德奥退(002260)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	2007-12-31	2007-09-30	2007-06-30	2006-12-31	2005-12-31

10,709	61,517	64,090	37,731	15,817	50,270	29,071	12,401	4,918	46,777	29,844	17,945	9,697	71,858	54,269	28,852	15,814	76,068	57,640	32,831	16,437	71,721	53,303	27,276	12,882	65,443	48,572	26,888	11,930	69,104	46,081	26,099	13,442	68,033	52,366	30,355	12,867	64,073	49,201	26,185	11,669	74,344	56,009	32,994	16,113	76,918	50,736	26,282	12,776	61,580	39,622	21,178	9,059	72,767	50,151	27,618	79,297	50,514	26,268	62,531	55,678
10,493	58,248	60,974	35,860	14,869	44,091	25,038	10,235	3,901	36,543	22,957	14,457	8,010	58,393	44,382	24,031	12,888	58,491	44,348	25,192	12,804	53,724	39,984	20,852	9,868	53,100	40,206	22,857	10,435	54,977	39,270	22,088	11,255	56,117	43,828	25,595	11,103	53,183	40,956	22,104	10,282	63,102	46,752	27,643	13,574	64,485	42,457	22,308	10,806	54,387	34,912	18,691	7,807	59,492	41,259	22,097	64,222	41,158	21,215	51,114	48,754
-1,803	-61,880	-2,250	-2,949	-1,301	1,937	2,159	2,217	2,904	867	36	-1,166	-845	-14,382	-6,419	-6,324	-2,695	-52,405	-4,481	-4,195	-1,514	364	-190	-1,715	-688	-2,771	-1,131	-2,241	-1,660	957	-2,044	-1,910	-246	2,457	1,230	544	-63	1,727	954	-688	-516	2,172	1,822	946	359	1,511	889	-733	-365	-4,360	-2,794	-2,010	-957	2,328	1,182	912	4,593	2,594	1,325	3,482	1,910
-1,803	-61,005	-2,285	-2,960	-1,305	1,911	2,602	2,437	3,128	1,811	887	-353	-850	-14,740	-6,388	-6,328	-2,699	-52,163	-4,303	-4,051	-1,506	960	557	-1,185	-164	-2,676	-1,029	-2,244	-1,665	4,450	1,512	-1,849	-245	2,322	1,265	559	-51	1,782	1,044	-597	-427	2,107	1,810	944	356	1,622	957	-677	-349	-4,322	-2,740	-1,958	-920	2,652	1,524	1,025	4,576	2,611	1,336	3,479	1,835
-10	1,462	-708	-639	-269	-193	-2	130	-244	-1,046	-18	-7	9	2,512	19	-301	-286	-604	-132	-67	-15	435	243	-162	66	-522	-185	-313	-306	977	516	-326	14	315	276	167	5	428	256	-19	48	434	352	176	90	415	186	4	0	-481	27	27	0	483	303	220	462	1,015	514	458	202
-1,793	-62,467	-1,577	-2,321	-1,036	2,104	2,604	2,307	3,372	2,857	906	-346	-858	-17,252	-6,407	-6,027	-2,413	-51,559	-4,171	-3,984	-1,491	525	314	-1,023	-230	-2,154	-844	-1,932	-1,359	3,474	995	-1,523	-260	2,007	990	392	-56	1,354	788	-578	-475	1,673	1,458	769	266	1,207	771	-680	-349	-3,841	-2,768	-1,985	-920	2,169	1,221	805	4,114	1,596	823	3,021	1,633
-0.03	-1.12	-0.03	-0.04	-0.02	0.04	0.05	0.09	0.13	0.11	0.03	-0.01	-0.03	-0.65	-0.24	-0.23	-0.09	-1.94	-0.16	-0.15	-0.06	0.02	0.01	-0.04	-0.01	-0.08	-0.03	-0.07	-0.05	0.21	0.06	-0.10	-0.02	0.13	0.06	0.03	-0.00	0.09	0.05	-0.04	-0.03	0.11	0.09	0.05	0.02	0.08	0.05	-0.04	-0.02	-0.25	-0.18	-0.13	-0.08	0.21	0.13	0.09	0.46	0.18	0.09	0.36	0.23

21,497	24,366	18,174	24,546	28,974	32,016	33,409	18,715	7,823	9,102	2,543	2,131	2,188	2,745	1,818	1,872	4,635	8,091	9,458	8,710	16,213	16,007	16,015	17,140	17,403	21,466	13,772	10,214	12,609	14,254	15,409	13,812	19,376	15,892	11,939	12,311	13,196	12,666	9,316	10,863	18,357	16,193	15,932	14,740	18,545	19,145	16,660	19,376	19,331	23,332	21,329	14,205	19,970	23,208	23,218	4,572	14,076	7,845	7,895
