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达瑞电子(300976)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)
2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312017-12-312016-06-302015-12-312014-12-312013-12-31
25,279121,41789,90359,40829,13795,94863,91537,36915,97686,67855,27060,70636,6109,07316,25515,9089,417
18,15074,06654,53935,56717,322----20,7418,95345,100--33,98621,3196,04911,25911,3966,951
2,71224,84419,96912,5286,48424,840--10,4364,17326,600--16,4566,8238991,0103639
2,65325,30319,93612,5266,48224,812--10,4234,17226,613--16,4646,47590395236111
4493,0822,6112,0771,009----1,6306323,952--2,4231,2002012258516
2,20522,22117,32410,4485,47321,390--8,7933,54022,662--14,0425,275702727276-5
0.233.232.672.071.40----2.250.906.05--4.011.510.200.711.38-0.03
116,562168,615165,727221,32527,839----15,23234,3397,8731,158674150249308
27,32929,65021,40419,07223,344----13,91214,94215,05010,8205,0747,3425,9573,195
14,40714,23217,44515,51714,811----8,2027,7364,0104,5912,3041,3901,186522
256,376263,217263,241266,20369,420----64,94760,83933,09118,0979,0339,3427,5504,208
--46,966--9,223------5,8815,4385,4153,6152,1951,9321,6631,156
332,598333,476326,396316,999111,572110,23098,65884,97475,73739,75322,17411,32811,3689,3025,414
22,73425,95123,41220,96320,019----11,56311,2059,8157,3206,3387,0808,3404,829
9788431,101887198----128421800000
23,71226,79324,51321,85020,21724,35419,12211,69211,2479,8337,3206,3387,0808,3404,829
308,886306,683301,883295,14991,356--79,53673,28364,49029,92014,8554,9904,288962586
168,61728,85028,85028,85028,850----34,33934,3397,823--1,158422150249308428
1,26121,88717,58714,0487,58313,66113,91111,3857,37526,40611,01910,4615,228845-1,506-116260
-68,275-98,785-81,753-22,931-8,684---30,588-30,593-25,464-7,568-14,272-5,337-1,821-326-908-708-455
0197,930201,244201,5740---277-507,4926,1571,348-2,65902,317769100
-67,056120,765136,877192,475-1,011-----19,106-17,97726,516--6,665736524-99-58-120
101,562149,615165,727221,32527,839--17,22915,23216,36134,33910,7627,8231,158674150249308
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