财务摘要（报告期）（德创环保）
| 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 |
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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) | 0.12 | 0.10 | 0.07 | -0.24 | -0.01 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.12 | 0.10 | 0.07 | -0.24 | -0.01 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.10 | 0.07 | -0.23 | -0.01 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 1.81 | 1.89 | 1.85 | 1.77 | 1.98 | 2.01 | 1.86 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.17 | -0.12 | 0.35 | 0.06 | 0.01 | -0.13 |
| 每股营业收入(元) | 3.23 | 2.12 | 1.08 | 3.81 | 2.94 | 2.10 | 1.02 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.42 | 5.15 | 3.86 | -13.13 | -0.49 | 0.46 | 0.30 |
| 净资产收益率 - 加权(%) | 6.49 | 5.33 | 3.94 | -13.40 | -0.52 | 0.49 | 0.30 |
| 净资产收益率 - 平均(%) | 6.49 | 5.33 | 3.95 | -13.04 | -0.52 | 0.49 | 0.31 |
| 净资产收益率 - 扣除(%) | 5.33 | 4.68 | 3.83 | -15.06 | -2.74 | -0.30 | -0.06 |
| 总资产净利率 - 平均(%) | 1.32 | 1.10 | 0.82 | -3.45 | -0.17 | 0.12 | 0.04 |
| 总资产报酬率ROA(%) | 2.60 | 1.99 | 1.24 | -1.52 | 1.12 | 1.13 | 0.43 |
| 投入资本回报率ROIC(%) | 2.01 | 1.70 | 1.23 | -4.39 | -0.18 | 0.17 | 0.11 |
| 销售毛利率(%) | 23.61 | 25.75 | 28.13 | 20.81 | 21.88 | 23.58 | 22.83 |
| 销售净利率(%) | 3.49 | 4.47 | 6.62 | -7.17 | -0.45 | 0.47 | 0.27 |
| 资产负债率(%) | 76.94 | 75.94 | 76.89 | 77.97 | 74.84 | 74.54 | 74.09 |
| 资产周转率(倍) | 0.38 | 0.25 | 0.12 | 0.48 | 0.37 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.26 | 105.69 | 96.38 | 108.72 | 99.23 | 94.76 | 85.23 |
| 营业利润同比增长率(%) | 1,173.69 | 294.43 | 1,741.02 | -485.27 | -113.42 | -69.56 | -92.04 |
| 营业收入同比增长率(%) | 10.09 | 0.83 | 6.55 | -0.16 | 12.61 | 33.82 | 5.12 |
| 利润总额同比增长率(%) | 1,489.84 | 258.44 | 2,910.30 | -1,372.00 | -110.56 | -65.27 | -94.81 |
| 归属母公司股东的净利润同比增长率(%) | 1,292.02 | 950.89 | 1,187.28 | -619.63 | -110.84 | -88.03 | -88.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 277.66 | 1,574.18 | 6,567.25 | -603.35 | -176.84 | -108.78 | -102.45 |
| 总资产同比增长率(%) | -1.52 | -1.52 | 19.96 | 21.50 | 21.27 | 21.78 | 7.04 |
| 总负债同比增长率(%) | 1.25 | 0.32 | 24.48 | 26.62 | 21.07 | 19.22 | 4.81 |
| 净资产同比增长率(%) | -8.57 | -5.90 | 0.23 | -1.35 | 12.35 | 20.59 | 12.90 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 675,261,427.96 | 442,522,198.22 | 224,512,594.23 | 795,845,373.21 | 613,370,201.76 | 438,867,208.13 | 210,712,594.71 |
| 营业总成本(元) | 647,302,058.43 | 419,913,506.21 | 206,235,647.79 | 827,947,065.19 | 614,322,072.48 | 431,891,679.19 | 211,012,787.66 |
| 营业收入(元) | 675,261,427.96 | 442,522,198.22 | 224,512,594.23 | 795,845,373.21 | 613,370,201.76 | 438,867,208.13 | 210,712,594.71 |
| 营业利润(元) | 24,239,237.59 | 20,416,053.24 | 15,299,629.96 | -53,794,885.73 | -2,257,558.34 | 5,176,025.73 | 831,041.84 |
| 利润总额(元) | 23,793,013.50 | 20,403,006.28 | 15,368,626.28 | -54,334,882.11 | -1,711,928.43 | 5,692,115.71 | 510,535.30 |
| 净利润(元) | 23,578,078.87 | 19,787,161.51 | 14,865,198.44 | -57,095,684.44 | -2,771,725.11 | 2,051,464.43 | 579,289.49 |
| 归属母公司股东的净利润(元) | 24,221,781.83 | 20,380,549.04 | 14,946,072.37 | -48,424,784.68 | -2,031,997.25 | 1,939,353.34 | 1,161,055.49 |
