,342,265.01
经营活动现金流出小计3,232,320,219.271,707,138,759.891,185,003,237.09635,935,685.89
经营活动产生的现金流量净额-18,846,455.6942,782,224.6127,931,514.3-135,593,420.88
投资活动现金流入小计84,840,812.681,133,039.975,089,255.9223,406,383.72
投资活动现金流出小计526,338,574.76423,128,044.4268,941,168.76152,156,101.77
投资活动产生的现金流量净额-441,497,762.16-341,995,004.5-193,851,912.84-128,749,718.05
筹资活动现金流入小计1,162,275,102.91754,698,481.62483,452,919.63211,335,256.21
筹资活动现金流出小计850,822,062.11580,408,556.42510,053,729.93240,296,129.98
筹资活动产生的现金流量净额311,453,040.8174,289,925.2-26,600,810.3-28,960,873.77
汇率变动对现金及现金等价物的影响898,917.421,000,688.931,265,088.38-635,437.78
现金及现金等价物净增加额-147,992,259.63-123,922,165.76-191,256,120.46-293,939,450.48
期末现金及现金等价物余额676,706,458.24700,776,552.11633,442,597.41530,759,267.39
德美化工002054相关数据
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