德力股份(002571)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	2009-12-31	2008-12-31	2007-12-31

24,515	95,719	68,709	44,999	23,270	78,333	54,191	32,276	13,786	86,731	60,550	38,604	18,335	79,466	56,890	38,001	16,835	79,598	58,165	38,081	17,433	87,190	61,466	40,449	17,180	85,758	61,849	43,161	20,671	94,785	69,860	47,680	22,266	95,309	64,834	42,973	18,407	71,068	51,016	32,106	13,161	56,622	41,374	25,997	11,193	50,932	37,249	38,862	33,991	23,068
19,932	79,299	57,599	38,088	19,962	64,296	43,470	25,662	10,631	67,392	47,292	30,346	14,613	64,618	46,370	31,319	13,922	63,501	46,530	30,217	14,058	72,774	51,667	33,938	14,237	67,487	46,960	32,683	15,602	70,741	50,967	34,322	15,935	68,627	45,504	29,912	12,973	50,165	36,843	24,455	10,885	42,052	30,592	18,921	8,048	36,140	26,681	28,376	26,342	16,563
345	1,776	1,983	2,031	1,437	1,428	979	75	81	1,896	4,725	1,596	25	-11,488	-3,675	-2,402	-1,521	8,472	13	-1,603	-1,644	-5,518	-4,431	-2,477	-1,381	-6,839	337	1,287	646	386	4,174	4,219	1,969	8,617	8,925	7,400	3,100	9,346	5,560	2,683	602	5,598	4,338	2,913	1,208	6,774	4,620	5,263	3,902	3,422
385	2,015	2,192	2,221	1,453	849	443	-460	-376	2,346	5,104	1,983	334	-11,903	-4,048	-2,336	-1,503	8,630	4,181	4,594	-1,646	-4,774	-4,281	-2,382	-1,333	-6,304	564	1,460	708	700	4,530	4,385	2,011	9,581	9,635	8,061	3,224	10,942	7,203	3,558	1,412	6,163	4,664	3,085	1,372	6,720	4,613	5,272	3,937	3,465
138	1,292	796	521	298	471	512	104	32	1,041	728	59	28	939	179	151	104	2,580	1,374	1,445	126	131	67	207	221	-31	889	940	467	-259	1,017	914	481	1,571	1,854	1,385	388	1,598	1,224	683	271	819	610	499	258	989	827	1,326	1,079	1,189
247	722	1,395	1,700	1,154	379	-69	-564	-408	1,305	4,376	1,924	306	-12,842	-4,227	-2,487	-1,607	6,049	2,807	3,149	-1,772	-4,905	-4,348	-2,589	-1,554	-6,273	-325	520	241	959	3,513	3,471	1,531	8,009	7,780	6,676	2,836	9,344	5,979	2,875	1,140	5,345	4,054	2,586	1,114	5,731	3,786	3,945	2,858	2,276
0.01	0.02	0.04	0.04	0.03	0.01	0.00	-0.01	-0.01	0.03	0.11	0.05	0.01	-0.33	-0.11	-0.06	-0.04	0.13	0.07	0.08	-0.05	-0.16	-0.11	-0.07	-0.04	-0.16	-0.01	0.01	0.01	0.02	0.09	0.09	0.02	0.22	0.23	0.20	0.08	0.55	0.35	0.17	0.13	0.69	0.54	0.37	0.18	0.91	0.60	0.70	0.54	0.50

