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德尔未来 (002631)


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流通市值: 市盈率: 52周最高:11.05 52周最低:5.4

德尔未来(002631) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
0.070.050.01-0.040.050.01-0.040.120.130.090.040.160.190.130.050.130.190.160.070.290.220.140.060.210.180.120.100.400.320.190.070.570.480.270.100.450.430.280.110.700.650.460.810.710.40
------------------------------------------------------------------------7.557.417.537.422.872.682.221.401.36
------------------------------------------------------------------------0.270.15-0.190.680.560.391.181.200.18
132,23784,89334,543156,823106,36058,37617,157179,763131,80681,63831,850176,822127,43278,66931,117160,029112,10069,65527,663113,15576,67748,64620,20684,44154,86836,12115,25568,00251,69632,50411,38755,22939,57623,9967,74042,38329,89117,2735,22751,88438,31026,75450,93941,43531,305
33,86221,7658,90241,64628,67315,1083,23753,46638,29622,8557,62655,73140,30924,4049,27348,88634,60322,6439,14736,20826,51616,7256,60126,17419,19612,6044,89522,23717,32911,3314,06117,17412,2377,3152,40613,0369,6495,5721,77916,50512,5348,70416,65412,1418,565
6,9114,702399-3,7643,377170-2,47211,63011,1936,4602,19115,54716,34110,2954,20113,17115,87213,0425,72821,16616,22910,3454,80315,99813,7099,7003,99215,59514,0578,4652,95711,0429,0685,0771,8278,1137,5894,8721,61210,3939,3556,58712,74910,0035,633
2,6241,6527022,7672,0521,0288563,3371,8321,1432886821,6751,1616611,2811,0086481966,9232,5361,3687403,4572,2041,6188043,7262,5681,170426999--------------------881135
15-2-3466852440742474380356-94592522006022020641,9051,0251,051-88-26-35-24-71-74-7926-11-738460522504505-67-33-26-999-2-21
6,9254,699365-3,0963,900577-2,42912,10411,5736,8162,18316,00516,59410,4954,26113,39115,89213,0485,73123,07117,25511,3974,71515,97213,6739,6983,99615,52413,9838,3852,98211,0319,0615,0801,8358,5738,1115,3772,11710,3269,3236,56011,75010,0025,613
4,8263,472412-2,6983,398428-2,3897,9698,9986,1022,42410,38212,6648,1713,0388,56412,52110,4334,54619,10414,1879,3583,94213,72211,7618,1153,34512,89710,2906,1642,2069,1947,6024,2501,5427,2736,8734,5561,7878,6537,8385,4819,7808,4794,743
2,5441,733-330-7,482-412-2,050-4,0302,4977,5844,6951,2928,93912,4568,0192,9648,41812,50510,4264,54313,33513,4158,5714,00513,61711,7988,1163,34212,95710,3466,2232,1879,2037,6084,2481,5356,882--4,127--8,7107,8715,50310,7748,4124,645
-15,848-11,331-8,9802,923-3,314-16,242-16,2286,843337-2,490-10,21924,5787,449523-5,38323,84815,70611,037-4,37120,4549,6304,198-10616,8729,1527,2393,8413,3825,39078451812,30010,8785,9987307,5954,2622,339-2,99410,8426,7054,64614,17214,4232,215
-67,612-30,027-24,210-42,019-94,541-94,961-98,15682,880-9,18015,275-7,26321,96014,34726,5083,713-10,0934,9594,394-6,271-29,464-51,225-27,369-17,91618,414-15,01518,888-12,99118,064-4,461-1,558-3,818-55,841-57,779-52,121-913-11,483-11,749-10,772-6,21371,009-9,071-8,64314,4736,073-7,032
395,615387,637372,901340,886335,922330,458341,107338,400328,741320,057250,110257,171242,616236,614219,227223,682217,243210,784197,567193,822172,381183,774188,739177,781174,445170,201167,565167,313164,487158,521156,440157,554145,836139,565133,211133,173130,559128,088130,093135,93857,78553,52445,63737,15428,344
266,236253,896244,697250,734238,137228,603243,540239,865245,163236,383167,002174,701158,248153,393136,077119,861106,338100,99190,60491,47069,24881,16587,724104,127101,07498,11797,626113,828112,832107,120105,957106,857102,02096,99295,93596,46395,84597,687101,743108,61831,56730,80135,55630,21521,726
212,304205,519191,628159,434145,259136,696151,319145,664136,088130,31572,55881,94058,98260,08053,94561,93753,63849,32741,23344,03530,61245,97324,53720,30419,96519,47021,67824,77124,99923,41024,16227,48218,60414,08410,43911,9429,7289,5759,54817,18023,31221,40719,00220,39512,064
138,746132,477119,98099,89486,59178,97894,60989,91281,59276,70272,04781,42258,31559,41453,27261,25653,31448,99440,89243,68730,61245,97324,53720,30419,96519,47021,67824,77124,99923,41024,16227,48218,60414,08410,43911,9429,7289,5759,54817,18023,31221,40719,00220,39512,064
180,848179,396178,215177,801185,333185,834181,821184,277183,055180,168168,335165,911175,069169,844157,589154,551157,193155,105151,170146,624140,286136,308158,646155,986152,988149,239145,887142,541139,487135,111132,278130,072127,232125,481122,772121,230120,830118,513120,545118,75734,47432,11626,63516,75916,280
2.711.940.23-1.491.830.23-1.314.525.153.561.456.537.765.161.955.728.246.893.0512.878.535.692.449.257.975.562.329.527.664.651.687.346.103.451.266.085.723.791.4922.82--18.6645.0741.3234.10

