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迪森股份 (300335)


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流通市值: 市盈率: 52周最高:7.94 52周最低:4.04

迪森股份(300335) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
0.070.050.020.090.110.01-0.050.230.250.150.090.450.410.250.180.590.450.240.100.350.250.120.050.140.120.100.060.200.130.100.080.330.280.200.110.500.400.300.140.440.400.15
------------------------------------------2.68----2.592.562.552.482.532.503.833.763.703.635.455.345.252.732.562.431.990.90
------------------------------------------0.17----0.270.200.11-0.000.280.200.170.380.500.280.110.140.140.21-0.100.550.06-0.18
96,63160,48031,039156,26291,88846,38215,971146,09697,60857,06026,950177,560129,48482,65947,748192,071127,16274,51431,515106,06665,36134,48213,14550,89236,57623,28111,93957,33530,14619,7919,37841,49130,93520,5039,35541,03030,85819,8739,21336,52914,6704,920
21,39614,2525,99436,99825,74612,5512,98740,90127,18116,2758,04154,36139,72825,62014,58463,55242,66525,23810,12236,78722,88511,8404,41215,66311,1546,9883,48515,5658,2835,4372,54311,9939,0156,0942,63712,5029,6126,2922,90411,1274,7601,516
7,1265,1721,75311,1898,0642,648-1,38415,37814,3389,5725,43925,74722,74514,2309,30431,89323,41213,7595,14114,9929,7123,9291,8263,1382,7102,0851,0866,3714,0032,6111,0956,0304,7013,1521,1644,8464,0822,6151,1904,5042,41359
642-2495954-1,8923451042,7552,7542,6661,391-144-1-2333786188-5149911048-----------38-----------------------103972
78-24-126-2,811-665-593-332-1,205195175101-730194288132-1,748-168-1941271,0611,4468561381,5081,5271,5388565353197335701,5601,6041,4894461,4969687563816341,9991,349
7,2045,1481,6278,3787,3982,055-1,71614,17314,5339,7475,54025,01722,93914,5189,43630,14523,24413,5655,26716,05411,1584,7851,9634,6464,2373,6231,9416,9064,3223,3441,6657,5896,3054,6421,6106,3425,0503,3711,5725,1394,4121,408
2,4621,9486383,2534,013349-1,7188,2049,0995,5133,28816,16414,8969,0796,41321,30216,3318,7883,48412,7518,9004,3361,7444,3323,9523,2931,8386,3254,0663,1351,5716,8895,7564,1711,4865,9374,7013,1221,4334,6173,9221,198
1,6661,4934584,7034,967125-1,7856,4205,7392,7692,07815,17614,3258,5476,16521,40515,9488,6303,42711,2397,7173,3021,6283,355--2,491--5,188--3,068--6,3694,9943,269--4,754--2,5531,1094,0911,85650
3,4765,836-4,25030,96012,285873-6,43042,87724,90012,365-2,47320,48415,5435,869-4,62723,4212,654-3,291-7,42623,4099,8826,3144,1598,7878,4886,2333,464-928,8446,2543,6448,04510,4635,7981,5051,9251,9292,188-1,0375,714675-1,408
-35,985-39,979-28,2443,165-27,188-21,418-36,0527,627-22,159-1,35948,247-2,892-17,340-19,875-19,500-6,056-18,391-15,1089,855-50,446-56,625-38,525-1,06173,3744,0203,717-6,186-13,033-1,055-1646,488-5,0824,711-80853524,11028,496962351,895-8,1978,079
314,595310,162312,937331,227352,168330,584317,374338,890345,892349,315391,522344,656344,535337,939332,739336,974326,044298,196297,486261,612249,987206,031198,354193,810118,145106,97498,408103,51384,99684,81590,52485,31891,50885,55885,34384,22186,45056,12054,74751,35033,59627,569
135,063127,013134,024150,210162,539139,803124,604143,197146,223152,956199,628144,386143,869140,491146,612155,397142,658128,788136,213113,294105,120116,430125,659125,45753,02950,95043,33652,20536,72037,73645,66943,50652,96848,93450,30849,39253,47122,77921,97818,98612,85816,812
141,863138,098137,349152,000173,545158,666141,446157,645163,277170,758209,003181,896183,370183,967175,784186,156182,056163,320168,374137,447128,68699,25932,93631,25829,07222,32216,61824,7975,3136,05910,1866,55113,8719,7059,3859,74913,21527,60327,91925,95512,81820,541
80,96778,89482,45397,368112,94397,29178,65394,204101,009108,057147,498160,442164,783166,382151,627161,433146,874132,209136,816107,250102,27675,10731,57029,98726,77120,22014,53522,6994,6795,4209,3225,47512,7098,4097,2877,01910,24724,35924,21621,7808,93616,303
149,906149,744153,383152,632151,044145,587151,038153,251155,850152,767157,811135,900135,114129,298133,403126,509120,392112,382109,509105,805101,86396,926157,000154,88382,00980,80880,76578,44379,49878,56780,14278,57177,43775,85375,95874,47273,23528,51726,82825,39520,7786,964
1.621.280.422.152.640.23-1.135.506.083.762.3912.3511.407.024.9418.3514.307.963.2410.316.522.741.125.424.974.132.327.475.133.941.989.037.565.481.9812.8111.1611.585.4920.0023.5018.82

