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资产负债比率(重要科目)

类别比率(占总资产%)20172018201920202020-07
120.62,155.967,223.102,295.305,474.05,506.183
资产
现金与约当现金(%) 15.4/100 15.4 1.3/100 1.3 0.2/100 0.2 0.1/100 0.1 3.8/100 3.8
应收款项(%) 0.3/100 0.3 0.1/100 0.1 1.6/100 1.6 0.7/100 0.7 1.2/100 1.2
存货(%) 45.1/100 45.1 40.1/100 40.1 33.1/100 33.1 31.2/100 31.2 33.1/100 33.1
其他流动资产(%) 4.1/100 4.1 4.1/100 4.1 5.1/100 5.1 2.3/100 2.3 1.8/100 1.8
流动资产(%) 64.9/100 64.9 45.6/100 45.6 40.0/100 40.0 34.2/100 34.2 39.9/100 39.9
非流动资产(%) 35.1/100 35.1 54.4/100 54.4 60.0/100 60.0 65.8/100 65.8 60.1/100 60.1
30.134,42.179,83.753,135.195,297.944,338.783
负债
应付款项(%) 6.0/100 6.0 7.8/100 7.8 8.6/100 8.6 7.0/100 7.0 7.9/100 7.9
流动负债(%) 22.5/100 22.5 22.5/100 22.5 17.8/100 17.8 16.6/100 16.6 16.6/100 16.6
非流动负债(%) 4.5/100 4.5 15.0/100 15.0 28.0/100 28.0 46.2/100 46.2 50.3/100 50.3
90.486,113.788,139.349,160.11,176.106,167.4
股权
股东权益(%) 73.0/100 73.0 62.5/100 62.5 54.2/100 54.2 37.1/100 37.1 33.1/100 33.1

现金流量表

2017201820192020近12个月
期初现金
37.873,24.042,2.865,0.731,0.538 0.38 亿 0.24 亿 2.87 百万 73.1 万 53.8 万
+ 营业活动现金流量
(from 损益表)
20.253,29.868,31.095,6.696,1.939 0.2 亿 0.3 亿 0.31 亿 6.7 百万 1.94 百万
+ 投资活动现金流量
(from 资产负债表左)
-28.906,-53.022,-53.735,-30.687,-23.109 -0.29 亿 -0.53 亿 -0.54 亿 -0.31 亿 -0.23 亿
+ 融资活动现金流量
(from 资产负债表右)
-3.743,4.76,18.642,21.495,32.531 -3.74 百万 4.76 百万 0.19 亿 0.21 亿 0.33 亿
期末现金
24.042,2.865,0.731,0.538,19.005 0.24 亿 2.87 百万 73.1 万 53.8 万 0.19 亿
自由现金流(FCF)
-8.419,-16.596,-21.941,-24.093,-21.263 -8.42 百万 -0.17 亿 -0.22 亿 -0.24 亿 -0.21 亿

五大财务比率(+成长能力)

