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德恩精工 (300780)


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流通市值: 市盈率: 52周最高:21.49 52周最低:13.1

德恩精工(300780) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-03-312016-12-312016-06-302015-12-312014-12-312013-12-31
39,98925,77211,26645,13334,07121,8048,48248,51736,90125,58012,46653,56338,44725,24010,93144,5628,04936,35018,01037,88444,01938,362
28,51318,2817,89632,78223,29814,6895,83032,09424,30516,9728,53835,79825,70916,9037,55230,6545,53423,62411,47624,79228,13324,263
5,2533,5471,45211,0167,3085,7362,2287,9406,8124,4371,6289,1856,9794,2661,3685,8969265,6822,9415,9709,3166,723
5,2313,5241,43711,4137,2745,6762,1208,0596,8174,4431,6199,5137,2464,3881,3626,1069456,1523,7816,9099,5628,370
8345302441,6051,1579503971,3601,2057643131,7001,3027672601,1471781,0866301,1081,5961,364
4,3972,9941,1939,8086,1174,7261,7246,6995,6123,6801,3077,8125,9443,6211,1024,9597675,0663,1525,8017,9657,006
0.300.200.080.670.420.320.120.510.450.320.120.710.540.330.100.460.080.510.320.702.342.06
10,0245,2376,6929,33812,0306,85819,91317,3586,39444,7229,1008,4748,90411,5494,7752,9801,7894,0036,016
9,9989,1068,3767,3498,0299,1247,8616,9408,03910,143--9,1528,1716,1286,3046,2817,5377,9366,526
27,37724,38427,27421,03522,41822,66023,60521,94621,29718,96317,75918,06916,45017,86416,53715,45514,84213,82313,285
56,94849,50449,65154,67959,37153,61957,84958,21857,78876,57339,51238,46237,11038,03230,66232,73229,74731,20731,305
--44,403--31,902--32,524--31,865--27,088--26,78325,31322,66821,95021,36122,25812,80012,236
179,735161,891151,904141,396141,429129,412121,936116,152112,471126,76884,83179,63574,10266,91258,66459,09755,31452,79846,980
47,96635,42530,65221,24932,45921,80519,20315,12712,45528,99726,97623,04525,81422,06224,29223,69321,98720,83822,154
23,25719,36114,51614,6027,1327,1383,7953,8043,7803,5013,5883,6052,0562,7862,1062,9904,0651,5592,391
71,22354,78645,16935,85139,59128,94322,99818,93116,23532,49830,56426,65027,87024,84726,39726,68326,05222,39824,545
108,513107,105106,735105,544101,838100,46998,93897,22196,23694,27054,26752,98546,23242,06432,26732,41429,26330,40022,435
9,3389,3389,33816,00316,00316,00317,3657,9657,9657,9657,9658,8988,8988,8988,8984,3194,3192,6791,2893,0315,8622,020
8,4643,5441,52512,7567,9303,979-7554,0073,0031,11237310,7337,8104,2162,3834,5591056,1105,9376,7147,1321,155
-26,600-15,295-5,348-28,917-23,749-19,762-2,654-22,101-33,078-8,816-4,171-6,168-6,615-2,988-136-7,507-1,036-2,604-5,247-5,191-7,821878
18,8617,685-8559,4119,6454,4785,90026,03425,89942,8344,636-5,628-1,683-660-2,5707,6997,470-2,093446-3,590-2,0252,007
687-4,101-4,684-7,058-6,255-11,2302,5478,038-4,13935,075728-932-403555-4744,5796,5721,6401,240-1,741-2,8313,842
10,0245,2374,6548,9459,7484,77319,91316,0033,82643,0408,6947,9658,4949,4538,4248,89810,8914,3192,5301,2893,0315,862
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