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(%) 1.551.130.361.331.660.38
主营业务利润率(%) 22.1423.5619.3123.6828.0227.06
总资产净利润率(%) 1.511.090.351.321.690.38
成本费用利润率(%) 8.109.365.516.049.094.75
营业利润率(%) 7.378.555.657.168.785.71
主营业务成本率(%) 76.9875.5579.7475.5871.4272.38
销售净利率(%) 5.065.773.682.826.372.72
净资产收益率(%) 1.641.300.422.132.660.24
股本报酬率(%) 13.10123.403.06122.9116.11113.46
净资产报酬率(%) 2.8326.750.6525.573.2723.95
资产报酬率(%) 1.5514.840.3613.841.6612.46
销售毛利率(%) ------------
三项费用比重(%) 14.1514.5614.4712.4616.6220.25
非主营比重(%) 9.99-0.93-1.90-22.16-34.56-12.08
主营利润比重(%) 297.01276.83368.36441.61347.99610.74

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(%) 1.671.611.631.541.441.44
速动比率(%) 1.381.381.441.371.121.16
现金比率(%) 38.6334.2550.7671.0533.4144.81
利息支付倍数(%) 294.69298.63225.36273.34308.00194.04
资产负债率(%) 45.0944.5243.8945.8949.2848.00
长期债务与营运资金比率(%) 0.160.150.070.070.110.15
股东权益比率(%) 54.9155.4856.1154.1150.7252.00
长期负债比率(%) 2.752.281.121.201.531.92
股东权益与固定资产比率(%) --182.01--177.90--187.09
负债与所有者权益比率(%) 82.1380.2678.2284.8197.1692.29
长期资产与长期资金比率(%) 98.98102.2499.8998.82103.05107.03
资本化比率(%) 4.773.951.972.162.933.56
固定资产净值率(%) --68.97--70.86--69.72
资本固定化比率(%) 103.94106.44101.89101.00106.16110.97
产权比率(%) 51.8849.9748.9656.5466.2560.28
清算价值比率(%) 337.21346.63349.46314.52286.90306.76
固定资产比重(%) --30.48--30.42--27.80

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(%) 5.1630.3994.346.96-5.86-18.71
净利润增长率(%) -16.46176.19---65.91-55.60-84.84
净资产增长率(%) -3.300.08-0.19-1.11-2.19-3.72
总资产增长率(%) -10.67-6.18-1.40-2.261.81-5.36

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) 2.481.630.834.282.291.28
应收账款周转天数(天) 109.06110.22108.5184.07117.96140.43
存货周转率(次) 3.672.601.516.582.411.47
固定资产周转率(次) --0.62--1.65--0.51
总资产周转率(次) 0.300.190.100.470.270.14
存货周转天数(天) 73.6069.1259.5654.72111.86122.27
总资产周转天数(天) 902.10954.40933.61771.871,015.421,298.70
流动资产周转率(次) 0.680.440.221.070.600.33
流动资产周转天数(天) 398.52412.56412.09337.96449.18549.12
经营现金净流量对销售收入比率(%) 0.040.10-0.140.200.130.02
资产的经营现金流量回报率(%) 0.010.02-0.010.090.030.00
经营现金净流量与净利润的比率(%) 0.711.67-3.727.032.100.69
经营现金净流量对负债比率(%) 0.020.04-0.030.200.070.01
现金流量比率(%) 4.297.40-5.1531.8010.880.90
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