三维通信(002115)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)

2022-03-31	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	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

243,286	1,026,371	775,384	521,587	268,468	873,805	621,492	392,610	189,541	555,889	349,906	208,684	100,065	355,361	238,133	142,880	51,993	118,144	72,739	45,142	21,694	98,876	59,103	37,757	17,717	86,502	59,882	39,576	14,217	90,459	51,888	33,590	13,108	79,145	56,518	34,981	17,061	108,418	75,466	48,152	19,337	112,098	75,223	50,874	22,229	100,829	63,622	41,569	19,206	81,257	49,362	29,644	13,423	44,578	25,549	17,783	8,294	26,812	16,399	10,767	5,082	21,013	13,604	9,011	4,207
232,645	979,743	743,088	501,054	257,734	836,042	592,241	375,748	183,025	504,605	311,201	184,236	85,952	306,180	204,613	122,377	43,960	86,780	53,685	33,541	17,340	72,303	44,779	29,209	14,134	59,900	41,339	26,600	10,269	64,214	36,282	24,033	9,508	59,655	38,914	22,202	10,956	71,214	49,173	31,122	12,440	72,893	49,011	33,603	14,213	67,957	42,614	28,062	12,479	53,066	32,417	19,518	8,163	28,324	16,089	11,331	5,130	16,491	9,802	6,600	2,949	12,480	7,913	5,040	2,343
2,634	-67,723	10,084	6,389	2,785	5,602	5,042	-922	-4,494	22,146	21,678	9,312	4,272	26,120	19,522	8,056	2,613	4,256	1,978	1,688	-1,728	1,458	-3,015	-3,064	-1,890	725	522	226	-1,810	119	-3,081	-3,630	-3,271	-15,956	-3,582	-130	378	7,948	6,286	3,975	1,663	10,922	7,876	5,132	2,329	8,685	4,912	3,636	1,894	8,701	5,444	3,339	1,612	5,057	3,142	2,302	1,335	3,545	2,256	1,377	775	2,132	1,537	1,047	511
2,611	-68,551	9,513	5,816	2,720	5,384	4,693	-1,163	-4,500	22,314	21,945	9,546	4,534	25,455	19,274	7,805	2,399	4,523	2,455	2,159	-1,205	2,591	-2,321	-2,555	-1,537	1,898	1,078	628	-1,594	1,186	-2,572	-3,209	-3,043	-14,096	-2,221	1,023	1,137	10,752	8,191	5,233	2,354	13,557	8,779	5,876	2,965	11,432	6,968	4,829	2,525	10,892	6,965	4,561	2,145	6,982	4,270	3,126	1,663	4,682	3,073	2,022	1,008	3,299	2,285	1,682	882
787	3,710	4,710	3,132	1,044	5,123	3,530	1,813	583	5,061	5,159	2,337	941	2,606	2,054	1,055	398	-46	250	145	73	77	-87	-84	-18	-21	-42	-5	-48	-292	-285	-398	-390	423	-212	98	151	1,328	1,070	654	333	2,022	1,405	925	475	920	814	578	313	1,304	855	540	263	682	517	544	343	163	378	217	79	151	171	220	78
1,825	-72,261	4,803	2,684	1,676	261	1,163	-2,976	-5,082	17,252	16,786	7,209	3,592	22,849	17,220	6,750	2,001	4,568	2,206	2,014	-1,277	2,514	-2,234	-2,471	-1,519	1,918	1,120	633	-1,546	1,478	-2,287	-2,811	-2,653	-14,518	-2,009	924	986	9,424	7,122	4,579	2,022	11,535	7,374	4,952	2,490	10,512	6,154	4,250	2,212	9,588	6,111	4,021	1,882	6,300	3,753	2,581	1,319	4,519	2,695	1,805	929	3,148	2,114	1,462	804
0.02	-0.97	0.08	0.05	0.03	0.02	0.02	-0.03	-0.06	0.22	0.22	0.09	0.04	0.40	0.31	0.13	0.04	0.11	0.05	0.04	-0.02	0.07	-0.05	-0.06	-0.04	0.05	0.03	0.02	-0.04	0.03	-0.06	-0.07	-0.06	-0.33	-0.04	0.03	0.03	0.26	0.20	0.12	0.08	0.50	0.32	0.22	0.11	0.47	0.27	0.18	0.15	0.63	0.38	0.25	0.13	0.47	0.29	0.19	0.10	0.55	0.35	0.24	0.13	0.51	0.35	0.24	0.14

90,591	122,873	39,101	57,164	103,281	101,848	65,605	52,154	56,364	83,793	62,722	57,421	53,770	53,661	42,373	56,704	36,882	58,903	32,207	51,953	32,511	67,392	21,638	15,772	15,090	38,450	18,938	26,552	16,632	32,334	17,873	15,816	16,967	34,382	23,345	32,396	74,202	47,190	25,819	34,527	32,799	56,284	12,060	21,347	18,007	39,054	18,862	23,203	29,853	36,594	30,687	9,595	5,691	11,547	9,328	6,170	11,846	18,047	10,635	12,595	16,937	4,974