类别财务比率2017201820192020近12个月
财务结构负债占资产比率(%)27.0,37.5,45.8,62.9,66.927.037.545.862.966.9
长期资金占重资产比率(%)466.6,248.0,350.6,79.9,76.9466.6248.0350.679.976.9
偿债能力流动比率(%)288.3,202.5,224.7,205.9,239.9288.3202.5224.7205.9239.9
速动比率(%)87.9,24.4,39.0,18.2,40.787.924.439.018.240.7
利息保障倍数180.42,18.65,6.25,6.29,4.24180.4218.656.256.294.24
运营能力应收款项周转率(次/年)9125.0,9125.0,122.5,197.3,299.29,125.09,125.0122.5197.3299.2
应收款项周转天数(天)0.0,0.0,3.0,1.9,1.20.00.03.01.91.2
存货周转率(次/年)2.6,2.6,2.8,2.3,1.92.62.62.82.31.9
存货周转天数(天)141.5,138.8,132.7,156.0,192.1141.5138.8132.7156.0192.1
固定资产周转率(次/年)6.9,3.9,3.2,2.0,2.16.93.93.22.02.1
完整生意周期(天)141.5,138.8,135.7,157.8,193.3141.5138.8135.7157.8193.3
应付款项周转天数(天)22.5,23.1,30.2,37.1,44.622.523.130.237.144.6
缺钱天数(天)119.0,115.7,105.5,120.7,148.7119.0115.7105.5120.7148.7
总资产周转率(次/年)2.72,2.49,2.19,1.6,1.282.722.492.191.601.28
盈利能力ROA=资产收益率(%)15.4,12.3,8.9,4.9,3.215.412.38.94.93.2
ROE=净资产收益率(%)20.9,18.4,15.5,11.3,8.920.918.415.511.38.9
ROIC=资本回报率(%)25.4,17.2,12.4,6.4,4.725.417.212.46.44.7
税前纯益占实收资本(%)0.0,0.0,0.0,0.0,0.0----------
毛利率(%)56.9,55.4,54.6,53.3,52.256.955.454.653.352.2
营业利润率(%)9.3,7.9,6.5,4.6,4.09.37.96.54.64.0
净利率(%)5.7,5.0,4.1,3.1,2.55.75.04.13.12.5
营业费用率(%)47.6,47.5,48.1,48.7,48.247.647.548.148.748.2
经营安全边际率(%)16.3,14.2,12.0,8.6,7.716.314.212.08.67.7
EPS=基本每股收益(元)0.68,0.73,0.72,0.59,0.470.680.730.720.590.47
成长能力营收增长率(%)23.7,25.3,20.5,8.4,1.823.725.320.58.41.8
营业利润增长率(%)20.1,5.9,0.3,-24.4,-9.920.15.90.3-24.4-9.9
净资本增长率(%)25.8,22.5,14.9,10.0,-4.925.822.514.910.0-4.9
现金流量现金流量比率(%)57.7,59.4,59.1,8.5,2.357.759.459.18.52.3
现金流量允当比率(%)147.9,44.9,43.3,32.0,32.1147.944.943.332.032.1
现金再投资比率(%)16.6,17.3,12.8,1.7,0.516.617.312.81.70.5

