| 德联集团 (002666) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.1 | 4.58 | 0.59 | 1.3005 | 2.1622 | 1.4545 | 10.9422 | 1.4919 | 2.6729 | 2.5769 | 423.4303 | 2.25 | 13.4495 | 0.4618 | 4.8049 | 4.8385 | 3.271 | 0.7655 | 1.1054 | 2.2729 | 1.5181 | 61.3085 | 68.4024 | 1.7316 | -- | 31.5976 | 0.1171 | 0.0874 | 6.0101 | 0.2767 | 30.1093 | ||
| 2025-06-30 | 0.1 | 4.58 | 0.59 | 1.3198 | 2.1359 | 1.0669 | 11.5891 | 1.1065 | 3.2275 | 3.0882 | 374.6394 | 2.25 | 17.2317 | 16.2539 | 6.9661 | 2.9609 | 2.1584 | 0.4967 | 0.7295 | 2.1217 | 1.4554 | 56.365 | 66.1782 | 1.7068 | 511.7587 | 33.8218 | 0.0961 | 0.046 | 4.3142 | 0.1361 | 14.6612 | ||
| 2025-03-31 | 0.1 | 4.58 | 0.59 | 1.3198 | 2.0961 | 0.5164 | 14.1328 | 0.5291 | 3.5296 | 3.3509 | 420.9104 | 2.25 | 11.0288 | 25.7699 | 4.5368 | 1.2141 | 0.8802 | 0.2107 | 0.3069 | 2.1214 | 1.433 | 53.7804 | 67.1987 | 1.0605 | -- | 32.8013 | 0.0576 | 0.0119 | 2.2954 | 0.0361 | 3.8272 | ||
| 2024-12-31 | 0.1 | 4.58 | 0.59 | 1.3194 | 2.0606 | 1.3098 | 12.1209 | 1.283 | 1.7212 | 1.6207 | 736.599 | 2.25 | -12.9054 | 60.6277 | -4.0234 | 4.3244 | 4.471 | 0.9652 | 1.4254 | 2.2822 | 1.5894 | 46.212 | 70.146 | 1.1139 | 483.987 | 29.854 | 0.0647 | 0.0638 | 4.8682 | 0.2136 | 22.8248 | ||
| 2024-09-30 | 0.1 | 4.58 | 0.59 | 1.3197 | 2.0728 | 1.5174 | 13.3298 | 1.4897 | 3.2508 | 3.0813 | 431.7415 | 2.25 | -13.2599 | 59.1372 | -0.7121 | 3.2072 | 2.917 | 0.6768 | 1.0014 | 2.4435 | 1.6235 | 50.7863 | 69.8803 | 2.5689 | -- | 30.1197 | 0.0902 | 0.0622 | 4.1001 | 0.2066 | 23.5472 | ||
| 2024-06-30 | 0.1 | 4.58 | 0.59 | 1.2934 | 2.1283 | 0.9816 | 13.7569 | 0.9649 | 3.0809 | 2.9229 | 470.9981 | 2.25 | -10.9713 | 33.807 | -0.7766 | 2.0637 | 1.796 | 0.4295 | 0.6477 | 2.1886 | 1.4103 | 39.0826 | 67.2765 | 2.3377 | 485.6646 | 32.7235 | 0.0927 | 0.0405 | 4.1248 | 0.1237 | 13.8523 | ||
| 2024-03-31 | 0.1 | 4.58 | 0.59 | 1.2918 | 2.1564 | 0.4292 | 14.1393 | 0.4214 | 3.1239 | 2.9709 | 473.177 | 2.25 | -2.6268 | -24.407 | 2.2851 | 0.9556 | 0.7687 | 0.1901 | 0.2854 | 2.2147 | 1.3853 | 38.8724 | 67.8587 | 1.9871 | -- | 32.1413 | 0.1765 | 0.0342 | 7.9594 | 0.1063 | 11.7961 | ||
| 2023-12-31 | 0.1 | 4.58 | 0.59 | 1.2914 | 2.1272 | 0.7826 | 8.8385 | 0.7958 | 0.7148 | 0.6722 | 1269.3 | 2.25 | 16.6306 | -2.3296 | 3.4182 | 4.4024 | 5.1749 | 1.1042 | 1.6732 | 2.0508 | 1.4797 | 36.6935 | 65.3847 | 1.5258 | 475.4874 | 34.6153 | 0.032 | 0.0347 | 4.4379 | 0.1003 | 10.8879 | ||
| 2023-09-30 | 0.1 | 4.58 | 0.59 | 1.302 | 2.1375 | 0.9467 | 8.9047 | 0.9487 | 1.6037 | 1.5595 | 568.6942 | 2.25 | 19.5952 | -24.1124 | 6.3509 | 3.5176 | 3.301 | 0.7908 | 1.181 | 2.2176 | 1.4448 | 37.3325 | 67.2986 | 1.8862 | -- | 32.7014 | 0.0392 | 0.0309 | 3.2654 | 0.0945 | 10.4162 | ||
| 2023-06-30 | 0.1 | 4.58 | 0.59 | 1.302 | 2.1207 | 0.7279 | 9.7416 | 0.7306 | 1.9837 | 1.8774 | 506.3967 | 2.25 | 28.2266 | -30.4629 | 14.0008 | 2.0585 | 2.0429 | 0.4888 | 0.7324 | 2.1993 | 1.452 | 39.7185 | 66.867 | 1.9581 | 509.8361 | 33.133 | 0.0428 | 0.0208 | 2.8618 | 0.0629 | 6.9146 | ||