94,544	86,373	95,579	96,019	91,946	77,796	71,027	61,119	75,183	71,296	62,762	66,715	59,826	62,750	68,197	63,750	57,850	52,233	47,083	39,926	41,044	42,198	43,218	38,698	39,685	39,199	48,673	49,947	53,159	56,282	59,177	57,396	56,019	52,414	64,150	61,084	62,106	57,160	67,295	64,849	52,414	48,834	57,679	51,203	44,022	35,763	35,505	32,434	25,739	26,236	27,825	19,037	17,957	14,273	10,724	12,020	12,005	11,229	9,384	8,263	5,827	4,761
38,235	35,322	38,238	35,531	32,149	29,523	26,305	25,194	26,880	25,044	27,776	32,694	32,628	33,504	38,627	38,966	48,615	41,896	38,462	38,975	38,717	40,048	46,255	42,855	40,773	41,312	44,233	46,884	46,550	40,787	50,116	52,029	53,473	48,284	54,007	57,658	58,357	56,948	64,643	64,502	67,112	67,557	64,788	58,141	51,803	50,838	59,558	60,893	61,171	56,722	48,863	44,044	33,909	26,599	25,445	20,414	20,844	21,006	18,521	14,046	12,297	12,214
278,432	288,407	223,617	221,551	272,263	238,945	217,986	183,900	214,701	214,342	205,067	217,224	212,330	211,725	212,683	197,450	167,192	192,789	158,033	170,465	160,808	177,844	151,263	137,963	139,411	149,527	151,193	154,838	148,979	161,284	152,189	150,419	154,774	162,378	170,039	175,716	199,653	165,976	162,783	168,285	158,131	177,481	140,659	136,734	119,025	130,145	119,451	121,808	123,357	124,881	114,605	76,690	61,236	56,354	49,190	42,522	47,649	54,040	41,071	36,439	36,456	24,729
--	66,192	--	59,093	--	56,542	--	54,608	--	56,318	--	59,197	--	60,056	58,731	74,338	74,685	75,337	33,869	34,616	34,651	31,959	14,704	15,008	15,335	15,775	16,448	16,762	16,938	17,241	17,980	17,115	17,474	17,900	18,223	18,773	19,359	19,919	20,509	20,949	21,265	21,068	20,795	21,080	19,807	19,706	17,673	17,976	17,743	17,891	17,650	16,702	16,048	15,942	15,038	14,171	4,645	4,630	3,468	2,756	2,541	2,592
426,525	437,244	442,296	440,300	493,927	465,299	450,239	417,797	455,076	463,137	461,845	468,572	460,660	457,825	453,853	445,295	408,703	433,571	282,404	281,826	252,195	260,914	221,175	201,730	199,958	206,779	202,496	204,040	194,634	203,465	192,229	190,260	192,893	198,625	201,825	207,262	230,595	195,826	193,169	197,551	187,204	206,298	170,672	166,873	147,795	158,666	150,607	153,058	145,933	147,634	137,502	98,601	81,993	76,873	68,971	61,192	63,214	68,522	50,723	43,886	42,742	29,919
180,188	190,039	176,512	166,758	204,532	171,645	150,197	120,573	140,364	151,981	152,894	174,038	176,729	176,761	144,960	149,512	135,740	202,350	149,601	153,890	129,348	96,883	87,655	68,599	61,943	67,166	62,592	64,627	57,593	64,825	57,384	55,755	58,738	61,751	50,185	51,988	66,517	72,904	69,407	76,508	67,206	87,756	78,283	76,819	56,727	67,045	58,590	65,233	67,577	74,714	68,304	54,822	38,630	33,937	28,840	22,005	22,170	30,334	16,582	10,648	8,167	12,941
13,338	15,684	4,199	14,162	31,067	37,047	42,499	42,486	58,600	51,035	49,514	45,653	33,433	34,892	69,892	73,140	51,700	41,852	35,114	31,295	25,398	65,225	42,526	42,493	42,552	42,640	42,706	42,798	42,593	42,632	42,563	42,766	42,269	42,354	43,885	44,188	49,806	10,395	13,536	13,360	10,568	10,742	8,789	8,876	9,132	12,175	16,930	15,131	5,897	2,673	2,428	2,036	1,959	3,414	3,157	3,384	4,903	3,368	3,153	3,140	3,247	3,227
193,526	205,723	180,711	180,920	235,599	208,692	192,696	163,059	198,964	203,016	202,408	219,691	210,162	211,652	214,851	222,652	187,440	244,202	184,715	185,185	154,745	162,108	130,182	111,093	104,496	109,806	105,299	107,424	100,186	107,457	99,947	98,521	101,007	104,105	94,070	96,175	116,324	83,299	82,943	89,867	77,774	98,498	87,072	85,695	65,859	79,220	75,519	80,364	73,474	77,387	70,732	56,858	40,589	37,351	31,997	25,389	27,073	33,701	19,735	13,788	11,413	16,168
232,999	231,521	261,585	259,380	258,327	256,607	257,543	254,738	256,111	260,121	259,437	248,881	250,498	246,172	239,002	222,643	221,264	189,369	97,688	96,641	97,449	98,806	90,994	90,638	95,462	96,973	97,197	96,615	94,448	96,007	92,283	91,738	91,886	94,520	107,755	111,087	114,272	112,527	110,226	107,684	109,430	107,800	83,599	81,178	81,936	79,446	75,088	72,694	72,459	70,247	66,770	41,743	41,404	39,522	36,975	35,803	36,141	34,821	30,988	30,098	31,328	13,752

120,461	97,528	97,528	97,528	97,528	82,083	82,083	82,083	82,083	50,159	50,159	50,159	50,159	57,267	57,267	57,267	57,267	61,468	61,468	61,468	61,468	36,090	36,090	36,090	36,090	31,178	31,178	31,178	31,178	33,392	33,392	33,392	33,392	45,383	45,383	45,383	45,383	55,554	55,554	55,554	55,554	39,054	39,054	39,054	39,054	36,594	36,594	36,594	36,594	11,547	11,547	11,547	11,547	18,047	18,047	18,047	18,047	4,976	4,976	4,976	4,976	5,472	5,472	5,472	5,472
-10,787	500	-39,492	-27,665	-2,725	66,335	24,805	8,498	-12,804	77,943	50,136	14,706	851	-3,984	-21,254	-17,329	-10,561	2,044	-1,233	3,899	-1,179	13,407	4,985	-1,404	-5,687	24,308	7,047	4,218	-8,794	8,759	-14,019	-15,549	-13,250	8,505	-11,695	-12,060	-9,254	5,305	-16,606	-19,832	-14,276	2,167	-23,046	-16,544	-11,373	8,506	-15,915	-12,546	-5,805	-2,568	-10,728	-4,338	-5,363	3,302	-1,534	-3,155	-3,664	1,562	-4,656	-1,957	-525	2,180	-1,461	-855	-2,068
-24,550	-19,428	-12,203	-5,265	-3,558	5,146	-1,314	-448	-5,460	-28,504	-20,926	-18,236	-10,636	-52,923	-45,454	-16,691	-7,076	-21,794	-32,213	-14,337	-27,604	-4,230	-21,673	-15,096	-15,068	-17,106	-17,582	-6,277	-4,043	-8,410	11	-60	-2,146	-34,108	-26,924	-22,338	-1,562	-3,032	-3,174	-1,384	-316	-4,157	-3,283	-2,569	-1,253	-6,701	-3,428	-3,027	-448	-4,215	-3,340	-2,374	-1,320	-9,836	-8,742	-7,093	-5,123	-6,113	-4,314	-1,877	-583	-1,557	-230	-185	-250
3,286	42,512	-7,812	-8,891	7,609	-54,412	-41,502	-42,089	-9,306	-17,893	-21,559	6,642	10,285	48,562	49,378	31,893	-3,999	16,428	2,573	-1,315	-2,579	16,106	-3,856	-7,035	-2,584	-2,429	-2,511	-3,203	-2,876	-2,577	-2,608	-3,067	-1,761	13,675	14,734	20,028	38,789	-12,430	-9,956	-1,019	-8,389	18,439	-637	1,420	-8,413	695	1,626	2,203	-483	31,832	33,210	4,762	827	47	1,566	-1,623	2,588	17,626	14,631	11,454	13,069	-1,119	-447	-836	-516
-32,174	22,933	-59,814	-42,096	1,437	15,445	-18,626	-33,631	-27,235	31,924	8,518	3,217	93	-7,108	-16,295	-1,913	-22,234	-4,202	-31,265	-11,835	-31,296	25,378	-20,449	-23,496	-23,352	4,912	-12,851	-5,237	-15,701	-2,215	-16,605	-18,662	-17,137	-11,991	-23,905	-14,381	27,968	-10,170	-29,734	-22,235	-22,982	16,499	-26,994	-17,707	-21,047	2,460	-17,732	-13,391	-6,742	25,047	19,140	-1,952	-5,856	-6,500	-8,719	-11,877	-6,201	13,071	5,660	7,619	11,962	-497	-2,138	-1,876	-2,834
88,286	120,461	37,714	55,432	98,965	97,528	63,457	48,452	54,848	82,083	58,677	53,376	50,252	50,159	40,972	55,354	35,033	57,267	30,204	49,633	30,173	61,468	15,641	12,594	12,738	36,090	18,327	25,940	15,476	31,178	16,787	14,730	16,255	33,392	21,479	31,002	73,351	45,383	25,819	33,318	32,571	55,554	12,060	21,347	18,007	39,054	18,862	23,203	29,853	36,594	30,687	9,595	5,691	11,547	9,328	6,170	11,846	18,047	10,635	12,595	16,937	4,976	3,335	3,596	2,638