资产负债表

趋势201620172018201920202020-07
资产总计120.62,155.967,223.102,295.305,474.05,506.1831.21 亿1.56 亿2.23 亿2.95 亿4.74 亿5.06 亿
   流动资产98.39,101.246,101.826,118.198,162.192,201.7930.98 亿1.01 亿1.02 亿1.18 亿1.62 亿2.02 亿
      现金,现金等价物,有价证券37.873,24.042,2.865,0.731,0.538,19.0050.38 亿0.24 亿2.87 百万73.1 万53.8 万0.19 亿
         现金和现金等价物37.873,24.042,2.865,0.731,0.538,19.0050.38 亿0.24 亿2.87 百万73.1 万53.8 万0.19 亿
         有价证券0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      应收账款合计0.096,0.394,0.325,4.639,3.121,5.8759.6 万39.4 万32.5 万4.64 百万3.12 百万5.88 百万
         应收账款0.02,0.045,0.052,4.639,3.121,2.0952.0 万4.5 万5.2 万4.64 百万3.12 百万2.1 百万
         应收票据0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         其他应收款0.076,0.349,0.273,0.0,0.0,3.787.6 万34.9 万27.3 万0.0 元0.0 元3.78 百万
      存货合计55.303,70.368,89.548,97.685,147.849,167.5840.55 亿0.7 亿0.9 亿0.98 亿1.48 亿1.68 亿
         存货-生产原料0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         存货-在制品0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         存货-调整-1.404,-1.242,-1.866,-2.4,-1.8,0.0-1.4 百万-1.24 百万-1.87 百万-2.4 百万-1.8 百万0.0 元
         存货-制成品55.303,70.368,89.548,97.685,147.849,167.5840.55 亿0.7 亿0.9 亿0.98 亿1.48 亿1.68 亿
         存货-其他1.404,1.242,1.866,2.4,1.8,0.01.4 百万1.24 百万1.87 百万2.4 百万1.8 百万0.0 元
      其他流动资产5.12,6.44,9.09,15.14,10.68,9.335.12 百万6.44 百万9.09 百万0.15 亿0.11 亿9.33 百万
   非流动资产22.23,54.721,121.276,177.107,311.858,304.390.22 亿0.55 亿1.21 亿1.77 亿3.12 亿3.04 亿
      固定资产总额32.436,67.961,132.444,201.312,357.434,360.390.32 亿0.68 亿1.32 亿2.01 亿3.57 亿3.6 亿
         固定资产21.529,52.432,109.705,167.109,304.179,296.5790.22 亿0.52 亿1.1 亿1.67 亿3.04 亿2.97 亿
            投资与预付款0.0,0.0,6.323,6.295,6.432,6.0040.0 元0.0 元6.32 百万6.3 百万6.43 百万6.0 百万
            土地与增值1.107,2.986,3.055,4.486,4.486,4.4861.11 百万2.99 百万3.06 百万4.49 百万4.49 百万4.49 百万
            建筑与增值8.991,16.178,33.906,71.469,35.903,35.9058.99 百万0.16 亿0.34 亿0.71 亿0.36 亿0.36 亿
            机械,家具,设备16.222,24.409,39.301,79.696,96.624,102.2190.16 亿0.24 亿0.39 亿0.8 亿0.97 亿1.02 亿
            在建工程0.499,11.636,35.197,12.896,10.795,14.53549.9 万0.12 亿0.35 亿0.13 亿0.11 亿0.15 亿
            其他固定资产5.617,12.752,20.985,32.765,209.626,203.2455.62 百万0.13 亿0.21 亿0.33 亿2.1 亿2.03 亿
      其他长期资产0.299,1.887,4.846,3.703,1.247,1.80729.9 万1.89 百万4.85 百万3.7 百万1.25 百万1.81 百万
      累计折旧-10.907,-15.529,-22.739,-34.203,-53.255,-63.811-0.11 亿-0.16 亿-0.23 亿-0.34 亿-0.53 亿-0.64 亿
      无形资产0.402,0.402,0.402,0.0,0.0,0.040.2 万40.2 万40.2 万0.0 元0.0 元0.0 元
      商誉0.4,0.4,0.4,0.0,0.0,0.040.0 万40.0 万40.0 万0.0 元0.0 元0.0 元
负债合计30.134,42.179,83.753,135.195,297.944,338.7830.3 亿0.42 亿0.84 亿1.35 亿2.98 亿3.39 亿
   流动负债24.69,35.119,50.296,52.611,78.775,84.1210.25 亿0.35 亿0.5 亿0.53 亿0.79 亿0.84 亿
      应付账款和预提费用19.013,26.203,39.341,35.463,50.313,54.9210.19 亿0.26 亿0.39 亿0.35 亿0.5 亿0.55 亿
         应付账款10.611,9.33,17.32,25.363,33.053,40.1410.11 亿9.33 百万0.17 亿0.25 亿0.33 亿0.4 亿
         应付税款总计1.308,5.225,7.631,0.218,3.427,0.01.31 百万5.23 百万7.63 百万21.8 万3.43 百万0.0 元
         其他短期应付款0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         预提费用7.094,11.648,14.39,9.882,13.833,14.787.09 百万0.12 亿0.14 亿9.88 百万0.14 亿0.15 亿
      短期内到期的长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
      短期递延收入2.744,5.59,7.285,8.493,9.946,7.7492.74 百万5.59 百万7.29 百万8.49 百万9.95 百万7.75 百万
      短期递延税款负债0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      递延税务与收入2.744,5.59,7.285,8.493,9.946,7.7492.74 百万5.59 百万7.29 百万8.49 百万9.95 百万7.75 百万
      其他流动负债2.211,2.584,3.586,8.155,5.685,6.2872.21 百万2.58 百万3.59 百万8.16 百万5.69 百万6.29 百万
   非流动负债5.444,7.06,33.457,82.584,219.169,254.6625.44 百万7.06 百万0.33 亿0.83 亿2.19 亿2.55 亿
      长期债务和资本租赁债务4.301,3.384,28.002,67.859,210.664,242.9524.3 百万3.38 百万0.28 亿0.68 亿2.11 亿2.43 亿
         长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
         资本租赁债务0.0,0.0,0.0,0.0,0.0,0.0------------
      退休金和退休福利0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      非流动递延负债1.143,3.676,5.455,14.725,8.505,11.711.14 百万3.68 百万5.46 百万0.15 亿8.51 百万0.12 亿
      其他长期负债0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
股东权益总和90.486,113.788,139.349,160.11,176.106,167.40.9 亿1.14 亿1.39 亿1.6 亿1.76 亿1.67 亿
      优先股0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      普通股85.0,86.0,88.0,90.0,91.0,92.00.85 亿0.86 亿0.88 亿0.9 亿0.91 亿0.92 亿
      保留盈余3.443,24.733,48.084,70.592,87.589,78.3953.44 百万0.25 亿0.48 亿0.71 亿0.88 亿0.78 亿
      资本公积0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      累计其他综合收益(亏损)-0.027,0.0,0.0,0.0,0.188,-0.082-2.7 万0.0 元0.0 元0.0 元18.8 万-8.2 万
      库藏股票0.0,0.0,-0.057,-0.092,-0.407,-0.5810.0 元0.0 元-5.7 万-9.2 万-40.7 万-58.1 万
      股东权益88.805,111.179,136.07,160.349,178.272,169.6530.89 亿1.11 亿1.36 亿1.6 亿1.78 亿1.7 亿
      少数股权1.681,2.609,3.279,-0.239,-2.166,-2.2531.68 百万2.61 百万3.28 百万-23.9 万-2.17 百万-2.25 百万