10,238	9,244	16,399	10,827	9,091	9,814	8,352	4,580	5,937	9,683	7,092	4,924	4,997	7,522	12,127	5,899	8,225	9,633	12,407	7,047	6,911	7,456	11,729	7,464	5,066	8,403	11,321	7,206	10,370	13,109	12,481	5,962	6,342	7,551	13,548	9,732	6,419	7,923	14,891	8,694	7,026	10,099	11,860	9,105	8,176	11,929	11,173	6,707	6,729	8,299	12,081	8,153	6,744	11,833	13,662	7,913	8,664	5,163	4,009
5,198	5,085	8,058	9,655	8,575	6,549	5,895	5,772	4,951	4,890	6,341	7,947	6,531	7,463	11,784	14,224	9,541	13,627	16,339	17,858	14,594	14,931	15,674	18,493	12,964	12,698	12,579	13,858	9,007	8,586	11,187	11,652	9,390	10,636	10,189	11,448	9,135	8,705	9,277	10,661	7,963	7,991	12,741	13,595	11,684	10,625	13,373	13,528	9,972	10,110	13,698	12,338	13,307	12,660	16,416	15,895	10,401	10,520	7,504
47,052	52,718	55,454	54,245	56,110	56,507	61,144	39,037	25,840	25,065	16,774	16,450	15,304	19,449	28,573	24,675	27,336	36,965	46,497	41,841	45,319	42,581	51,439	47,661	39,991	46,729	42,258	37,857	37,729	39,963	42,813	39,108	37,428	35,566	37,844	35,767	30,530	31,817	36,135	35,103	34,895	39,140	43,721	41,825	40,430	45,267	44,573	42,167	38,395	45,417	50,460	37,235	42,750	50,418	56,945	31,987	34,727	26,640	21,553
--	8,415	--	9,161	--	9,250	--	7,595	--	--	--	6,994	--	7,407	8,120	8,067	8,092	8,421	10,570	10,657	10,830	11,158	11,414	12,034	12,467	12,611	12,340	10,768	10,713	10,886	11,261	11,370	11,127	11,531	11,973	12,349	12,635	12,982	13,360	13,373	13,377	13,699	13,338	11,723	12,091	12,513	11,912	11,942	11,746	12,050	12,425	12,769	12,992	13,437	12,756	12,703	12,987	12,506	13,276
78,022	83,724	91,033	89,538	91,003	91,056	94,928	72,729	59,400	58,460	32,996	33,025	32,128	36,451	54,417	51,165	54,530	64,259	113,848	107,981	109,500	99,281	100,278	93,362	81,927	86,147	79,660	71,029	68,412	68,813	63,095	55,631	50,667	49,291	51,698	49,967	44,997	46,647	51,333	50,451	50,521	55,321	59,776	57,798	56,505	61,504	61,177	58,962	55,783	62,733	67,919	55,336	61,443	69,624	76,153	51,451	52,995	41,806	36,921
10,642	14,505	13,148	12,380	12,691	11,697	14,971	67,057	53,248	55,416	66,944	67,911	67,240	70,987	75,126	72,948	71,638	79,044	64,820	58,399	61,182	61,051	63,323	58,182	46,227	50,802	42,866	35,203	32,316	31,159	30,063	25,363	17,584	16,016	19,418	18,278	12,105	13,693	18,973	19,457	17,856	22,174	26,832	25,533	24,737	29,989	30,086	29,302	25,785	32,385	36,498	23,131	26,973	33,959	40,894	34,638	36,710	29,754	30,053
53,197	53,203	87	92	98	104	529	535	122	128	135	141	148	154	1,661	1,668	1,675	1,682	17,997	18,090	15,167	3,912	2,452	2,403	2,376	2,271	2,323	2,376	2,274	2,225	0	0	0	0	0	0	67	67	0	0	24	24	0	0	0	0	0	0	--	0	--	0	--	274	810	866	1,131	984	0
63,839	67,708	13,235	12,473	12,789	11,801	15,500	67,593	53,370	55,545	67,079	68,051	67,387	71,142	76,787	74,616	73,313	80,725	82,817	76,489	76,349	64,963	65,774	60,585	48,603	53,073	45,189	37,580	34,590	33,384	30,063	25,363	17,584	16,016	19,418	18,278	12,172	13,760	18,973	19,457	17,880	22,199	26,832	25,533	24,737	29,989	30,086	29,302	25,785	32,385	36,498	23,131	26,973	34,233	41,704	35,504	37,840	30,738	30,053
