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得利斯 (002330)


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流通市值: 市盈率: 52周最高:11.28 52周最低:4

得利斯(002330) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
166,455111,43964,879201,853147,16997,34756,623160,866111,79269,40339,994157,559120,72982,80546,805155,099123,99678,33345,010162,238126,34487,53352,008205,174153,951103,52054,339197,463143,22188,89353,013192,528144,11892,45251,087143,659106,50567,57036,035111,10482,41455,536119,56995,52299,19072,796
148,726100,02057,320180,308131,57187,03349,890141,63998,10161,73334,519137,887104,70871,21039,437132,476105,51564,53035,209138,492107,22073,61843,214182,289135,53590,60746,157173,361125,90077,20045,190172,946129,37881,92743,768125,80692,47757,23628,95791,74365,73143,425102,71981,09784,62759,240
110-1901,445-492254-1361,038-1,036148-377387-1581,6191,6381,5622,8423,1852,8932,4113,6774,6803,4923,1543,9994,1483,1622,8385,3904,2473,3092,9313,9013,7663,0253,2194,5584,6123,8083,4818,8108,9707,1388,4307,9989,4299,011
160-1471,455703353-931,0691,037619588161,4651,9911,9071,7093,2883,3462,8752,4654,4034,9973,6933,2144,7624,4513,3982,9375,6384,4693,4493,0335,5245,0994,2763,6226,1425,5544,7383,5058,8978,9867,1518,8378,3009,3829,015
-534-385-51-93-150-2129845427420786371813383551,0654234242938078705234676765223663781,1678907076281,0758335947701,2031,0077406621,8411,7161,4401,4091,4201,5581,181
6942381,506796502119971582346387388291,8101,5691,3542,2242,9232,4512,1723,5964,1283,1702,7474,0863,9303,0322,5604,4713,5802,7432,4054,4494,2663,6832,8524,9384,5473,9982,8437,0567,2695,7117,4286,8807,8247,834
0.010.000.030.020.010.000.020.020.010.000.010.020.040.030.030.050.060.050.040.070.080.060.050.080.080.060.100.190.150.110.100.180.170.150.110.180.160.140.100.340.340.270.360.320.390.85
9,7433,6104,3347,6468,7832,9887,0158,6806,2777,7745,71215,2562,9613,8673,8423,8218,3918,0565,1817,2675,34411,3347,31710,54213,23113,8919,95815,03022,97921,80527,48927,76143,67742,73847,20044,57459,53163,52083,79089,02211,4755,8695,9076,0492,438
20,77819,269--19,13521,47520,42620,09917,27219,58118,16419,01419,44020,85419,75620,25516,91922,25020,99823,82816,25918,94420,10621,94715,86521,00716,99319,07613,17420,74814,28019,23613,00010,0679,3929,0947,0237,6186,0597,8584,9375,8974,8665,8064,2373,064
24,83624,87121,69621,03120,99419,00814,31417,13515,05215,39815,62517,36316,78814,32715,07020,66921,03921,31920,22225,32423,31922,52421,76425,49823,38124,18624,17724,61117,98922,63917,71022,58916,85218,37919,51823,90619,98917,79614,31714,45710,8507,67310,4439,71811,366
75,93065,51564,25668,08070,47260,29360,25761,64957,07157,20058,20968,63865,08760,30263,39663,33459,74158,90056,45859,15564,29162,53959,93761,05464,37063,43760,32059,69367,67063,81668,85767,87381,61282,13782,87981,83791,18589,728107,790109,94430,90720,76024,37721,61424,727
--79,701--73,50284,39285,31086,05187,04282,81383,81384,90486,11886,66287,68388,46689,66182,02982,94684,15685,25879,63278,90080,04480,78480,06275,69176,74176,79870,57070,93163,87364,47046,83046,54847,70647,25146,72846,90647,21447,73826,14726,34826,99727,03727,561
190,533180,559177,380179,421176,821164,879165,123166,798164,285165,139167,334178,368175,455170,657171,809172,842160,954160,945159,671163,285163,562159,714158,132159,815161,145158,628156,402155,713152,973149,404153,830153,238148,222146,458146,939144,065146,511143,407161,008163,66180,46864,86063,18154,71352,596
56,14446,61142,15945,70043,39231,42530,80933,45031,45432,60434,47246,23942,41237,97739,19341,58528,78429,24226,74432,50629,70319,49818,30822,70724,22822,56220,98121,83118,20315,45115,17517,06615,89114,69015,98215,94019,09710,37629,13334,62832,15418,10422,13620,99720,605
200205211216219224234238163175929711313614014515115616717720823927030026731214016018020022024026028030032000--0000100100
56,34446,81742,37045,91743,61131,65031,04233,68831,61732,77934,56546,33642,52537,96839,33441,73028,93629,39826,91032,68329,91119,73718,57823,00824,49422,87421,12121,99118,38315,65115,39517,30616,15114,97016,28216,26019,09710,37629,13334,62832,15418,10422,13621,09720,705
134,189133,742135,010133,504133,211133,229134,081133,110132,668132,360132,769132,031132,930132,680132,476131,111132,019131,547132,761130,602133,651139,977139,554136,807136,651135,754135,281133,722134,590133,753138,435135,932132,071131,488130,657127,805127,414133,031131,876129,03348,31446,75641,04533,61631,891
7,6457,6457,6458,6808,6808,6808,68014,98714,98714,98714,9873,5533,5533,55310,5196,9776,9776,97714,68410,15410,15410,15410,15414,23814,23814,23814,23825,97725,97625,97625,97640,08840,08840,08840,08888,27188,27188,27188,2715,5755,5755,5755,3255,3251,4561,798
2,3191,645-1,9872,264-1,932-960-1,3158,6361,481-795-1,4928,8603,6153,4172,31114,1926,6435,8642864,4221,905110-2,6629,6325,3964,698-54211,3754,5172,4261,9815,85114,96710,8397,756-3,169409-2261,04910,52012,44810,0566,8333,7282,0845,768
-6,507-5,310-1,141-12,270-4,305-1,390-308-6,111-1,548-810-8721,030-6,476-3,372-8,984-15,4731,189413-5,035-15,912-15,663681-563-13,219-6,152-4,794-3,668-20,086-4,857-3,940-1,533-23,794-12,234-8,916-4,263-23,115-12,067-3,285-1,872-14,052-13,088-6,534-8,502-4,812-8,500-4,645
6,285-370-1848,9706,340-3,341-41-8,832-8,641-5,605-6,9121,5452,0000-3-2,144-6,753-5,553-4,7758,3158,545614-498-929-755-1,048-3,028-3,524-3,914983,831000-21,898-21,870-21,827-4,75286,2275,802-3,9671,9203,18010,284-1,465
2,097-4,036-3,312-1,034103-5,691-1,665-6,308-8,708-7,210-9,27611,435-86145-6,677-3,4251,079724-9,523-3,177-5,213798-3,211-4,084-1,685-851-5,258-11,739-3,864-5,428547-14,1122,7331,9223,492-48,182-33,527-25,338-5,57582,6955,162-4452512,0963,868-342
9,7433,6104,3337,6458,7832,9887,0158,6806,2807,7775,71214,9872,6923,5983,8423,5538,0567,7015,1606,9774,94110,9526,94310,15412,55313,3868,97914,23822,11220,54826,52325,97642,82142,01143,58140,08854,74362,93382,69688,27110,7385,1305,5757,4215,3251,456
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