德龙汇能(000593)财务分析

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)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

36,238	150,750	107,750	70,884	36,108	127,543	80,947	51,304	23,166	103,796	64,036	38,415	16,125	63,096	46,439	30,636	14,410	48,559	33,044	22,365	11,084	47,350	35,211	23,269	10,351	42,137	29,891	20,484	10,976	44,289	30,336	20,678	10,997	45,997	31,672	22,105	11,807	45,043	29,793	20,499	11,091	55,682	35,014	18,389	9,686	28,389	18,041	15,062	7,847	32,983	21,825	15,033	7,925	28,099	19,479	13,259	7,359	30,223	20,581	13,528	7,137	26,296	17,322	11,501	5,813
31,518	125,211	89,548	59,264	30,946	102,962	64,489	41,382	20,378	82,888	50,730	30,599	12,897	48,883	35,737	23,702	12,048	34,416	24,292	15,926	7,998	34,515	26,192	16,754	7,332	29,014	20,968	14,556	8,088	31,195	21,456	14,943	8,008	32,334	22,735	16,141	8,802	31,918	21,642	14,983	8,209	36,731	23,748	13,096	7,114	19,300	11,640	10,031	5,171	22,918	14,722	10,415	5,615	20,195	13,738	9,417	5,326	21,919	14,349	9,357	5,065	17,601	11,380	7,658	3,893
543	8,140	6,084	3,166	577	6,340	4,021	1,864	-1,345	6,571	3,884	2,123	457	-16,821	3,149	1,515	-456	3,673	1,106	1,446	366	-5,513	774	1,110	288	1,730	1,092	995	365	2,022	852	306	119	4,840	2,867	416	152	1,829	421	547	172	6,925	3,719	805	149	955	1,337	1,539	642	7,583	1,244	653	22	554	1,036	950	-26	534	611	681	23	227	663	448	199
610	7,992	6,134	3,248	583	6,533	4,131	1,875	-1,329	6,554	4,006	2,159	456	-16,890	3,271	1,641	-451	3,726	1,124	1,463	370	-5,654	639	935	289	1,999	1,314	1,007	364	2,341	1,059	305	119	5,266	3,114	422	149	2,064	638	615	170	7,074	3,869	954	149	870	1,333	1,535	649	7,609	1,125	702	78	473	864	712	-318	696	730	786	117	974	683	470	201
418	2,386	1,792	1,179	415	2,314	1,598	885	186	2,204	1,549	741	250	1,746	1,528	613	139	1,044	524	408	156	-486	71	218	85	589	346	317	140	625	281	93	87	1,356	820	175	92	439	320	237	75	1,944	1,198	259	75	265	322	375	169	468	225	120	57	169	251	248	3	227	273	206	54	-51	123	65	6
192	5,606	4,342	2,069	168	4,219	2,533	990	-1,515	4,350	2,457	1,418	206	-18,636	1,743	1,028	-590	2,682	600	1,055	214	-5,168	568	717	203	1,409	968	690	224	1,717	778	212	32	3,910	2,294	247	57	1,625	318	378	94	5,130	2,670	696	74	605	1,012	1,159	480	7,141	901	581	21	304	613	463	-322	469	457	580	63	1,024	561	404	194
0.01	0.14	0.11	0.05	0.00	0.10	0.06	0.02	-0.04	0.12	0.06	0.04	0.00	-0.52	0.05	0.03	-0.02	0.07	0.01	0.03	0.01	-0.17	0.02	0.02	0.01	0.05	0.04	0.03	0.01	0.06	0.03	0.01	0.00	0.18	0.10	0.01	0.00	0.07	0.02	0.02	0.01	0.23	0.12	0.03	0.00	0.03	0.05	0.05	0.02	0.32	0.04	0.03	0.00	0.01	0.03	0.02	-0.01	0.02	0.02	0.03	0.00	0.04	0.03	0.02	0.01

18,394	19,332	16,453	21,407	13,340	13,950	13,808	15,156	16,704	13,002	4,503	6,736	10,759	5,542	10,891	9,158	4,199	8,967	11,151	10,936	3,601	4,403	10,800	23,418	13,728	13,498	8,251	8,745	21,795	22,326	20,867	21,344	28,720	37,203	8,597	2,752	3,182	6,793	4,481	5,158	6,198	10,586	8,532	14,843	12,939	12,843	5,099	8,908	10,969	14,199	2,103	5,148	4,438	5,544	4,095	6,209	2,559	5,171	2,999	2,146	2,926	5,819
