德赛西威 (002920.SZ)

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财务摘要(报告期)(德赛西威)

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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) 1.250.940.571.510.890.670.42
 每股收益 - 稀释(元) 1.240.940.571.510.890.670.42
 每股收益 - 期末股本摊薄(元) 1.250.940.571.500.890.670.42
 每股净资产BPS(元) 10.6210.2510.259.619.028.808.85
 每股经营活动产生的现金流量净额(元) 0.170.100.081.520.240.38-0.34
 每股营业收入(元) 18.2111.545.6617.2311.467.423.71
关键比率:
 净资产收益率 - 摊薄(%) 11.749.165.5915.609.907.644.69
 净资产收益率 - 加权(%) 12.429.315.7616.7410.217.714.81
 净资产收益率 - 平均(%) 12.329.455.7616.6910.237.804.81
 净资产收益率 - 扣除(%) 11.088.735.4115.389.677.474.59
 总资产净利率 - 平均(%) 5.994.863.039.406.124.813.00
 总资产报酬率ROA(%) 7.205.843.639.707.225.663.52
 投入资本回报率ROIC(%) 10.027.814.9815.089.417.264.47
 销售毛利率(%) 23.7323.9823.9624.6024.5224.8825.04
 销售净利率(%) 6.788.0310.038.697.779.0411.18
 资产负债率(%) 53.1047.7045.7046.6440.5337.9436.46
 资产周转率(倍) 0.880.610.301.080.790.530.27
 销售商品提供劳务收到的现金/营业收入(%) 95.4697.5096.8197.5790.5589.5879.49
 营业利润同比增长率(%) 42.3342.6440.0359.9553.9361.21310.83
 营业收入同比增长率(%) 60.4256.9353.8640.7546.6557.2578.30
 利润总额同比增长率(%) 41.7741.9040.1161.2555.0361.97317.22
 归属母公司股东的净利润同比增长率(%) 40.8940.9639.2260.7554.3661.01312.08
 扣非后归属母公司股东的净利润同比增长率(%) 36.1437.4437.9677.71110.24234.31416.11
 总资产同比增长率(%) 50.3041.1338.6734.4628.3628.8630.35
 总负债同比增长率(%) 96.9077.4273.8362.8958.2371.9674.11
 净资产同比增长率(%) 18.8417.5217.0215.0512.1411.7513.93
利润表摘要:
 营业总收入(元) 10,110,910,113.636,407,388,784.993,141,553,004.429,569,434,480.196,302,871,971.514,082,898,093.522,041,766,434.77
 营业总成本(元) 9,335,346,182.855,827,701,941.382,803,109,819.268,720,580,199.785,760,729,236.653,694,927,566.591,813,958,634.38
 营业收入(元) 10,110,910,113.636,407,388,784.993,141,553,004.429,569,434,480.196,302,871,971.514,082,898,093.522,041,766,434.77
 营业利润(元) 819,150,548.51617,269,253.01376,021,081.98856,670,182.21575,549,087.77432,754,247.81268,534,564.87
 利润总额(元) 820,994,890.08617,827,806.55376,394,028.39860,719,846.60579,088,071.11435,396,208.69268,640,717.46
 净利润(元) 685,372,097.52514,494,409.36315,132,317.08831,841,864.74489,761,966.61369,035,538.32228,357,279.90
 归属母公司股东的净利润(元) 692,275,006.21521,059,018.69317,977,562.48832,922,008.36491,352,663.29369,642,845.53228,393,517.66
 非经常性损益(元) 38,841,213.8624,209,021.579,922,137.2111,752,218.3411,376,946.428,152,035.285,105,879.03
 归属母公司股东的净利润扣除非经常性损益(元) 653,433,792.35496,849,997.12308,055,425.27821,169,790.02479,975,716.87361,490,810.25223,287,638.63
资产负债表摘要:
 流动资产(元) 9,509,965,606.648,287,820,779.798,080,937,782.107,669,145,335.146,182,609,394.785,616,297,756.705,638,313,794.24
 固定资产(元) 1,279,707,785.221,205,000,652.311,190,194,868.931,217,807,044.651,167,122,294.821,167,675,865.23479,878,677.04
 长期股权投资(元) 307,343,934.29264,041,973.66276,731,703.33287,351,340.60187,711,044.39196,380,674.22138,975,943.71
 资产总计(元) 12,726,471,247.7111,015,410,629.0310,622,990,467.1110,151,555,552.748,467,608,914.777,804,964,043.417,660,737,925.22
 流动负债(元) 5,853,357,958.844,673,615,216.734,404,993,446.504,287,879,343.013,057,362,460.112,579,525,496.492,416,742,026.34
 非流动负债(元) 904,884,739.89580,697,491.68449,922,334.38447,223,776.06374,957,272.06382,037,455.86376,160,141.19
 负债合计(元) 6,758,242,698.735,254,312,708.414,854,915,780.884,735,103,119.073,432,319,732.172,961,562,952.352,792,902,167.53
 股东权益(元) 5,968,228,548.985,761,097,920.625,768,074,686.235,416,452,433.675,035,289,182.604,843,401,091.064,867,835,757.69
 归属母公司股东的权益(元) 5,896,931,468.685,689,565,220.875,693,100,667.025,338,646,162.074,962,029,345.964,841,158,354.954,865,101,138.58
 资本公积(元) 2,455,195,048.232,421,309,512.892,381,898,513.332,344,253,518.402,070,195,115.372,070,195,115.372,070,045,368.87
 盈余公积(元) 277,637,000.00277,637,000.00277,637,000.00277,637,000.00275,000,000.00275,000,000.00275,000,000.00
 未分配利润(元) 2,791,538,037.062,620,322,049.542,667,113,893.332,349,136,330.852,010,203,985.781,888,494,168.021,912,244,840.15
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 9,652,040,597.186,247,423,604.573,041,180,538.989,336,523,105.825,707,478,316.943,657,574,025.121,622,986,477.46
 经营活动产生的现金净流量(元) 93,470,800.2556,296,578.2245,600,786.65842,949,892.46130,199,373.26210,829,508.24-186,986,111.29
 购建固定无形长期资产支付的现金(元) 859,597,423.88431,575,899.16207,248,269.74675,526,414.44444,902,868.13295,249,830.31154,595,641.90
 投资支付的现金(元) 202,802,423.3362,065,642.8350,198,423.33241,991,663.51132,296,037.5063,000,000.00-
 投资活动产生的现金净流量(元) -659,307,493.54-89,480,321.64-154,285,202.10-772,732,385.62-260,349,293.85-35,509,156.10-28,598,257.21
 吸收投资收到的现金(元) 250,000.00250,000.00-331,816,370.3972,250,490.00250,000.00-
 取得借款收到的现金(元) 818,968,823.39450,869,710.71-317,677,234.54200,000,000.00100,000,000.00100,000,000.00
 筹资活动产生的现金净流量(元) 358,498,019.9296,530,717.97-104,340,351.29464,445,356.70102,092,963.95-69,441,318.8499,141,972.39
 现金及现金等价物净增加(元) -195,946,733.3368,084,394.78-213,072,022.70540,607,992.44-28,535,595.78105,656,492.34-117,441,516.81
 期末现金及现金等价物余额(元) 933,448,653.681,197,481,677.91916,325,260.431,129,397,283.13560,253,694.91694,445,783.03471,347,773.88
 折旧与摊销(元) -184,116,609.42-303,043,860.23-124,869,392.28-
公告日期 2022-10-262022-08-192022-04-182022-04-152021-10-292021-08-242021-04-15
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