德美化工(002054)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

50,456	199,714	143,992	94,599	40,728	162,608	108,626	60,032	26,650	157,131	116,255	72,040	31,418	166,044	126,309	83,318	34,149	245,550	195,642	135,873	63,471	241,190	169,823	102,829	42,342	237,055	152,179	96,745	38,727	122,850	88,076	56,685	24,273	118,426	88,825	57,617	23,247	110,621	81,164	52,829	22,357	103,921	77,831	50,385	20,804	109,989	80,537	49,748	21,057	95,484	65,845	39,132	16,264	87,258	66,546	33,974	13,750	71,115	51,876	32,460	12,910	62,117	42,959	27,804	12,354
34,609	133,679	91,637	59,376	25,455	103,686	66,983	36,322	16,690	98,730	72,846	45,750	20,218	115,654	89,939	60,711	25,131	191,455	156,897	111,763	53,535	183,325	127,505	76,925	32,348	179,438	116,190	73,666	29,695	79,057	54,678	35,128	15,104	72,658	54,736	35,637	14,284	69,990	51,621	33,720	14,529	70,048	53,427	34,857	14,533	74,107	53,235	31,849	13,354	58,812	38,959	23,008	10,098	59,231	45,994	23,490	9,614	48,394	35,417	22,421	9,099	44,721	30,427	19,981	9,164
6,726	20,998	15,967	9,741	4,817	13,924	15,781	5,799	2,516	14,872	12,828	7,174	2,711	8,805	7,373	4,230	396	7,561	6,012	3,509	853	20,039	17,377	12,676	-383	36,947	36,579	32,716	1,912	13,335	11,672	7,539	2,734	18,694	14,863	9,698	3,038	17,252	11,181	6,675	2,048	20,676	17,884	6,375	2,393	39,692	14,457	9,629	4,090	22,002	15,898	9,025	2,983	14,070	10,263	5,253	917	11,110	8,370	4,731	1,467	7,789	5,647	3,315	1,235
6,741	20,072	14,826	9,489	4,740	11,151	15,616	5,673	2,427	15,973	12,851	7,131	2,741	8,418	6,400	4,405	502	7,062	6,304	4,040	1,279	22,377	18,594	13,661	-270	41,990	40,548	32,823	1,849	13,986	11,870	7,843	3,034	18,979	14,822	9,707	3,057	17,560	11,296	6,795	2,111	21,471	18,166	6,574	2,435	40,465	15,176	9,883	4,154	23,007	16,895	9,060	2,987	13,997	10,192	5,180	964	11,691	8,388	4,755	1,490	7,781	5,700	3,365	1,300
581	-3,055	-3,953	1,737	639	1,116	3,247	1,141	384	3,508	1,540	1,056	308	2,091	1,799	1,164	293	3,009	2,209	1,321	696	4,847	4,021	2,951	462	9,258	8,211	6,592	338	2,583	2,680	1,800	484	3,695	2,904	1,788	517	3,008	2,275	1,381	430	4,056	3,473	972	292	2,650	2,162	1,508	636	3,856	3,009	1,548	572	2,063	1,586	632	239	2,201	1,369	765	190	1,479	725	430	147
6,160	23,127	18,779	7,752	4,100	10,035	12,369	4,532	2,043	12,464	11,311	6,074	2,433	6,327	4,601	3,241	210	4,053	4,094	2,719	583	17,529	14,573	10,710	-732	32,733	32,338	26,231	1,511	11,402	9,190	6,043	2,551	15,284	11,918	7,919	2,541	14,552	9,020	5,414	1,681	17,415	14,693	5,601	2,142	37,815	13,014	8,375	3,519	19,151	13,886	7,512	2,415	11,935	8,606	4,548	725	9,489	7,019	3,990	1,300	6,302	4,975	2,934	1,153
0.09	0.43	0.35	0.13	0.07	0.28	0.28	0.12	0.06	0.26	0.23	0.12	0.05	0.12	0.09	0.07	0.01	0.07	0.08	0.06	0.01	0.35	0.31	0.24	-0.01	0.73	0.81	0.60	0.04	0.30	0.22	0.14	0.06	0.36	0.28	0.18	0.06	0.34	0.20	0.12	0.03	0.46	0.40	0.13	0.05	1.12	0.33	0.30	0.13	0.74	0.53	0.46	0.15	0.73	0.53	0.29	0.03	0.58	0.43	0.24	0.08	0.44	0.31	0.25	0.10

58,659	73,043	63,712	113,495	103,078	51,003	35,583	46,047	47,495	39,930	38,667	36,935	38,300	44,171	28,100	29,428	29,455	25,128	27,226	29,193	32,032	31,102	29,095	32,288	23,873	22,377	25,433	40,192	23,959	22,001	28,638	32,389	19,425	23,852	15,049	22,442	15,822	19,352	29,000	20,641	19,698	16,357	25,476	13,060	14,588	13,241	13,583	10,723	15,351	17,449	18,790	11,649	16,545	14,870	14,704	14,381	13,260	16,744	22,428	18,275	22,692	24,143
