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德创环保财务分析

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德创环保(603177)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入224,512,594.23795,845,373.21613,370,201.76438,867,208.13
营业总成本206,235,647.79827,947,065.19614,322,072.48431,891,679.19
营业利润15,299,629.96-53,794,885.73-2,257,558.345,176,025.73
利润总额15,368,626.28-54,334,882.11-1,711,928.435,692,115.71
净利润14,865,198.44-57,095,684.44-2,771,725.112,051,464.43
其他综合收益291,804.89242,489.74573,187.5622,859.28
综合收益总额15,157,003.33-56,853,194.7-2,198,537.612,674,323.71
德创环保(603177)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,009,566,414.731,018,211,855.371,052,902,558.751,069,881,662.19
非流动资产合计799,529,546.09797,513,063.72741,674,662.88728,178,753.99
资产总计1,809,095,960.821,815,724,919.091,794,577,221.631,798,060,416.18
流动负债合计1,061,941,670.851,086,230,812.321,018,087,490.021,014,055,739.57
非流动负债合计329,032,133.35329,460,622.31324,894,775.08326,303,904.25
负债合计1,390,973,804.21,415,691,434.631,342,982,265.11,340,359,643.82
归属于母公司股东权益合计387,072,368.81368,932,441.55412,562,741.72420,316,718.6
股东权益合计418,122,156.62400,033,484.46451,594,956.53457,700,772.36
负债和股东权益合计1,809,095,960.821,815,724,919.091,794,577,221.631,798,060,416.18
德创环保(603177)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247,381,901.451,097,073,881.96688,975,401.65482,947,909.35
经营活动现金流出小计273,183,460.31,023,522,587.99675,635,621.86480,478,975.57
经营活动产生的现金流量净额-25,801,558.8573,551,293.9713,339,779.792,468,933.78
投资活动现金流入小计16,781.261,266,942.7856,790.9345,284.27
投资活动现金流出小计12,229,731.97241,351,531.03188,614,920.06168,846,047.02
投资活动产生的现金流量净额-12,212,950.71-240,084,588.25-188,558,129.13-168,800,762.75
筹资活动现金流入小计138,358,000873,012,291.67654,737,000477,332,000
筹资活动现金流出小计132,472,903.24723,677,255.02464,412,124.92303,435,426.74
筹资活动产生的现金流量净额5,885,096.76149,335,036.65190,324,875.08173,896,573.26
汇率变动对现金及现金等价物的影响670,558.621,038,516.23198,484.59259,929.75
现金及现金等价物净增加额-31,458,854.18-16,159,741.415,305,010.337,824,674.04
期末现金及现金等价物余额23,823,639.3955,282,493.5786,747,245.379,266,909.01
德创环保603177相关数据
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