达乐 (DG.N)

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财务摘要(报告期)(达乐)

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完整财报对比
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EPS基本(元) 3.351.657.575.744.482.3510.737.765.412.42
 每股净资产(元) 33.0131.8330.7229.3928.7027.0925.2927.0127.2626.06
 每股经营现金净流量(元) 7.523.0210.906.573.310.878.885.534.181.96
 每股现金流量净额(元) 3.120.830.71-0.07-0.13-0.310.170.08-0.08-0.04
 每股营业收入(元) 91.5145.09176.14131.3687.2142.64172.72122.5480.0838.25
盈利能力:
 销售毛利率(%) 30.0730.1830.2930.5631.3531.6331.2331.3731.8331.29
 销售净利率(%) 3.663.664.294.375.145.516.386.366.776.32
 净资产收益率平均(%) 10.535.2827.0321.0016.618.9640.9428.4419.779.04
 总资产净利率(%) 2.361.185.554.223.311.758.726.354.512.07
 投入资本回报率ROIC(%) 2.421.205.644.273.351.778.846.434.572.10
收益质量:
 营业利润/利润总额(%) 114.71115.29115.42115.44113.22112.62106.79106.06105.25105.62
 税项/利润总额(%) 22.8123.3021.6222.1122.3221.8122.4822.2021.9521.77
 经营活动产生的现金流量净额/营业收入(%) 8.216.706.185.003.802.055.244.525.225.14
资本结构:
 资产负债率(%) 77.1877.4378.0878.9379.2880.0980.9578.9978.0977.88
 权益乘数 4.384.434.564.754.835.025.254.764.564.52
 产权比率 3.383.433.563.753.834.024.253.763.563.52
 流动资产/总资产(%) 27.4226.1126.0127.0127.6827.0326.0727.6427.2124.99
 非流动资产/总资产(%) 72.5873.8973.9972.9972.3272.9773.9372.3672.7975.01
 流动负债/负债合计(%) 29.0827.6627.9728.0825.0425.5625.0128.3834.3233.11
 非流动负债/负债合计(%) 70.9272.3472.0371.9274.9674.4474.9971.6265.6866.89
 归属母公司股东的权益/投入资本(%) 23.7323.1122.3121.3220.9620.1319.3121.2722.1722.39
偿债能力:
 流动比率 1.221.221.191.221.391.321.291.231.020.97
 速动比率 0.240.180.150.130.150.120.140.130.100.09
 货币资金/流动负债(%) 17.1210.857.995.385.855.136.485.584.314.83
 营业利润/流动负债(%) 15.358.2236.3727.5023.7512.1456.5336.8321.9310.73
 经营活动产生的现金流量净额/流动负债(%) 23.149.9935.5621.2512.043.1333.7119.2012.536.47
 归属母公司股东的权益/负债合计(%) 29.5729.1628.0726.6926.1324.8723.5426.6028.0628.40
 经营活动产生的现金流量净额/负债合计(%) 6.732.769.955.973.020.808.435.454.302.14
 营业利润/负债合计(%) 4.462.2710.177.725.953.1014.1410.457.533.55
成长能力:
 总资产同比增长率(%) 4.674.045.895.587.6410.5610.4711.8910.806.81
 每股净资产同比增长率(%) 15.0517.5221.488.815.253.95-7.091.834.93-0.24
 总负债同比增长率(%) 1.890.592.145.509.2813.6917.3216.1013.9510.58
 基本每股收益同比增长率(%) -25.22-29.79-29.45-26.03-17.19-2.894.791.31-2.52-14.79
 归属母公司股东的权益同比增长率(%) 15.2817.9421.795.881.76-0.44-11.50-1.550.84-4.61
 营业利润同比增长率(%) -23.52-26.29-26.50-22.06-13.64-0.713.34-1.19-5.62-17.90
 营业收入同比增长率(%) 5.156.112.244.315.296.7610.598.116.604.17
 股东权益合计同比增长率(%) 15.2817.9421.795.881.76-0.44-11.50-1.550.84-4.61
营运能力:
 存货周转率次(次) 2.010.993.922.841.840.914.212.971.971.03
 流动资产周转率次(次) 2.411.234.963.642.391.205.453.862.601.34
 固定资产周转率次(次) 3.261.626.835.203.521.757.905.964.041.99
 总资产周转率次(次) 0.640.321.290.970.640.321.371.000.670.33
衍生指标:
 现金及现金等价物净增加额TTM(元) 407,636,000.00155,707,000.002,716,000.0026,755,000.00-22,549,000.0036,747,000.00-125,931,000.0012,597,000.00-352,442,000.00-1,031,748,000.00
 利润总额TTM(元) 1,935,370,000.002,119,519,000.002,475,338,000.002,805,602,000.003,067,953,000.003,116,614,000.003,016,421,000.002,961,362,000.002,901,172,000.003,063,149,000.00
 毛利TTM(元) 11,755,699,000.0011,719,024,000.0011,961,005,000.0012,033,672,000.0012,037,209,000.0011,820,098,000.0011,372,021,000.0011,106,265,000.0010,795,701,000.0010,813,006,000.00
 投入资本(元) 30,591,074,000.0030,288,799,000.0030,258,308,000.0030,259,179,000.0030,042,539,000.0029,490,869,000.0028,701,791,000.0028,644,427,000.0027,912,993,000.0026,620,695,000.00
 经营活动产生的现金流量净额TTM(元) 2,864,489,000.002,391,798,000.002,178,387,000.001,763,260,000.001,726,154,000.001,984,555,000.001,887,282,000.002,496,283,000.002,612,336,000.002,865,811,000.00
 总营业收入TTM(元) 39,262,798,000.0038,691,609,000.0039,036,002,000.0038,806,811,000.0038,436,343,000.0037,844,863,000.0036,293,404,000.0035,346,352,000.0034,570,837,000.0034,220,449,000.00
 归属母公司净利润TTM(元) 1,510,211,000.001,661,274,000.001,918,596,000.002,168,517,000.002,377,712,000.002,415,989,000.002,354,287,000.002,315,151,000.002,274,140,000.002,399,232,000.00
 所得税TTM(元) 425,159,000.00458,245,000.00556,742,000.00637,085,000.00690,241,000.00700,625,000.00662,134,000.00646,211,000.00627,032,000.00663,917,000.00

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