德瑞股份 (873660.OC)

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财务摘要(报告期)(德瑞股份)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
每股指标:
 每股收益 - 基本(元) 0.11-0.19-0.07-0.34-0.04
 每股收益 - 稀释(元) 0.11-0.19-0.07-0.34-0.04
 每股收益 - 期末股本摊薄(元) 0.11-0.19-0.07-0.34-0.04
 每股净资产BPS(元) 0.990.850.950.991.26
 每股经营活动产生的现金流量净额(元) -0.18-1.120.01-0.63-
 每股营业收入(元) 3.125.912.836.162.82
关键比率:
 净资产收益率 - 摊薄(%) 11.22-22.79-7.48-33.90-3.41
 净资产收益率 - 加权(%) --21.67-7.46-27.43-3.17
 净资产收益率 - 平均(%) 12.07-21.05-7.33-28.44-3.26
 净资产收益率 - 扣除(%) --31.58-11.75-34.92-3.65
 总资产净利率 - 平均(%) 3.01-5.54-1.93-9.53-1.24
 总资产报酬率ROA(%) 3.76-3.37-0.80-7.81-0.32
 投入资本回报率ROIC(%) 6.25-6.01-1.57-13.04-0.51
 销售毛利率(%) 7.042.682.530.713.88
 销售净利率(%) 3.56-3.29-2.53-5.46-1.52
 资产负债率(%) 75.5874.5174.4672.9164.03
 资产周转率(倍) 0.841.690.761.750.82
 销售商品提供劳务收到的现金/营业收入(%) 72.0868.2180.3872.1675.78
 营业利润同比增长率(%) 254.2745.49-50.16-314.00-375.01
 营业收入同比增长率(%) 10.54-4.170.3227.9032.98
 利润总额同比增长率(%) 253.6643.33-59.59-314.70-369.62
 归属母公司股东的净利润同比增长率(%) 255.9742.33-66.30-413.87-103.04
 扣非后归属母公司股东的净利润同比增长率(%) -22.42-143.60-366.75-113.00
 总资产同比增长率(%) 8.81-8.836.617.91-
 总负债同比增长率(%) 10.45-6.8223.9732.16-
 净资产同比增长率(%) 4.02-14.22-24.31-28.84-
利润表摘要:
 营业总收入(元) 156,173,858.40295,370,698.35141,277,462.32308,211,143.90140,821,138.03
 营业总成本(元) 153,109,436.18308,171,303.07146,912,513.20324,998,575.59143,293,786.56
 营业收入(元) 156,173,858.40295,370,698.35141,277,462.32308,211,143.90140,821,138.03
 营业利润(元) 5,269,142.91-9,334,403.20-3,415,444.80-17,123,008.37-2,274,468.42
 利润总额(元) 5,250,818.12-9,572,526.86-3,417,209.40-16,892,321.82-2,141,229.71
 净利润(元) 5,567,065.94-9,707,996.00-3,569,268.44-16,834,379.85-2,146,258.11
 归属母公司股东的净利润(元) 5,567,065.94-9,707,996.00-3,569,268.44-16,834,379.85-2,146,258.11
 非经常性损益(元) -3,744,867.332,034,339.65507,312.89154,090.25
 归属母公司股东的净利润扣除非经常性损益(元) --13,452,863.33-5,603,608.09-17,341,692.74-2,300,348.36
资产负债表摘要:
 流动资产(元) 111,352,046.9073,866,206.2190,837,434.0283,960,545.9983,008,547.34
 固定资产(元) 68,387,417.4770,885,200.1873,506,223.3676,766,632.1215,187,823.23
 资产总计(元) 203,205,555.55167,135,888.03186,754,468.76183,318,399.96175,179,941.46
 流动负债(元) 148,717,449.03113,800,546.20135,137,418.34129,184,403.11109,588,360.33
 非流动负债(元) 4,875,249.6710,739,981.113,921,946.834,477,004.132,581,112.00
 负债合计(元) 153,592,698.70124,540,527.31139,059,365.17133,661,407.24112,169,472.33
 股东权益(元) 49,612,856.8542,595,360.7247,695,103.5949,656,992.7263,010,469.13
 归属母公司股东的权益(元) 49,612,856.8542,595,360.7247,695,103.5949,656,992.7263,010,469.13
 资本公积(元) 9,674,847.799,674,847.799,674,847.799,674,847.799,674,847.79
 盈余公积(元) 588,032.42588,032.42588,032.42588,032.42533,880.68
 未分配利润(元) -19,559,891.28-25,126,957.22-18,988,229.66-15,418,961.22-1,716,670.45
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 112,576,923.24201,479,248.59113,555,073.69222,392,611.04106,707,420.22
 经营活动产生的现金净流量(元) -8,883,456.53-56,162,594.19292,652.88-31,740,447.3383,557.81
 购建固定无形长期资产支付的现金(元) 210,470.921,143,371.92522,759.841,550,471.671,205,209.42
 投资活动产生的现金净流量(元) -210,470.92-1,143,371.92-522,759.84-1,550,471.67-1,205,209.42
 取得借款收到的现金(元) 47,777,561.0451,700,000.0025,100,000.0040,000,000.0018,000,000.00
 筹资活动产生的现金净流量(元) 10,788,672.4756,040,322.03-468,591.6034,548,146.095,732,140.75
 现金及现金等价物净增加(元) 1,694,745.02-1,265,644.08-698,698.561,257,227.094,610,489.14
 期末现金及现金等价物余额(元) 2,032,565.50337,820.48904,766.001,603,464.564,956,726.61
 折旧与摊销(元) -7,598,959.383,818,555.925,244,614.721,306,254.75
公告日期 2024-08-282024-04-262023-08-292023-04-112022-08-08
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