利润表

趋势2017201820192020近12个月
营业收入376.116,471.447,568.102,615.624,626.7093.76 亿4.71 亿5.68 亿6.16 亿6.27 亿
 - 营业成本161.97,210.428,257.7,287.475,299.4781.62 亿2.1 亿2.58 亿2.87 亿2.99 亿
毛利214.146,261.019,310.402,328.149,327.2312.14 亿2.61 亿3.1 亿3.28 亿3.27 亿
 毛利率(%)56.936,55.366,54.638,53.303,52.2156.936%55.366%54.638%53.303%52.21%
 - 销售及管理费用179.145,223.947,273.221,300.041,301.9361.79 亿2.24 亿2.73 亿3.0 亿3.02 亿
 - 研发费用0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 - 其他费用0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
营业利润35.001,37.072,37.181,28.108,25.2950.35 亿0.37 亿0.37 亿0.28 亿0.25 亿
 营业利润率 %9.306,7.864,6.545,4.566,4.049.306%7.864%6.545%4.566%4.04%
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 利息支出-0.194,-1.988,-5.949,-4.471,-5.968-19.4 万-1.99 百万-5.95 百万-4.47 百万-5.97 百万
 = 净利息收入-0.194,-1.988,-5.949,-4.471,-5.968-19.4 万-1.99 百万-5.95 百万-4.47 百万-5.97 百万
 + 营业外收入0.0,0.0,0.0,0.0,0.0----------
税前利润35.054,35.505,31.615,23.928,19.2310.35 亿0.36 亿0.32 亿0.24 亿0.19 亿
 税率 %38.58,33.45,26.73,22.69,21.9238.58%33.45%26.73%22.69%21.92%
 净利润(持续经营业务)21.529,23.627,23.165,18.499,15.0160.22 亿0.24 亿0.23 亿0.18 亿0.15 亿
 净利润(终止经营业务)0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 少数股东损益-0.214,-0.276,-0.009,0.422,0.346-21.4 万-27.6 万-90.0 百元42.2 万34.6 万
净利润21.315,23.351,23.156,18.921,15.3620.21 亿0.23 亿0.23 亿0.19 亿0.15 亿
 净利润率 %5.667,4.953,4.076,3.074,2.455.667%4.953%4.076%3.074%2.45%
股票发行数量32.249,32.285,32.317,32.371,32.4450.32 亿0.32 亿0.32 亿0.32 亿0.32 亿
优先股息(每股)0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
EPS(基本每股盈余)0.68,0.73,0.72,0.59,0.470.68 元0.73 元0.72 元0.59 元0.47 元
EPS(摊薄每股盈余)0.66,0.72,0.72,0.58,0.470.66 元0.72 元0.72 元0.58 元0.47 元
EBITDA(税息折旧及摊销前利润)39.946,44.823,50.158,50.482,51.1690.4 亿0.45 亿0.5 亿0.5 亿0.51 亿

