Dirui Industrial Co.,Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 494
EBIT TTM (mln): 229
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 176 231 358 414 464 486 567 759 868 933 1,009 937 906 1,220 1,363 1,218
Przychód Δ r/r 0.0% 31.6% 54.9% 15.5% 12.3% 4.8% 16.6% 33.7% 14.4% 7.6% 8.1% -7.1% -3.4% 34.7% 11.7% -10.7%
Marża brutto 42.6% 49.9% 53.2% 55.6% 55.9% 55.9% 58.8% 62.6% 64.3% 65.1% 64.4% 55.7% 52.3% 52.0% 50.0% 43.8%
EBIT (mln) 18 61 79 82 92 95 114 154 229 269 303 310 230 292 297 144
EBIT Δ r/r 0.0% 230.8% 30.2% 4.0% 11.6% 3.0% 20.4% 35.1% 49.1% 17.1% 12.9% 2.0% -25.7% 27.0% 1.6% -51.6%
EBIT (%) 10.5% 26.3% 22.1% 19.9% 19.8% 19.4% 20.1% 20.3% 26.4% 28.8% 30.1% 33.0% 25.4% 23.9% 21.8% 11.8%
Koszty finansowe (mln) 1 2 2 2 0 5 0 11 6 5 3 3 4 6 11 10
EBITDA (mln) 28 54 99 115 128 136 174 250 317 350 386 375 275 351 346 195
EBITDA(%) 16.2% 23.2% 27.8% 27.7% 27.6% 27.9% 30.7% 33.0% 36.6% 37.5% 38.2% 40.0% 30.4% 28.8% 25.3% 16.0%
Podatek (mln) 2 8 12 11 12 13 17 24 32 36 37 28 19 30 21 4
Zysk Netto (mln) 19 60 76 84 94 101 108 125 167 198 232 267 210 262 276 142
Zysk netto Δ r/r 0.0% 222.8% 26.4% 10.4% 11.1% 8.3% 6.8% 15.6% 33.8% 18.1% 17.3% 15.2% -21.4% 24.7% 5.3% -48.5%
Zysk netto (%) 10.7% 26.1% 21.3% 20.4% 20.2% 20.8% 19.1% 16.5% 19.3% 21.2% 23.0% 28.5% 23.2% 21.5% 20.2% 11.7%
EPS 0.14 0.31 0.37 0.41 0.45 0.45 0.39 0.45 0.61 0.72 0.85 0.97 0.77 0.96 1.01 0.52
EPS (rozwodnione) 0.14 0.31 0.37 0.41 0.45 0.45 0.39 0.45 0.61 0.72 0.85 0.97 0.77 0.95 1.01 0.52
Ilośc akcji (mln) 136 197 207 207 208 225 275 276 276 276 274 274 274 273 273 273
Ważona ilośc akcji (mln) 136 197 207 207 208 225 275 276 276 276 274 274 274 275 273 273
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY