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德力股份财务分析

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德力股份(002571)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入366,396,546.551,328,745,937.66956,150,718.1619,848,449.54
营业总成本361,377,857.161,398,193,838.131,013,826,421.26674,975,874.56
营业利润6,162,449.02-107,579,409.52-70,597,279.35-63,566,088.52
利润总额5,875,779.68-107,892,532.28-69,395,926.71-62,950,037.95
净利润4,739,502.64-109,297,579.66-71,141,444.99-63,420,103.77
其他综合收益-732,679.51-8,379,638.31-8,479,984.86-8,868,497.27
综合收益总额4,006,823.13-117,677,217.97-79,621,429.85-72,288,601.04
德力股份(002571)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计945,271,960.81933,018,967.151,024,343,307.221,000,832,832.52
非流动资产合计2,222,735,365.342,140,200,188.472,018,732,054.351,892,525,297.25
资产总计3,168,007,326.153,073,219,155.623,043,075,361.572,893,358,129.77
流动负债合计1,431,784,848.381,297,097,034.461,239,720,101.091,212,260,482.84
非流动负债合计506,569,157.66550,393,159.6539,454,235.2410,079,195.62
负债合计1,938,354,006.041,847,490,194.061,779,174,336.291,622,339,678.46
归属于母公司股东权益合计1,234,080,532.531,228,987,427.791,260,802,627.281,265,421,693.38
股东权益合计1,229,653,320.111,225,728,961.561,263,901,025.281,271,018,451.31
负债和股东权益合计3,168,007,326.153,073,219,155.623,043,075,361.572,893,358,129.77
德力股份(002571)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370,374,498.791,362,203,089.28959,423,310.81615,174,238.22
经营活动现金流出小计383,889,145.531,223,864,879.13870,607,027.04573,862,188.13
经营活动产生的现金流量净额-13,514,646.74138,338,210.1588,816,283.7741,312,050.09
投资活动现金流入小计4,200,00023,248,060.9219,505,042.1119,498,542.11
投资活动现金流出小计50,021,468.62400,765,681.45298,416,766.02127,607,471.48
投资活动产生的现金流量净额-45,821,468.62-377,517,620.53-278,911,723.91-108,108,929.37
筹资活动现金流入小计184,620,000945,111,389.13818,887,574.54556,073,599.86
筹资活动现金流出小计177,185,733.63681,487,715.71511,127,127.65405,467,602.29
筹资活动产生的现金流量净额7,434,266.37263,623,673.42307,760,446.89150,605,997.57
汇率变动对现金及现金等价物的影响1,016,261.373,786,375.251,606,920.44717,033.89
现金及现金等价物净增加额-50,885,587.6228,230,638.29119,271,927.1984,526,152.18
期末现金及现金等价物余额30,872,503.5581,758,091.17172,799,380.07138,053,605.06
德力股份002571相关数据
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