达意隆 (002209.SZ)

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财务摘要(报告期)(达意隆)

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完整财报对比
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) 0.210.140.040.240.240.11-0.050.110.180.120.04
 每股收益 - 稀释(元) 0.210.140.040.240.240.11-0.050.110.180.120.04
 每股收益 - 期末股本摊薄(元) 0.210.140.040.230.240.11-0.050.110.180.120.04
 每股净资产BPS(元) 3.463.363.283.223.213.072.983.033.103.032.95
 每股经营活动产生的现金流量净额(元) 0.980.680.431.100.760.740.150.430.06-0.14-0.22
 每股营业收入(元) 4.833.061.146.454.582.650.655.884.322.801.11
关键比率:
 净资产收益率 - 摊薄(%) 6.094.281.317.277.503.59-1.683.785.763.941.24
 净资产收益率 - 加权(%) 6.324.381.327.547.773.64-1.713.855.944.011.25
 净资产收益率 - 平均(%) 6.314.371.327.577.773.65-1.673.855.944.011.25
 净资产收益率 - 扣除(%) 6.772.810.434.164.991.67-3.361.674.242.700.63
 总资产净利率 - 平均(%) 1.861.360.412.472.621.20-0.551.362.021.350.41
 总资产报酬率ROA(%) 1.961.420.442.983.131.48-0.622.062.782.040.68
 投入资本回报率ROIC(%) 3.812.750.844.574.642.18-1.002.303.442.340.72
 销售毛利率(%) 28.3428.5627.9824.1024.5425.3125.8721.9521.0821.1923.25
 销售净利率(%) 4.374.703.743.635.254.16-7.702.064.194.303.34
 资产负债率(%) 71.9169.1269.3168.7566.8768.2068.2465.5965.3865.7766.74
 资产周转率(倍) 0.430.290.110.680.500.290.070.660.480.310.12
 销售商品提供劳务收到的现金/营业收入(%) 141.55141.98184.86117.84121.76145.49297.51100.7298.2796.75132.93
 营业利润同比增长率(%) 22.4040.90150.05124.4025.07-31.24-283.09133.42632.92221.66-30.49
 营业收入同比增长率(%) 5.5915.4879.2811.897.89-3.77-41.428.025.844.49-12.78
 利润总额同比增长率(%) -15.1532.15160.27113.0328.08-25.28-250.30136.70629.77233.80-29.20
 归属母公司股东的净利润同比增长率(%) -12.1930.39187.20108.5936.86-5.90-236.72143.37484.10313.43-29.53
 扣非后归属母公司股东的净利润同比增长率(%) 46.6384.02114.47169.6223.53-35.97-639.85114.36219.36543.89-35.95
 总资产同比增长率(%) 27.4412.3615.5619.008.4910.114.77-0.654.487.107.92
 总负债同比增长率(%) 37.0513.8717.3824.7410.9614.187.13-2.427.5515.0818.84
 净资产同比增长率(%) 8.069.4412.018.385.113.240.953.87-0.95-5.61-8.98
利润表摘要:
 营业总收入(元) 960,577,515.57608,485,295.52227,783,531.941,284,590,371.80909,732,950.31526,905,480.30127,051,213.621,148,081,406.80843,214,501.02547,574,025.56216,868,411.18
 营业总成本(元) 906,521,884.96580,477,191.87228,444,932.871,250,610,790.71874,173,396.05516,422,386.44154,106,709.411,127,536,537.99815,217,663.11530,583,773.60218,269,255.73
 营业收入(元) 960,577,515.57608,485,295.52227,783,531.941,284,590,371.80909,732,950.31526,905,480.30127,051,213.621,148,081,406.80843,214,501.02547,574,025.56216,868,411.18
 营业利润(元) 59,574,564.5227,801,725.358,161,139.8046,916,832.4648,671,782.6119,731,730.91-16,305,741.7820,908,044.2238,914,834.3828,695,535.998,905,696.25
 利润总额(元) 43,123,867.9629,245,890.768,193,681.4148,553,565.5150,822,511.6622,130,881.18-13,595,443.1622,792,202.4439,679,267.0329,617,851.239,045,372.02
 净利润(元) 41,938,930.6428,584,838.238,530,312.9746,623,583.7147,759,184.1021,921,135.49-9,781,356.0123,597,646.9835,343,708.8123,538,229.077,238,663.56
 归属母公司股东的净利润(元) 41,938,930.6428,584,838.238,530,312.9746,622,882.5247,758,498.6521,922,128.19-9,782,356.3722,351,719.0734,894,853.9123,295,557.647,154,880.17
 非经常性损益(元) -4,652,156.859,784,421.965,698,458.7619,952,848.6815,983,677.6411,705,580.429,786,945.1312,460,022.049,172,307.537,340,384.153,529,921.99
 归属母公司股东的净利润扣除非经常性损益(元) 46,591,087.4918,800,416.272,831,854.2126,670,033.8431,774,821.0110,216,547.77-19,569,301.509,891,697.0325,722,546.3815,955,173.493,624,958.18
资产负债表摘要:
 流动资产(元) 2,006,485,283.101,695,387,068.651,637,323,433.471,556,502,636.381,450,856,827.151,441,614,494.491,341,487,817.321,219,250,996.421,290,092,213.201,262,791,245.061,249,643,661.90
 固定资产(元) 289,397,227.98313,107,611.68305,998,273.92310,961,631.96307,861,070.67310,179,425.34315,445,995.25319,852,927.98321,439,139.04325,523,276.82332,272,200.95
 长期股权投资(元) 8,992,144.259,272,980.038,774,117.658,155,560.118,814,628.018,568,890.488,201,451.458,068,860.03---
 资产总计(元) 2,450,969,626.692,164,128,125.142,124,233,997.302,051,133,113.101,923,173,027.641,926,049,608.411,838,186,668.531,723,675,735.091,772,669,071.161,749,225,396.361,754,486,251.33
 流动负债(元) 1,646,631,960.031,393,204,539.571,350,984,328.451,335,907,760.291,218,848,278.871,244,091,625.521,182,248,338.801,058,062,032.071,099,186,559.601,082,988,397.851,094,840,236.91
 非流动负债(元) 115,765,787.60102,541,765.25121,329,266.7174,285,166.4267,121,809.1569,420,311.0372,100,926.4272,416,385.4459,808,252.6067,449,381.3076,028,507.38
 负债合计(元) 1,762,397,747.631,495,746,304.821,472,313,595.161,410,192,926.711,285,970,088.021,313,511,936.551,254,349,265.221,130,478,417.511,158,994,812.201,150,437,779.151,170,868,744.29
 股东权益(元) 688,571,879.06668,381,820.32651,920,402.14640,940,186.39637,202,939.62612,537,671.86583,837,403.31593,197,317.58613,674,258.96598,787,617.21583,617,507.04
 归属母公司股东的权益(元) 688,571,879.06668,381,820.32651,920,402.14640,940,186.39637,202,939.62610,720,131.31582,017,869.70591,378,784.33606,221,537.58591,541,079.30576,529,857.17
 资本公积(元) 248,190,921.65246,694,532.18245,139,320.92242,982,660.54236,967,576.26236,967,576.26223,237,092.36223,237,092.36223,237,092.36223,237,092.36223,237,092.36
 盈余公积(元) 39,984,656.6939,984,656.6939,984,656.6939,984,656.6935,863,968.7535,863,968.7535,863,968.7535,863,968.7533,740,065.4133,740,065.4133,740,065.41
 未分配利润(元) 215,027,846.09201,673,753.68186,395,923.53177,865,610.56183,132,765.04157,331,107.30128,164,795.39137,947,151.76152,930,898.05141,331,601.78125,190,924.31
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,359,736,842.62863,912,286.30421,083,721.501,513,739,728.151,107,690,371.13766,615,581.16377,989,111.091,156,352,491.62828,623,090.70529,751,911.34288,274,371.60
 经营活动产生的现金净流量(元) 195,175,011.68136,091,399.4386,200,251.43218,580,277.79150,151,837.24147,090,702.7229,636,632.5383,509,861.9911,607,793.83-27,635,196.80-43,367,172.63
 购建固定无形长期资产支付的现金(元) 28,139,038.5820,424,978.736,276,216.3228,458,368.6219,928,909.3714,957,819.206,936,367.0531,835,690.4223,166,421.6913,300,735.716,934,318.53
 投资支付的现金(元) -------4,340,000.00---
 投资活动产生的现金净流量(元) -27,109,654.44-19,555,866.00-5,740,315.34-26,446,500.87-16,050,363.06-13,847,425.20-6,386,452.05-44,396,185.82-27,391,911.69-13,267,770.71-6,931,653.53
 吸收投资收到的现金(元) ---18,202,210.0016,859,050.0016,859,050.00-3,958,312.543,944,631.73--
 取得借款收到的现金(元) 160,000,000.00113,000,000.00104,000,000.00232,000,000.00232,000,000.00151,700,000.0062,000,000.00324,250,000.00238,750,000.00156,750,000.0097,750,000.00
 筹资活动产生的现金净流量(元) -97,508,262.50-111,007,204.05-76,096,559.91-73,459,551.60-6,883,089.90634,547.706,562,815.1610,971,853.1849,979,311.9448,882,472.3988,134,515.38
 现金及现金等价物净增加(元) 74,979,856.1310,554,909.096,362,118.88123,423,096.32131,999,691.95137,469,779.7828,827,118.5353,759,203.5838,323,370.699,659,289.7937,368,070.50
 期末现金及现金等价物余额(元) 358,882,222.44294,457,275.40290,264,485.19283,902,366.31292,478,961.94297,949,049.77189,306,388.52160,479,269.99145,043,437.10116,379,356.20144,088,136.91
 折旧与摊销(元) -17,512,469.93-42,385,976.87-19,191,323.12-41,459,494.07-21,044,895.82-
公告日期 2024-10-292024-08-222024-04-292024-04-122023-10-272023-08-302023-04-282023-04-152022-10-282022-08-192022-04-29
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