11,243	9,697	11,333	12,816	13,672	11,603	15,079	14,948	16,375	18,282	17,053	15,091	10,925	11,738	12,409	12,211	8,975	7,701	11,511	12,901	10,966	9,667	4,275	2,611	506	1,093	392	496	528	1,256	291	325	473	1,177	300	320	569	1,301	498	378	400	1,097	239	198	280	726	127	127	184	362	147	188	221	194	189	123	160	201	3,279	2,944	2,990	2,888
8,061	7,973	7,075	7,159	6,607	5,925	4,881	3,950	3,441	7,458	8,952	8,812	8,106	7,602	8,180	6,704	6,818	6,525	6,137	7,698	7,986	8,108	6,837	7,826	4,750	4,937	5,546	5,174	5,329	5,244	6,261	5,210	5,704	5,708	5,731	4,876	5,066	5,035	4,957	4,108	4,156	4,423	3,374	2,680	2,488	2,568	2,263	1,486	1,646	1,596	1,986	1,642	1,565	1,742	1,741	1,421	1,356	1,318	2,409	2,666	2,545	2,325
63,606	60,093	61,450	68,036	62,290	58,420	55,125	53,554	56,538	54,492	47,410	43,707	45,155	41,919	42,693	41,165	35,678	41,003	39,281	41,566	29,181	33,365	26,875	38,909	26,932	27,602	22,701	22,940	29,773	30,839	29,111	28,715	36,328	45,610	16,474	9,722	10,583	14,555	11,919	11,350	12,010	17,254	14,541	19,531	17,347	17,312	9,417	12,315	14,341	18,754	6,092	8,153	6,991	9,590	8,871	9,749	10,542	11,173	12,631	13,971	14,997	17,220
--	78,534	--	73,563	--	74,435	--	65,147	--	65,755	--	61,381	--	50,911	46,259	44,253	43,909	44,061	35,546	35,052	42,538	42,853	43,295	46,696	37,489	37,625	36,020	35,282	35,325	35,210	33,344	33,229	33,404	32,530	32,732	32,935	33,122	33,501	33,499	33,769	33,916	34,118	28,892	28,733	28,190	28,427	21,375	21,540	21,715	21,893	31,773	31,782	31,978	32,297	31,868	32,145	32,950	33,182	33,688	33,877	34,620	34,388
218,892	216,205	215,430	220,254	214,143	210,193	203,267	199,729	201,829	198,649	187,053	183,088	168,746	163,355	178,408	176,258	168,801	172,562	166,381	168,667	156,260	158,078	151,475	157,038	77,981	79,023	72,867	74,655	75,980	76,867	75,156	74,425	81,949	90,595	61,083	58,673	58,507	62,732	59,298	58,881	59,736	65,335	63,733	72,887	69,642	67,865	57,611	56,844	55,172	57,648	56,367	57,580	56,225	58,904	58,064	58,446	56,049	57,353	60,257	59,801	61,653	64,344
72,175	76,641	78,675	96,257	91,816	88,474	83,880	90,482	94,585	89,654	62,353	59,017	48,297	31,436	25,099	22,981	16,660	20,122	20,927	27,421	29,900	32,053	21,266	27,181	9,945	10,984	8,745	8,606	9,227	10,338	9,563	9,398	10,070	18,459	19,253	18,612	18,362	22,376	20,022	17,755	18,644	24,093	24,220	33,377	30,446	28,443	16,975	15,770	14,473	17,167	20,143	21,403	20,355	22,795	17,867	18,172	18,873	20,414	33,413	32,665	34,750	37,261
36,177	29,262	27,700	16,981	17,190	16,728	18,179	9,603	10,130	10,368	27,946	28,355	27,585	39,261	40,362	40,488	41,489	41,615	34,616	29,629	15,468	15,481	16,357	16,371	3,057	3,057	40	40	40	40	43	43	5,115	5,404	5,952	6,231	6,504	6,773	7,000	7,355	7,604	7,849	8,579	10,551	10,849	11,148	11,933	12,223	12,528	12,789	14,772	15,043	15,309	15,570	19,349	19,576	16,917	15,970	6,823	6,909	7,033	7,018
108,352	105,903	106,375	113,238	109,006	105,202	102,059	100,085	104,716	100,022	90,299	87,373	75,882	70,696	65,461	63,469	58,149	61,737	55,543	57,050	45,367	47,535	37,623	43,552	13,002	14,040	8,785	8,646	9,266	10,378	9,606	9,441	15,185	23,863	25,206	24,843	24,867	29,149	27,022	25,110	26,248	31,941	32,799	43,928	41,294	39,591	28,908	27,993	27,001	29,956	34,914	36,446	35,665	38,365	37,216	37,748	35,790	36,384	40,237	39,573	41,783	44,278
