得润电子(002055)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

185,635	758,676	542,580	372,957	179,196	727,223	496,281	305,487	134,637	748,621	499,697	325,576	156,318	745,411	536,491	363,451	170,406	585,103	381,671	241,001	116,943	458,353	318,060	198,929	89,290	303,779	245,755	165,165	75,021	263,487	189,260	120,164	49,754	207,004	138,795	86,217	35,461	155,393	107,858	66,851	29,779	150,985	110,436	69,485	30,923	97,322	64,990	41,384	19,354	65,377	43,573	25,240	9,788	72,498	56,740	39,183	16,189	72,365	51,870	36,268	15,252	67,528	49,054	32,542	14,830
155,499	658,599	463,137	316,559	148,004	621,957	415,985	252,381	112,866	633,547	423,933	274,218	133,289	640,875	462,168	313,194	146,644	498,788	325,668	206,041	99,167	387,490	262,539	163,576	72,230	249,120	206,071	139,908	63,883	213,489	152,646	97,552	40,252	165,372	111,131	69,736	27,678	126,852	87,483	54,701	23,747	122,032	89,963	57,554	25,526	79,006	53,864	35,290	16,573	53,191	35,569	20,604	8,080	61,739	48,640	33,428	13,705	61,738	44,553	31,865	13,490	60,498	43,716	29,254	13,364
1,200	-67,304	-5,608	2,969	3,266	10,783	20,362	16,593	2,509	-66,512	3,896	2,772	1,159	25,227	8,617	5,222	3,145	14,833	7,141	4,043	2,590	-6,093	1,708	1,653	873	5,832	9,591	5,701	2,301	9,262	11,061	6,131	2,218	12,866	9,799	5,072	2,026	11,078	8,902	4,450	2,333	14,058	9,937	4,983	2,412	7,804	4,209	1,565	806	3,915	2,666	1,197	176	3,302	2,625	2,131	766	5,151	3,878	2,162	711	3,127	2,540	1,335	452
1,078	-71,355	-7,807	1,625	3,240	10,933	22,852	19,413	2,566	-67,252	3,549	2,634	1,528	24,678	8,773	5,427	3,518	15,099	11,840	8,300	3,173	-1,066	4,701	3,505	997	6,560	10,266	5,944	2,434	9,337	11,471	6,247	2,235	14,310	10,850	6,092	2,466	12,272	9,161	4,682	2,434	14,428	10,212	5,278	2,584	7,779	4,186	1,576	836	4,258	2,817	1,220	146	3,721	2,838	2,229	815	5,532	4,038	2,224	735	3,525	2,530	1,345	453
-430	408	1,845	1,412	517	4,444	2,495	2,147	1,246	-5,270	255	-625	-294	81	-288	42	813	304	2,368	1,373	822	278	-365	-459	67	479	771	572	171	557	1,449	828	222	2,030	1,277	798	464	1,723	924	221	357	2,369	1,933	1,059	527	1,864	1,139	515	244	1,197	902	471	137	570	535	425	160	747	576	330	129	301	228	136	38
1,508	-71,762	-9,651	212	2,723	6,489	20,357	17,266	1,320	-61,981	3,294	3,258	1,822	24,597	9,061	5,385	2,705	14,796	9,472	6,927	2,350	-1,345	5,066	3,963	929	6,080	9,496	5,372	2,262	8,780	10,021	5,419	2,013	12,280	9,573	5,294	2,002	10,550	8,237	4,460	2,077	12,060	8,279	4,219	2,057	5,915	3,047	1,061	592	3,061	1,914	749	9	3,151	2,302	1,804	656	4,785	3,462	1,894	606	3,224	2,302	1,209	416
0.01	-1.26	-0.09	0.04	0.03	0.25	0.47	0.36	0.03	-1.22	0.10	0.06	0.05	0.55	0.18	0.11	0.07	0.38	0.27	0.20	0.07	0.09	0.17	0.12	0.05	0.19	0.22	0.12	0.06	0.24	0.23	0.13	0.05	0.30	0.23	0.13	0.05	0.25	0.19	0.11	0.10	0.59	0.40	0.21	0.11	0.35	0.18	0.07	0.05	0.24	0.14	0.06	0.01	0.26	0.18	0.13	0.06	0.45	0.32	0.17	0.08	0.43	0.35	0.25	0.09

138,149	193,477	37,425	50,835	59,507	58,237	58,771	82,232	76,185	74,860	51,438	66,081	72,413	66,229	72,550	95,864	69,223	117,377	53,726	76,181	80,687	102,853	85,494	48,304	40,696	42,573	50,132	39,623	34,214	30,443	21,931	18,569	15,769	18,557	18,202	24,530	22,466	26,742	23,880	24,885	42,063	35,807	39,408	38,411	54,250	13,711	10,291	13,338	18,222	12,483	20,189	17,257	11,799	10,328	9,079	10,745	14,272	20,788	20,275	15,621	15,983	22,176
