迪阿股份 (301177.SZ)

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财务摘要(报告期)(迪阿股份)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报
每股指标:
 每股收益 - 基本(元) 0.943.622.752.020.891.560.860.42
 每股收益 - 稀释(元) 0.943.622.752.020.891.560.860.42
 每股收益 - 期末股本摊薄(元) 0.943.252.752.02-1.56-0.42
 每股净资产BPS(元) 18.1017.175.875.13-3.11-1.96
 每股经营活动产生的现金流量净额(元) 1.073.863.172.54-2.48-0.71
 每股营业收入(元) 3.0511.569.486.45-6.85-2.32
关键比率:
 净资产收益率 - 摊薄(%) 5.1918.9646.9039.4322.3250.37-21.41
 净资产收益率 - 加权(%) 5.3332.6161.3249.13-63.0240.5021.98
 净资产收益率 - 平均(%) 5.3332.6161.3249.1325.1463.02-21.98
 净资产收益率 - 扣除(%) 4.7318.1845.2838.3021.8248.32-20.04
 总资产净利率 - 平均(%) 4.4625.5236.7029.1214.0037.97-14.00
 总资产报酬率ROA(%) 5.5232.0846.8436.8718.3346.47-16.72
 投入资本回报率ROIC(%) 4.9429.7950.1839.6723.3454.08-18.71
 销售毛利率(%) 71.1270.1469.7670.0070.4169.3769.7269.71
 销售净利率(%) 30.7828.1629.0331.4129.6822.8520.7518.09
 资产负债率(%) 15.8216.9639.0839.85-42.10-37.17
 资产周转率(倍) 0.140.911.260.930.471.661.450.77
 销售商品提供劳务收到的现金/营业收入(%) 108.76106.20105.96103.78107.30107.82107.74108.65
 营业利润同比增长率(%) 13.35135.78226.70403.411,371.36138.76--
 营业收入同比增长率(%) 12.6187.57127.54177.68-48.06--
 利润总额同比增长率(%) 13.34135.89227.00404.661,379.56138.47--
 归属母公司股东的净利润同比增长率(%) 16.77131.09218.36382.161,372.49113.44--
 扣非后归属母公司股东的净利润同比增长率(%) 8.83131.03224.05400.451,540.55118.48--
 总资产同比增长率(%) 222.74328.09-173.45-86.65--
 总负债同比增长率(%) -72.47-193.17-122.41--
 净资产同比增长率(%) 402.28513.99-161.79-67.10--
利润表摘要:
 营业总收入(元) 1,221,199,779.324,622,729,780.483,411,222,900.232,320,389,917.921,084,494,306.502,464,497,974.601,499,158,287.14835,635,042.76
 营业总成本(元) 800,097,359.233,069,217,618.022,224,481,925.821,439,601,677.04683,359,724.501,802,874,060.941,137,022,910.07665,540,586.97
 营业收入(元) 1,221,199,779.324,622,729,780.483,411,222,900.232,320,389,917.921,084,494,306.502,464,497,974.601,499,158,287.14835,635,042.76
 营业利润(元) 468,554,350.521,632,506,975.111,242,660,637.74918,450,184.38413,363,359.45692,383,235.15380,366,058.01182,447,146.63
 利润总额(元) 468,403,884.731,631,608,553.931,242,782,834.92918,370,010.14413,270,282.35691,669,660.64380,052,757.01181,976,966.76
 净利润(元) 375,842,072.651,301,757,792.01990,430,821.31728,783,675.83321,851,417.03563,250,775.79311,073,705.84151,129,804.71
 归属母公司股东的净利润(元) 375,842,072.651,301,768,398.86990,441,428.16728,794,282.68321,857,854.23563,304,918.84311,105,514.31151,151,807.98
 非经常性损益(元) 33,489,886.0253,260,384.9834,235,916.7620,815,515.46-22,886,446.0416,025,518.899,682,659.70
 归属母公司股东的净利润扣除非经常性损益(元) 342,352,186.631,248,508,013.88956,205,500.00707,978,800.00314,578,000.00540,418,500.00295,080,000.00141,469,100.00
资产负债表摘要:
 流动资产(元) 7,614,355,334.507,450,890,941.072,489,875,615.602,246,218,402.62-1,618,841,174.24-986,626,400.10
 固定资产(元) 7,353,126.446,325,614.515,212,063.542,813,313.73-3,275,834.83-4,631,594.19
 资产总计(元) 8,603,292,645.508,269,184,150.243,466,376,878.243,073,200,803.012,665,726,500.001,931,631,364.56-1,123,868,048.41
 流动负债(元) 1,133,025,023.421,169,942,257.801,112,760,303.411,039,834,419.75-803,980,379.64-409,602,645.68
 非流动负债(元) 228,242,789.58232,666,191.27241,797,983.52184,980,326.46-9,252,841.07-8,174,492.26
 负债合计(元) 1,361,267,813.001,402,608,449.071,354,558,286.931,224,814,746.21-813,233,220.71-417,777,137.94
 股东权益(元) 7,242,024,832.506,866,575,701.172,111,818,591.311,848,386,056.802,665,726,500.001,118,398,143.85-706,090,910.47
 归属母公司股东的权益(元) 7,242,024,832.506,866,575,701.172,111,818,591.311,848,386,056.801,441,825,900.001,118,352,286.90-706,062,913.74
 资本公积(元) 4,459,421,964.974,459,216,399.6154,781,387.1853,402,442.82-51,332,087.41-45,773,347.38
 盈余公积(元) 198,153,119.85179,210,032.06135,280,599.66105,090,299.00-67,535,237.00-24,883,659.83
 未分配利润(元) 2,187,732,238.821,830,833,254.421,563,435,716.121,331,978,871.30-640,739,650.62-271,238,116.93
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,328,202,663.514,909,484,433.623,614,536,322.932,407,997,592.161,163,663,455.342,657,139,675.721,615,133,253.27907,898,499.68
 经营活动产生的现金净流量(元) 428,576,836.891,544,212,850.711,141,538,769.14914,788,497.21483,742,168.03893,551,134.53533,365,512.65254,862,884.09
 购建固定无形长期资产支付的现金(元) 33,308,052.06103,755,422.8561,589,008.4634,325,643.3522,485,506.7639,900,926.9821,971,910.4816,617,578.62
 投资支付的现金(元) 4,682,842,083.323,428,812,666.672,581,812,666.672,101,812,666.67871,948,144.441,986,981,350.811,157,246,975.81650,500,000.00
 投资活动产生的现金净流量(元) -4,075,829,929.03-1,170,617,717.53-685,735,148.38-768,098,105.32-432,617,380.26-691,698,274.80-317,540,691.57-79,110,471.95
 吸收投资收到的现金(元) -4,460,725,283.02---100,000.0050,000.0050,000.00
 筹资活动产生的现金净流量(元) -77,511,410.114,188,363,793.37-191,370,363.28-118,569,745.30-56,700,732.52-121,226,775.13-119,950,000.00-120,129,349.26
 现金及现金等价物净增加(元) -3,725,057,331.804,560,014,610.26263,714,481.4727,513,050.33-5,554,744.6379,566,834.9694,265,861.5756,400,144.38
 期末现金及现金等价物余额(元) 1,016,453,121.654,741,510,453.45445,210,324.66209,008,893.52175,941,098.56181,495,843.19196,194,869.80158,329,152.61
 折旧与摊销(元) -61,706,471.24-26,449,343.64-47,366,697.00-23,864,940.58
公告日期 2022-04-222022-04-222021-11-262021-12-102022-04-222021-12-102021-11-262021-01-25
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