110,540	110,302	109,055	107,016	105,138	104,991	101,209	99,643	97,113	98,627	96,754	95,715	92,864	92,658	112,948	112,789	110,652	110,825	110,839	111,617	110,893	110,544	113,852	113,487	64,979	64,982	64,081	66,009	66,714	66,490	65,550	64,984	66,764	66,732	35,877	33,830	33,640	33,583	32,276	33,772	33,488	33,394	30,934	28,959	28,348	28,274	28,703	28,850	28,171	27,691	21,453	21,134	20,560	20,539	20,848	20,698	20,259	20,969	20,020	20,228	19,870	20,066

19,283	13,733	13,733	13,733	13,733	12,499	12,499	12,499	12,499	5,495	5,495	5,495	5,495	8,941	8,941	8,941	8,941	4,280	4,280	4,280	4,280	13,498	13,498	13,498	13,498	22,326	22,326	22,326	22,326	37,203	37,203	37,203	37,203	6,793	6,793	6,793	6,793	10,586	10,586	10,586	10,586	12,843	12,843	12,843	12,843	14,199	14,199	14,199	14,199	5,544	5,544	5,544	5,544	5,171	5,171	5,171	5,171	5,819	5,819	5,819	5,819	3,576	3,576	3,576	3,576
-2,579	21,094	9,978	4,466	-2,352	10,975	6,455	4,803	-1,333	5,419	2,443	5,421	2,986	1,404	6,308	2,766	-1,191	8,169	6,669	3,522	3,840	-8,948	-989	3,961	965	5,452	2,483	1,452	449	2,307	-202	-913	-1,356	2,038	-412	-504	-1,273	1,280	-2,086	-2,488	-1,457	9,199	4,126	6,774	2,987	5,414	1,887	1,598	-897	5,341	1,872	899	-13	4,070	1,539	801	360	3,561	1,827	118	221	1,845	308	-690	-775
-1,208	-7,098	-2,003	-1,952	-1,358	-8,835	-7,199	-4,619	-924	-15,740	-14,402	-13,379	-1,544	-7,520	-4,847	-3,746	-2,194	-13,329	-8,542	-7,316	-3,868	-71,111	-68,712	-62,385	-694	-16,370	-15,671	-14,490	-980	-3,474	-2,425	-1,222	-618	3,245	4,314	-2,261	-683	-1,941	-968	-661	-256	-4,233	-1,207	-3,411	-2,202	-6,398	-8,534	-5,365	-1,437	8,781	201	-24	658	-3,518	-3,325	-1,744	-2,818	-820	-181	-375	-844	-343	-1,661	-1,608	-1,017
2,849	-8,446	-5,334	5,081	3,238	-906	1,540	1,959	5,948	17,326	10,684	9,152	3,775	2,670	366	1,075	-1,479	9,820	8,622	10,327	-782	70,841	67,003	68,344	-41	2,090	-887	-548	-1	-13,709	-13,708	-13,724	-6,509	25,128	-2,098	-1,275	-1,655	-3,133	-3,052	-2,280	-2,675	-7,222	-7,230	-1,362	-689	-371	-2,454	-1,524	-896	-5,469	-5,514	-1,271	-1,751	-179	710	1,980	-155	-3,389	-4,465	-3,416	-2,271	741	1,326	1,809	2,365
-937	5,550	2,641	7,596	-472	1,234	795	2,143	3,691	7,005	-1,275	1,194	5,217	-3,446	1,828	95	-4,864	4,660	6,749	6,534	-809	-9,218	-2,698	9,920	230	-8,828	-14,075	-13,582	-531	-14,876	-16,336	-15,859	-8,483	30,410	1,804	-4,040	-3,611	-3,794	-6,106	-5,429	-4,388	-2,256	-4,311	2,000	96	-1,356	-9,100	-5,291	-3,230	8,654	-3,441	-396	-1,106	373	-1,076	1,037	-2,612	-648	-2,820	-3,673	-2,893	2,243	-28	-489	574
18,346	19,283	16,374	21,329	13,261	13,733	13,295	14,642	16,190	12,499	4,220	6,689	10,712	5,495	10,768	9,035	4,077	8,941	11,029	10,814	3,471	4,280	10,800	23,418	13,728	13,498	8,251	8,745	21,795	22,326	20,867	21,344	28,720	37,203	8,597	2,752	3,182	6,793	4,481	5,158	6,198	10,586	8,532	14,843	12,939	12,843	5,099	8,908	10,969	14,199	2,103	5,148	4,438	5,544	4,095	6,209	2,559	5,171	2,999	2,146	2,926	5,819	3,549	3,087	4,150