德恩精工(300780)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	2017-03-31	2016-12-31	2016-06-30	2015-12-31	2014-12-31	2013-12-31

15,651	58,010	39,989	25,772	11,266	45,133	34,071	21,804	8,482	48,517	36,901	25,580	12,466	53,563	38,447	25,240	10,931	44,562	8,049	36,350	18,010	37,884	44,019	38,362
10,452	40,970	28,513	18,281	7,896	32,782	23,298	14,689	5,830	32,094	24,305	16,972	8,538	35,798	25,709	16,903	7,552	30,654	5,534	23,624	11,476	24,792	28,133	24,263
3,149	8,458	5,253	3,547	1,452	11,016	7,308	5,736	2,228	7,940	6,812	4,437	1,628	9,185	6,979	4,266	1,368	5,896	926	5,682	2,941	5,970	9,316	6,723
3,146	8,431	5,231	3,524	1,437	11,413	7,274	5,676	2,120	8,059	6,817	4,443	1,619	9,513	7,246	4,388	1,362	6,106	945	6,152	3,781	6,909	9,562	8,370
485	1,336	834	530	244	1,605	1,157	950	397	1,360	1,205	764	313	1,700	1,302	767	260	1,147	178	1,086	630	1,108	1,596	1,364
2,661	7,095	4,397	2,994	1,193	9,808	6,117	4,726	1,724	6,699	5,612	3,680	1,307	7,812	5,944	3,621	1,102	4,959	767	5,066	3,152	5,801	7,965	7,006
0.18	0.48	0.30	0.20	0.08	0.67	0.42	0.32	0.12	0.51	0.45	0.32	0.12	0.71	0.54	0.33	0.10	0.46	0.08	0.51	0.32	0.70	2.34	2.06

9,382	10,670	10,024	5,237	6,692	9,338	12,030	6,858	19,913	17,358	6,394	44,722	9,100	8,474	8,904	11,549	4,775	2,980	1,789	4,003	6,016
13,000	11,602	9,998	9,106	8,376	7,349	8,029	9,124	7,861	6,940	8,039	10,143	--	9,152	8,171	6,128	6,304	6,281	7,537	7,936	6,526
48,424	44,857	27,377	24,384	27,274	21,035	22,418	22,660	23,605	21,946	21,297	18,963	17,759	18,069	16,450	17,864	16,537	15,455	14,842	13,823	13,285
77,173	74,211	56,948	49,504	49,651	54,679	59,371	53,619	57,849	58,218	57,788	76,573	39,512	38,462	37,110	38,032	30,662	32,732	29,747	31,207	31,305
--	55,183	--	44,403	--	31,902	--	32,524	--	31,865	--	27,088	--	26,783	25,313	22,668	21,950	21,361	22,258	12,800	12,236
199,354	191,776	179,735	161,891	151,904	141,396	141,429	129,412	121,936	116,152	112,471	126,768	84,831	79,635	74,102	66,912	58,664	59,097	55,314	52,798	46,980
64,781	59,305	47,966	35,425	30,652	21,249	32,459	21,805	19,203	15,127	12,455	28,997	26,976	23,045	25,814	22,062	24,292	23,693	21,987	20,838	22,154
20,711	21,286	23,257	19,361	14,516	14,602	7,132	7,138	3,795	3,804	3,780	3,501	3,588	3,605	2,056	2,786	2,106	2,990	4,065	1,559	2,391
85,491	80,590	71,223	54,786	45,169	35,851	39,591	28,943	22,998	18,931	16,235	32,498	30,564	26,650	27,870	24,847	26,397	26,683	26,052	22,398	24,545
113,863	111,185	108,513	107,105	106,735	105,544	101,838	100,469	98,938	97,221	96,236	94,270	54,267	52,985	46,232	42,064	32,267	32,414	29,263	30,400	22,435

6,670	8,945	9,338	9,338	9,338	16,003	16,003	16,003	17,365	7,965	7,965	7,965	7,965	8,898	8,898	8,898	8,898	4,319	4,319	2,679	1,289	3,031	5,862	2,020
1,359	-12,684	8,464	3,544	1,525	12,756	7,930	3,979	-755	4,007	3,003	1,112	373	10,733	7,810	4,216	2,383	4,559	105	6,110	5,937	6,714	7,132	1,155
-3,568	-22,042	-26,600	-15,295	-5,348	-28,917	-23,749	-19,762	-2,654	-22,101	-33,078	-8,816	-4,171	-6,168	-6,615	-2,988	-136	-7,507	-1,036	-2,604	-5,247	-5,191	-7,821	878
3,392	32,572	18,861	7,685	-855	9,411	9,645	4,478	5,900	26,034	25,899	42,834	4,636	-5,628	-1,683	-660	-2,570	7,699	7,470	-2,093	446	-3,590	-2,025	2,007
1,158	-2,276	687	-4,101	-4,684	-7,058	-6,255	-11,230	2,547	8,038	-4,139	35,075	728	-932	-403	555	-474	4,579	6,572	1,640	1,240	-1,741	-2,831	3,842
7,827	6,670	10,024	5,237	4,654	8,945	9,748	4,773	19,913	16,003	3,826	43,040	8,694	7,965	8,494	9,453	8,424	8,898	10,891	4,319	2,530	1,289	3,031	5,862