德生科技 (002908.SZ)

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财务摘要(报告期)(德生科技)

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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) 0.120.110.050.380.210.130.05
 每股收益 - 稀释(元) 0.120.110.050.380.210.130.05
 每股收益 - 期末股本摊薄(元) 0.120.100.050.370.200.130.05
 每股净资产BPS(元) 2.672.663.713.653.493.415.27
 每股经营活动产生的现金流量净额(元) -0.43-0.31-0.290.25-0.50-0.54-0.69
 每股营业收入(元) 1.280.900.562.931.991.260.78
关键比率:
 净资产收益率 - 摊薄(%) 4.443.891.3610.095.813.690.94
 净资产收益率 - 加权(%) 4.473.881.3710.966.444.211.16
 净资产收益率 - 平均(%) 4.493.921.3711.476.484.071.04
 净资产收益率 - 扣除(%) 4.403.911.259.885.673.600.89
 总资产净利率 - 平均(%) 3.843.271.168.654.812.980.81
 总资产报酬率ROA(%) 3.893.461.419.535.453.431.04
 投入资本回报率ROIC(%) 4.343.791.3210.495.863.620.92
 销售毛利率(%) 45.2746.6548.9745.3242.6244.4546.29
 销售净利率(%) 10.3912.449.9513.5510.9410.697.27
 资产负债率(%) 20.7920.4219.2123.0024.3926.5527.45
 资产周转率(倍) 0.370.260.120.640.440.280.11
 销售商品提供劳务收到的现金/营业收入(%) 73.6163.0176.63102.8781.4673.9468.47
 营业利润同比增长率(%) -21.319.2444.1528.7193.5346.3875.73
 营业收入同比增长率(%) -10.130.049.6621.9150.1837.4941.82
 利润总额同比增长率(%) -21.859.3945.6829.3495.5246.4874.14
 归属母公司股东的净利润同比增长率(%) -18.3415.0655.7024.2665.8450.8879.23
 扣非后归属母公司股东的净利润同比增长率(%) -16.9418.2951.8925.3271.5162.56205.11
 总资产同比增长率(%) 2.901.39-2.4011.2116.9840.1147.62
 总负债同比增长率(%) -12.29-22.02-31.69-27.46-16.9855.1487.64
 净资产同比增长率(%) 6.919.067.9631.7534.4833.3534.75
利润表摘要:
 营业总收入(元) 551,255,938.76389,924,669.81172,073,401.07905,375,765.35613,388,832.36389,787,957.63156,920,028.68
 营业总成本(元) 475,521,392.27322,197,686.04140,615,799.26748,754,456.00516,785,527.06324,482,956.21135,436,532.27
 营业收入(元) 551,255,938.76389,924,669.81172,073,401.07905,375,765.35613,388,832.36389,787,957.63156,920,028.68
 营业利润(元) 60,054,183.9052,699,279.9121,355,493.22136,364,723.3576,319,819.4248,243,465.6514,814,333.29
 利润总额(元) 59,391,810.0652,417,724.3221,330,880.55135,487,384.0275,992,642.0547,919,100.9014,642,478.25
 净利润(元) 57,265,625.6948,504,464.7317,116,982.24122,657,519.9367,113,050.9841,655,078.9311,413,277.06
 归属母公司股东的净利润(元) 51,129,881.6044,604,596.6415,546,280.64113,756,179.3162,611,633.7738,767,356.299,984,505.08
 非经常性损益(元) 464,934.96-209,992.601,198,703.852,350,113.601,610,840.24882,595.41538,773.37
 归属母公司股东的净利润扣除非经常性损益(元) 50,664,946.6444,814,589.2414,347,576.79111,406,065.7161,000,793.5337,884,760.889,445,731.71
资产负债表摘要:
 流动资产(元) 1,112,268,542.991,117,755,964.021,096,676,544.471,142,078,756.481,085,218,105.341,091,829,268.321,125,044,401.17
 固定资产(元) 22,371,111.4922,032,505.7321,847,050.4022,237,784.2722,060,355.1518,861,661.1619,622,135.10
 长期股权投资(元) 1,885,767.141,713,489.101,525,131.821,720,570.211,357,246.541,562,775.051,771,584.10
 资产总计(元) 1,489,906,412.301,473,682,521.771,446,374,487.871,493,923,140.231,447,939,215.811,453,543,516.441,481,876,841.86
 流动负债(元) 302,747,956.59299,248,586.15276,999,722.12342,644,526.95349,956,517.02381,294,621.93362,385,689.65
 非流动负债(元) 7,023,737.701,717,146.49859,475.491,025,197.683,223,055.644,658,491.9444,383,146.62
 负债合计(元) 309,771,694.29300,965,732.64277,859,197.61343,669,724.63353,179,572.66385,953,113.87406,768,836.27
 股东权益(元) 1,180,134,718.011,172,716,789.131,168,515,290.261,150,253,415.601,094,759,643.151,067,590,402.571,075,108,005.59
 归属母公司股东的权益(元) 1,151,157,742.081,146,405,811.571,144,549,484.521,127,858,311.461,076,764,462.421,051,208,916.411,060,185,470.09
 资本公积(元) 285,941,001.88287,714,356.33407,009,201.28405,864,308.86404,957,918.52403,845,616.60488,656,909.87
 盈余公积(元) 62,842,443.6462,842,443.6462,842,443.6462,842,443.6451,758,889.1051,758,889.1051,758,889.10
 未分配利润(元) 392,206,451.80385,681,166.84387,314,742.84371,768,462.20331,707,471.20307,863,193.72301,119,252.81
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 405,767,983.46245,694,938.98131,862,702.68931,321,030.87499,657,455.04288,192,827.80107,444,632.48
 经营活动产生的现金净流量(元) -183,423,861.98-132,171,433.94-90,443,364.7075,698,836.51-153,604,615.10-165,706,497.27-139,535,329.81
 购建固定无形长期资产支付的现金(元) 18,561,402.995,546,848.211,977,625.9212,987,336.7013,944,336.3411,314,989.196,593,977.47
 投资支付的现金(元) 449,001,000.00338,001,000.00137,000,000.00242,503,000.00127,503,000.0074,003,000.0068,003,000.00
 投资活动产生的现金净流量(元) -17,182,451.36-4,703,323.14-1,655,003.30-12,385,275.12-18,585,060.67-11,064,732.95-23,497,421.14
 吸收投资收到的现金(元) 1,152,332.59172,332.59-202,231,829.15200,085,153.95200,085,153.95199,317,811.32
 取得借款收到的现金(元) 19,021,367.0310,000,000.0010,000,000.0096,569,426.8096,569,426.8085,569,426.8029,900,000.00
 筹资活动产生的现金净流量(元) -32,497,508.12-38,244,228.30-3,565,173.9165,692,173.3975,331,831.74125,223,680.29191,480,634.10
 现金及现金等价物净增加(元) -233,103,821.46-175,118,985.38-95,663,541.91129,005,734.78-96,857,844.03-51,547,549.9328,447,883.15
 期末现金及现金等价物余额(元) 171,730,159.40229,714,995.48309,170,438.95404,833,980.86178,970,402.05224,280,696.15302,756,647.45
 折旧与摊销(元) -7,084,539.31-14,358,649.29-7,015,189.12-
公告日期 2023-10-212023-08-262023-04-262023-04-192022-10-212022-08-122022-04-16
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