德冠新材 (001378.SZ)

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财务摘要(报告期)(德冠新材)

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完整财报对比
2023年三季报2023年中报2022年年报2022年三季报2022年中报
每股指标:
 每股收益 - 基本(元) 1.010.661.641.260.92
 每股收益 - 稀释(元) 1.010.661.641.260.92
 每股收益 - 期末股本摊薄(元) 1.010.661.64-0.92
 每股净资产BPS(元) 9.128.778.11-7.41
 每股经营活动产生的现金流量净额(元) 1.710.692.27-0.57
 每股营业收入(元) 8.755.3912.89-6.39
关键比率:
 净资产收益率 - 摊薄(%) 11.107.5820.22-12.45
 净资产收益率 - 加权(%) 11.767.8722.47-13.28
 净资产收益率 - 平均(%) 11.767.8722.47-13.28
 净资产收益率 - 扣除(%) 10.456.9619.95-12.13
 总资产净利率 - 平均(%) 8.025.5517.68-11.25
 总资产报酬率ROA(%) 8.726.0419.61-12.69
 投入资本回报率ROIC(%) 8.726.0820.27-13.03
 销售毛利率(%) 19.6819.9322.2822.5524.43
 销售净利率(%) 11.5712.3312.7212.8614.43
 资产负债率(%) 37.6434.1523.73-12.60
 资产周转率(倍) 0.690.451.391.240.78
 销售商品提供劳务收到的现金/营业收入(%) 103.84107.86106.02104.61104.44
 营业利润同比增长率(%) -24.87-33.64-15.87-13.56-
 营业收入同比增长率(%) -10.89-15.62-1.951.93-
 利润总额同比增长率(%) -20.00-28.35-14.91-12.88-
 归属母公司股东的净利润同比增长率(%) -19.83-27.90-14.32-12.12-
 扣非后归属母公司股东的净利润同比增长率(%) --32.10-17.28--
 总资产同比增长率(%) -57.2034.42--
 总负债同比增长率(%) -326.2076.50--
 净资产同比增长率(%) -18.4325.14--
利润表摘要:
 营业总收入(元) 875,176,781.62538,998,831.021,288,708,184.26982,115,660.77638,747,670.76
 营业总成本(元) 769,848,872.99472,098,039.741,107,313,807.65841,994,960.97537,975,659.64
 营业收入(元) 875,176,781.62538,998,831.021,288,708,184.26982,115,660.77638,747,670.76
 营业利润(元) 108,272,997.6669,113,767.63186,166,297.84144,117,035.61104,147,271.80
 利润总额(元) 113,874,349.8574,857,574.04184,614,298.59142,337,737.38104,478,456.53
 净利润(元) 101,268,230.3166,456,681.04163,909,510.24126,323,972.0292,169,028.43
 归属母公司股东的净利润(元) 101,268,230.3166,456,681.04163,909,510.24126,323,972.0292,169,028.43
 非经常性损益(元) 5,945,303.775,444,094.082,180,711.20-2,312,077.71
 归属母公司股东的净利润扣除非经常性损益(元) 95,322,926.5461,012,600.00161,728,800.00-89,857,000.00
资产负债表摘要:
 流动资产(元) 615,362,415.10521,058,446.59520,704,393.86-378,380,959.23
 固定资产(元) 518,723,049.19230,007,937.11239,843,203.57-242,480,389.68
 资产总计(元) 1,462,294,613.921,331,973,368.841,063,014,015.16-847,289,436.08
 流动负债(元) 239,447,152.87157,897,727.46161,848,390.44-85,101,094.63
 非流动负债(元) 310,893,019.43297,031,804.0990,394,758.66-21,640,471.28
 负债合计(元) 550,340,172.30454,929,531.55252,243,149.10-106,741,565.91
 股东权益(元) 911,954,441.62877,043,837.29810,770,866.06-740,547,870.17
 归属母公司股东的权益(元) 911,954,441.62877,043,837.29810,770,866.06-740,547,870.17
 资本公积(元) 4,768,311.535,336,775.725,336,775.72-5,336,775.72
 盈余公积(元) 14,966,100.3914,966,100.3914,966,100.39-13,545,123.48
 未分配利润(元) 789,488,550.62754,677,001.35688,220,320.31-617,900,815.41
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 908,811,566.86581,382,149.471,366,309,844.661,027,371,289.60667,088,517.34
 经营活动产生的现金净流量(元) 171,253,202.8068,935,194.38226,581,180.29154,094,349.4657,458,874.66
 购建固定无形长期资产支付的现金(元) 355,521,045.61303,225,082.85237,909,802.04171,822,408.23136,711,465.83
 投资支付的现金(元) 50,300,000.0050,300,000.0020,730,000.0016,630,000.0012,130,000.00
 投资活动产生的现金净流量(元) -399,155,658.66-346,859,700.84-77,213,768.03-14,091,015.8022,209,121.49
 取得借款收到的现金(元) 228,291,554.91213,703,753.91124,741,121.2781,185,547.0322,742,120.27
 筹资活动产生的现金净流量(元) 197,470,023.82186,255,777.3479,721,142.0556,196,551.60-1,292,204.51
 现金及现金等价物净增加(元) -29,991,415.02-91,119,097.36230,564,824.65197,124,460.9678,815,490.86
 期末现金及现金等价物余额(元) 235,025,955.82173,898,273.48265,017,370.84231,577,007.15113,268,037.05
 折旧与摊销(元) -16,414,062.7833,157,620.76-16,491,655.54
公告日期 2023-10-312023-10-112023-10-112023-10-312023-03-02
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