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德石股份财务分析

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德石股份(301158)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入84,896,780.79567,008,289.47320,711,501209,441,500.52
营业总成本69,675,017.61469,689,679.75258,518,697.71167,049,626.41
营业利润15,404,572.92100,515,159.158,412,545.0438,054,970.92
利润总额15,416,484.0399,995,850.0657,946,703.0737,646,991.12
净利润13,148,106.3586,734,272.2750,171,986.3232,810,130.75
其他综合收益--2,171,928.93--1,631,865.92
综合收益总额13,148,106.3584,562,343.3450,171,986.3231,178,264.83
德石股份(301158)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,340,688,270.31,392,135,635.121,341,916,093.511,315,482,254.59
非流动资产合计240,182,057.14234,806,056.07222,064,138.18214,996,543.69
资产总计1,580,870,327.441,626,941,691.191,563,980,231.691,530,478,798.28
流动负债合计255,037,846.18291,399,027.6268,625,420.18251,074,889.76
非流动负债合计13,374,932.513,174,456.0310,409,432.7310,419,779.47
负债合计268,412,778.68304,573,483.63279,034,852.91261,494,669.23
归属于母公司股东权益合计1,312,457,548.761,322,368,207.561,284,945,378.781,268,984,129.05
股东权益合计1,312,457,548.761,322,368,207.561,284,945,378.781,268,984,129.05
负债和股东权益合计1,580,870,327.441,626,941,691.191,563,980,231.691,530,478,798.28
德石股份(301158)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93,022,382.99404,325,226.5275,170,967.27179,647,938.34
经营活动现金流出小计97,715,439.13298,441,211.23243,684,374.08178,070,008.05
经营活动产生的现金流量净额-4,693,056.14105,884,015.2731,486,593.191,577,930.29
投资活动现金流入小计125,082,307.95392,743,080.08388,278,469.84388,267,594.44
投资活动现金流出小计4,627,653.02415,814,390.31429,879,577.37364,722,056.84
投资活动产生的现金流量净额120,454,654.93-23,071,310.23-41,601,107.5323,545,537.6
筹资活动现金流入小计-7,680,461.11--
筹资活动现金流出小计31,000,00064,639,487.8724,062,287.8724,062,287.87
筹资活动产生的现金流量净额-31,000,000-56,959,026.76-24,062,287.87-24,062,287.87
汇率变动对现金及现金等价物的影响-59,747.15112,795.26-31,000.14568,449.27
现金及现金等价物净增加额84,701,851.6425,966,473.54-34,207,802.351,629,629.29
期末现金及现金等价物余额258,100,176.07173,398,324.43113,224,048.54149,061,480.18
德石股份301158相关数据
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