德尔股份 (300473.SZ)
22.61 -0.68(-2.920%)
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今开:23.27 最高:23.78 成交量:4.15万手
昨收:23.29 最低:22.61 成交额:9556.73万
财务摘要(报告期)(德尔股份)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.16 | 0.12 | 0.04 | 0.09 | 0.07 | 0.04 | -0.16 |
每股收益 - 稀释(元) | 0.16 | 0.12 | 0.04 | 0.09 | 0.07 | 0.04 | -0.16 |
每股收益 - 期末股本摊薄(元) | 0.16 | 0.12 | 0.04 | 0.09 | 0.07 | 0.04 | -0.16 |
每股净资产BPS(元) | 10.30 | 10.03 | 10.11 | 10.08 | 9.89 | 10.00 | 9.51 |
每股经营活动产生的现金流量净额(元) | 2.47 | 1.31 | 0.71 | 2.39 | 1.26 | 1.03 | 0.67 |
每股营业收入(元) | 22.41 | 15.20 | 7.04 | 28.58 | 21.44 | 14.38 | 6.97 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 1.55 | 1.18 | 0.39 | 0.82 | 0.71 | 0.38 | -1.64 |
净资产收益率 - 加权(%) | 1.55 | 1.17 | 0.39 | 0.85 | 0.73 | 0.39 | -1.66 |
净资产收益率 - 平均(%) | 1.55 | 1.17 | 0.39 | 0.85 | 0.73 | 0.39 | -1.64 |
净资产收益率 - 扣除(%) | 1.30 | 0.99 | 0.33 | 0.10 | 0.23 | 0.03 | -1.78 |
总资产净利率 - 平均(%) | 0.51 | 0.39 | 0.10 | 0.22 | 0.19 | 0.11 | -0.58 |
总资产报酬率ROA(%) | 2.03 | 1.49 | 0.69 | 2.02 | 1.36 | 0.79 | -0.32 |
投入资本回报率ROIC(%) | 0.93 | 0.68 | 0.22 | 0.45 | 0.39 | 0.21 | -0.86 |
销售毛利率(%) | 20.52 | 22.87 | 22.52 | 19.89 | 19.78 | 19.55 | 18.63 |
销售净利率(%) | 0.61 | 0.71 | 0.41 | 0.21 | 0.25 | 0.22 | -2.33 |
资产负债率(%) | 60.16 | 61.61 | 62.90 | 62.17 | 62.93 | 63.19 | 64.61 |
资产周转率(倍) | 0.84 | 0.56 | 0.25 | 1.02 | 0.77 | 0.51 | 0.25 |
销售商品提供劳务收到的现金/营业收入(%) | 105.68 | 103.55 | 102.17 | 101.26 | 99.41 | 99.90 | 105.40 |
营业利润同比增长率(%) | 842.96 | 812.90 | 131.79 | 101.28 | 109.60 | 84.52 | -1,734.08 |
营业收入同比增长率(%) | 4.88 | 5.74 | 1.02 | 6.54 | 10.50 | 13.42 | 16.79 |
利润总额同比增长率(%) | 898.31 | 779.46 | 131.84 | 101.18 | 108.70 | 83.95 | -2,187.58 |
归属母公司股东的净利润同比增长率(%) | 120.45 | 209.75 | 124.93 | 101.41 | 126.45 | 120.89 | -798.67 |
扣非后归属母公司股东的净利润同比增长率(%) | 469.16 | 2,805.62 | 119.83 | 100.17 | 106.24 | 101.49 | -2,193.26 |
总资产同比增长率(%) | -5.98 | -4.17 | 0.79 | -1.66 | -17.68 | -11.74 | -9.51 |
总负债同比增长率(%) | -10.12 | -6.57 | -1.89 | -5.67 | -4.01 | -1.58 | 7.54 |
净资产同比增长率(%) | 1.33 | 0.24 | 6.09 | 6.02 | -33.63 | -24.87 | -29.71 |
利润表摘要: | |||||||
营业总收入(元) | 3,382,618,760.66 | 2,287,410,883.28 | 1,059,385,411.28 | 4,299,433,799.79 | 3,225,166,405.06 | 2,163,253,957.07 | 1,048,709,008.10 |
营业总成本(元) | 3,345,196,500.37 | 2,263,333,579.01 | 1,048,271,476.04 | 4,305,083,010.32 | 3,224,528,699.55 | 2,170,456,394.27 | 1,085,839,922.63 |
营业收入(元) | 3,382,618,760.66 | 2,287,410,883.28 | 1,059,385,411.28 | 4,299,433,799.79 | 3,225,166,405.06 | 2,163,253,957.07 | 1,048,709,008.10 |
营业利润(元) | 35,229,194.76 | 27,064,257.21 | 10,590,809.89 | 11,635,203.28 | 3,736,033.50 | -3,796,338.20 | -33,317,849.92 |
利润总额(元) | 34,243,382.09 | 26,892,647.51 | 10,660,385.38 | 10,773,797.77 | 3,430,119.55 | -3,957,939.85 | -33,480,584.67 |
净利润(元) | 20,729,677.75 | 16,153,865.18 | 4,392,937.72 | 9,107,302.30 | 8,102,414.64 | 4,690,432.56 | -24,467,550.28 |
归属母公司股东的净利润(元) | 24,145,707.09 | 18,292,941.40 | 6,047,321.80 | 12,881,659.17 | 10,952,979.60 | 5,905,773.87 | -24,260,954.55 |
非经常性损益(元) | 3,923,088.94 | 2,900,064.33 | 845,153.73 | 11,308,481.72 | 7,399,931.00 | 5,376,012.12 | 1,967,426.98 |