18,608	23,539	21,331	16,291	22,340	26,120	22,129	19,251	20,040	20,702	18,974	18,775	15,118	17,245	16,932	17,410	13,696	24,637	13,695	21,751	20,127	28,299	23,971	37,277	30,333	34,266	29,419	30,770	30,593	45,572	57,444	60,851	70,735	40,967	62,271	17,747	18,958	26,194	41,217	40,748	42,208	45,335	41,703	53,601	9,481	11,489	7,252	9,877	2,262	1,983
14,309	11,677	11,841	11,549	13,468	11,017	14,424	13,666	13,658	13,505	14,499	13,876	16,478	16,872	20,650	20,546	21,283	20,175	21,068	22,421	22,824	25,296	26,822	27,037	24,002	25,532	26,786	27,464	27,713	26,863	30,101	29,533	26,835	24,909	20,837	20,121	16,036	15,531	14,435	9,896	6,304	5,534	6,777	5,227	3,650	3,094	3,991	2,571	2,363	1,591
48,175	44,324	39,037	35,043	31,792	31,403	35,048	36,448	36,537	30,960	32,628	31,891	31,226	27,291	28,183	25,928	25,338	24,174	25,318	26,592	28,117	24,938	27,316	27,138	27,613	27,672	34,394	31,163	28,755	26,613	28,066	28,680	25,632	22,228	25,807	24,534	23,710	19,413	17,226	13,539	13,717	14,106	13,385	12,543	11,458	9,382	8,939	7,473	8,187	7,013
90,263	89,762	87,639	71,483	74,678	75,844	80,173	76,597	78,056	75,531	70,559	69,651	70,445	68,207	71,668	69,116	65,761	74,264	66,718	74,744	76,551	85,091	86,713	99,761	91,297	100,379	97,699	94,072	92,397	110,313	130,155	140,424	136,394	123,344	129,886	82,929	78,435	83,269	89,424	78,959	76,839	78,074	83,564	84,159	31,693	30,069	26,932	22,564	14,466	11,849
--	52,722	--	48,511	--	47,369	--	45,465	--	49,770	--	52,003	--	53,625	54,906	56,250	58,045	55,129	56,900	58,674	60,334	62,393	66,515	67,393	67,147	58,285	63,598	64,431	62,729	63,081	57,743	59,337	59,672	60,711	36,912	36,091	37,433	38,996	37,694	21,521	19,920	18,314	17,505	17,725	15,205	14,269	14,051	15,094	14,083	10,202
270,680	258,977	237,588	207,583	202,481	199,853	197,952	195,645	195,778	193,452	188,126	181,389	181,108	176,433	188,320	186,219	182,102	188,348	185,158	193,414	193,595	200,558	205,612	220,696	217,995	222,876	230,265	215,158	210,730	226,949	226,560	219,432	216,100	200,498	203,747	154,051	145,958	138,903	136,862	124,353	118,812	115,498	113,767	111,335	57,059	54,473	48,942	41,835	32,018	25,363
103,847	89,664	75,932	54,338	48,205	49,532	47,853	47,839	47,641	44,991	38,390	35,450	36,767	34,783	38,835	35,091	30,115	34,757	35,201	43,107	48,202	51,102	53,138	64,849	57,641	60,956	59,990	44,025	46,403	62,852	59,436	52,338	43,935	36,851	40,318	43,457	45,249	40,020	40,689	31,304	27,498	25,324	25,052	24,088	30,047	28,575	25,322	21,160	16,049	15,007
20,060	22,600	13,878	4,493	5,710	3,423	3,525	1,521	1,553	1,724	1,480	1,507	754	779	408	426	443	461	218	230	242	2,534	4,826	6,438	9,898	9,911	12,395	12,407	5,879	5,891	6,363	6,375	13,387	6,399	6,411	6,423	435	367	0	0	0	0	52	52	52	52	--	840	3,067	2,177
123,907	112,264	89,810	58,831	53,915	52,955	51,378	49,360	49,194	46,716	39,871	36,957	37,521	35,562	39,243	35,517	30,559	35,218	35,418	43,337	48,444	53,636	57,964	71,287	67,539	70,866	72,384	56,432	52,282	68,743	65,799	58,714	57,322	43,250	46,728	49,880	45,684	40,386	40,689	31,304	27,498	25,324	25,104	24,140	30,099	28,627	25,322	22,000	19,116	17,183
146,773	146,713	147,778	148,752	148,566	146,899	146,574	146,285	146,584	146,736	148,256	144,433	143,587	140,871	149,077	150,703	151,543	153,131	149,739	150,077	145,151	146,923	147,649	149,408	150,456	152,010	157,881	158,726	158,448	158,206	160,761	160,719	158,778	157,248	157,019	104,171	100,274	98,516	96,173	93,049	91,314	90,174	88,663	87,196	26,960	25,846	23,620	19,834	12,902	8,180

9,929	17,469	17,469	17,469	17,469	10,613	10,613	10,613	10,775	11,777	11,777	11,777	11,777	15,939	15,939	15,939	15,939	24,556	24,556	24,556	24,556	29,122	29,122	29,122	29,122	43,763	43,763	43,763	44,064	36,906	36,906	36,906	36,906	22,363	22,363	22,363	1,219	37,964	37,964	37,964	4,828	4,629	4,629	4,629	6,430	4,818	4,818	1,332	532	649
-2,698	314	95	4,128	1,270	2,987	-1,741	1,636	-981	12,724	4,561	2,039	-3,698	3,891	-3,306	-2,027	-3,173	12,251	6,459	10,959	1,776	13,332	4,795	-320	-875	4,969	-1,619	1,346	261	7,570	-1,080	-3,986	-851	-52	-419	-1,202	1,692	-1,171	-8,926	-3,304	1,784	-227	-11,754	-3,174	-1,954	4,772	3,223	2,894	2,262	2,063
-16,051	-38,174	-26,922	-12,055	-3,730	-7,204	-3,936	-3,618	-3,141	-16,573	-7,127	-2,758	-2,647	-10,008	-5,903	-4,558	-2,350	-2,565	-9,110	-6,996	-3,656	7,196	3,953	5,509	-1,268	-17,204	-18,524	-2,708	1,394	-18,857	-4,073	6,179	15,958	-38,352	-14,095	-13,202	-8,577	-21,373	-9,958	-7,170	-6,360	-21,735	-11,460	-8,548	-2,236	-7,476	-6,135	-2,859	-6,113	-4,239
14,980	28,374	17,863	76	1,160	11,162	8,942	4,039	2,364	2,626	1,786	-258	1,952	1,974	580	-2,438	-4,309	-18,297	-15,086	-11,984	-8,106	-25,131	-17,263	-2,258	-544	-2,361	-150	-14,500	-16,123	18,202	21,617	14,312	13,974	52,897	54,130	9,524	3,329	7,123	9,061	2,134	854	55,287	52,739	54,555	2,484	2,450	-400	3,450	4,652	2,059
-3,912	-9,745	-9,021	-7,873	-1,224	6,856	2,975	1,878	-2,601	-1,164	-730	-1,086	-4,470	-4,162	-8,552	-8,987	-9,852	-8,617	-17,732	-8,023	-10,002	-4,566	-8,471	2,957	-2,679	-14,641	-20,382	-15,866	-14,581	6,857	16,290	16,524	29,089	14,543	39,638	-4,897	-3,572	-15,601	-9,871	-8,766	-3,610	33,335	29,726	43,032	-1,602	-189	-3,184	3,486	801	-117
6,017	7,724	8,448	9,596	16,246	17,469	13,589	12,492	8,174	10,613	11,047	10,691	7,306	11,777	7,386	6,951	6,086	15,939	6,824	16,533	14,554	24,556	20,651	32,079	26,443	29,122	23,382	27,898	29,482	43,763	53,196	53,430	65,995	36,906	62,001	17,466	-2,354	22,363	28,092	29,198	1,219	37,964	34,356	47,661	4,828	4,629	1,634	4,818	1,332	532