迪普科技 (300768.SZ)

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财务摘要(报告期)(迪普科技)

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完整财报对比
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) 0.150.080.060.200.110.060.050.230.110.060.11
 每股收益 - 稀释(元) 0.150.080.060.200.110.060.050.230.110.060.11
 每股收益 - 期末股本摊薄(元) 0.140.080.060.200.100.060.050.230.110.060.11
 每股净资产BPS(元) 5.034.964.975.054.994.955.014.964.854.877.57
 每股经营活动产生的现金流量净额(元) 0.190.090.050.20-0.09-0.100.030.28-0.03-0.160.06
 每股营业收入(元) 1.270.780.401.611.120.690.361.390.940.570.50
关键比率:
 净资产收益率 - 摊薄(%) 2.851.631.153.892.091.241.014.692.181.311.40
 净资产收益率 - 加权(%) 2.861.611.133.932.091.231.024.682.141.281.41
 净资产收益率 - 平均(%) 2.851.611.143.932.091.241.024.682.161.301.41
 净资产收益率 - 扣除(%) 2.501.451.033.661.891.100.974.251.810.971.40
 总资产净利率 - 平均(%) 2.431.380.963.361.831.090.884.101.921.151.25
 总资产报酬率ROA(%) 1.570.860.771.830.630.210.582.070.250.170.82
 投入资本回报率ROIC(%) 2.831.611.133.912.091.231.014.632.131.281.39
 销售毛利率(%) 67.2368.5469.4168.8368.3367.4869.7067.7967.3465.9067.70
 销售净利率(%) 11.2810.3614.4112.259.318.9114.1216.7711.2411.1521.25
 资产负债率(%) 13.4513.5015.2615.7411.8311.2913.1212.8810.129.7010.05
 资产周转率(倍) 0.220.130.070.270.200.120.060.240.170.100.06
 销售商品提供劳务收到的现金/营业收入(%) 119.87129.05108.92106.8696.07105.12111.65118.59105.2096.72102.74
 营业利润同比增长率(%) 31.1522.494.46-24.80-7.63-8.61-30.35-48.63-64.65-58.671.53
 营业收入同比增长率(%) 13.7813.6310.1615.7718.7520.158.14-13.31-18.27-14.9810.32
 利润总额同比增长率(%) 30.8922.284.60-24.58-7.47-8.44-30.31-48.68-64.58-58.551.51
 归属母公司股东的净利润同比增长率(%) 37.7332.0912.37-15.44-1.60-3.98-28.12-51.57-66.69-61.06-2.40
 扣非后归属母公司股东的净利润同比增长率(%) 33.3032.345.07-12.327.8714.29-31.05-54.04-70.85-67.69-1.83
 总资产同比增长率(%) 2.682.941.745.294.843.302.800.94-0.3547.6852.21
 总负债同比增长率(%) 16.7223.1118.3628.7322.5520.1934.159.01-10.22-8.49-9.68
 净资产同比增长率(%) 0.800.37-0.771.832.851.49-0.70-0.160.9058.1164.83
利润表摘要:
 营业总收入(元) 819,302,651.14502,455,084.41254,652,723.031,033,970,224.02720,103,485.37442,202,090.79231,162,886.35893,157,975.90606,422,117.99368,047,487.98213,755,197.85
 营业总成本(元) 792,497,246.46488,985,369.23242,505,256.62968,418,409.61701,216,285.29439,390,712.73214,189,411.83787,910,713.95573,710,007.84358,451,561.35180,335,845.24
 营业收入(元) 819,302,651.14502,455,084.41254,652,723.031,033,970,224.02720,103,485.37442,202,090.79231,162,886.35893,157,975.90606,422,117.99368,047,487.98213,755,197.85
 营业利润(元) 90,449,327.9250,860,792.6536,828,736.00125,579,501.3568,966,324.2041,521,851.9635,256,803.04166,996,376.5074,664,848.8145,436,123.3550,618,190.17
 利润总额(元) 90,579,100.1851,057,259.2336,914,559.01125,813,896.7469,204,288.8641,754,434.4035,289,691.90166,822,119.2374,788,622.4845,605,256.8550,635,297.70
 净利润(元) 92,382,140.9652,058,321.8636,686,119.94126,636,413.1467,076,125.7039,411,754.4232,646,854.02149,764,087.8268,165,949.1941,045,717.4745,418,987.57
 归属母公司股东的净利润(元) 92,382,140.9652,058,321.8636,686,119.94126,636,413.1467,076,125.7039,411,754.4232,646,854.02149,764,087.8268,165,949.1941,045,717.4745,418,987.57
 非经常性损益(元) 11,216,783.025,798,400.873,791,374.867,600,904.646,186,998.324,456,982.231,339,954.8914,010,443.6811,718,188.6110,460,106.7112,405.51
 归属母公司股东的净利润扣除非经常性损益(元) 81,165,357.9446,259,920.9932,894,745.08119,035,508.5060,889,127.3834,954,772.1931,306,899.13135,753,644.1456,447,760.5830,585,610.7645,406,582.06
资产负债表摘要:
 流动资产(元) 3,332,765,938.953,293,127,094.773,372,120,501.233,460,856,716.253,266,315,628.643,222,870,771.723,341,344,543.603,301,369,925.883,113,061,131.193,118,830,983.343,308,021,677.91