67,747	51,987	65,233	60,202	57,276	45,699	55,415	48,206	47,852	45,296	54,972	49,669	47,973	40,786	53,347	47,574	43,784	43,126	51,563	45,655	45,294	40,986	49,270	44,982	46,752	31,733	36,713	33,314	34,601	29,515	39,103	34,276	34,263	29,730	36,555	35,013	33,302	28,849	34,486	32,448	30,717	27,951	32,595	31,693	28,902	24,253	31,713	29,391	27,679	23,078	28,043	25,360	24,152	22,885	27,061	22,862	20,978	19,067	21,817	22,906	20,622	18,101
59,794	31,277	27,611	22,312	21,758	19,603	22,348	17,706	19,929	19,374	19,539	20,763	21,163	21,971	24,843	25,326	25,941	21,741	23,489	25,299	29,570	26,404	25,218	24,917	24,251	17,219	23,018	25,069	20,269	17,747	16,138	16,559	17,625	16,205	14,336	13,055	14,950	13,248	13,074	13,855	15,128	15,808	15,486	14,790	13,790	13,629	14,543	12,095	12,461	12,297	11,758	10,756	11,999	13,132	15,259	14,874	15,252	14,011	13,792	13,293	14,765	13,224
241,131	224,687	237,373	252,253	241,796	170,772	151,624	147,536	162,581	145,580	152,710	142,745	133,413	137,235	136,102	133,948	139,623	143,060	136,073	129,275	140,501	133,081	134,031	129,482	129,756	106,619	117,973	129,053	106,803	100,447	111,203	102,016	99,753	101,686	93,874	97,566	90,499	91,583	101,530	89,963	89,331	88,113	97,067	76,785	71,249	69,828	72,162	66,497	65,347	66,896	69,875	56,957	59,228	61,204	66,455	61,311	54,866	59,902	84,444	63,904	62,848	61,063
--	31,362	--	38,725	--	38,543	--	50,544	--	56,328	--	56,889	--	63,971	64,101	63,672	55,953	57,530	60,665	62,637	64,261	65,960	63,888	65,278	65,574	54,005	54,228	52,427	51,348	52,136	34,618	28,576	29,127	29,926	27,913	28,183	27,287	27,917	26,298	26,015	26,233	26,784	26,276	26,684	26,726	26,790	23,160	24,073	17,167	17,236	15,658	16,056	13,279	13,537	13,416	11,950	9,105	9,221	9,430	8,005	8,112	7,673
593,380	567,542	547,487	539,368	507,038	397,360	352,761	313,381	311,828	303,224	304,815	292,010	289,594	293,194	290,060	288,739	297,640	301,085	300,402	287,832	300,318	294,336	297,475	294,692	295,971	248,906	252,205	263,252	265,778	259,619	259,932	224,875	222,900	225,601	215,999	217,957	211,950	211,394	218,295	204,922	200,939	200,855	209,429	201,321	190,062	184,804	184,794	178,300	155,034	155,974	152,740	138,304	137,696	137,321	139,364	130,014	113,108	114,387	104,512	85,050	77,167	75,247
103,400	87,978	121,476	116,867	129,114	98,864	52,859	58,741	56,709	69,327	66,499	58,366	53,050	53,751	61,402	69,755	78,558	78,071	71,942	60,568	60,110	60,528	60,024	61,191	63,493	36,825	31,308	53,004	54,668	50,095	42,473	30,793	22,317	27,025	21,268	25,543	25,127	30,536	41,491	31,933	36,366	37,461	45,489	43,869	43,160	42,137	41,847	34,312	27,123	36,748	38,796	36,340	34,635	48,740	54,952	55,164	48,621	50,625	44,796	26,191	20,031	20,101
183,371	179,923	129,808	140,126	82,669	51,344	52,955	31,721	33,612	24,205	26,334	26,566	30,800	36,168	26,681	18,229	19,098	23,069	28,150	27,955	35,538	29,590	35,513	34,508	34,847	15,258	20,737	13,052	29,927	29,830	39,052	22,781	26,696	26,589	21,847	20,511	16,862	13,922	15,115	13,915	15,655	16,115	13,667	15,668	12,230	10,140	13,717	19,017	25,674	20,626	20,655	21,669	26,316	14,339	13,286	7,496	2,466	2,466	1,119	1,119	1,119	466
286,771	267,901	251,284	256,993	211,783	150,208	105,814	90,462	90,321	93,533	92,832	84,933	83,851	89,919	88,083	87,983	97,656	101,140	100,092	88,523	95,648	90,118	95,537	95,699	98,339	52,084	52,045	66,056	84,594	79,925	81,525	53,574	49,013	53,613	43,115	46,054	41,989	44,458	56,606	45,848	52,021	53,576	59,155	59,537	55,390	52,277	55,563	53,329	52,797	57,373	59,452	58,009	60,951	63,079	68,238	62,660	51,087	53,090	45,915	27,310	21,150	20,567
