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德尔未来 (002631)


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流通市值: 市盈率: 52周最高:9.65 52周最低:6.58

德尔未来(002631) 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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
106,36058,37617,157179,763131,80681,63831,850176,822127,43278,66931,117160,029112,10069,65527,663113,15576,67748,64620,20684,44154,86836,12115,25568,00251,69632,50411,38755,22939,57623,9967,74042,38329,89117,2735,22751,88438,31026,75450,93941,43531,305
76,20342,59013,739123,92491,85457,82623,855118,34885,19753,00321,369108,27475,52545,69918,10274,42049,00931,16013,25856,76334,69622,85210,05044,65133,51820,6687,13037,07026,63816,2845,20228,75519,83511,4723,38034,73225,34517,78233,83029,15522,679
3,377170-2,47211,63011,1936,4602,19115,54716,34110,2954,20113,17115,87213,0425,72821,16616,22910,3454,80315,99813,7099,7003,99215,59514,0578,4652,95711,0429,0685,0771,8278,1137,5894,8721,61210,3939,3556,58712,74910,0035,633
3,900577-2,42912,10411,5736,8162,18316,00516,59410,4954,26113,39115,89213,0485,73123,07117,25511,3974,71515,97213,6739,6983,99615,52413,9838,3852,98211,0319,0615,0801,8358,5738,1115,3772,11710,3269,3236,56011,75010,0025,613
1,4986804535,2133,3731,5403925,3984,4002,7191,1534,4953,4982,5011,0583,6403,0772,0397762,2521,9131,5836512,6273,6932,2217761,8381,4598292931,3001,2388213301,6731,4851,0791,9701,522870
2,402-103-2,8826,8918,2005,2761,79110,60712,1947,7763,1088,89512,39410,5474,67319,43114,1789,3583,93913,72011,7608,1153,34512,89710,2906,1642,2069,1947,6024,2501,5427,2736,8734,5561,7878,6537,8385,4819,7808,4794,743
0.050.01-0.040.120.130.090.040.160.190.130.050.130.190.160.070.290.220.140.060.210.180.120.100.400.320.190.070.570.480.270.100.450.430.280.110.700.650.460.810.710.40
36,51635,70832,687130,87638,37762,52139,70646,67234,06351,50228,81125,10240,46439,38134,48134,96212,62337,43746,94062,54528,15962,16631,67345,64222,74824,83521,23524,65526,05029,72180,55581,52380,92881,75086,47994,46016,03916,42926,20819,4555,205
4,6344,76813,7955,0616,6705,8864,1094,961--5,9516,4855,6715,5205,0995,1934,2013,4983,7102,9503,1942,4068508026925966864655592872722984453943884785353022832756288
71,58270,20066,11462,08156,02151,10248,72546,37041,45941,27639,44836,88433,18030,75231,33025,95126,66023,20718,40616,25419,80117,91617,28818,09315,44814,75812,85112,8509,7639,6917,6287,4716,3575,7716,2705,3486,7697,1106,7763,7165,463
238,137228,603243,540239,865245,163236,383167,002174,701158,248153,393136,077119,861106,338100,99190,60491,47069,24881,16587,724104,127101,07498,11797,626113,828112,832107,120105,957106,857102,02096,99295,93596,46395,84597,687101,743108,61831,56730,80135,55630,21521,726
--48,494--49,944--47,888--47,29045,17345,20245,77945,88244,28138,02138,52336,70436,56737,02837,57931,30631,39232,08832,31430,30910,82710,97411,09711,3769,7709,9739,71410,0758,4068,5848,6698,8038,7669,0339,0665,4665,668
335,922330,458341,107338,400328,741320,057250,110257,171242,616236,614219,227223,682217,243210,784197,567193,822172,381183,774188,739177,781174,445170,201167,565167,313164,487158,521156,440157,554145,836139,565133,211133,173130,559128,088130,093135,93857,78553,52445,63737,15428,344
86,59178,97894,60989,91281,59276,70272,04781,42258,31559,41453,27261,25653,31448,99440,89243,68730,61245,97324,53720,30419,96519,47021,67824,77124,99923,41024,16227,48218,60414,08410,43911,9429,7289,5759,54817,18023,31221,40719,00220,39512,064
58,66957,71856,71155,75154,49653,6135125186676656736813253323413490000000000000000000000000
145,259136,696151,319145,664136,088130,31572,55881,94058,98260,08053,94561,93753,63849,32741,23344,03530,61245,97324,53720,30419,96519,47021,67824,77124,99923,41024,16227,48218,60414,08410,43911,9429,7289,5759,54817,18023,31221,40719,00220,39512,064
190,662193,762189,788192,736192,653189,742177,552175,231183,634176,534165,282161,745163,605161,457156,335149,787141,769137,800164,202157,476154,480150,731145,887142,541139,487135,111132,278130,072127,232125,481122,772121,230120,830118,513120,545118,75734,47432,11626,63516,75916,280
129,145129,145129,14546,26546,26546,26546,26524,30424,30424,30424,30434,39734,39734,39734,39763,86163,86163,86163,86143,06043,06043,06043,06024,99624,99624,99624,99680,83780,83780,83780,83792,32092,32092,32092,32021,31121,31121,3116,8387657,797
-3,314-16,242-16,2286,843337-2,490-10,21924,5787,449523-5,38323,84815,70611,037-4,37120,4549,6304,198-10616,8729,1527,2393,8413,3825,39078451812,30010,8785,9987307,5954,2622,339-2,99410,8426,7054,64614,17214,4232,215
-83,536-76,609-81,60415,654-69,841-42,6562,495-17,277-6,64114,2198,665-33,731-10,212-5,808-1,845-47,489-58,357-30,961-17,7073,161-22,54713,269-16,83216,181-8,233-723-4,336-67,718-67,072-58,118-1,643-14,278-11,212-8,311-3,219-19,048-17,588-13,179-3,693-351-1,537
-7,692-2,110-32460,38360,32460,42246114,66113,53911,767430-210-535-835-55-2,429-2,498-606-103-1,620-1,620-1,6200-1,499-1,619-1,6190-423-1,58500-4,800-4,800-4,800079,2161,813-1113,994-8,000-7,710
-94,541-94,961-98,15682,880-9,18015,275-7,26321,96014,34726,5083,713-10,0934,9594,394-6,271-29,464-51,225-27,369-17,91618,414-15,01518,888-12,99118,064-4,461-1,558-3,818-55,841-57,779-52,121-913-11,483-11,749-10,772-6,21371,009-9,071-8,64314,4736,073-7,032
34,60434,18430,989129,14537,08561,54039,00246,26538,65250,81328,01724,30439,35638,79128,12734,39712,63636,49245,94561,47428,04561,94930,07043,06020,53523,43821,17824,99623,05828,71779,92580,83780,57181,54886,10792,32012,24012,66821,3116,838765
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