达瑞电子 (300976.SZ)

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财务摘要(报告期)(达瑞电子)

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完整财报对比
2021年一季报2020年年报2020年中报2020年一季报2019年年报
每股指标:
 每股收益 - 基本(元) 1.405.462.250.906.05
 每股收益 - 稀释(元) 1.405.462.250.906.05
 每股收益 - 期末股本摊薄(元) 1.405.462.25-5.79
 每股净资产BPS(元) 23.3321.9318.71-16.47
 每股经营活动产生的现金流量净额(元) 1.943.492.91-6.74
 每股营业收入(元) 7.4424.509.54-22.13
关键比率:
 净资产收益率 - 摊薄(%) 5.9924.9112.00-35.14
 净资产收益率 - 加权(%) 6.1828.4512.76-46.03
 净资产收益率 - 平均(%) 6.1828.4512.76-48.01
 净资产收益率 - 扣除(%) 6.0223.4711.19-37.97
 总资产净利率 - 平均(%) 4.9323.0010.94-39.24
 总资产报酬率ROA(%) 5.8126.5012.88-46.08
 投入资本回报率ROIC(%) 6.1828.4512.76-46.99
 销售毛利率(%) 40.5543.6244.5043.9647.97
 销售净利率(%) 18.7822.2923.5322.1626.14
 资产负债率(%) 18.1222.0913.76-14.85
 资产周转率(倍) 0.261.030.470.211.50
 销售商品提供劳务收到的现金/营业收入(%) 136.0591.21110.65139.17106.74
 营业利润同比增长率(%) 55.39-6.62--61.65
 营业收入同比增长率(%) 82.3710.69--42.78
 利润总额同比增长率(%) 55.38-6.77--61.64
 归属母公司股东的净利润同比增长率(%) 54.60-5.61--61.39
 扣非后归属母公司股东的净利润同比增长率(%) 60.63-17.70--64.59
 总资产同比增长率(%) -45.54--90.52
 总负债同比增长率(%) -116.53--14.38
 净资产同比增长率(%) -33.16--115.54
利润表摘要:
 营业总收入(元) 291,365,761.16959,479,778.19373,686,864.65159,762,689.21866,784,611.46
 营业总成本(元) 223,767,523.22714,028,763.64271,461,122.61118,504,928.51605,578,439.32
 营业收入(元) 291,365,761.16959,479,778.19373,686,864.65159,762,689.21866,784,611.46
 营业利润(元) 64,838,329.40248,397,855.25104,355,609.5841,727,463.43265,997,812.53
 利润总额(元) 64,821,484.63248,115,830.41104,228,973.3341,716,817.89266,134,730.33
 净利润(元) 54,728,823.56213,901,736.2887,930,098.0335,399,465.61226,618,801.32
 归属母公司股东的净利润(元) 54,728,823.56213,901,736.2887,930,098.0335,399,465.61226,618,801.32
 非经常性损益(元) -293,400.5812,365,355.205,955,151.16--18,256,251.58
 归属母公司股东的净利润扣除非经常性损益(元) 55,022,224.14201,536,400.0081,974,900.00-244,875,100.00
资产负债表摘要:
 流动资产(元) 694,203,602.40724,098,351.58649,468,509.99-608,392,762.20
 固定资产(元) 88,048,418.8597,378,943.2658,845,151.94-54,380,274.52
 资产总计(元) 1,115,724,840.221,102,304,097.82849,743,865.88-757,368,113.77
 流动负债(元) 200,191,101.10241,431,338.75115,633,382.02-112,048,779.20
 非流动负债(元) 1,975,880.262,106,808.251,284,141.81-423,006.97
 负债合计(元) 202,166,981.36243,538,147.00116,917,523.83-112,471,786.17
 股东权益(元) 913,557,858.86858,765,950.82732,826,342.05-644,896,327.60
 归属母公司股东的权益(元) 913,557,858.86858,765,950.82732,826,342.05-644,896,327.60
 资本公积(元) 141,742,949.74141,742,949.74141,742,949.74-141,742,949.74
 盈余公积(元) 31,925,891.3919,754,067.0919,754,067.09-19,754,067.09
 未分配利润(元) 700,697,046.31658,140,047.05532,168,408.80-444,238,310.77
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 396,409,605.58875,112,200.32413,476,883.52222,337,988.56925,216,178.69
 经营活动产生的现金净流量(元) 75,831,896.68136,612,663.11113,848,546.5473,750,922.39264,064,253.99
 购建固定无形长期资产支付的现金(元) 87,846,451.24195,037,668.3064,159,159.935,855,128.17100,156,612.66
 投资支付的现金(元) 100,000,000.001,120,500,000.00693,611,612.94443,500,000.00807,760,300.00
 投资活动产生的现金净流量(元) -86,839,111.13-183,665,993.02-305,927,921.13-254,642,271.90-75,678,626.87
 吸收投资收到的现金(元) ----95,044,680.00
 筹资活动产生的现金净流量(元) --3,211,555.36-49,020.90-74,917,927.34
 现金及现金等价物净增加(元) -10,111,819.33-54,885,717.07-191,061,911.71-179,773,577.58265,157,316.25
 期末现金及现金等价物余额(元) 278,387,947.72288,499,767.05152,323,572.41163,611,911.54343,385,484.12
 折旧与摊销(元) -19,362,009.479,002,291.16-13,751,935.72
公告日期 2021-04-292021-03-292021-03-292021-04-292021-03-29
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