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德恩精工 (300780)


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流通市值: 市盈率: 52周最高:19.45 52周最低:11.95

德恩精工(300780) 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(%)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-03-312016-12-312016-06-302015-12-312014-12-312013-12-31
0.180.480.300.200.080.670.420.320.120.510.450.320.120.710.540.330.100.460.080.510.320.702.342.06
------------------------4.934.81------4.203.823.223.232.928.946.59
------------------------0.030.98----0.220.410.010.61----2.120.34
15,65158,01039,98925,77211,26645,13334,07121,8048,48248,51736,90125,58012,46653,56338,44725,24010,93144,5628,04936,35018,01037,88444,01938,362
5,02416,38010,9977,1623,21411,69610,3096,8312,53715,76412,1078,2513,72717,05312,2328,0083,24113,3672,40812,2476,37912,83615,59513,778
3,1498,4585,2533,5471,45211,0167,3085,7362,2287,9406,8124,4371,6289,1856,9794,2661,3685,8969265,6822,9415,9709,3166,723
6-453102528546617397132694------------707111266249-407
-3-27-22-23-15398-34-60-10811957-9327267122-6210194718419402451,647
3,1468,4315,2313,5241,43711,4137,2745,6762,1208,0596,8174,4431,6199,5137,2464,3881,3626,1069456,1523,7816,9099,5628,370
2,6697,1044,4012,9941,1939,8286,1434,7521,7506,7445,6223,6881,3097,8355,9563,6311,1094,9617685,0643,1515,8007,9626,998
2,3146,1483,8672,6179543,2923,5792,5698215,9475,1493,5921,2887,389--3,3829834,6817414,4742,4144,9667,7535,598
1,359-12,6848,4643,5441,52512,7567,9303,979-7554,0073,0031,11237310,7337,8104,2162,3834,5591056,1105,9376,7147,1321,155
1,158-2,276687-4,101-4,684-7,058-6,255-11,2302,5478,038-4,13935,075728-932-403555-4744,5796,5721,6401,240-1,741-2,8313,842
199,354191,776179,735161,891151,904141,396141,429129,412121,936116,152112,471126,76884,83179,635------74,10266,91258,66459,09755,31452,79846,980
77,17374,21156,94849,50449,65154,67959,37153,61957,84958,21857,78876,57339,51238,462------37,11038,03230,66232,73229,74731,20731,305
85,49180,59071,22354,78645,16935,85139,59128,94322,99818,93116,23532,49830,56426,650------27,87024,84726,39726,68326,05222,39824,545
64,78159,30547,96635,42530,65221,24932,45921,80519,20315,12712,45528,99726,97623,045------25,81422,06224,29223,69321,98720,83822,154
113,529110,844108,167106,755106,735105,544101,874100,50598,97497,23296,21194,24354,23452,950------46,17442,00632,20832,35529,20430,34322,381
2.386.574.122.821.129.706.174.811.788.657.796.092.4415.90--7.652.3811.972.3517.0610.2223.7230.2043.85

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
总资产利润率(%) 1.333.702.451.850.796.94
主营业务利润率(%) 32.1028.2427.5027.7928.5325.91
总资产净利润率(%) 1.364.262.741.970.817.62
成本费用利润率(%) 25.0717.0415.0915.8614.5428.60
营业利润率(%) 20.1214.5813.1413.7612.8924.41
主营业务成本率(%) 66.7870.6271.3070.9370.0972.64
销售净利率(%) 17.0012.2310.9911.6210.5921.73
净资产收益率(%) 2.356.414.072.801.129.31
股本报酬率(%) 18.14253.9129.98211.018.13247.04
净资产报酬率(%) 2.3433.494.0528.901.1234.33
资产报酬率(%) 1.3319.422.4519.120.7925.63
销售毛利率(%) ------------
三项费用比重(%) 12.2813.5214.1713.9916.2414.34
非主营比重(%) 0.10-0.845.526.504.867.57
主营利润比重(%) 159.72194.27210.25203.23223.76102.48

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

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
流动比率(%) 1.191.251.191.401.622.57
速动比率(%) 0.440.500.620.710.731.58
现金比率(%) 14.4817.9920.9014.7821.8343.94
利息支付倍数(%) 876.64764.68627.65784.021,121.991,997.81
资产负债率(%) 42.8842.0239.6333.8429.7425.36
长期债务与营运资金比率(%) 0.720.601.550.710.260.15
股东权益比率(%) 57.1257.9860.3766.1670.2774.64
长期负债比率(%) 4.494.677.766.153.293.54
股东权益与固定资产比率(%) --201.49--241.21--330.84
负债与所有者权益比率(%) 75.0872.4865.6451.1542.3233.97
长期资产与长期资金比率(%) 99.4997.86100.2796.0191.5178.45
资本化比率(%) 7.287.4511.398.504.474.52
固定资产净值率(%) --64.67--61.37--54.70
资本固定化比率(%) 107.31105.74113.15104.9395.8082.16
产权比率(%) 64.7561.3957.0642.3633.4024.87
清算价值比率(%) 260.81270.45260.78327.07387.78511.83
固定资产比重(%) --28.77--27.43--22.56

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    

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
主营业务收入增长率(%) 38.9328.5317.3718.2032.81-6.98
净利润增长率(%) 123.08-27.66-28.13-36.65-30.7946.42
净资产增长率(%) 6.685.346.556.617.888.56
总资产增长率(%) 31.2435.6327.0925.1024.5821.73

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)

2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
应收账款周转率(次) 1.276.124.613.131.436.32
应收账款周转天数(天) 70.7458.8058.5657.4762.8156.99
存货周转率(次) 0.221.241.180.810.331.53
固定资产周转率(次) --1.33--0.68--1.42
总资产周转率(次) 0.080.350.250.170.080.35
存货周转天数(天) 401.61289.51229.22223.60275.31236.00
总资产周转天数(天) 1,125.001,033.891,083.901,058.821,171.881,027.10
流动资产周转率(次) 0.210.900.720.490.220.80
流动资产周转天数(天) 435.20399.91376.83363.86416.67450.28
经营现金净流量对销售收入比率(%) 0.09-0.220.210.140.140.28
资产的经营现金流量回报率(%) 0.01-0.070.050.020.010.09
经营现金净流量与净利润的比率(%) 0.51-1.791.931.181.281.30
经营现金净流量对负债比率(%) 0.02-0.160.120.060.030.36
现金流量比率(%) 2.10-21.3917.6510.004.9860.03
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