德联集团 (002666.SZ)

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财务摘要(报告期)(德联集团)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
每股指标:
 每股收益 - 基本(元) 0.090.070.050.330.240.170.07
 每股收益 - 稀释(元) 0.090.070.050.330.240.170.07
 每股收益 - 期末股本摊薄(元) 0.090.070.050.330.240.170.07
 每股净资产BPS(元) 4.484.484.494.444.364.404.30
 每股经营活动产生的现金流量净额(元) -0.050.070.17-0.090.03-0.03-0.19
 每股营业收入(元) 4.452.571.176.884.803.231.45
关键比率:
 净资产收益率 - 摊薄(%) 1.911.591.097.425.543.951.69
 净资产收益率 - 加权(%) 1.921.601.107.615.634.031.70
 净资产收益率 - 平均(%) 1.921.601.107.615.634.031.70
 净资产收益率 - 扣除(%) 1.881.571.087.025.353.781.65
 总资产净利率 - 平均(%) 1.371.190.825.694.363.101.30
 总资产报酬率ROA(%) 1.901.671.137.395.634.011.77
 投入资本回报率ROIC(%) 1.611.360.946.675.043.601.51
 销售毛利率(%) 11.9513.6714.2413.4413.5413.1912.82
 销售净利率(%) 1.892.764.184.765.005.344.97
 资产负债率(%) 29.1124.6123.6325.7720.6321.8222.43
 资产周转率(倍) 0.720.430.201.200.870.580.26
 销售商品提供劳务收到的现金/营业收入(%) 133.88147.02195.55100.55118.4199.53126.27
 营业利润同比增长率(%) -64.87-58.08-34.1310.5328.1546.62169.23
 营业收入同比增长率(%) -7.28-20.47-19.4716.2328.1648.12102.97
 利润总额同比增长率(%) -65.17-58.22-34.545.7627.5647.06175.03
 归属母公司股东的净利润同比增长率(%) -64.62-58.95-32.576.9537.2157.91189.07
 扣非后归属母公司股东的净利润同比增长率(%) -63.91-57.71-31.8511.7437.4653.78194.50
 总资产同比增长率(%) 15.595.606.078.170.853.266.50
 总负债同比增长率(%) 63.0819.1311.7218.20-15.89-10.412.46
 净资产同比增长率(%) 2.701.854.555.196.397.917.72
利润表摘要:
 营业总收入(元) 3,359,494,252.641,939,759,881.70880,552,556.905,192,893,100.243,623,246,628.402,439,133,014.641,093,389,393.21
 营业总成本(元) 3,295,875,908.511,882,761,510.35846,275,790.014,928,645,084.623,439,667,187.832,321,114,849.091,049,394,031.02
 营业收入(元) 3,359,494,252.641,939,759,881.70880,552,556.905,192,893,100.243,623,246,628.402,439,133,014.641,093,389,393.21
 营业利润(元) 77,223,727.2566,487,446.4446,010,673.36300,354,136.48219,831,907.35158,617,005.6869,852,472.08
 利润总额(元) 76,395,590.0166,126,140.9845,533,467.39301,778,616.86219,326,121.23158,273,769.6069,561,235.95
 净利润(元) 63,513,862.4153,460,929.6036,831,631.11247,319,019.71181,130,308.15130,274,139.9954,352,332.98
 归属母公司股东的净利润(元) 64,456,736.9753,813,889.0736,945,349.43248,869,709.76182,191,559.15131,095,470.1054,790,648.86
 非经常性损益(元) 1,038,305.18784,853.13482,253.3313,474,393.776,466,347.235,694,009.281,289,007.95
 归属母公司股东的净利润扣除非经常性损益(元) 63,418,431.7953,029,035.9436,463,096.10235,395,315.99175,725,211.92125,401,460.8253,501,640.91
资产负债表摘要:
 流动资产(元) 3,228,389,497.092,997,245,300.142,932,731,799.363,049,219,156.922,721,484,118.442,866,186,913.922,857,521,625.56
 固定资产(元) 598,499,538.60607,021,659.77613,347,528.22622,282,164.60631,929,679.03630,012,000.81635,963,461.63
 长期股权投资(元) 204,023,550.14210,035,827.92213,166,718.75238,379,387.45229,794,358.31219,077,855.10215,490,880.04
 资产总计(元) 4,787,050,054.864,479,754,812.054,436,816,591.224,514,864,057.714,141,554,702.594,242,375,935.434,182,960,281.93
 流动负债(元) 1,327,027,336.151,035,889,133.80982,174,492.431,093,008,904.61766,833,523.12834,849,427.27908,875,080.44
 非流动负债(元) 66,590,239.6366,773,458.3966,201,141.9070,261,412.8687,704,478.1190,708,899.1329,531,736.27
 负债合计(元) 1,393,617,575.781,102,662,592.191,048,375,634.331,163,270,317.47854,538,001.23925,558,326.40938,406,816.71
 股东权益(元) 3,393,432,479.083,377,092,219.863,388,440,956.893,351,593,740.243,287,016,701.363,316,817,609.033,244,553,465.22
 归属母公司股东的权益(元) 3,375,669,560.763,377,846,209.723,388,955,705.603,351,994,770.633,286,936,874.523,316,497,861.303,241,573,902.66
 资本公积(元) 982,101,452.40982,101,452.40982,101,452.40982,101,452.40982,101,452.40982,101,452.40982,101,452.40
 盈余公积(元) 94,990,374.1594,990,374.1594,990,374.1594,990,374.1589,156,708.7289,156,708.7289,156,708.72
 未分配利润(元) 1,588,649,417.511,578,006,569.611,561,138,029.971,524,192,680.541,463,348,195.361,492,887,315.021,416,582,493.78
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,497,608,495.622,851,884,468.311,721,944,423.585,221,470,336.054,290,123,011.182,427,615,990.241,380,637,479.58
 经营活动产生的现金净流量(元) -37,539,448.6052,023,038.41126,181,420.02-69,761,908.6922,837,975.48-22,163,399.58-146,565,513.23
 购建固定无形长期资产支付的现金(元) 130,535,360.0959,150,904.7763,704,846.52158,950,493.55116,385,177.7860,161,219.8116,049,320.32
 投资支付的现金(元) 80,000,000.0080,000,000.0040,000,000.00220,851,509.7679,900,000.0061,000,000.00-
 投资活动产生的现金净流量(元) -139,051,274.16-77,688,133.12-82,562,110.67-193,149,828.97-92,789,317.91-9,017,222.66-12,581,394.17
 吸收投资收到的现金(元) ---1,500,000.00---
 取得借款收到的现金(元) 1,379,985,805.89851,211,783.52410,650,116.161,588,630,868.011,159,590,952.67704,216,479.47334,032,552.55
 筹资活动产生的现金净流量(元) 212,527,961.2069,365,746.1645,190,031.19-29,574,614.95-125,360,600.639,008,043.0167,223,208.52
 现金及现金等价物净增加(元) 45,187,817.5447,060,712.8088,824,926.08-292,983,699.67-196,448,209.11-24,149,462.07-91,657,235.21
 期末现金及现金等价物余额(元) 377,874,535.32379,747,430.58421,511,643.86332,686,717.78429,222,208.34601,520,955.38534,013,182.24
 折旧与摊销(元) -41,932,264.69-74,548,170.26-37,904,373.27-
公告日期 2022-10-312022-08-292022-04-302022-04-132021-10-282021-08-302021-04-30
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