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 0.920.66-0.05-1.510.72-0.03
主营业务利润率(%) 25.6125.6425.7726.5626.9625.88
总资产净利润率(%) 0.990.70-0.05-1.510.71-0.03
成本费用利润率(%) 5.445.761.06-2.023.720.96
营业利润率(%) 5.235.541.16-2.403.170.29
主营业务成本率(%) 72.4472.4872.3471.8071.6572.96
销售净利率(%) 2.753.00-0.52-3.272.26-0.18
净资产收益率(%) 2.671.940.23-1.521.830.23
股本报酬率(%) 5.4652.91-0.2737.263.5942.85
净资产报酬率(%) 1.9819.34-0.1013.671.2614.78
资产报酬率(%) 0.929.08-0.057.270.728.67
销售毛利率(%) ------------
三项费用比重(%) 21.9221.7725.1924.4925.6628.46
非主营比重(%) 38.1135.11182.89-110.9666.05248.86
主营利润比重(%) 488.95463.172,437.30-1,345.37735.142,620.28

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 1.921.922.042.512.752.89
速动比率(%) 1.091.121.281.671.922.01
现金比率(%) 19.9445.5155.0389.5242.1745.21
利息支付倍数(%) 256.75263.60123.0433.58215.43126.53
资产负债率(%) 53.6653.0251.3946.7743.2441.37
长期债务与营运资金比率(%) ------------
股东权益比率(%) 46.3446.9848.6153.2356.7658.63
长期负债比率(%) ------------
股东权益与固定资产比率(%) --412.35--396.47--399.56
负债与所有者权益比率(%) 115.82112.85105.7187.8776.1970.55
长期资产与长期资金比率(%) ------------
资本化比率(%) ------------
固定资产净值率(%) --57.48--60.46--62.78
资本固定化比率(%) 70.5873.4470.7249.6851.2952.57
产权比率(%) 75.6972.7466.1955.0545.4240.76
清算价值比率(%) ------------
固定资产比重(%) --11.39--13.43--14.67

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 24.3345.42101.34-12.76-19.31-28.49
净利润增长率(%) 51.39-----174.49-70.70-101.96
净资产增长率(%) -3.86-6.01-4.49-5.85-1.032.12
总资产增长率(%) 17.7717.309.320.732.183.25

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 21.7713.777.1533.5321.9411.88
应收账款周转天数(天) 12.4113.0712.5810.7412.3115.15
存货周转率(次) 0.960.650.291.541.140.64
固定资产周转率(次) --1.89--3.28--1.19
总资产周转率(次) 0.360.230.100.460.320.17
存货周转天数(天) 280.34277.26314.36233.54236.80279.55
总资产周转天数(天) 751.88772.20929.75779.73855.781,030.93
流动资产周转率(次) 0.510.340.140.640.450.25
流动资产周转天数(天) 527.76534.92645.62563.12606.74722.31
经营现金净流量对销售收入比率(%) -0.12-0.13-0.260.02-0.03-0.28
资产的经营现金流量回报率(%) -0.04-0.03-0.020.01-0.01-0.05
经营现金净流量与净利润的比率(%) -4.36-4.45-----1.38--
经营现金净流量对负债比率(%) -0.07-0.06-0.050.02-0.02-0.12
现金流量比率(%) -11.42-8.55-7.482.93-3.83-20.56
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