德必集团 (300947.SZ)

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财务摘要(报告期)(德必集团)

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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) 0.180.050.020.210.380.330.32
 每股收益 - 稀释(元) 0.180.050.020.210.380.330.32
 每股收益 - 期末股本摊薄(元) 0.180.050.020.210.380.630.32
 每股净资产BPS(元) 8.588.458.428.408.5816.1915.88
 每股经营活动产生的现金流量净额(元) 3.152.171.032.831.752.021.14
 每股营业收入(元) 5.413.411.565.073.835.022.70
关键比率:
 净资产收益率 - 摊薄(%) 2.070.550.192.524.473.882.00
 净资产收益率 - 加权(%) 2.090.550.192.554.573.962.02
 净资产收益率 - 平均(%) 2.090.550.192.554.573.962.02
 净资产收益率 - 扣除(%) 1.380.17-0.100.883.823.471.92
 总资产净利率 - 平均(%) 0.570.170.050.571.110.980.51
 总资产报酬率ROA(%) 2.411.280.762.732.692.131.19
 投入资本回报率ROIC(%) 1.580.420.152.033.633.211.65
 销售毛利率(%) 31.7031.1030.8041.5046.6245.3741.94
 销售净利率(%) 4.362.081.184.1010.6812.8111.99
 资产负债率(%) 78.0378.2278.0478.2378.1976.1175.41
 资产周转率(倍) 0.130.080.040.140.100.080.04
 销售商品提供劳务收到的现金/营业收入(%) 109.34112.04112.72102.6995.6783.7196.78
 营业利润同比增长率(%) -43.94-78.39-90.13-71.69-26.91-0.7213.13
 营业收入同比增长率(%) 41.1128.849.66-18.44-16.76-10.57-1.38
 利润总额同比增长率(%) -42.48-81.13-90.38-71.62-25.11-0.8213.76
 归属母公司股东的净利润同比增长率(%) -53.63-85.91-90.33-68.84-26.18-0.9423.99
 扣非后归属母公司股东的净利润同比增长率(%) -63.79-95.23-105.01-85.58-23.7817.2859.66
 总资产同比增长率(%) 3.5615.8416.2322.3254.1637.0629.06
 总负债同比增长率(%) 3.3619.0420.2827.8878.6455.9445.78
 净资产同比增长率(%) 0.07-0.850.722.661.87-0.46-3.92
利润表摘要:
 营业总收入(元) 830,598,769.32523,187,650.95239,024,456.85778,849,827.58588,633,910.93406,089,910.68217,966,479.03
 营业总成本(元) 837,637,074.59530,607,453.73242,972,750.34759,108,037.55513,037,185.79342,402,215.83185,172,284.87
 营业收入(元) 830,598,769.32523,187,650.95239,024,456.85778,849,827.58588,633,910.93406,089,910.68217,966,479.03
 营业利润(元) 46,338,609.4814,673,519.163,354,440.5642,486,890.4982,661,672.2167,897,407.4233,973,650.34
 利润总额(元) 47,530,331.5112,797,029.043,292,152.1241,500,182.4782,632,590.8167,800,806.3534,225,150.88
 净利润(元) 36,227,984.8310,861,145.042,820,949.9531,946,494.5262,850,156.2752,039,577.3426,133,054.11
 归属母公司股东的净利润(元) 27,297,419.707,160,110.412,479,590.0432,493,907.3558,872,051.1650,805,899.9025,636,265.63
 非经常性损益(元) 9,096,467.604,992,437.593,712,755.8521,160,177.378,604,218.645,390,917.441,021,729.37
 归属母公司股东的净利润扣除非经常性损益(元) 18,200,952.102,167,672.82-1,233,165.8111,333,729.9850,267,832.5245,414,982.4624,614,536.26
资产负债表摘要:
 流动资产(元) 1,307,113,994.451,293,731,273.241,237,186,906.121,295,307,256.451,285,529,530.051,321,477,765.201,297,159,948.11
 固定资产(元) 7,510,501.117,603,753.514,777,103.494,495,800.843,723,518.633,336,341.513,569,886.11
 长期股权投资(元) 24,500,802.2023,850,054.6724,491,371.9824,203,142.0526,208,596.8938,212,475.9128,029,667.92
 资产总计(元) 6,472,800,113.836,411,707,388.466,127,015,322.036,168,058,235.386,250,142,602.835,535,024,136.295,271,390,318.06
 流动负债(元) 1,238,919,186.561,171,782,025.75989,632,745.46981,085,936.30960,180,333.26772,364,323.52722,881,726.06
 非流动负债(元) 3,812,095,768.643,843,504,634.773,791,946,352.383,844,360,701.043,926,644,226.933,440,598,932.563,252,417,386.87
 负债合计(元) 5,051,014,955.205,015,286,660.524,781,579,097.844,825,446,637.344,886,824,560.194,212,963,256.083,975,299,112.93
 股东权益(元) 1,421,785,158.631,396,420,727.941,345,436,224.191,342,611,598.041,363,318,042.641,322,060,880.211,296,091,205.13
 归属母公司股东的权益(元) 1,318,280,035.911,298,145,135.721,293,418,002.441,290,934,736.201,317,304,687.981,309,247,953.041,284,111,166.92
 资本公积(元) 1,189,646,951.661,189,646,951.661,189,646,951.661,189,646,951.661,189,691,951.661,262,451,549.661,262,451,549.66
 盈余公积(元) 28,002,846.5428,002,846.5428,002,846.5428,002,846.5428,002,846.5428,002,846.5428,002,846.54
 未分配利润(元) -53,409,253.77-73,546,563.06-78,227,083.43-80,706,673.47-54,328,529.66-62,394,680.92-87,564,315.19
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 908,188,077.16586,200,265.60269,427,520.98799,807,709.61563,169,231.31339,933,499.10210,940,796.04
 经营活动产生的现金净流量(元) 483,811,046.45333,471,591.45158,280,035.02434,859,628.79268,960,904.47163,033,109.2992,427,405.07
 购建固定无形长期资产支付的现金(元) 199,240,035.40144,097,516.0992,015,977.17223,968,215.44165,970,236.3793,990,397.0355,274,607.87
 投资支付的现金(元) 882,426,740.01832,550,000.0047,550,000.001,320,037,931.761,315,457,760.261,023,098,900.07543,098,900.07
 投资活动产生的现金净流量(元) -402,515,416.68-326,628,984.64-117,041,080.91-395,578,939.62-612,829,401.81-342,084,492.15-598,373,507.94
 吸收投资收到的现金(元) 3,065,000.002,575,000.00125,000.0011,025,108.7511,625,108.758,850,000.001,650,000.00
 取得借款收到的现金(元) 16,522,621.573,250,000.003,250,000.007,303,807.487,303,807.484,687,771.384,687,771.38
 筹资活动产生的现金净流量(元) -404,040,861.04-292,682,992.28-149,397,343.07-324,809,600.57-187,807,846.79-128,676,098.41-94,755,128.86
 现金及现金等价物净增加(元) -322,697,351.26-285,790,096.36-108,154,712.76-285,506,223.96-531,680,757.91-307,734,294.96-600,706,590.26
 期末现金及现金等价物余额(元) 467,778,521.07504,685,775.97682,321,159.57790,475,872.33544,301,338.38768,247,801.33475,275,506.03
 折旧与摊销(元) -66,404,397.09-90,112,607.62-40,584,370.17-
公告日期 2023-10-252023-08-282023-04-252023-04-252022-10-252022-08-292022-04-28
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