306,609	299,641	296,203	282,376	295,255	247,152	246,947	222,919	221,507	209,691	211,983	207,077	205,744	203,275	201,977	200,756	199,984	199,945	200,310	199,309	204,670	204,218	201,938	198,993	197,632	196,823	200,161	197,196	181,183	179,694	178,407	171,301	173,887	171,987	172,884	171,902	169,961	166,936	161,689	159,074	148,918	147,280	150,273	141,784	134,672	132,527	129,230	124,971	102,236	98,600	93,288	80,296	76,745	74,242	71,126	67,354	62,021	61,297	58,596	57,739	56,018	54,680

72,206	49,822	49,822	49,822	49,822	39,788	39,788	39,788	39,788	44,004	44,004	44,004	44,004	25,549	25,105	25,105	25,128	30,598	31,102	31,102	31,102	25,873	27,415	27,415	27,415	19,866	22,001	22,001	22,001	23,791	23,852	23,852	23,781	19,352	19,352	19,352	19,352	14,371	16,357	16,357	16,357	12,629	13,241	13,241	13,241	16,528	17,449	16,528	17,449	13,946	14,870	13,946	14,870	15,659	17,378	16,744	16,744	24,143	24,143	24,143	24,143	7,394	7,394	7,394	7,394
324	6,800	2,615	6,132	1,561	20,392	19,970	17,180	970	17,777	7,930	5,350	392	23,493	11,549	7,940	-924	9,334	2,012	4,408	-3,596	17,719	13,682	7,483	-1,289	13,146	18,461	11,878	-1,070	18,197	14,548	13,759	38	13,428	7,195	7,351	-286	19,392	11,961	10,559	5,494	-1,631	-4,035	-1,539	318	7,738	5,356	1,252	-171	17,495	9,949	5,944	2,877	5,329	-1,750	-1,302	-1,348	12,605	7,765	1,903	-716	4,946	2,463	2,171	286
-17,244	-111,363	-90,134	-54,950	-30,209	-67,032	-53,182	-21,719	-6,811	-10,257	-2,849	2,736	1,888	6,258	6,842	7,408	4,017	-20,127	-17,501	-3,218	-967	-8,053	-18,948	-11,811	-13,984	33,722	43,021	45,036	-1,393	-13,683	-4,468	-1,143	-558	-5,904	-2,713	-2,482	-1,867	-9,738	-8,096	-6,198	-2,468	11,138	13,265	-6,890	-3,247	-4,461	-1,540	-1,258	-368	-8,953	-4,168	-2,553	-2,334	-15,096	-8,930	-1,521	-359	-42,924	-26,326	-11,602	-534	-806	-1,479	-1,415	-873
3,477	126,960	101,415	112,564	81,366	56,897	28,706	10,786	13,389	-11,771	-10,647	-15,331	-8,122	-11,349	-15,789	-11,402	932	5,442	11,807	-3,010	5,480	-5,104	6,805	9,074	11,752	-44,454	-58,039	-38,679	4,419	-8,439	-5,300	-4,086	-3,906	-3,044	-8,764	-1,766	-1,376	-4,674	8,776	-78	315	-7,723	3,006	8,249	4,275	-7,170	-7,679	-6,529	-1,558	-5,962	-1,861	-5,931	1,132	8,068	8,019	470	-1,763	21,200	16,838	3,828	-200	12,626	16,917	-2,719	-679
-13,547	22,385	13,891	63,674	52,702	10,034	-4,594	6,259	7,565	-4,215	-5,503	-7,235	-5,870	18,454	2,996	4,324	4,327	-5,494	-3,876	-1,909	930	4,726	1,680	4,873	-3,542	2,460	3,432	18,191	1,958	-3,925	4,786	8,537	-4,427	4,430	-4,303	3,090	-3,529	4,981	12,642	4,283	3,341	1,742	12,235	-180	1,347	-3,899	-3,867	-6,538	-2,098	2,582	3,920	-2,550	1,675	-1,713	-2,675	-2,363	-3,484	-9,119	-1,715	-5,869	-1,451	16,750	17,894	-1,971	-1,274
58,659	72,206	63,712	113,495	102,524	49,822	35,194	46,047	47,353	39,788	38,500	36,768	38,133	44,004	28,100	29,428	29,455	25,105	27,226	29,193	32,032	30,598	29,095	32,288	23,873	22,326	25,433	40,192	23,959	19,866	28,638	32,389	19,355	23,781	15,049	22,442	15,822	19,352	29,000	20,641	19,698	14,371	25,476	13,060	14,588	12,629	13,583	9,991	15,351	16,528	18,790	11,396	16,545	13,946	14,704	14,381	13,260	15,024	22,428	18,275	22,692	24,143	25,287	5,423	6,120