财务摘要（报告期）（德方纳米）
| 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 |
|---|
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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -2.93 | -1.85 | -0.66 | -5.87 | -3.57 | -3.75 | -4.14 |
| 每股收益 - 稀释(元) | -2.93 | -1.85 | -0.66 | -5.85 | -3.55 | -3.73 | -4.09 |
| 每股收益 - 期末股本摊薄(元) | -2.93 | -1.84 | -0.66 | -5.86 | -3.57 | -3.74 | -4.13 |
| 每股净资产BPS(元) | 21.70 | 22.64 | 24.55 | 25.51 | 27.71 | 27.83 | 46.86 |
| 每股经营活动产生的现金流量净额(元) | -0.85 | -1.50 | -2.57 | 21.46 | 9.15 | 0.64 | -4.51 |
| 每股营业收入(元) | 23.31 | 15.49 | 6.78 | 60.78 | 51.23 | 31.84 | 28.46 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -13.51 | -8.13 | -2.69 | -22.97 | -12.87 | -13.43 | -8.81 |
| 净资产收益率 - 加权(%) | -12.44 | -7.67 | -2.64 | -20.59 | -12.02 | -12.51 | -8.46 |
| 净资产收益率 - 平均(%) | -12.45 | -7.66 | -2.64 | -20.53 | -12.04 | -12.59 | -8.46 |
| 净资产收益率 - 扣除(%) | -14.06 | -8.44 | -2.80 | -23.45 | -13.33 | -13.83 | -9.04 |
| 总资产净利率 - 平均(%) | -4.64 | -2.91 | -1.06 | -7.95 | -4.55 | -4.57 | -3.23 |
| 总资产报酬率ROA(%) | -4.45 | -2.88 | -1.03 | -7.74 | -4.47 | -4.82 | -3.48 |
| 投入资本回报率ROIC(%) | -5.64 | -3.60 | -1.29 | -9.46 | -5.32 | -5.44 | -3.61 |
| 销售毛利率(%) | -3.08 | -2.00 | 0.03 | 0.19 | 2.18 | -2.46 | 0.01 |
| 销售净利率(%) | -14.27 | -13.43 | -11.24 | -11.68 | -8.53 | -14.25 | -18.36 |
| 资产负债率(%) | 60.96 | 59.39 | 56.55 | 57.96 | 61.58 | 64.04 | 63.65 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.09 | 0.68 | 0.53 | 0.32 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 47.15 | 42.92 | 27.67 | 89.30 | 74.29 | 64.19 | 42.52 |
| 营业利润同比增长率(%) | 27.71 | 55.21 | 76.81 | -176.95 | -165.96 | -200.62 | -216.45 |
| 营业收入同比增长率(%) | -54.35 | -51.19 | -61.74 | -24.76 | -0.76 | 17.67 | 46.56 |
| 利润总额同比增长率(%) | 27.31 | 55.00 | 76.71 | -177.35 | -166.10 | -200.40 | -216.18 |
| 归属母公司股东的净利润同比增长率(%) | 17.52 | 50.59 | 74.25 | -168.74 | -154.50 | -181.55 | -194.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.16 | 50.20 | 73.91 | -172.06 | -158.06 | -185.52 | -197.40 |
| 总资产同比增长率(%) | -21.18 | -26.29 | -28.50 | -28.73 | -5.81 | 18.56 | 91.61 |
| 总负债同比增长率(%) | -21.96 | -31.66 | -36.47 | -34.81 | -6.49 | 30.29 | 95.57 |
| 净资产同比增长率(%) | -21.44 | -18.38 | -15.83 | -19.17 | -6.57 | 0.36 | 103.44 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,530,387,334.82 | 4,340,814,158.84 | 1,892,057,814.82 | 16,972,508,924.23 | 14,306,731,076.51 | 8,892,376,080.98 | 4,944,745,935.53 |
| 营业总成本(元) | 7,356,737,681.63 | 4,888,778,269.90 | 2,150,116,187.85 | 18,298,657,437.49 | 15,056,035,816.96 | 9,759,599,952.29 | 5,295,603,524.53 |
| 营业收入(元) | 6,530,387,334.82 | 4,340,814,158.84 | 1,892,057,814.82 | 16,972,508,924.23 | 14,306,731,076.51 | 8,892,376,080.98 | 4,944,745,935.53 |
| 营业利润(元) | -1,025,990,743.60 | -667,649,239.80 | -244,874,666.98 | -2,178,926,671.27 | -1,419,214,473.12 | -1,490,527,780.97 | -1,055,902,238.41 |
| 利润总额(元) | -1,033,252,604.40 | -669,617,409.15 | -245,205,117.21 | -2,185,726,523.18 | -1,421,470,098.74 | -1,487,917,499.41 | -1,052,879,725.76 |
| 净利润(元) | -931,805,692.28 | -582,846,529.26 | -212,614,747.44 | -1,981,729,580.82 | -1,220,588,284.15 | -1,266,770,075.96 | -907,989,332.91 |
| 归属母公司股东的净利润(元) | -821,651,866.53 | -515,815,897.31 | -184,679,966.25 | -1,636,237,639.76 | -996,139,667.62 | -1,043,870,795.58 | -717,334,775.51 |
| 非经常性损益(元) | 33,188,332.99 | 19,310,717.96 | 7,336,664.49 | 34,662,513.57 | 35,757,312.01 | 30,676,468.65 | 18,575,892.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -854,840,199.52 | -535,126,615.27 | -192,016,630.74 | -1,670,900,153.33 | -1,031,896,979.63 | -1,074,547,264.23 | -735,910,668.42 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 8,170,596,619.74 | 8,134,274,912.68 | 7,931,014,527.51 | 9,202,058,604.51 | 12,746,201,431.93 | 14,526,173,492.80 | 15,741,943,921.60 |