158,290	163,515	155,165	162,645	156,207	171,412	170,750	161,985	178,834	219,303	194,466	184,056	178,992	200,816	172,073	189,339	172,246	172,587	158,119	145,272	130,338	137,807	122,679	115,083	90,853	109,940	113,544	108,168	87,180	84,376	83,991	80,926	74,878	77,334	67,317	62,059	52,670	59,230	51,924	47,228	34,371	43,896	44,274	43,213	36,310	33,977	25,810	24,968	20,527	22,430	19,859	17,519	14,055	17,990	20,105	23,774	16,990	17,153	13,109	11,934	11,925	12,213
182,227	164,849	177,569	169,183	182,764	152,250	197,658	187,824	184,866	172,750	205,304	180,240	182,267	179,473	206,019	196,710	201,781	168,239	178,801	114,083	122,125	122,064	129,888	117,508	95,941	92,589	93,987	67,458	65,582	56,777	62,329	54,732	48,488	48,528	50,437	44,959	44,270	36,760	37,595	29,943	32,226	25,112	31,079	27,958	25,500	21,612	19,475	13,830	14,097	11,618	13,137	10,355	11,068	8,832	13,022	12,827	15,207	11,680	13,232	11,234	12,510	10,967
570,604	613,045	530,739	543,103	592,566	560,156	600,307	596,295	641,892	665,805	649,466	655,451	658,912	668,812	659,363	669,532	657,810	680,236	613,969	494,673	483,578	500,052	468,334	391,530	359,451	361,163	349,936	309,725	259,985	238,068	228,281	209,779	190,943	200,957	189,412	184,309	171,200	171,128	160,784	149,156	160,231	157,766	158,957	144,867	151,726	101,545	81,801	77,189	77,073	69,016	72,785	63,841	56,659	58,639	58,733	62,874	63,030	65,218	59,528	54,529	53,520	53,627
--	120,548	--	122,802	--	123,034	--	120,951	--	121,027	--	127,832	--	121,369	117,171	113,672	103,866	104,573	102,008	79,822	78,846	87,876	86,956	85,798	85,931	83,840	80,220	70,967	68,885	68,971	66,773	66,935	67,088	67,306	58,615	54,123	54,228	55,079	42,199	42,411	41,354	41,972	37,582	36,362	35,045	33,137	28,118	27,221	26,578	26,505	25,362	24,956	23,650	16,567	11,148	8,922	8,253	7,763	7,739	7,759	7,232	7,222
951,234	996,880	923,773	938,257	984,858	947,667	983,356	975,104	1,000,669	1,022,498	1,019,597	1,020,169	1,017,658	1,016,295	984,869	983,310	948,488	958,734	875,218	700,114	680,152	703,935	664,979	587,199	549,937	541,587	517,097	414,189	361,239	338,157	327,430	307,066	286,046	293,750	269,121	250,431	237,070	236,554	211,393	200,021	209,746	207,439	204,040	188,437	193,114	140,161	115,393	108,700	107,619	99,534	99,501	90,070	81,608	83,278	79,410	79,754	77,093	77,324	68,768	63,619	61,574	61,606
394,159	438,549	499,760	508,908	555,323	526,470	547,240	540,403	577,204	600,957	605,912	602,295	594,359	603,279	584,280	585,021	553,280	561,339	527,749	432,103	416,473	433,179	386,315	344,920	311,056	302,819	282,103	237,641	207,913	187,190	168,997	153,858	143,870	154,316	132,062	118,239	105,545	107,968	90,007	82,407	91,632	91,374	93,124	81,562	85,433	89,699	69,045	64,286	64,358	59,334	62,814	54,485	46,425	48,035	44,979	46,698	44,780	43,713	36,646	33,078	31,093	31,727
203,056	206,045	183,042	179,094	178,523	170,649	165,814	167,883	168,897	171,309	101,687	106,645	108,771	104,411	100,426	99,293	111,058	115,136	84,510	85,503	86,452	96,241	98,887	63,379	62,129	62,364	53,855	5,987	7,166	7,897	13,468	12,724	2,457	2,508	4,401	6,324	7,294	6,311	6,432	6,432	6,732	6,732	6,958	7,010	9,089	9,168	8,617	8,697	7,354	4,892	626	698	770	840	881	5	--	0	--	0	2	3
597,215	644,594	682,802	688,002	733,846	697,120	713,054	708,286	746,102	772,266	707,599	708,939	703,130	707,690	684,706	684,314	664,338	676,475	612,259	517,605	502,924	529,421	485,202	408,299	373,186	365,183	335,958	243,627	215,079	195,087	182,465	166,582	146,327	156,824	136,463	124,563	112,838	114,279	96,439	88,839	98,364	98,105	100,082	88,572	94,522	98,867	77,662	72,983	71,713	64,225	63,440	55,184	47,195	48,875	45,860	46,703	44,780	43,713	36,646	33,078	31,094	31,730