14,183	16,017	77,798	77,065	78,213	79,256	79,428	5,137	6,030	2,915	-34,082	-35,026	-35,259	-34,690	-22,371	-23,451	-18,783	-16,467	31,030	31,492	33,151	34,318	34,503	32,777	33,324	33,074	34,470	33,449	33,822	35,429	33,032	30,268	33,083	33,275	32,280	31,689	32,825	32,888	32,361	30,993	32,642	33,122	32,943	32,265	31,769	31,514	31,091	29,660	29,998	30,348	31,422	32,205	34,470	35,391	34,449	15,947	15,155	11,068	6,869

13,539	32,016	32,016	32,016	32,016	7,102	7,102	7,102	7,102	871	871	871	871	7,254	7,254	7,254	7,254	15,195	15,195	15,195	15,195	19,451	19,451	19,451	19,451	13,199	13,199	13,149	13,270	14,990	14,990	14,990	15,041	11,843	11,843	11,843	11,843	14,713	14,713	14,713	14,713	19,117	19,117	19,117	19,117	20,595	20,595	20,595	20,595	23,208	23,208	23,208	23,208	14,076	14,076	14,076	7,845	7,845	7,845	7,895	3,946
-7,558	-8,683	-9,494	-6,604	-2,892	-9,652	-8,082	839	-783	-1,850	-190	-45	746	5,496	4,422	3,541	3,307	-7,327	-11,450	-8,117	-1,821	4,335	-480	-559	2,844	-1,071	6,124	-642	-1,043	2,583	-958	-1,503	-27	2,963	1,275	1,346	851	-3,918	-7,101	-3,254	-540	2,915	1,286	-1,439	469	7,711	952	21	-1,113	4,441	-652	-6,294	-2,118	-4,364	-9,660	-7,649	7,939	-4,085	-343	588	8,897
4,937	-9,655	-5,639	-6,629	-647	1,536	-896	-654	-5	-534	-528	-303	-177	-1,123	-1,284	-1,023	-682	-14,475	-12,234	-10,334	-8,564	-19,204	-11,889	-8,627	-4,688	-12,823	-7,983	-4,399	-2,769	-11,680	-7,508	-8,746	-380	-247	21	199	-146	1,969	1,824	-803	2,712	-5,715	-3,527	-2,849	-947	-2,315	-1,556	-1,256	-538	-1,676	-1,334	-655	-476	-4,506	-8,505	-4,276	-6,638	-4,850	-2,470	-2,328	-2,781
0	1	1	1	0	33,248	35,331	11,163	-483	8,240	271	-325	-1,143	-11,235	-9,624	-8,581	-5,507	14,367	18,119	11,717	10,843	9,104	6,382	4,775	-2,163	19,325	206	958	2,481	7,350	7,572	8,697	4,190	516	-2,141	-1,122	139	-906	-1,179	-1,421	-332	-1,408	-856	-980	-1,622	-6,631	-4,714	-1,336	-798	-5,435	276	-1,954	-549	18,320	27,445	2,557	5,069	6,609	15	1,775	-2,083
-2,649	-18,478	-15,164	-13,290	-3,479	24,914	26,305	11,372	-1,241	6,231	-261	-559	-485	-6,383	-6,131	-6,054	-3,007	-7,941	-6,010	-6,821	416	-4,256	-5,659	-4,235	-3,683	6,252	-641	-3,373	-1,065	-1,841	-569	-1,360	3,875	3,147	-1,307	83	711	-2,870	-6,490	-5,467	1,841	-4,405	-3,710	-5,486	-2,221	-1,478	-5,696	-2,710	-2,492	-2,612	-1,878	-9,003	-3,237	9,131	9,163	-9,485	6,232	-2,432	-2,889	-50	3,949
10,889	13,539	16,853	18,726	28,537	32,016	33,407	18,474	5,861	7,102	610	312	387	871	1,123	1,200	4,248	7,254	9,186	8,374	15,612	15,195	13,792	15,216	15,768	19,451	12,557	9,775	12,205	13,149	14,421	13,630	18,917	14,990	10,536	11,926	12,554	11,843	8,223	9,246	16,553	14,713	15,407	13,631	16,896	19,117	14,899	17,885	18,104	20,595	21,329	14,205	19,970	23,208	23,239	4,592	14,076	5,412	4,955	7,845	7,895