| 2023-03-31 | 0.1 | 4.58 | 0.59 | 1.302 | 2.1083 | 0.5808 | 12.6883 | 0.5734 | 3.7859 | 3.6151 | 349.5841 | 2.25 | 14.1632 | -22.0498 | 11.4193 | 0.872 | 0.7965 | 0.2008 | 0.2966 | 2.3276 | 1.488 | 39.8302 | 68.8087 | 2.0229 | -- | 31.1913 | 0.0229 | 0.0047 | 0.8013 | 0.0149 | 1.6629 | ||
| 2022-12-31 | 0.1 | 4.58 | 0.59 | 1.302 | 2.0693 | 0.8287 | 10.2654 | 0.8767 | 1.0907 | 1.1192 | 978.2504 | 2.25 | -5.9887 | -83.0119 | 12.2947 | 3.9761 | 4.7668 | 1.0187 | 1.451 | 2.191 | 1.5219 | 31.3669 | 66.6194 | 1.9724 | 491.4335 | 33.3806 | 0.0006 | 0.0006 | 0.0682 | 0.0017 | 0.1865 | ||
| 德联集团 (002666) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 395375.89 | 386875.39 | 13126.43 | 15028.60 | 1986.88 | 10188.55 | 10217.26 | 7705.70 | ||||
| 2025-06-30 | 259598.00 | 251761.05 | 8218.12 | 9663.04 | 1415.84 | 8016.92 | 8030.42 | 5782.82 | ||||
| 2025-03-31 | 108681.78 | 104599.24 | 4096.67 | 5347.07 | 621.61 | 3641.84 | 3649.17 | 2729.58 | ||||
| 2024-12-31 | 495899.37 | 481796.12 | 15652.83 | 18976.72 | 3672.39 | 8037.28 | 8160.17 | 6591.51 | ||||
| 2024-09-30 | 348503.96 | 336695.23 | 11609.74 | 14284.08 | 3044.47 | 10738.59 | 10759.90 | 7670.28 | ||||
| 2024-06-30 | 221440.15 | 213930.84 | 7502.22 | 9266.84 | 2183.56 | 6472.44 | 6467.81 | 4974.30 | ||||
| 2024-03-31 | 97886.11 | 95712.21 | 3608.95 | 4657.71 | 1320.34 | 2908.11 | 2924.99 | 2170.30 | ||||
| 2023-12-31 | 569380.07 | 566307.68 | 12303.70 | 18446.94 | 4837.91 | 3827.37 | 3964.77 | 4103.60 | ||||
| 2023-09-30 | 401779.31 | 400383.00 | 9813.49 | 13762.23 | 2718.38 | 6265.78 | 6291.10 | 4819.91 | ||||
| 2023-06-30 | 248728.90 | 246109.14 | 5999.63 | 8892.22 | 1812.59 | 4669.60 | 4784.84 | 3717.52 | ||||
| 2023-03-31 | 100526.72 | 98605.92 | 3244.84 | 4595.41 | 764.18 | 3634.17 | 3648.66 | 2871.03 | ||||
| 2022-12-31 | 488190.86 | 481007.26 | 10456.23 | 17076.71 | 4094.71 | 5464.04 | 5122.91 | 4201.47 | ||||
| 德联集团 (002666) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 94300.61 | 62931.46 | 23322.98 | -- | 180171.62 | 180171.62 | 529769.23 | 13581.15 | 13581.15 | 167394.54 | 360500.34 | 529769.23 |
| 2025-06-30 | 95914.83 | 74853.40 | 22126.33 | 8374.23 | 180979.39 | 180979.39 | 542028.55 | 13156.76 | 13156.76 | 183323.96 | 356684.62 | 542028.55 |
| 2025-03-31 | 88041.85 | 78541.76 | 26649.47 | -- | 181297.40 | 181297.40 | 528582.88 | 9675.46 | 9675.46 | 173381.80 | 353095.47 | 528582.88 |
| 2024-12-31 | 64967.93 | 100498.05 | 17656.33 | 8279.41 | 182381.51 | 182381.51 | 503229.75 | 9647.43 | 9647.43 | 150234.07 | 350822.69 | 503229.75 |
| 2024-09-30 | 67829.05 | 88471.10 | 15578.95 | -- | 179131.00 | 179131.00 | 505481.36 | 18691.62 | 18691.62 | 152249.48 | 350943.65 | 505481.36 |
| 2024-06-30 | 57888.98 | 85748.66 | 15149.56 | 7312.74 | 182554.04 | 182554.04 | 506729.36 | 17699.94 | 17699.94 | 165819.41 | 338520.64 | 506729.36 |
