德尔未来 (002631.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

财务摘要(报告期)(德尔未来)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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) ---0.03-0.030.02--0.04
 每股收益 - 稀释(元) ---0.03-0.030.02--0.04
 每股收益 - 期末股本摊薄(元) ---0.03-0.030.02--0.04
 每股净资产BPS(元) 2.562.562.562.582.632.612.60
 每股经营活动产生的现金流量净额(元) 0.510.19-0.030.30-0.08-0.32-0.29
 每股营业收入(元) 1.821.120.403.002.021.250.45
关键比率:
 净资产收益率 - 摊薄(%) 0.160.17-0.97-1.070.840.12-1.47
 净资产收益率 - 加权(%) -0.30-0.06-0.97-1.060.25-0.37-1.46
 净资产收益率 - 平均(%) 0.160.17-0.97-1.060.840.12-1.46
 净资产收益率 - 扣除(%) -1.17-0.76-1.52-3.59-0.59-0.97-1.70
 总资产净利率 - 平均(%) -0.12-0.03-0.51-0.930.11-0.17-0.83
 总资产报酬率ROA(%) 1.100.74-0.160.961.250.67-0.54
 投入资本回报率ROIC(%) 0.090.10-0.59-0.700.550.08-0.99
 销售毛利率(%) 22.7423.0818.2123.3623.3022.1319.18
 销售净利率(%) -0.45-0.16-8.60-1.970.35-0.84-11.52
 资产负债率(%) 63.3361.5860.3458.9859.1756.1555.96
 资产周转率(倍) 0.260.160.060.470.310.200.07
 销售商品提供劳务收到的现金/营业收入(%) 131.70122.15137.05122.10127.78127.10164.80
 营业利润同比增长率(%) -10.50343.9244.21-118.92-82.10-109.68-993.57
 营业收入同比增长率(%) -9.55-10.21-11.02-2.980.39-3.03-14.92
 利润总额同比增长率(%) -39.04328.4544.39-119.17-79.92-107.95-1,077.67
 归属母公司股东的净利润同比增长率(%) -81.8232.1434.72-125.24-67.98-93.52-745.00
 扣非后归属母公司股东的净利润同比增长率(%) -91.5823.6911.74-271.35-142.77-202.21-831.51
 总资产同比增长率(%) 7.2210.858.1910.2114.478.1111.44
 总负债同比增长率(%) 14.7721.5716.6721.4526.2114.5021.35
 净资产同比增长率(%) -2.84-2.13-1.63-2.121.311.391.55
利润表摘要:
 营业总收入(元) 1,200,681,933.94739,116,776.27261,484,459.601,972,917,195.231,327,507,341.12823,170,566.49293,880,090.31
 营业总成本(元) 1,230,453,102.72766,979,572.30297,821,708.951,998,853,350.151,352,131,393.99855,770,027.85341,527,828.26
 营业收入(元) 1,200,681,933.94739,116,776.27261,484,459.601,972,917,195.231,327,507,341.12823,170,566.49293,880,090.31
 营业利润(元) 11,070,454.6411,104,524.83-19,907,083.54-19,944,170.1112,369,226.74-4,552,600.27-35,682,226.59
 利润总额(元) 8,475,054.818,533,921.35-19,856,344.48-20,453,059.3013,903,013.46-3,735,653.26-35,706,949.93
 净利润(元) -5,349,356.32-1,153,085.89-22,475,221.59-38,923,937.664,700,260.51-6,918,639.90-33,840,950.19
 归属母公司股东的净利润(元) 2,809,123.672,974,942.01-17,357,126.16-19,213,482.1115,452,679.522,251,343.73-26,589,915.49
 非经常性损益(元) 23,652,206.4116,492,888.549,761,205.1145,358,210.7626,332,532.6219,965,754.704,134,290.73
 归属母公司股东的净利润扣除非经常性损益(元) -20,843,082.74-13,517,946.53-27,118,331.27-64,571,692.87-10,879,853.10-17,714,410.97-30,724,206.22
资产负债表摘要:
 流动资产(元) 3,893,163,984.803,666,683,048.003,469,219,376.803,276,157,940.853,352,785,764.533,089,383,393.662,953,844,339.34