| 固定资产(元) | 5,376,846,159.18 | 5,193,738,527.50 | 5,314,929,022.35 | 5,442,268,164.84 | 5,257,344,104.34 | 4,398,392,183.34 | 3,955,619,002.42 |
| 长期股权投资(元) | 177,148,155.08 | 176,483,988.22 | 175,869,030.69 | 175,508,728.79 | 173,743,663.61 | 102,857,969.53 | 105,619,155.19 |
| 资产总计(元) | 19,388,448,692.94 | 19,378,153,115.56 | 19,381,235,660.42 | 20,734,958,524.59 | 24,598,238,102.85 | 26,290,927,543.13 | 27,106,275,767.79 |
| 流动负债(元) | 8,816,331,312.50 | 8,294,043,297.07 | 7,299,709,491.36 | 7,814,806,748.12 | 9,564,876,349.92 | 11,339,876,510.35 | 11,263,307,891.69 |
| 非流动负债(元) | 3,003,600,266.78 | 3,213,800,089.11 | 3,661,183,076.21 | 4,203,526,225.84 | 5,581,630,815.92 | 5,497,994,170.91 | 5,990,576,126.39 |
| 负债合计(元) | 11,819,931,579.28 | 11,507,843,386.18 | 10,960,892,567.57 | 12,018,332,973.96 | 15,146,507,165.84 | 16,837,870,681.26 | 17,253,884,018.08 |
| 股东权益(元) | 7,568,517,113.66 | 7,870,309,729.38 | 8,420,343,092.85 | 8,716,625,550.63 | 9,451,730,937.01 | 9,453,056,861.87 | 9,852,391,749.71 |
| 归属母公司股东的权益(元) | 6,079,563,570.03 | 6,342,117,297.11 | 6,854,050,089.20 | 7,123,957,269.37 | 7,738,924,618.37 | 7,770,585,680.27 | 8,143,100,322.98 |
| 资本公积(元) | 5,609,947,072.63 | 5,615,930,715.03 | 5,584,447,905.69 | 5,555,187,357.52 | 5,516,206,606.88 | 5,472,854,362.94 | 5,504,763,682.09 |
| 盈余公积(元) | 48,733,080.87 | 48,733,080.87 | 48,733,080.87 | 48,733,080.87 | 48,733,080.87 | 48,733,080.87 | 48,733,080.87 |
| 未分配利润(元) | 805,939,748.62 | 1,111,775,717.84 | 1,442,911,648.90 | 1,627,591,615.15 | 2,267,689,587.29 | 2,219,958,459.33 | 2,721,020,915.40 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,078,780,950.85 | 1,863,033,613.21 | 523,591,786.33 | 15,155,826,807.82 | 10,627,957,374.39 | 5,708,453,559.34 | 2,102,585,131.06 |
| 经营活动产生的现金净流量(元) | -236,866,253.80 | -420,194,210.39 | -717,743,066.60 | 5,993,449,336.77 | 2,554,322,389.22 | 179,721,047.91 | -783,419,218.59 |
| 购建固定无形长期资产支付的现金(元) | 465,081,172.69 | 417,406,392.34 | 210,930,873.12 | 1,627,045,137.02 | 1,179,201,430.18 | 974,213,548.79 | 732,100,395.20 |
| 投资支付的现金(元) | 3,498,621,156.34 | 2,100,621,156.34 | 1,071,239,506.85 | 5,019,955,532.69 | 2,590,000,000.00 | 1,180,000,000.00 | 290,000,000.00 |
| 投资活动产生的现金净流量(元) | 821,752,735.01 | 763,428,656.24 | 754,614,121.82 | -3,345,907,950.21 | -1,200,118,487.03 | -1,017,677,857.02 | -730,915,260.27 |
| 吸收投资收到的现金(元) | 21,572,169.73 | 21,572,169.73 | - | 111,885,699.74 | 111,917,091.74 | 81,917,091.74 | 50,000,000.00 |
| 取得借款收到的现金(元) | 1,742,124,987.24 | 966,451,219.18 | 438,587,267.35 | 4,289,941,849.93 | 4,060,273,214.54 | 3,425,885,683.92 | 2,663,861,285.01 |
| 筹资活动产生的现金净流量(元) | -1,066,459,630.35 | -963,155,507.88 | -409,289,863.70 | -2,888,899,854.49 | -549,242,036.73 | 442,293,521.76 | 1,286,018,848.44 |
| 现金及现金等价物净增加(元) | -481,996,493.01 | -619,872,101.89 | -372,406,932.20 | -241,297,115.28 | 805,111,068.13 | -395,489,115.53 | -228,366,584.04 |
| 期末现金及现金等价物余额(元) | 1,557,755,756.57 | 1,419,880,147.69 | 1,667,345,317.38 | 2,039,752,249.58 | 3,086,160,432.99 | 1,885,560,249.33 | 2,052,682,755.82 |
| 折旧与摊销(元) | - | 345,585,729.63 | - | 558,319,038.56 | - | 260,236,412.17 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 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) |
| 长期股权投资(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) |
| 投资支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(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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