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德龙汇能财务分析

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德龙汇能(000593)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入428,041,476.51,600,101,468.571,159,013,088.47781,450,631.43
营业总成本407,646,584.921,501,156,140.191,090,389,846.35742,216,482.66
营业利润20,329,418.99-208,586,686.3466,945,216.4838,237,339.68
利润总额21,035,093.28-205,655,791.4769,897,000.9640,728,826.75
净利润15,670,473.24-228,951,143.5254,476,032.2431,810,646.66
其他综合收益----
综合收益总额15,670,473.24-228,951,143.5254,476,032.2431,810,646.66
德龙汇能(000593)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计572,404,943.66638,052,500.32478,366,097.55576,753,377.79
非流动资产合计1,446,835,992.561,457,094,572.31,792,754,094.911,780,923,564.8
资产总计2,019,240,936.222,095,147,072.622,271,120,192.462,357,676,942.59
流动负债合计758,470,471.03822,940,990.14848,495,100.3877,469,367.18
非流动负债合计306,545,171.15333,692,368.46200,379,538.04280,382,651.64
负债合计1,065,015,642.181,156,633,358.61,048,874,638.341,157,852,018.82
归属于母公司股东权益合计861,780,804.72847,679,031.731,145,452,586.161,123,713,041.55
股东权益合计954,225,294.04938,513,714.021,222,245,554.121,199,824,923.77
负债和股东权益合计2,019,240,936.222,095,147,072.622,271,120,192.462,357,676,942.59
德龙汇能(000593)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计431,091,749.552,264,470,060.081,343,185,821.78847,782,423.01
经营活动现金流出小计405,929,031.72,026,049,591.211,119,563,255.2748,761,714.87
经营活动产生的现金流量净额25,162,717.85238,420,468.87223,622,566.5899,020,708.14
投资活动现金流入小计14,2006,381,068.331,227,959.9329,043
投资活动现金流出小计17,291,777.54268,424,549.5253,150,122.55238,593,190.88
投资活动产生的现金流量净额-17,277,577.54-262,043,481.17-251,922,162.62-238,564,147.88
筹资活动现金流入小计70,000,000521,090,000262,740,000242,740,000
筹资活动现金流出小计163,214,591.08434,768,279.53315,158,945.68163,981,626.15
筹资活动产生的现金流量净额-93,214,591.0886,321,720.47-52,418,945.6878,758,373.85
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-85,329,450.7762,698,708.17-80,718,541.72-60,785,065.89
期末现金及现金等价物余额145,425,548.49230,754,999.2687,337,749.37107,271,225.2
德龙汇能000593相关数据
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