德邦股份 (603056.SH)

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财务摘要(报告期)(德邦股份)

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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) 0.460.240.070.640.320.08-0.08
 每股收益 - 稀释(元) 0.460.240.070.640.32--0.08
 每股收益 - 期末股本摊薄(元) 0.460.240.070.630.320.08-0.08
 每股净资产BPS(元) 7.196.976.836.746.446.395.82
 每股经营活动产生的现金流量净额(元) 2.171.530.583.512.711.850.94
 每股营业收入(元) 24.7815.287.2230.5722.2214.416.84
关键比率:
 净资产收益率 - 摊薄(%) 6.383.391.049.374.931.25-1.33
 净资产收益率 - 加权(%) 6.583.451.049.674.941.25-1.29
 净资产收益率 - 平均(%) 6.593.451.049.674.981.25-1.28
 净资产收益率 - 扣除(%) 3.821.830.064.501.50-1.08-2.68
 总资产净利率 - 平均(%) 2.931.600.494.202.130.53-0.51
 总资产报酬率ROA(%) 3.812.300.715.963.171.00-0.33
 投入资本回报率ROIC(%) 4.832.540.776.583.250.79-0.77
 销售毛利率(%) 8.488.757.4810.1911.489.819.05
 销售净利率(%) 1.851.540.972.071.430.56-1.13
 资产负债率(%) 56.5752.4551.4153.9255.3958.2061.17
 资产周转率(倍) 1.591.040.502.031.490.940.45
 销售商品提供劳务收到的现金/营业收入(%) 101.36105.26109.34103.97106.44106.66115.38
 营业利润同比增长率(%) 49.75373.46178.08361.6312,941.591,593.39-10,552.37
 营业收入同比增长率(%) 11.516.035.660.101.14-0.59-4.75
 利润总额同比增长率(%) 49.24319.47182.79370.433,892.659,092.62-786.13
 归属母公司股东的净利润同比增长率(%) 44.47196.52191.26339.081,070.00423.05-838.73
 扣非后归属母公司股东的净利润同比增长率(%) 183.52284.63102.75250.03140.4155.31-105.19
 总资产同比增长率(%) 14.96-3.95-6.28-5.490.386.4222.96
 总负债同比增长率(%) 17.41-13.45-21.24-13.89-6.646.8729.53
 净资产同比增长率(%) 11.729.0817.266.6810.735.7913.89
利润表摘要:
 营业总收入(元) 25,443,230,066.4915,693,391,639.927,417,443,107.7731,391,543,663.3022,816,672,634.8014,801,448,519.297,020,127,233.48
 营业总成本(元) 25,115,059,695.1815,520,570,696.887,417,974,251.1131,035,669,985.8522,776,659,534.5914,963,688,234.477,231,038,666.82
 营业收入(元) 25,443,230,066.4915,693,391,639.927,417,443,107.7731,391,543,663.3022,816,672,634.8014,801,448,519.297,020,127,233.48
 营业利润(元) 563,804,263.55323,152,515.3480,708,948.48780,211,010.19376,500,993.3368,253,746.97-103,363,588.08
 利润总额(元) 559,992,036.77310,322,564.5583,022,473.85784,647,280.96375,229,160.3573,979,270.36-100,284,787.77
 净利润(元) 469,811,896.82241,213,209.3271,613,426.91649,229,060.99326,709,025.3283,025,656.02-79,647,138.52
 归属母公司股东的净利润(元) 471,328,988.24242,854,037.0272,639,304.73648,764,668.25326,242,610.2681,901,841.60-79,599,937.94
 非经常性损益(元) 189,494,888.98112,018,761.2868,237,685.27336,897,784.25226,838,134.89152,766,100.8880,720,476.12
 归属母公司股东的净利润扣除非经常性损益(元) 281,834,099.26130,835,275.744,401,619.46311,866,884.0099,404,475.37-70,864,259.28-160,320,414.06
资产负债表摘要:
 流动资产(元) 8,319,427,206.207,088,143,590.266,181,692,059.396,030,193,046.595,793,785,961.925,876,017,263.055,426,663,806.30
