德明利 （001309.SZ）
133.77 +12.16（10.000%）
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今开：128.27 最高：133.77 成交量：6.45万手
昨收：121.61 最低：128.27 成交额：8.57亿
财务摘要（报告期）（德明利）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
|---|
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 2.86 | 2.63 | 1.73 | 0.22 | -0.99 | -0.99 | -0.55 |
| 每股收益 - 稀释(元) | 2.86 | 2.63 | 1.73 | 0.22 | -0.99 | -0.99 | -0.55 |
| 每股收益 - 期末股本摊薄(元) | 2.86 | 2.63 | 1.73 | 0.22 | -0.98 | -0.99 | -0.55 |
| 每股净资产BPS(元) | 10.56 | 10.28 | 11.58 | 9.90 | 8.85 | 12.50 | 13.06 |
| 每股经营活动产生的现金流量净额(元) | -6.37 | -4.47 | -0.72 | -8.96 | -7.98 | -5.11 | 0.16 |
| 每股营业收入(元) | 24.37 | 14.74 | 7.16 | 15.67 | 8.62 | 7.37 | 3.77 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 27.07 | 25.55 | 14.90 | 2.23 | -11.09 | -7.92 | -4.18 |
| 净资产收益率 - 加权(%) | 31.52 | 29.40 | 15.95 | 2.26 | -10.73 | -7.55 | -4.09 |
| 净资产收益率 - 平均(%) | 31.47 | 29.37 | 16.06 | 2.26 | -10.62 | -7.58 | -4.09 |
| 净资产收益率 - 扣除(%) | 25.82 | 24.38 | 14.68 | 1.33 | -11.83 | -8.45 | -4.36 |
| 总资产净利率 - 平均(%) | 10.03 | 9.52 | 5.51 | 0.98 | -4.50 | -3.69 | -2.19 |
| 总资产报酬率ROA(%) | 12.96 | 12.02 | 6.93 | 1.96 | -5.00 | -3.81 | -1.98 |
| 投入资本回报率ROIC(%) | 11.80 | 11.37 | 6.47 | 1.10 | -5.16 | -4.35 | -2.57 |
| 销售毛利率(%) | 23.13 | 29.00 | 37.29 | 16.66 | 3.64 | 2.16 | 5.87 |
| 销售净利率(%) | 11.73 | 17.82 | 24.12 | 1.45 | -11.34 | -13.40 | -14.50 |
| 资产负债率(%) | 69.55 | 68.77 | 65.60 | 65.84 | 65.92 | 56.64 | 48.30 |
| 资产周转率(倍) | 0.86 | 0.53 | 0.23 | 0.67 | 0.40 | 0.28 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.43 | 121.29 | 148.74 | 106.87 | 115.01 | 128.44 | 135.10 |
| 营业利润同比增长率(%) | 426.69 | 573.58 | 600.62 | -85.84 | -375.04 | -316.29 | -332.94 |
| 营业收入同比增长率(%) | 268.45 | 268.50 | 168.52 | 49.15 | 16.97 | 10.03 | 21.76 |
| 利润总额同比增长率(%) | 440.44 | 583.84 | 604.50 | -76.97 | -336.16 | -298.83 | -319.85 |
| 归属母公司股东的净利润同比增长率(%) | 479.26 | 588.12 | 546.49 | -62.97 | -290.05 | -279.96 | -330.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 439.19 | 536.69 | 521.79 | 26.66 | -349.67 | -324.87 | -362.71 |
| 总资产同比增长率(%) | 73.87 | 110.17 | 88.43 | 64.66 | 50.39 | 28.22 | 75.26 |
| 总负债同比增长率(%) | 83.42 | 155.17 | 155.90 | 139.43 | 120.90 | 75.69 | 68.44 |
| 净资产同比增长率(%) | 55.39 | 51.34 | 25.30 | 2.68 | -7.11 | -5.30 | 82.10 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,597,001,888.20 | 2,176,088,235.83 | 810,869,692.86 | 1,775,912,799.26 | 976,253,147.69 | 590,531,539.25 | 301,973,107.61 |
| 营业总成本(元) | 3,098,418,067.09 | 1,741,073,938.33 | 590,490,124.36 | 1,715,756,857.36 | 1,073,814,104.03 | 641,746,789.93 | 324,949,205.00 |
| 营业收入(元) | 3,597,001,888.20 | 2,176,088,235.83 | 810,869,692.86 | 1,775,912,799.26 | 976,253,147.69 | 590,531,539.25 | 301,973,107.61 |
| 营业利润(元) | 473,699,409.19 | 448,568,285.49 | 225,704,743.24 | 8,878,186.28 | -144,999,256.42 | -94,718,330.55 | -45,085,152.95 |
| 利润总额(元) | 475,802,614.90 | 450,251,185.67 | 227,454,743.24 | 15,115,186.28 | -139,762,256.42 | -93,058,330.55 | -45,085,152.95 |
| 净利润(元) | 421,874,923.71 | 387,803,682.19 | 195,615,352.41 | 25,823,422.75 | -110,686,643.56 | -79,130,453.69 | -43,794,172.90 |
| 归属母公司股东的净利润(元) | 421,705,654.73 | 387,647,150.47 | 195,492,337.08 | 24,998,465.34 | -111,191,585.82 | -79,416,483.65 | -43,784,403.78 |