 固定资产(元) 324,413,509.84321,804,063.58325,728,756.86326,576,720.65237,416,308.55233,163,711.72228,819,821.94231,618,046.15170,457,427.6339,087,816.5534,888,409.89
 资产总计(元) 3,743,826,281.313,695,336,479.743,778,337,415.383,860,862,271.243,646,064,190.923,589,955,683.753,713,750,814.033,666,888,353.733,477,647,119.963,475,258,745.853,612,596,070.53
 流动负债(元) 468,059,647.40461,945,459.86534,713,898.60567,362,257.26398,874,328.93373,789,287.26454,898,014.73449,093,698.20330,625,780.75315,448,478.30338,793,503.13
 非流动负债(元) 35,440,774.7636,914,921.5641,817,007.7140,423,889.2432,487,443.7631,415,700.8032,200,538.3123,048,840.8421,348,987.9221,676,526.8624,306,779.86
 负债合计(元) 503,500,422.16498,860,381.42576,530,906.31607,786,146.50431,361,772.69405,204,988.06487,098,553.04472,142,539.04351,974,768.67337,125,005.16363,100,282.99
 股东权益(元) 3,240,325,859.153,196,476,098.323,201,806,509.073,253,076,124.743,214,702,418.233,184,750,695.693,226,652,260.993,194,745,814.693,125,672,351.293,138,133,740.693,249,495,787.54
 归属母公司股东的权益(元) 3,240,325,859.153,196,476,098.323,201,806,509.073,253,076,124.743,214,702,418.233,184,750,695.693,226,652,260.993,194,745,814.693,125,672,351.293,138,133,740.693,249,495,787.54
 资本公积(元) 1,421,862,499.561,418,336,557.831,442,505,391.701,442,505,391.701,463,691,972.631,461,404,621.371,459,117,270.111,456,829,918.851,469,354,594.081,464,169,543.661,673,561,239.24
 盈余公积(元) 141,376,876.21141,376,876.21141,376,876.21141,376,876.21129,586,256.03129,586,256.03129,586,256.03129,586,256.03111,360,319.49111,360,319.49111,360,319.49
 未分配利润(元) 1,167,019,548.661,126,695,729.561,161,937,706.441,125,251,586.501,077,481,919.241,049,817,547.961,094,006,464.521,061,359,610.50997,987,408.41970,867,176.691,035,321,935.81
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 982,081,897.04648,411,006.56277,379,240.621,104,907,784.65691,814,593.43464,824,101.69258,090,166.511,059,165,884.93637,939,236.52355,975,320.43219,608,735.46
 经营活动产生的现金净流量(元) 121,890,553.1457,821,917.4129,344,735.96125,898,947.99-60,687,040.49-63,588,272.4116,960,370.37181,002,171.37-21,564,810.37-101,314,648.0926,022,308.48
 购建固定无形长期资产支付的现金(元) 62,249,814.3942,275,788.5835,081,274.4048,228,308.1036,109,309.5318,888,067.6712,701,794.75105,340,879.0090,522,684.8358,414,121.7628,231,426.54
 投资活动产生的现金净流量(元) -62,208,283.32-42,274,655.01-35,080,375.06-48,220,938.55-36,099,394.06-18,884,390.02-12,700,782.09-105,318,066.93-90,431,563.37-58,336,140.80-28,223,438.15
 吸收投资收到的现金(元) 27,040,200.0027,040,200.00---------
 取得借款收到的现金(元) 1,200,000,000.001,200,000,000.001,000,000,000.00200,000,000.00-------
 筹资活动产生的现金净流量(元) -127,235,881.27-121,992,223.94-93,373,213.39-75,255,860.58-65,699,162.71-59,561,799.33-9,132,785.49-228,816,120.73-226,011,641.33-169,978,251.26-58,311,173.29
 现金及现金等价物净增加(元) -68,314,473.36-107,093,471.58-99,361,774.471,742,333.78-162,466,405.44-142,015,269.94-4,676,107.02-153,871,600.59-340,138,203.74-330,824,778.55-60,356,784.97
 期末现金及现金等价物余额(元) 2,799,054,846.342,760,275,848.122,768,007,545.232,867,369,319.702,703,160,580.482,723,611,715.982,860,950,878.902,865,626,985.922,679,360,382.772,688,673,807.962,959,141,801.54
 折旧与摊销(元) -18,137,898.21-33,184,958.49-15,937,189.89-23,439,475.42-9,798,646.74-
公告日期 2024-10-232024-08-062024-04-162024-04-162023-10-262023-08-172023-04-252023-04-252022-10-272022-07-292022-04-26
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