 固定资产(元) 356,414,442.02361,885,959.34377,049,821.66390,700,159.10419,462,623.65431,478,786.21440,705,175.96
 长期股权投资(元) 2,680,168.222,680,168.222,680,168.222,680,168.225,848,350.295,848,350.295,848,350.29
 资产总计(元) 4,855,594,651.564,645,541,282.894,496,154,993.904,401,331,372.344,528,577,317.854,190,707,266.254,155,654,768.09
 流动负债(元) 2,314,299,372.952,105,410,057.471,960,206,878.941,848,163,732.571,925,551,028.221,601,829,075.731,573,083,255.30
 非流动负债(元) 760,741,380.47755,383,178.04752,783,584.60747,597,972.22753,859,463.19751,387,390.50752,280,345.35
 负债合计(元) 3,075,040,753.422,860,793,235.512,712,990,463.542,595,761,704.792,679,410,491.412,353,216,466.232,325,363,600.65
 股东权益(元) 1,780,553,898.141,784,748,047.381,783,164,530.361,805,569,667.551,849,166,826.441,837,490,800.021,830,291,167.44
 归属母公司股东的权益(元) 1,780,097,496.791,780,261,193.941,780,260,521.191,797,547,562.961,832,186,685.311,818,928,223.511,809,809,642.00
 资本公积(元) 187,675,849.60187,673,652.15188,245,059.42188,172,170.36188,144,059.55188,084,652.77188,046,945.05
 盈余公积(元) 83,349,648.1183,349,648.1183,349,648.1183,349,648.1183,349,648.1183,349,648.1183,349,648.11
 未分配利润(元) 753,446,819.09753,612,637.43753,040,208.34770,397,334.50805,063,496.13791,862,160.34782,779,836.22
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,581,272,733.17902,819,892.87358,362,305.882,408,833,615.141,696,323,727.761,046,254,819.59484,306,294.71
 经营活动产生的现金净流量(元) 338,190,541.22127,712,684.35-16,522,745.51197,430,317.06-51,745,579.58-209,573,600.45-190,629,344.01
 购建固定无形长期资产支付的现金(元) 18,062,097.748,561,535.853,276,320.4534,401,830.2529,470,239.2523,343,783.7715,023,017.99
 投资支付的现金(元) 4,445,336,438.362,864,916,438.361,424,260,000.005,784,260,660.004,420,954,432.342,829,900,000.001,427,100,000.00
 投资活动产生的现金净流量(元) -1,322,912,244.16-753,521,501.73-640,549,221.12-76,646,861.99-564,386,141.27-517,842,772.41-446,483,492.25
 吸收投资收到的现金(元) ---8,000,000.008,000,000.008,000,000.008,000,000.00
 取得借款收到的现金(元) 550,000,000.00290,000,000.00140,000,000.00385,016,520.00464,000,000.00270,000,000.00190,000,000.00
 筹资活动产生的现金净流量(元) 315,533,772.91193,988,871.4375,021,949.58158,851,152.86371,523,545.23188,832,791.59176,320,241.95
 现金及现金等价物净增加(元) -669,187,934.62-431,821,461.70-582,040,870.66279,495,560.30-244,710,207.51-538,653,233.83-460,831,020.96
 期末现金及现金等价物余额(元) 510,550,167.63747,916,640.55597,697,231.591,179,738,102.25655,532,334.44361,589,308.12439,411,520.99
 折旧与摊销(元) -38,327,270.43-97,771,685.32-46,541,778.30-
公告日期 2023-10-312023-08-292023-04-292023-04-182022-10-312022-08-292022-04-28
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)

前瞻产业研究院