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
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) 0.070.050.040.050.090.070.05
 每股收益 - 稀释(元) 0.070.050.040.050.090.070.05
 每股收益 - 期末股本摊薄(元) 0.070.050.040.050.090.070.05
 每股净资产BPS(元) 4.514.504.484.444.484.484.49
 每股经营活动产生的现金流量净额(元) 0.210.140.03--0.050.070.17
 每股营业收入(元) 5.333.301.336.474.452.571.17
关键比率:
 净资产收益率 - 摊薄(%) 1.511.140.871.221.911.591.09
 净资产收益率 - 加权(%) 1.521.150.871.201.921.601.10
 净资产收益率 - 平均(%) 1.521.150.881.221.921.601.10
 净资产收益率 - 扣除(%) 1.421.050.831.051.881.571.08
 总资产净利率 - 平均(%) 0.950.730.570.881.371.190.82
 总资产报酬率ROA(%) 1.691.230.871.461.901.671.13
 投入资本回报率ROIC(%) 1.160.870.670.991.611.360.94
 销售毛利率(%) 9.8010.5713.2511.1311.9513.6714.24
 销售净利率(%) 1.201.492.860.861.892.764.18
 资产负债率(%) 32.7033.1331.1933.3829.1124.6123.63
 资产周转率(倍) 0.790.490.201.020.720.430.20
 销售商品提供劳务收到的现金/营业收入(%) 122.89125.42151.3399.60133.88147.02195.55
 营业利润同比增长率(%) -18.86-29.77-21.01-81.81-64.87-58.08-34.13
 营业收入同比增长率(%) 19.6028.2314.16-5.99-7.28-20.47-19.47
 利润总额同比增长率(%) -17.65-27.64-19.87-83.02-65.17-58.22-34.54
 归属母公司股东的净利润同比增长率(%) -20.19-27.98-20.31-83.54-64.62-58.95-32.57
 扣非后归属母公司股东的净利润同比增长率(%) -23.58-32.77-23.00-85.05-63.91-57.71-31.85
 总资产同比增长率(%) 6.3514.0011.4212.2915.595.606.07
 总负债同比增长率(%) 19.4653.4547.0845.4963.0819.1311.72
 净资产同比增长率(%) 0.840.39-0.36-2.701.854.55
利润表摘要:
 营业总收入(元) 4,017,793,084.322,487,289,035.611,005,267,236.604,881,908,623.123,359,494,252.641,939,759,881.70880,552,556.90
 营业总成本(元) 4,003,829,973.952,461,091,388.46986,059,231.444,810,072,627.873,295,875,908.511,882,761,510.35846,275,790.01
 营业收入(元) 4,017,793,084.322,487,289,035.611,005,267,236.604,881,908,623.123,359,494,252.641,939,759,881.70880,552,556.90
 营业利润(元) 62,657,819.6546,695,999.2236,341,662.6154,640,443.3877,223,727.2566,487,446.4446,010,673.36
 利润总额(元) 62,911,000.6047,848,365.1736,486,648.5951,229,078.7376,395,590.0166,126,140.9845,533,467.39
 净利润(元) 48,199,136.7937,175,201.2628,710,312.1742,014,747.5863,513,862.4153,460,929.6036,831,631.11
 归属母公司股东的净利润(元) 51,444,807.8538,755,393.5429,443,347.1640,958,936.1264,456,736.9753,813,889.0736,945,349.43
 非经常性损益(元) 2,981,023.853,103,336.501,367,308.325,771,807.801,038,305.18784,853.13482,253.33
 归属母公司股东的净利润扣除非经常性损益(元) 48,463,784.0035,652,057.0428,076,038.8435,187,128.3263,418,431.7953,029,035.9436,463,096.10
资产负债表摘要:
 流动资产(元) 3,350,742,913.183,383,724,439.323,220,282,517.773,366,603,268.563,228,389,497.092,997,245,300.142,932,731,799.36
 固定资产(元) 702,790,120.87669,563,714.81678,885,352.36687,056,156.53598,499,538.60607,021,659.77613,347,528.22
 长期股权投资(元) 220,611,834.75205,868,856.27203,586,717.08197,739,836.89204,023,550.14210,035,827.92213,166,718.75
 资产总计(元) 5,091,069,585.765,106,954,761.144,943,468,166.755,069,955,252.594,787,050,054.864,479,754,812.054,436,816,591.22
 流动负债(元) 1,511,004,919.161,538,574,144.321,383,495,762.561,536,577,222.781,327,027,336.151,035,889,133.80982,174,492.43
 非流动负债(元) 153,845,920.11153,513,184.95158,433,763.89155,806,435.6466,590,239.6366,773,458.3966,201,141.90
 负债合计(元) 1,664,850,839.271,692,087,329.271,541,929,526.451,692,383,658.421,393,617,575.781,102,662,592.191,048,375,634.33
 股东权益(元) 3,426,218,746.493,414,867,431.873,401,538,640.303,377,571,594.173,393,432,479.083,377,092,219.863,388,440,956.89
 归属母公司股东的权益(元) 3,403,903,840.403,390,887,047.003,376,711,098.143,352,011,017.023,375,669,560.763,377,846,209.723,388,955,705.60
 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) 99,211,219.3399,211,219.3399,211,219.3399,211,219.3394,990,374.1594,990,374.1594,990,374.15
 未分配利润(元) 1,612,375,579.331,599,686,165.021,590,374,118.641,560,930,771.481,588,649,417.511,578,006,569.611,561,138,029.97
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,937,617,432.243,119,545,949.031,521,254,807.904,862,353,055.174,497,608,495.622,851,884,468.311,721,944,423.58
 经营活动产生的现金净流量(元) 157,389,166.88106,386,661.7223,005,732.912,865,741.36-37,539,448.6052,023,038.41126,181,420.02
 购建固定无形长期资产支付的现金(元) 86,789,586.1866,568,811.8839,678,305.33174,237,934.68130,535,360.0959,150,904.7763,704,846.52
 投资支付的现金(元) 30,000,000.0030,000,000.00-190,000,000.0080,000,000.0080,000,000.0040,000,000.00
 投资活动产生的现金净流量(元) -98,546,322.83-90,218,486.92-37,635,476.98-258,080,418.84-139,051,274.16-77,688,133.12-82,562,110.67
 取得借款收到的现金(元) 1,429,640,459.68962,416,286.14485,647,421.161,891,607,000.401,379,985,805.89851,211,783.52410,650,116.16
 筹资活动产生的现金净流量(元) 66,384,658.67144,551,650.42131,082,543.76284,565,562.37212,527,961.2069,365,746.1645,190,031.19
 现金及现金等价物净增加(元) 125,675,518.25160,840,461.66111,709,533.6531,472,588.5745,187,817.5447,060,712.8088,824,926.08
 期末现金及现金等价物余额(元) 489,834,824.60524,999,768.01475,868,840.00364,159,306.35377,874,535.32379,747,430.58421,511,643.86
 折旧与摊销(元) -46,106,848.60-78,996,865.02-41,932,264.69-
公告日期 2023-10-312023-08-312023-04-292023-04-292022-10-312022-08-292022-04-30
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