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得利斯财务分析

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得利斯(002330)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入783,551,901.373,091,654,150.262,313,327,554.251,543,155,024.33
营业总成本760,149,969.033,138,396,479.742,284,446,997.081,508,884,563.6
营业利润13,647,259.49-45,351,021.2822,179,293.3626,408,626.33
利润总额13,286,477.93-43,301,542.6921,379,884.5425,583,641.81
净利润11,892,171.14-48,254,229.919,681,421.0722,043,270.45
其他综合收益----
综合收益总额11,892,171.14-48,254,229.919,681,421.0722,043,270.45
得利斯(002330)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,702,982,936.761,771,434,844.971,764,788,483.231,912,013,171.07
非流动资产合计1,587,106,127.741,575,848,238.331,578,548,194.871,550,502,187.49
资产总计3,290,089,064.53,347,283,083.33,343,336,678.13,462,515,358.56
流动负债合计773,037,390.28835,947,471.92762,967,064.73874,372,808.42
非流动负债合计158,655,355.24164,898,463.52165,632,035.46171,041,717.26
负债合计931,692,745.521,000,845,935.44928,599,100.191,045,414,525.68
归属于母公司股东权益合计2,373,995,224.562,360,521,419.512,423,702,796.962,421,141,511.97
股东权益合计2,358,396,318.982,346,437,147.862,414,737,577.912,417,100,832.88
负债和股东权益合计3,290,089,064.53,347,283,083.33,343,336,678.13,462,515,358.56
得利斯(002330)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859,776,638.433,442,266,084.722,222,525,492.081,748,195,073.26
经营活动现金流出小计802,655,980.583,579,398,572.632,314,401,413.141,756,385,963.44
经营活动产生的现金流量净额57,120,657.85-137,132,487.91-91,875,921.06-8,190,890.18
投资活动现金流入小计83,473.97140,137,795.26655,193.3674,624,444.74
投资活动现金流出小计97,972,498.6320,483,962.55112,057,649.87133,170,986.04
投资活动产生的现金流量净额-97,889,024.63-180,346,167.29-111,402,456.51-58,546,541.3
筹资活动现金流入小计43,459,198.421,004,118,549.46785,488,992.3429,964,216.35
筹资活动现金流出小计66,757,789.39817,295,460.24734,174,413.24443,893,288.62
筹资活动产生的现金流量净额-23,298,590.97186,823,089.2251,314,579.06-13,929,072.27
汇率变动对现金及现金等价物的影响-534,488.17--
现金及现金等价物净增加额-64,066,957.75-130,121,077.81-151,963,798.51-80,666,503.75
期末现金及现金等价物余额607,051,370.82671,118,328.57649,275,607.87720,572,902.63
得利斯002330相关数据
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