 固定资产(元) 3,906,368,569.183,873,500,300.794,050,220,807.344,262,116,781.864,070,309,125.774,248,921,781.024,383,690,775.50
 长期股权投资(元) 150,324,946.58150,875,641.72146,610,550.02202,163,433.53199,793,585.08196,873,384.31191,724,217.10
 资产总计(元) 17,034,988,587.7515,087,805,305.2114,423,333,199.3015,025,318,581.2914,818,219,803.4815,708,879,066.6015,390,464,387.31
 流动负债(元) 7,940,966,617.056,671,177,450.916,123,394,218.226,241,114,657.926,399,805,032.697,360,978,535.577,672,671,811.95
 非流动负债(元) 1,695,558,298.431,242,226,020.471,291,213,154.581,859,800,969.421,808,085,434.371,781,920,027.161,741,795,463.72
 负债合计(元) 9,636,524,915.487,913,403,471.387,414,607,372.808,100,915,627.348,207,890,467.069,142,898,562.739,414,467,275.67
 股东权益(元) 7,398,463,672.277,174,401,833.837,008,725,826.506,924,402,953.956,610,329,336.426,565,980,503.875,975,997,111.64
 归属母公司股东的权益(元) 7,386,530,961.367,162,592,859.217,009,649,928.706,925,577,954.336,611,502,314.486,566,496,082.575,977,683,705.34
 资本公积(元) 845,802,273.07841,231,968.74921,876,389.65915,350,207.67911,369,239.48907,618,262.14898,882,873.25
 盈余公积(元) 462,903,487.32462,903,487.32462,903,487.32462,903,487.32425,990,255.82425,990,255.82425,990,255.82
 未分配利润(元) 4,897,506,579.944,666,617,322.654,438,116,120.224,209,357,854.773,769,091,797.613,317,952,409.492,942,682,825.76
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 25,790,191,792.6216,518,861,960.758,110,093,277.2632,639,241,459.9724,285,465,854.3915,787,629,188.708,099,894,595.06
 经营活动产生的现金净流量(元) 2,232,045,297.471,574,384,987.89596,448,248.363,599,961,503.442,780,891,266.701,895,491,970.78966,652,737.54
 购建固定无形长期资产支付的现金(元) 854,611,083.05468,141,661.02282,654,428.831,596,377,491.261,167,785,433.44761,219,720.30591,025,521.19
 投资支付的现金(元) 1,546,581.16107,954.72-1,152,567.631,152,567.631,155,003.26-
 投资活动产生的现金净流量(元) -448,830,307.26-119,418,260.0385,832,925.27-719,260,720.86-1,099,501,748.39-656,260,081.03-573,359,613.98
 吸收投资收到的现金(元) 14,624,802.7114,624,802.701,276,776.00----
 取得借款收到的现金(元) 2,200,000,000.002,200,000,000.00800,000,000.003,557,464,683.142,707,464,683.143,267,574,550.051,737,464,683.14
 筹资活动产生的现金净流量(元) -839,303,194.87-499,260,386.94-208,752,646.36-2,706,963,173.96-1,642,669,746.69-629,915,964.77112,951,831.00
 现金及现金等价物净增加(元) 943,088,426.86955,842,430.87473,386,419.40172,605,471.4040,819,911.64608,745,759.47506,647,314.83
 期末现金及现金等价物余额(元) 2,256,008,255.912,268,762,259.921,786,306,248.451,312,919,829.051,181,134,269.291,749,060,117.121,646,961,672.48
 折旧与摊销(元) -645,251,348.17-1,355,327,167.52-703,960,696.05-
公告日期 2023-10-312023-08-172023-04-292023-04-212023-02-112023-01-212022-04-27
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