| 2024-03-31 | 56925.26 | 76016.17 | 20598.76 | -- | 181319.41 | 181319.41 | 505643.03 | 16078.62 | 16078.62 | 162520.12 | 340663.85 | 505643.03 |
| 2023-12-31 | 58050.99 | 128853.05 | 11277.71 | 6520.47 | 181295.18 | 181295.18 | 524325.55 | 14232.60 | 14232.60 | 181496.78 | 340369.72 | 524325.55 |
| 2023-09-30 | 56409.59 | 98619.52 | 22296.21 | -- | 174032.67 | 174032.67 | 509106.96 | 15384.59 | 15384.59 | 166485.08 | 340390.38 | 509106.96 |
| 2023-06-30 | 61109.80 | 111847.13 | 16373.30 | 5950.58 | 172323.03 | 172323.03 | 510695.48 | 15351.32 | 15351.32 | 169208.73 | 339088.70 | 510695.48 |
| 2023-03-31 | 55104.98 | 100742.31 | 17631.59 | -- | 172318.56 | 172318.56 | 494346.82 | 15843.38 | 15843.38 | 154192.95 | 337671.11 | 494346.82 |
| 2022-12-31 | 48197.63 | 129817.59 | 13665.91 | 5309.44 | 170335.20 | 170335.20 | 506995.53 | 15580.64 | 15580.64 | 169238.37 | 335201.10 | 506995.53 |
| 德联集团 (002666) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 495531.79 | 449219.65 | 46312.14 | 47336.10 | 62266.70 | -14930.60 | 191297.84 | -- | 292844.95 | 311479.96 | -18635.02 | |
| 2025-06-30 | 329558.85 | 304610.33 | 24948.52 | 24311.13 | 34013.81 | -9702.68 | 153445.09 | -- | 215963.63 | 216781.42 | -817.79 | |
| 2025-03-31 | 132115.60 | 125850.20 | 6265.40 | 17183.02 | 17709.12 | -526.10 | 75499.75 | -- | 105402.47 | 86330.81 | 19071.66 | |
| 2024-12-31 | 534005.70 | 501917.09 | 32088.61 | 18655.32 | 37734.37 | -19079.05 | 208484.80 | -- | 220529.19 | 231385.50 | -10856.31 | |
| 2024-09-30 | 484394.66 | 452945.48 | 31449.18 | 14419.67 | 26163.58 | -11743.91 | 166699.57 | -- | 227682.99 | 237796.04 | -10113.05 | |
| 2024-06-30 | 318009.15 | 297491.16 | 20517.99 | 8679.31 | 19473.30 | -10793.99 | 115226.97 | -- | 148977.09 | 158374.60 | -9397.51 | |
| 2024-03-31 | 208639.23 | 191364.91 | 17274.32 | 146.11 | 9433.18 | -9287.07 | 53993.79 | -- | 64809.53 | 76046.31 | -11236.78 | |
| 2023-12-31 | 599202.33 | 580990.78 | 18211.55 | 8650.85 | 22630.76 | -13979.91 | 205960.72 | -- | 246841.63 | 243792.12 | 3049.51 | |
| 2023-09-30 | 500640.07 | 484901.15 | 15738.92 | 2074.76 | 11929.39 | -9854.63 | 142964.05 | -- | 161987.08 | 155348.61 | 6638.47 | |
| 2023-06-30 | 318270.84 | 307632.17 | 10638.67 | 885.03 | 9906.88 | -9021.85 | 96241.63 | -- | 115720.82 | 101265.66 | 14455.17 | |
| 2023-03-31 | 154414.02 | 152113.44 | 2300.57 | 204.28 | 3967.83 | -3763.55 | 48564.74 | -- | 58978.45 | 45870.19 | 13108.25 | |
| 2022-12-31 | 504605.50 | 504318.93 | 286.57 | 11918.03 | 37726.07 | -25808.04 | 189160.70 | -- | 208736.02 | 180279.46 | 28456.56 | |
| 德联集团 (002666) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-22 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：8152.67万元至11017.12万元，与上年同期相比变动幅度：85%至150%。 |
| 上年同期每股收益(元) | 0.06 |
| 行业 | 化学制品 |
| 概念 | 蔚来汽车概念股,燃料电池,创投 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |