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德方纳米财务分析

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德方纳米(300769)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,892,057,814.8216,972,508,924.2314,306,731,076.518,892,376,080.98
营业总成本2,150,116,187.8518,298,657,437.4915,056,035,816.969,759,599,952.29
营业利润-244,874,666.98-2,178,926,671.27-1,419,214,473.12-1,490,527,780.97
利润总额-245,205,117.21-2,185,726,523.18-1,421,470,098.74-1,487,917,499.41
净利润-212,614,747.44-1,981,729,580.82-1,220,588,284.15-1,266,770,075.96
其他综合收益-74,518,338.29-131,107,363.02-117,257,235.525,487,198.28
综合收益总额-287,133,085.73-2,112,836,943.84-1,337,845,519.67-1,261,282,877.68
德方纳米(300769)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,931,014,527.519,202,058,604.5112,746,201,431.9314,526,173,492.8
非流动资产合计11,450,221,132.9111,532,899,920.0811,852,036,670.9211,764,754,050.33
资产总计19,381,235,660.4220,734,958,524.5924,598,238,102.8526,290,927,543.13
流动负债合计7,299,709,491.367,814,806,748.129,564,876,349.9211,339,876,510.35
非流动负债合计3,661,183,076.214,203,526,225.845,581,630,815.925,497,994,170.91
负债合计10,960,892,567.5712,018,332,973.9615,146,507,165.8416,837,870,681.26
归属于母公司股东权益合计6,854,050,089.27,123,957,269.377,738,924,618.377,770,585,680.27
股东权益合计8,420,343,092.858,716,625,550.639,451,730,937.019,453,056,861.87
负债和股东权益合计19,381,235,660.4220,734,958,524.5924,598,238,102.8526,290,927,543.13
德方纳米(300769)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622,125,677.4115,532,293,449.810,893,419,927.775,892,584,517.64
经营活动现金流出小计1,339,868,744.019,538,844,113.038,339,097,538.555,712,863,469.73
经营活动产生的现金流量净额-717,743,066.65,993,449,336.772,554,322,389.22179,721,047.91
投资活动现金流入小计2,036,784,501.793,301,092,719.52,569,082,943.151,136,535,691.77
投资活动现金流出小计1,282,170,379.976,647,000,669.713,769,201,430.182,154,213,548.79
投资活动产生的现金流量净额754,614,121.82-3,345,907,950.21-1,200,118,487.03-1,017,677,857.02
筹资活动现金流入小计540,423,692.534,518,494,216.344,343,901,122.013,615,302,775.66
筹资活动现金流出小计949,713,556.237,407,394,070.834,893,143,158.743,173,009,253.9
筹资活动产生的现金流量净额-409,289,863.7-2,888,899,854.49-549,242,036.73442,293,521.76
汇率变动对现金及现金等价物的影响11,876.2861,352.65149,202.67174,171.82
现金及现金等价物净增加额-372,406,932.2-241,297,115.28805,111,068.13-395,489,115.53
期末现金及现金等价物余额1,667,345,317.382,039,752,249.583,086,160,432.991,885,560,249.33
德方纳米300769相关数据
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