| 非经常性损益(元) | 19,420,198.81 | 17,671,470.30 | 2,938,095.18 | 10,061,757.42 | 7,410,311.35 | 5,306,629.54 | 1,866,841.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 402,285,455.92 | 369,975,680.17 | 192,554,241.90 | 14,936,707.92 | -118,601,897.17 | -84,723,113.19 | -45,651,245.29 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,655,412,782.97 | 4,405,131,030.32 | 3,336,985,668.14 | 2,868,496,457.93 | 2,559,089,095.61 | 1,945,116,795.67 | 1,702,125,266.48 |
| 固定资产(元) | 111,245,094.75 | 101,645,161.58 | 92,693,932.95 | 43,241,298.41 | 39,772,439.77 | 29,898,527.42 | 31,193,342.89 |
| 长期股权投资(元) | 1,710,348.00 | 536,927.79 | 1,110,014.20 | 1,495,454.55 | 1,305,425.74 | 1,945,203.59 | 2,969,711.45 |
| 资产总计(元) | 5,120,785,034.83 | 4,862,893,933.39 | 3,817,336,485.88 | 3,288,196,110.77 | 2,945,261,853.50 | 2,313,840,212.63 | 2,025,881,312.37 |
| 流动负债(元) | 2,853,521,553.63 | 2,883,732,758.21 | 2,254,490,452.15 | 1,919,820,853.59 | 1,724,683,206.50 | 1,094,533,162.74 | 775,439,791.15 |
| 非流动负债(元) | 707,775,241.70 | 460,476,632.09 | 249,675,248.11 | 245,137,654.10 | 216,966,400.06 | 216,050,969.39 | 203,133,347.94 |
| 负债合计(元) | 3,561,296,795.33 | 3,344,209,390.30 | 2,504,165,700.26 | 2,164,958,507.69 | 1,941,649,606.56 | 1,310,584,132.13 | 978,573,139.09 |
| 股东权益(元) | 1,559,488,239.50 | 1,518,684,543.09 | 1,313,170,785.62 | 1,123,237,603.08 | 1,003,612,246.94 | 1,003,256,080.50 | 1,047,308,173.28 |
| 归属母公司股东的权益(元) | 1,558,115,940.59 | 1,517,324,981.44 | 1,311,844,740.36 | 1,122,034,573.15 | 1,002,729,232.16 | 1,002,591,978.02 | 1,046,939,869.88 |
| 资本公积(元) | 802,710,683.53 | 742,871,796.39 | 759,039,142.26 | 750,601,085.61 | 739,533,198.08 | 739,795,636.57 | 739,531,978.75 |
| 盈余公积(元) | 22,498,045.02 | 22,498,045.02 | 22,498,045.02 | 22,498,045.02 | 22,403,388.70 | 22,403,388.70 | 22,403,388.70 |
| 未分配利润(元) | 663,979,783.56 | 629,921,024.50 | 437,758,885.61 | 256,992,084.03 | 119,949,554.71 | 151,724,868.24 | 202,356,948.11 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,720,322,799.58 | 2,639,463,402.06 | 1,206,054,763.01 | 1,897,937,995.82 | 1,122,784,613.81 | 758,471,091.35 | 407,975,497.33 |
| 经营活动产生的现金净流量(元) | -939,983,021.47 | -659,850,872.25 | -82,072,765.52 | -1,015,413,532.56 | -904,161,665.36 | -409,692,252.72 | 13,194,619.07 |
| 购建固定无形长期资产支付的现金(元) | 119,198,577.84 | 88,335,829.78 | 82,528,850.28 | 102,157,019.72 | 74,728,738.09 | 52,892,045.75 | 35,030,847.67 |
| 投资支付的现金(元) | 4,000,000.00 | 4,000,000.00 | 3,290,000.00 | 440,000.00 | 440,000.51 | 300,000.51 | 100,000.51 |
| 投资活动产生的现金净流量(元) | -107,637,777.84 | -77,485,629.78 | -85,818,850.28 | 92,322,880.14 | -17,086,670.62 | 87,890,021.72 | 15,874,969.80 |
| 吸收投资收到的现金(元) | 56,448,680.31 | 6,243,630.12 | - | 26,715,593.00 | 25,116,904.80 | 450,000.00 | 450,000.00 |
| 取得借款收到的现金(元) | 3,330,807,849.64 | 2,122,180,000.00 | 658,200,000.00 | 2,223,463,763.00 | 1,775,172,180.00 | 846,759,400.00 | 189,000,000.00 |
| 筹资活动产生的现金净流量(元) | 998,370,330.47 | 657,304,565.15 | 107,474,416.43 | 1,144,971,613.80 | 1,000,984,780.31 | 460,516,432.77 | 76,200,298.23 |
| 现金及现金等价物净增加(元) | -85,468,185.15 | -96,314,321.49 | -61,846,656.64 | 212,739,455.11 | 58,447,637.02 | 133,615,837.70 | 105,726,296.73 |
| 期末现金及现金等价物余额(元) | 176,153,010.89 | 165,306,874.55 | 199,774,539.40 | 261,621,196.04 | 107,329,377.95 | 182,497,578.63 | 154,608,037.66 |
| 折旧与摊销(元) | - | 26,041,589.15 | - | 32,110,659.70 | - | 14,090,778.35 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-02-27 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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