354,019	352,285	240,971	250,255	251,012	250,547	270,302	266,817	254,567	250,232	311,997	311,230	314,527	308,606	300,164	298,996	284,150	282,259	262,958	182,509	177,228	174,515	179,777	178,900	176,751	176,403	181,139	170,562	146,160	143,070	144,966	140,484	139,719	136,926	132,659	125,868	124,232	122,274	114,954	111,182	111,383	109,334	103,957	99,865	98,591	41,293	37,731	35,716	35,906	35,309	36,061	34,886	34,413	34,403	33,550	33,051	32,313	33,611	32,122	30,541	30,479	29,876

177,243	28,992	28,992	28,992	28,992	46,776	46,776	46,776	46,776	23,169	23,169	23,169	23,169	92,857	92,857	92,857	92,560	84,450	84,450	84,450	84,450	28,247	28,247	28,247	28,247	17,639	17,639	17,639	17,639	14,461	14,461	14,461	14,461	22,981	26,742	22,981	22,981	28,081	28,081	28,081	28,081	8,441	8,441	8,441	8,441	9,633	9,633	9,633	9,633	10,328	10,328	10,328	10,328	20,788	20,788	20,788	20,788	22,176	22,176	22,176	22,176	7,082	7,082	7,082	7,083
2,241	43,682	-90,035	-60,877	-27,886	-63,958	64,742	64,454	11,790	32,249	42,687	9,739	121	-25,034	-4,434	3,139	-23,674	-17,408	-39,886	-39,161	-23,799	6,505	-11,981	-11,039	-18,291	-8,440	-15,830	-26,431	-14,231	8,954	2,248	4,698	3,637	9,037	1,763	-496	-1,804	11,153	7,236	6,088	5,385	-3,885	-3,597	-4,100	-4,329	-5,739	623	662	1,874	5,033	5,455	4,389	2,295	-4,889	-4,276	-7,485	-4,691	1,737	1,649	-1,377	-2,469	721	1,048	257	-228
-45,179	-38,077	-21,574	-14,047	-8,293	-37,006	-40,219	-27,316	-5,364	-39,531	-21,917	-16,472	-9,941	-74,023	-60,313	-47,337	-17,202	-44,899	-28,814	-16,702	-7,526	-36,915	-27,594	-17,623	-9,002	-60,799	-72,472	-20,186	-4,253	-16,893	-10,937	-9,535	-3,131	-35,817	-24,605	-6,214	-3,715	-12,656	-8,576	-6,443	-2,082	-21,290	-14,450	-9,298	-5,286	-11,884	-8,565	-6,498	-2,761	-8,004	-3,201	-2,051	-806	-16,454	-12,369	-8,412	-4,704	-7,071	-2,615	-1,274	-1,040	-724	-650	-901	-341
-79,206	140,946	100,544	76,092	44,416	83,616	-47,808	-48,170	-21,579	30,640	-32,769	3,408	-3,949	29,436	-1,747	8,343	-12,422	70,937	9,915	25,201	4,409	86,385	74,084	25,784	25,767	79,847	85,028	48,490	18,906	11,117	7,907	3,382	-2,603	18,259	11,270	2,826	1,325	-3,596	-8,236	-10,460	4,414	44,845	47,041	37,922	51,891	16,407	4,379	5,188	5,584	2,306	7,637	4,623	11	10,899	4,977	5,893	2,908	3,968	-918	-3,889	-2,675	15,126	13,464	2,062	148
-122,645	145,741	-11,459	778	8,085	-17,785	-23,502	-11,132	-15,316	23,607	-11,819	-3,379	-13,958	-69,688	-66,434	-36,163	-55,143	8,407	-58,350	-30,294	-26,847	56,203	34,509	-2,878	-1,526	10,608	-3,274	1,873	422	3,178	-782	-1,455	-2,097	-8,520	-11,682	-3,883	-4,216	-5,100	-9,580	-10,816	7,701	19,640	28,970	24,514	42,273	-1,192	-3,568	-647	4,695	-695	9,861	6,929	1,471	-10,460	-11,710	-10,043	-6,516	-1,388	-1,901	-6,555	-6,193	15,094	13,853	1,416	-421
54,598	174,733	17,533	29,770	37,077	28,992	23,274	35,645	31,461	46,776	11,350	19,790	9,211	23,169	26,423	56,693	37,417	92,857	26,100	54,156	57,602	84,450	62,755	25,369	26,721	28,247	14,365	19,511	18,061	17,639	13,679	13,006	12,364	14,461	15,060	19,098	18,766	22,981	18,501	17,264	35,782	28,081	37,411	32,955	50,714	8,441	6,065	8,987	14,329	9,633	20,189	17,257	11,799	10,328	9,079	10,745	14,272	20,788	20,275	15,621	15,983	22,176	20,934	8,498	6,662