归属母公司股东的净利润扣除非经常性损益(元) | 20,222,618.15 | 15,392,877.07 | 5,202,168.07 | 1,573,177.45 | 3,553,048.60 | 529,761.75 | -26,228,381.53 |
资产负债表摘要: | |||||||
流动资产(元) | 2,071,643,076.85 | 2,228,301,007.38 | 2,399,790,202.22 | 2,283,885,753.59 | 2,192,371,149.15 | 2,189,093,577.00 | 2,215,831,603.53 |
固定资产(元) | 934,308,419.70 | 937,926,421.37 | 967,221,110.54 | 998,915,752.27 | 1,032,030,588.60 | 1,054,140,888.27 | 1,036,421,248.27 |
资产总计(元) | 3,919,835,062.74 | 4,071,459,620.17 | 4,245,840,588.35 | 4,159,656,057.26 | 4,169,283,106.96 | 4,248,787,681.87 | 4,212,752,783.11 |
流动负债(元) | 1,801,304,846.71 | 1,938,238,999.33 | 1,849,491,212.89 | 1,835,159,132.30 | 1,562,943,818.11 | 1,617,573,037.72 | 1,662,100,029.42 |
非流动负债(元) | 556,797,234.44 | 570,041,997.65 | 820,945,605.90 | 751,074,634.88 | 1,060,649,889.85 | 1,067,054,940.37 | 1,059,899,427.65 |
负债合计(元) | 2,358,102,081.15 | 2,508,280,996.98 | 2,670,436,818.79 | 2,586,233,767.18 | 2,623,593,707.96 | 2,684,627,978.09 | 2,721,999,457.07 |
股东权益(元) | 1,561,732,981.59 | 1,563,178,623.19 | 1,575,403,769.56 | 1,573,422,290.08 | 1,545,689,399.00 | 1,564,159,703.78 | 1,490,753,326.04 |
归属母公司股东的权益(元) | 1,554,829,933.90 | 1,554,998,622.38 | 1,566,739,197.04 | 1,563,103,213.05 | 1,534,446,465.48 | 1,551,281,405.29 | 1,476,863,456.93 |
资本公积(元) | 2,116,062,797.03 | 2,064,762,747.29 | 2,064,458,515.63 | 2,064,452,489.38 | 2,064,121,925.50 | 2,063,827,506.26 | 2,063,827,506.26 |
盈余公积(元) | 94,759,848.05 | 94,759,848.05 | 94,759,848.05 | 94,759,848.05 | 94,759,848.05 | 94,759,848.05 | 94,759,848.05 |
未分配利润(元) | -774,247,306.93 | -780,100,072.62 | -792,345,692.22 | -798,393,014.02 | -800,321,693.59 | -805,368,899.32 | -835,535,627.74 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 3,574,899,494.73 | 2,368,623,567.08 | 1,082,333,528.77 | 4,353,513,789.97 | 3,206,155,891.62 | 2,161,065,861.49 | 1,105,354,663.77 |
经营活动产生的现金净流量(元) | 372,511,156.40 | 197,624,665.63 | 107,528,419.21 | 359,593,662.83 | 188,897,355.44 | 155,394,077.99 | 101,282,105.21 |
购建固定无形长期资产支付的现金(元) | 129,383,206.70 | 75,985,253.51 | 38,105,537.03 | 197,911,210.15 | 139,343,697.68 | 101,281,087.72 | 47,074,598.49 |
投资活动产生的现金净流量(元) | -76,514,433.02 | -42,768,565.22 | -6,305,537.03 | -105,643,654.88 | -132,211,329.84 | -98,690,141.07 | -47,074,298.49 |
取得借款收到的现金(元) | 369,516,700.31 | 343,986,612.94 | 104,867,285.73 | 288,952,690.19 | 273,403,393.61 | 229,769,892.13 | 152,272,710.87 |
筹资活动产生的现金净流量(元) | -524,545,446.13 | -208,930,432.56 | -10,870,027.30 | -204,342,523.95 | -89,989,110.62 | -80,215,664.75 | -42,932,906.49 |
现金及现金等价物净增加(元) | -234,966,494.24 | -60,896,209.57 | 92,731,704.79 | 46,003,311.95 | -40,951,452.84 | -9,312,304.13 | 10,994,126.97 |
期末现金及现金等价物余额(元) | 212,493,935.46 | 386,564,220.13 | 540,192,134.49 | 447,460,429.70 | 360,505,664.91 | 392,144,813.62 | 412,451,244.72 |
折旧与摊销(元) | - | 95,298,750.81 | - | 199,093,673.63 | - | 102,014,743.57 | - |
公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
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) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资活动产生的现金净流量(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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