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德宏股份财务分析

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德宏股份(603701)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入168,120,938.9648,102,804.43440,226,756.6292,690,092.57
营业总成本158,936,041.11620,533,341.54419,813,460.74273,081,193.25
营业利润9,118,068.3828,496,470.6119,664,596.0518,218,026.71
利润总额9,118,068.3828,565,274.7119,929,726.2618,621,656.04
净利润8,579,933.7328,089,869.1918,850,790.7117,683,595.88
其他综合收益----
综合收益总额8,579,933.7328,089,869.1918,850,790.7117,683,595.88
德宏股份(603701)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计736,143,887.23691,583,224.23604,978,700.61601,255,478.92
非流动资产合计451,489,099.62445,262,730.97434,123,272.13432,060,303.46
资产总计1,187,632,986.851,136,845,955.21,039,101,972.741,033,315,782.38
流动负债合计319,572,032.66297,521,543.23210,665,841.36205,819,941.98
非流动负债合计70,276,060.1650,119,451.6648,470,249.5548,697,153.4
负债合计389,848,092.82347,640,994.89259,136,090.91254,517,095.38
归属于母公司股东权益合计769,477,371.65762,353,884.26756,666,680.28757,336,689.78
股东权益合计797,784,894.03789,204,960.31779,965,881.83778,798,687
负债和股东权益合计1,187,632,986.851,136,845,955.21,039,101,972.741,033,315,782.38
德宏股份(603701)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112,748,541.67338,893,599.28222,061,216.43154,999,836.66
经营活动现金流出小计108,694,918.24379,006,863.27275,623,192.84189,197,678.26
经营活动产生的现金流量净额4,053,623.43-40,113,263.99-53,561,976.41-34,197,841.6
投资活动现金流入小计34,305,821.96240,395,729.04204,374,156.9170,326,823.02
投资活动现金流出小计33,216,744.82199,287,894.04166,872,259.48128,416,502.14
投资活动产生的现金流量净额1,089,077.1441,107,83537,501,897.4241,910,320.88
筹资活动现金流入小计29,018,513.8612,480,505.3210,306,329.494,210,554.01
筹资活动现金流出小计1,657,117.1725,645,077.3911,660,739.389,348,201.3
筹资活动产生的现金流量净额27,361,396.69-13,164,572.07-1,354,409.89-5,137,647.29
汇率变动对现金及现金等价物的影响12,288.3441,725.244,248.5527,478.14
现金及现金等价物净增加额32,516,385.6-12,128,275.86-17,370,240.332,602,310.13
期末现金及现金等价物余额95,512,575.8162,996,190.2157,754,225.7477,726,776.2
德宏股份603701相关数据
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