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德尔股份 (300473)


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流通市值: 市盈率: 52周最高:30.56 52周最低:15.89

德尔股份(300473) 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(%)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312012-12-312011-12-31
0.330.22-3.71-0.52-0.630.120.570.550.390.251.311.460.970.461.300.880.620.301.100.900.620.261.581.510.860.451.801.601.111.751.65--
----------------------------------------14.62----14.8614.49--9.69----8.297.0811.89
----------------------------------------1.19----1.580.81--1.85--1.061.741.780.90
192,09996,677338,629236,155141,13282,745386,107286,392192,61287,916382,084280,216184,18383,771254,091159,14279,69717,95162,26844,15731,38415,14569,45756,59839,28218,50867,44856,53739,24961,23853,88450,922
45,88523,51872,98053,68131,11920,48998,69372,88549,44122,92998,08680,85254,28425,65976,44547,68325,1616,88023,43616,97511,9475,71226,35122,52515,4376,74824,32920,50914,29022,56719,56218,779
4,9793,728-37,888-3,233-6,1551,13711,93713,4478,8514,52317,60119,18514,0006,35816,69712,5928,2823,80212,18010,4637,2583,18215,88014,4549,8013,89415,07413,5399,56715,11913,60313,059
-109-70-301-------88--------------------------------------246246246------
10447-313137-89-583927-2995021046860665670179187625589351449043123902712356322491328
5,0833,775-38,201-3,096-6,2441,07911,97613,4748,8494,62217,65219,39414,0466,36616,75713,2578,9533,82013,09811,2257,8163,27516,39414,94510,2333,91715,97614,2519,92315,44114,09413,388
4,0132,496-42,281-5,929-7,0921,3395,9895,7034,0702,54213,41414,8799,8864,55613,1349,1316,3393,01010,9718,9726,2262,60813,82112,5468,6323,34513,46912,0208,30713,10812,33911,774
2,9882,041-43,608-6,938-7,3901,2915,3935,2913,7242,44312,48414,4599,6524,39412,6648,6015,7993,01810,2428,3645,7862,56113,395--8,2733,32612,509--7,82112,84111,96211,474
-9,938-7,33231,95112,9484,6897,84123,90613,2514,6025,70912,385110-4,2922,5694,1798,30410,843-67219,82220,29311,9178,68816,09115,7878,0795,55513,88010,1657,95113,01313,3833,242
-4,657-1,253-2,961-1,8934,55315,435-14,815-16,242-15,5153895,73635,909-6,370-1,655-61,442-90,741-72,75311,447-7,559457-6,5026,22363,77074,41668,4247516,9723,6111,9211,7917,3252,240
490,386489,798460,703502,602500,884499,631495,595475,614471,263469,379471,919495,545441,302442,860426,934400,670390,973219,495196,445191,418188,599194,175188,069188,782183,905--108,252----90,81280,96466,132
211,115211,396198,020205,152201,296199,362191,010189,379190,499196,770194,586231,931191,261196,240180,736162,948164,181166,854148,337149,033149,409157,942152,546162,375158,577--82,240----69,86765,45153,180
266,425296,477264,319271,685271,665264,911267,580271,583267,375273,050278,091299,293268,590270,237259,483241,016233,78863,52944,00240,90240,94840,62336,93038,74437,585--34,137----28,51226,26921,918
174,127206,318197,367190,449189,292186,770154,744120,884103,760179,640183,119211,232234,828147,195142,985123,807118,10255,50736,17033,24233,24832,36228,71230,02929,694--26,326----21,93820,40019,295
221,440190,886194,091228,636227,248232,890226,167202,164201,958194,521192,092194,342170,810169,891165,798157,597155,122153,908151,015149,109146,240152,128150,019148,582144,867--72,700----62,19853,12142,657
1.981.30-19.70-2.55-3.070.592.882.791.991.537.518.495.842.687.605.443.881.977.335.984.111.7212.5212.6911.184.5019.53--12.5222.0425.7735.15

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
总资产利润率(%) 0.860.54-9.08-1.09-1.390.26
主营业务利润率(%) 23.8924.3321.5522.7322.0524.76
总资产净利润率(%) 0.890.56-8.75-1.10-1.400.27
成本费用利润率(%) 2.854.25-11.78-1.36-4.461.39
营业利润率(%) 2.593.86-11.19-1.37-4.361.37
主营业务成本率(%) 75.7275.3277.9076.7477.4974.88
销售净利率(%) 2.212.73-12.35-2.33-4.941.60
净资产收益率(%) 1.811.31-21.78-2.59-3.120.57
股本报酬率(%) 914.9023.17659.95-48.25922.3011.59
净资产报酬率(%) 55.111.3738.28-2.3845.850.56
资产报酬率(%) 25.170.5416.32-1.0920.980.26
销售毛利率(%) ------------
三项费用比重(%) 16.6716.2117.3319.3521.2718.64
非主营比重(%) -0.11-0.601.61-4.411.42-5.39
主营利润比重(%) 902.75623.03-191.04-1,733.62-498.361,898.72

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

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
流动比率(%) 1.211.021.001.081.061.07
速动比率(%) 0.740.630.650.700.670.67
现金比率(%) 14.2113.6915.8416.8620.3623.74
利息支付倍数(%) 231.09309.12-234.8558.70-58.61189.89
资产负债率(%) 54.3360.5357.3754.0654.2453.02
长期债务与营运资金比率(%) 0.805.3239.942.633.342.92
股东权益比率(%) 45.6739.4742.6345.9445.7646.98
长期负债比率(%) 6.005.525.667.698.007.37
股东权益与固定资产比率(%) 227.45--191.88--224.74--
负债与所有者权益比率(%) 118.96153.36134.59117.66118.52112.86
长期资产与长期资金比率(%) 110.22126.35118.08110.34111.26110.58
资本化比率(%) 11.6112.2611.7214.3414.8813.56
固定资产净值率(%) 45.24--46.66--47.65--
资本固定化比率(%) 124.70144.01133.76128.81130.70127.93
产权比率(%) 90.89120.70113.7899.21100.0695.26
清算价值比率(%) 224.71195.31190.69203.26202.54208.04
固定资产比重(%) 20.08--22.22--20.36--

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    

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
主营业务收入增长率(%) 36.1116.84-12.30-17.54-26.73-5.88
净利润增长率(%) --99.92-785.59-194.20-263.40-49.50
净资产增长率(%) -2.29-17.64-13.8713.1812.4219.55
总资产增长率(%) -2.10-1.97-7.045.676.296.45

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)

2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
应收账款周转率(次) 2.891.455.333.462.211.37
应收账款周转天数(天) 62.2261.9867.5978.0181.3265.76
存货周转率(次) 1.910.973.812.571.530.87
固定资产周转率(次) 1.91--3.25--1.36--
总资产周转率(次) 0.400.200.710.470.280.17
存货周转天数(天) 94.1393.1394.43104.92117.33103.03
总资产周转天数(天) 445.54442.48508.33570.58635.37541.19
流动资产周转率(次) 0.940.471.741.190.720.42
流动资产周转天数(天) 191.69190.56206.79226.47250.17212.31
经营现金净流量对销售收入比率(%) -0.05-0.080.090.050.030.09
资产的经营现金流量回报率(%) -0.02-0.020.070.030.010.02
经营现金净流量与净利润的比率(%) -2.34-2.78------5.94
经营现金净流量对负债比率(%) -0.04-0.020.120.050.020.03
现金流量比率(%) -5.71-3.5516.196.802.484.20
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