德美化工 (002054.SZ)

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财务摘要(报告期)(德美化工)

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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
每股指标:
 每股收益 - 基本(元) 0.080.04-0.010.180.240.170.09
 每股收益 - 稀释(元) 0.080.04-0.010.180.240.170.09
 每股收益 - 期末股本摊薄(元) 0.080.04-0.010.180.240.170.09
 每股净资产BPS(元) 5.215.185.185.185.225.145.13
 每股经营活动产生的现金流量净额(元) 0.090.06-0.280.770.370.540.01
 每股营业收入(元) 4.873.161.486.793.792.441.05
关键比率:
 净资产收益率 - 摊薄(%) 1.450.84-0.203.464.533.241.76
 净资产收益率 - 加权(%) 1.450.84-0.203.554.653.291.79
 净资产收益率 - 平均(%) 1.450.84-0.203.524.623.281.78
 净资产收益率 - 扣除(%) 1.380.77-0.233.214.403.121.70
 总资产净利率 - 平均(%) -0.77-0.65-0.551.182.301.811.06
 总资产报酬率ROA(%) 0.12-0.10-0.301.182.872.151.23
 投入资本回报率ROIC(%) 0.710.42-0.101.862.501.790.99
 销售毛利率(%) 21.5120.6418.4823.2427.2528.0831.41
 销售净利率(%) -2.37-3.04-5.532.377.739.0912.21
 资产负债率(%) 55.5254.4455.1558.2652.5050.0248.33
 资产周转率(倍) 0.330.210.100.500.300.200.09
 销售商品提供劳务收到的现金/营业收入(%) 65.7666.6267.9767.7582.2683.7371.45
 营业利润同比增长率(%) -124.32-130.93-155.03-77.850.1022.9439.63
 营业收入同比增长率(%) 28.5929.3741.4963.9626.8824.5523.89
 利润总额同比增长率(%) -126.09-132.00-156.68-77.107.1226.3342.23
 归属母公司股东的净利润同比增长率(%) -68.13-73.78-111.63-58.10-31.4630.2836.10
 扣非后归属母公司股东的净利润同比增长率(%) -68.64-75.14-113.81-38.2510.9127.0234.52
 总资产同比增长率(%) 5.648.7315.3932.1520.1114.2917.03
 总负债同比增长率(%) 11.7118.3431.6963.1037.3819.9835.41
 净资产同比增长率(%) -0.170.890.993.214.5510.602.36
利润表摘要:
 营业总收入(元) 2,349,203,837.351,524,279,815.22713,892,602.783,274,541,268.401,826,931,415.001,178,244,400.02504,558,016.31
 营业总成本(元) 2,391,609,020.481,570,543,004.87758,944,816.193,242,713,771.221,678,944,081.051,071,556,061.68450,880,735.22
 营业收入(元) 2,349,203,837.351,524,279,815.22713,892,602.783,274,541,268.401,826,931,415.001,178,244,400.02504,558,016.31
 营业利润(元) -38,864,210.47-37,033,755.49-37,015,586.0746,500,759.73159,827,658.60119,750,163.8667,259,688.45
 利润总额(元) -41,440,529.70-38,359,833.37-38,205,171.0745,958,255.53158,816,003.61119,875,437.3567,409,774.97
 净利润(元) -55,772,797.63-46,300,774.60-39,465,556.9977,474,233.18141,170,328.53107,080,125.2161,602,477.75
 归属母公司股东的净利润(元) 36,339,583.4921,065,654.41-5,065,361.4386,402,042.97114,018,778.6980,347,488.2043,552,356.77
 非经常性损益(元) 1,612,283.111,830,404.54745,336.956,275,803.693,289,831.902,973,867.041,466,835.57
 归属母公司股东的净利润扣除非经常性损益(元) 34,727,300.3819,235,249.87-5,810,698.3880,126,239.28110,728,946.7977,373,621.1642,085,521.20
资产负债表摘要:
 流动资产(元) 2,352,060,726.422,214,295,234.992,461,462,248.103,161,741,227.802,513,833,610.082,494,545,579.962,411,309,739.86
 固定资产(元) 2,030,597,891.502,014,373,858.961,967,772,770.901,993,115,714.321,818,876,455.27343,273,132.96308,320,835.02
 长期股权投资(元) 477,530,315.17452,772,509.45449,776,138.29414,149,129.30346,333,284.14346,170,978.36360,319,215.74
 资产总计(元) 6,946,826,150.896,702,913,001.056,847,300,382.697,500,301,844.476,575,705,071.976,164,619,912.535,933,801,210.89
 流动负债(元) 1,529,896,377.681,494,947,163.051,649,429,329.222,249,495,346.831,519,069,959.351,185,541,852.491,033,997,778.15
 非流动负债(元) 2,326,636,201.212,153,953,837.862,127,123,317.432,119,975,392.601,933,174,390.251,897,752,811.541,833,714,591.67
 负债合计(元) 3,856,532,578.893,648,901,000.913,776,552,646.654,369,470,739.433,452,244,349.603,083,294,664.032,867,712,369.82
 股东权益(元) 3,090,293,572.003,054,012,000.143,070,747,736.043,130,831,105.043,123,460,722.373,081,325,248.503,066,088,841.07
 归属母公司股东的权益(元) 2,513,934,211.102,499,184,927.792,495,861,680.312,495,492,475.542,518,329,325.292,477,101,393.072,471,335,056.12
 资本公积(元) 393,752,922.31390,867,869.88387,752,352.35384,249,066.14382,195,910.42376,241,996.63368,688,274.77
 盈余公积(元) 150,423,995.88150,423,995.88150,423,995.88150,423,995.88139,345,537.38139,345,537.38139,345,537.38
 未分配利润(元) 1,479,044,731.181,463,770,802.101,471,384,593.401,476,449,954.831,518,728,640.191,485,057,349.701,489,242,028.32
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,544,887,642.011,015,479,479.29485,251,040.262,218,558,962.021,502,915,960.57986,577,922.10360,524,306.06
 经营活动产生的现金净流量(元) 42,782,224.6127,931,514.30-135,593,420.88371,903,052.70178,678,329.58259,606,469.823,242,609.57
 购建固定无形长期资产支付的现金(元) 348,380,044.40229,913,168.76113,486,101.77643,541,482.65489,728,316.63365,242,183.76196,174,421.49
 投资支付的现金(元) 74,390,000.0038,670,000.0038,670,000.00182,560,000.007,991,832.007,991,832.00-
 投资活动产生的现金净流量(元) -341,995,004.50-193,851,912.84-128,749,718.05-721,318,032.64-461,165,932.71-336,892,964.40-172,444,255.26
 吸收投资收到的现金(元) 57,000,000.007,000,000.00-106,227,504.17---
 取得借款收到的现金(元) 697,698,481.62476,452,919.63211,335,256.211,038,568,155.47630,254,331.22492,607,381.07121,822,098.66
 筹资活动产生的现金净流量(元) 174,289,925.20-26,600,810.30-28,960,873.77447,346,397.66182,990,590.96135,271,001.4334,774,748.68
 现金及现金等价物净增加(元) -123,922,165.76-191,256,120.46-293,939,450.48102,634,731.99-92,113,760.4560,637,810.67-135,473,646.15
 期末现金及现金等价物余额(元) 700,776,552.11633,442,597.41530,759,267.39824,698,717.87629,950,225.43782,701,796.55586,590,339.73
 折旧与摊销(元) -97,157,701.69-110,383,759.38-26,200,991.91-
公告日期 2023-10-312023-08-302023-04-292023-04-212022-10-282022-08-232022-04-19
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