德利股份(605198)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)

2022-09-30	2022-06-30	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	2018-12-31	2018-06-30	2017-12-31	2016-12-31	2015-12-31

81,052	56,862	26,631	87,159	61,770	41,837	15,098	84,202	65,910	47,012	20,237	83,813	54,005	37,687	106,758	53,208	90,104	87,520	81,797
60,779	42,329	20,484	69,191	49,675	33,980	12,507	64,100	46,034	33,289	15,048	57,384	37,356	26,227	77,659	39,829	61,932	63,367	61,932
18,162	13,116	3,236	16,035	9,751	5,175	1,213	15,334	12,085	8,978	3,416	17,159	11,508	7,978	14,098	7,066	8,633	10,319	7,622
18,141	13,095	3,236	15,989	9,751	5,171	1,212	15,194	11,957	8,863	3,306	16,954	11,502	7,975	13,747	6,970	8,656	12,429	8,309
2	2	--	-13	-13	-13	-13	16	104	214	--	27	3	6	14	8	14	140	61
18,138	13,092	3,236	16,001	9,764	5,184	1,226	15,178	11,853	8,649	3,306	16,927	11,500	7,969	13,734	6,962	8,643	12,289	8,248
0.50	0.36	0.09	0.43	0.27	0.14	0.03	0.41	0.33	0.24	0.09	0.47	0.32	0.22	0.38	0.19	0.24	0.33	0.21

32,787	51,899	36,353	38,036	42,524	35,025	26,417	18,798	65,269	73,147	27,405	37,869	34,408	7,940	11,018	10,637
19,230	21,904	25,406	19,902	14,512	21,023	13,962	17,657	16,419	20,524	21,631	--	--	--	--	--
34,963	31,084	47,804	63,554	47,394	39,636	57,171	66,448	50,672	38,379	64,702	49,433	44,433	77,101	81,775	88,694
177,018	174,833	163,362	167,851	160,016	149,244	143,591	145,061	154,354	133,958	125,138	108,197	100,950	114,844	118,616	128,213
--	66,406	--	67,251	--	65,895	--	66,761	--	67,173	68,753	--	72,489	73,842	83,308	83,791
258,616	254,593	241,155	246,411	240,680	227,927	222,554	222,436	234,367	214,430	203,968	192,146	185,326	198,180	215,639	224,225
22,129	23,152	18,462	23,692	22,983	14,811	9,174	10,281	14,451	9,868	8,657	14,077	14,111	30,349	50,123	65,256
843	843	162	162	1,377	1,377	1,375	1,376	4,665	4,665	4,063	169	86	84	393	310
22,972	23,994	18,624	23,854	24,360	16,188	10,549	11,657	19,116	14,533	12,721	14,245	14,197	30,433	50,516	65,566
235,644	230,599	222,531	222,557	216,319	211,739	212,005	210,779	215,251	199,896	191,247	177,900	171,129	167,747	165,123	158,659

37,462	37,462	37,462	18,787	18,798	18,798	18,798	27,405	27,405	27,405	27,405	37,869	37,869	37,869	7,940	7,940	11,018	10,637	19,153
49,253	43,260	12,577	19,402	37,922	37,047	15,945	21,125	48,293	47,103	24,464	1,136	27,089	34,047	44,756	39,962	13,576	19,490	13,611
-49,609	-26,843	-10,428	-6,622	-15,180	-18,011	-8,289	-33,475	-22,644	-1,426	-30,078	-3,308	-33,837	-2,093	136	1,013	9,164	2,399	-15,949
-7,161	-4,489	-3,310	6,509	1,095	-2,622	0	4,354	12,150	0	0	-8,491	-6,735	-4,902	-15,508	-14,963	-25,175	-21,967	-6,511
-5,675	13,437	-1,109	18,675	23,726	16,227	7,620	-8,618	37,864	45,742	-5,468	-10,464	-13,312	27,080	29,929	26,468	-3,078	381	-8,516
31,787	50,899	36,353	37,462	42,524	35,025	26,417	18,787	65,269	73,147	21,937	27,405	24,556	64,948	37,869	34,408	7,940	11,018	10,637