现金流量表

趋势2017201820192020近12个月
现金的期初余额37.873,24.042,2.865,0.731,0.5380.38 亿0.24 亿2.87 百万73.1 万53.8 万
经营活动产生的现金流量净额20.253,29.868,31.095,6.696,1.9390.2 亿0.3 亿0.31 亿6.7 百万1.94 百万
 + 净收入0.0,0.0,0.0,0.0,0.0----------
 + 净收入(持续运营)21.529,23.627,23.165,18.499,15.0170.22 亿0.24 亿0.23 亿0.18 亿0.15 亿
 + 净外币兑换收益0.0,0.0,0.0,0.0,0.0----------
 + 折旧,亏损和摊销0.0,0.0,0.0,0.0,0.0----------
 + 应收账款变动-0.298,0.069,-4.329,1.518,-1.162-29.8 万6.9 万-4.33 百万1.52 百万-1.16 百万
 + 存货变动-14.446,-17.553,-11.013,-50.164,-52.735-0.14 亿-0.18 亿-0.11 亿-0.5 亿-0.53 亿
 + 预付款变动0.295,-1.901,-8.879,6.751,7.83729.5 万-1.9 百万-8.88 百万6.75 百万7.84 百万
 + 应付账款和应计费用的变化5.712,16.164,9.728,8.513,3.435.71 百万0.16 亿9.73 百万8.51 百万3.43 百万
 + 周转资金变动-8.737,-3.221,-14.493,-33.382,-42.711-8.74 百万-3.22 百万-0.14 亿-0.33 亿-0.43 亿
 + 递延所得税变动0.0,0.0,0.0,0.0,0.0----------
 + 股票补偿1.22,1.6,1.67,0.65,0.51.22 百万1.6 百万1.67 百万65.0 万50.0 万
 + 停止运营活动的现金流0.0,0.0,0.0,0.0,0.0----------
 + 其他现金流0.007,-0.001,0.16,-0.003,0.3270.0 百元-10.0 百元16.0 万-30.0 百元32.0 万
投资活动产生的现金流量净额-28.906,-53.022,-53.735,-30.687,-23.109-0.29 亿-0.53 亿-0.54 亿-0.31 亿-0.23 亿
 + 购买物业,厂房,设备-28.672,-46.464,-53.036,-30.789,-23.202-0.29 亿-0.46 亿-0.53 亿-0.31 亿-0.23 亿
 + 出售物业,厂房,设备0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 购买业务0.0,0.0,0.217,0.0,0.00.0 元0.0 元21.7 万0.0 元0.0 元
 + 出售业务0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 投资支出0.0,-6.323,0.0,0.0,0.00.0 元-6.32 百万0.0 元0.0 元0.0 元
 + 投资收入0.0,0.0,0.028,0.117,0.1250.0 元0.0 元2.8 万11.7 万12.5 万
 + 净无形资产购买和销售0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 停止投资活动产生的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 其他投资活动现金流-0.234,-0.235,-0.438,-0.015,-0.032-23.4 万-23.5 万-43.8 万-1.5 万-3.2 万
融资活动产生的现金流量净额-3.743,4.76,18.642,21.495,32.531-3.74 百万4.76 百万0.19 亿0.21 亿0.33 亿
 + 股权融资现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 股票回购支出0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 优先股发行现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 债务融资现金流-4.245,4.374,18.407,21.403,32.599-4.25 百万4.37 百万0.18 亿0.21 亿0.33 亿
 + 股息支付现金流-0.192,0.0,0.0,0.0,0.0-19.2 万0.0 元0.0 元0.0 元0.0 元
 + 其他融资活动现金流0.694,0.386,0.235,0.092,-0.06869.4 万38.6 万23.5 万9.2 万-6.8 万
现金及现金等价物净增加额(净现金流)-12.396,-18.394,-3.998,-2.496,11.361-0.12 亿-0.18 亿-4.0 百万-2.5 百万0.11 亿
资本性支出-28.672,-46.464,-53.036,-30.789,-23.202-0.29 亿-0.46 亿-0.53 亿-0.31 亿-0.23 亿
自由现金流-8.419,-16.596,-21.941,-24.093,-21.263-8.42 百万-0.17 亿-0.22 亿-0.24 亿-0.21 亿
现金的期末余额24.042,2.865,0.731,0.538,19.0050.24 亿2.87 百万73.1 万53.8 万0.19 亿

注:本页数据货币单位为美元 | 反馈数据问题