| 非经常性损益(元) | 4,132,822.69 | 1,874,993.99 | 131,137.09 | 7,149,572.91 | 9,275,680.44 | 3,194,663.21 | 1,390,131.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,088,959.14 | 18,505,555.05 | 14,814,935.28 | -55,574,357.59 | -11,307,677.69 | -1,255,309.87 | -229,076.15 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 980,564,002.99 | 982,151,241.77 | 1,009,566,414.73 | 1,018,211,855.37 | 1,052,902,558.75 | 1,069,881,662.19 | 1,004,243,009.07 |
| 固定资产(元) | 479,117,691.85 | 448,841,750.15 | 429,812,154.97 | 438,749,866.21 | 391,564,582.73 | 392,853,169.93 | 366,200,463.27 |
| 长期股权投资(元) | 22,997,076.62 | 22,996,587.20 | 22,399,831.23 | 22,907,551.98 | 21,463,276.22 | 21,807,269.18 | 22,053,083.36 |
| 资产总计(元) | 1,767,376,432.78 | 1,770,693,503.97 | 1,809,095,960.82 | 1,815,724,919.09 | 1,794,577,221.63 | 1,798,060,416.18 | 1,508,122,700.20 |
| 流动负债(元) | 1,048,900,185.04 | 1,030,231,907.90 | 1,061,941,670.85 | 1,086,230,812.32 | 1,018,087,490.02 | 1,014,055,739.57 | 951,787,372.26 |
| 非流动负债(元) | 310,849,093.59 | 314,419,184.01 | 329,032,133.35 | 329,460,622.31 | 324,894,775.08 | 326,303,904.25 | 165,627,646.51 |
| 负债合计(元) | 1,359,749,278.63 | 1,344,651,091.91 | 1,390,973,804.20 | 1,415,691,434.63 | 1,342,982,265.10 | 1,340,359,643.82 | 1,117,415,018.77 |
| 股东权益(元) | 407,627,154.15 | 426,042,412.06 | 418,122,156.62 | 400,033,484.46 | 451,594,956.53 | 457,700,772.36 | 390,707,681.43 |
| 归属母公司股东的权益(元) | 377,187,116.96 | 395,534,756.68 | 387,072,368.81 | 368,932,441.55 | 412,562,741.72 | 420,316,718.60 | 386,167,504.76 |
| 资本公积(元) | 212,659,695.58 | 234,314,658.12 | 231,361,269.45 | 228,459,219.45 | 225,324,018.82 | 229,712,973.33 | 206,445,397.70 |
| 盈余公积(元) | 40,788,568.76 | 40,788,568.76 | 40,788,568.76 | 40,788,568.76 | 40,788,568.76 | 40,788,568.76 | 40,788,568.76 |
| 未分配利润(元) | -42,513,124.28 | -46,354,357.07 | -51,788,833.74 | -66,734,906.11 | -20,300,103.07 | -16,328,752.48 | -17,113,405.51 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 697,249,355.56 | 467,687,737.94 | 216,375,612.47 | 865,265,300.57 | 608,633,726.38 | 415,880,242.95 | 179,590,653.16 |
| 经营活动产生的现金净流量(元) | 46,773,732.11 | 34,916,789.30 | -25,801,558.85 | 73,551,293.97 | 13,339,779.79 | 2,468,933.78 | -26,020,608.88 |
| 购建固定无形长期资产支付的现金(元) | 24,793,187.91 | 12,565,039.09 | 11,749,486.54 | 105,370,520.27 | 52,583,960.62 | 32,815,087.58 | 12,357,897.56 |
| 投资活动产生的现金净流量(元) | -23,061,693.34 | -11,504,100.15 | -12,212,950.71 | -240,084,588.25 | -188,558,129.13 | -168,800,762.75 | -12,343,692.67 |
| 吸收投资收到的现金(元) | - | - | - | 46,802,000.00 | 46,802,000.00 | 44,302,000.00 | 2,700,000.00 |
| 取得借款收到的现金(元) | 398,900,000.00 | 243,900,000.00 | 134,308,000.00 | 657,155,291.67 | 507,775,000.00 | 336,870,000.00 | 144,920,124.81 |
| 筹资活动产生的现金净流量(元) | -34,743,285.10 | -32,572,915.37 | 5,885,096.76 | 149,335,036.65 | 190,324,875.08 | 173,896,573.26 | 3,013,158.28 |
| 现金及现金等价物净增加(元) | -10,765,420.46 | -7,966,505.30 | -31,458,854.18 | -16,159,741.40 | 15,305,010.33 | 7,824,674.04 | -35,454,894.63 |
| 期末现金及现金等价物余额(元) | 44,517,073.11 | 47,315,988.27 | 23,823,639.39 | 55,282,493.57 | 86,747,245.30 | 79,266,909.01 | 35,987,340.34 |
| 折旧与摊销(元) | - | 25,455,181.47 | - | 41,360,597.38 | - | 19,169,838.95 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 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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