德必集团 (300947.SZ)

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财务分析(报告期)(德必集团)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
主要指标:
 营业收入(元) 830,598,769.32523,187,650.95239,024,456.85778,849,827.58588,633,910.93406,089,910.68217,966,479.03
 营业利润(元) 46,338,609.4814,673,519.163,354,440.5642,486,890.4982,661,672.2167,897,407.4233,973,650.34
 利润总额(元) 47,530,331.5112,797,029.043,292,152.1241,500,182.4782,632,590.8167,800,806.3534,225,150.88
 净利润(元) 36,227,984.8310,861,145.042,820,949.9531,946,494.5262,850,156.2752,039,577.3426,133,054.11
 归属于母公司股东的净利润(元) 27,297,419.707,160,110.412,479,590.0432,493,907.3558,872,051.1650,805,899.9025,636,265.63
盈利能力:
 销售毛利率(%) 31.7031.1030.8041.5046.6245.3741.94
 销售净利率(%) 4.362.081.184.1010.6812.8111.99
 净资产收益率(%) 2.070.550.19----
 总资产报酬率ROA(%) 2.401.360.59----
 投入资本回报率ROIC(%) 1.580.420.152.033.633.211.65
营运能力:
 存货周转率(次) 59,759.85------
 应收账款周转率(次) 29.7312.6512.27----
 总资产周转率(次) 0.130.090.04----
偿债能力:
 资产负债率(%) 78.0378.2278.0478.2378.1976.1175.41
 股东权益比率(%) 20.3720.2521.1120.9321.0823.6524.36
 已获利息倍数(倍) 1.451.191.111.372.192.582.39
 流动比率 1.061.101.251.321.341.711.79
 速动比率 0.300.320.430.520.831.171.18
发展能力:
 营业收入增长率(%) 41.1128.849.66-18.44-16.76-10.57-1.38
 营业利润增长率(%) -43.94-78.39-90.13-71.69-26.91-0.7213.13
 税后利润增长率(%) -53.63-85.91-90.33-68.84-26.18-0.9423.99
 净资产增长率(%) 0.07-0.850.722.661.87-0.46-3.92
 总资产增长率(%) 3.5615.8416.2322.3254.1637.0629.06

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