达意隆(002209)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	2006-12-31	2006-09-30	2005-12-31	2004-12-31

21,687	106,282	79,671	52,403	24,865	92,961	59,479	33,873	15,053	71,214	48,238	31,512	17,278	98,551	71,004	52,543	25,464	96,163	68,747	41,893	20,886	78,351	58,160	40,651	22,981	80,542	59,456	39,783	20,771	95,466	69,455	45,624	20,393	89,655	61,024	39,703	17,941	70,660	53,308	37,174	16,192	67,744	49,996	30,443	12,240	54,296	39,544	22,569	8,689	47,652	38,716	24,362	11,533	49,306	36,099	23,395	10,388	35,385	24,646	16,054	25,321	18,035	21,027	19,364
16,645	87,236	63,498	41,711	19,491	69,514	42,443	24,027	10,682	51,018	35,176	23,280	12,637	72,547	54,022	40,362	19,232	71,043	51,333	31,346	15,245	59,941	44,634	31,241	17,231	60,777	44,180	28,966	15,089	69,599	51,120	33,473	14,626	68,434	46,535	30,356	13,547	51,484	38,943	27,276	11,801	47,603	35,358	21,534	8,686	38,306	27,908	15,942	6,125	34,030	27,796	17,528	8,415	36,258	26,587	17,078	7,495	25,477	17,802	11,659	17,540	12,376	14,595	13,752
891	-6,257	-730	892	1,281	1,793	2,557	-658	-512	-4,026	-3,587	-2,578	-1,010	758	155	393	230	1,574	-1,668	-1,537	4	-6,632	-4,227	-2,431	-40	43	-1,307	400	342	1,023	796	756	276	1,364	633	517	224	2,360	3,349	2,737	919	5,246	4,515	2,630	681	4,480	3,572	1,964	545	3,733	3,680	2,025	842	2,998	2,842	1,732	794	3,428	2,337	1,527	3,036	1,758	1,826	1,567
905	-6,211	-749	887	1,278	1,800	2,637	-632	-497	-4,016	-3,543	-2,540	-1,008	1,056	236	445	235	1,899	-1,017	-926	381	-4,668	-2,771	-1,409	205	1,257	-764	666	423	1,795	1,330	1,042	388	2,502	1,763	1,209	564	3,934	4,172	3,258	1,064	6,326	5,133	3,110	884	5,423	4,210	2,428	719	4,532	4,108	2,273	874	3,897	3,197	1,989	844	3,862	2,402	1,591	3,093	1,831	1,864	1,531
181	-1,125	93	272	180	98	324	-180	-67	-343	-625	-492	-205	21	289	169	71	-119	64	-28	103	-137	-156	30	95	-23	-215	23	44	471	238	191	52	463	295	186	69	681	600	423	136	1,099	738	457	143	712	628	368	108	597	576	317	131	536	779	477	211	774	346	209	565	238	371	377
724	-5,086	-842	616	1,098	1,702	2,313	-452	-430	-3,673	-2,918	-2,049	-803	1,035	-53	277	164	2,018	-1,081	-898	277	-4,532	-2,614	-1,438	109	1,280	-549	643	379	1,324	1,092	850	336	2,039	1,469	1,022	495	3,253	3,572	2,836	928	5,227	4,394	2,654	742	4,711	3,582	2,060	611	3,936	3,532	1,956	743	3,361	2,418	1,512	633	3,088	2,056	1,381	2,529	1,593	1,492	1,154
0.04	-0.26	-0.05	0.03	0.05	0.09	0.12	-0.02	-0.02	-0.18	-0.15	-0.10	-0.04	0.05	-0.00	0.01	0.01	0.10	-0.06	-0.05	0.01	-0.23	-0.13	-0.07	0.01	0.07	-0.03	0.03	0.02	0.07	0.06	0.04	0.02	0.10	0.08	0.05	0.03	0.17	0.18	0.15	0.05	0.27	0.23	0.14	0.04	0.24	0.18	0.11	0.05	0.34	0.31	0.17	0.07	0.30	0.22	0.14	0.06	0.36	0.24	0.16	0.30	0.19	0.25	0.19

22,125	22,706	22,571	25,237	26,244	18,191	17,604	14,238	17,435	19,460	17,926	19,899	20,535	23,275	16,410	17,769	23,472	23,402	19,573	20,340	22,035	22,753	24,818	24,471	26,655	25,429	21,832	16,280	17,480	11,771	13,532	16,968	15,474	18,330	24,310	15,975	13,096	16,269	13,858	12,157	18,273	15,531	16,836	21,447	17,150	19,102	14,462	19,914	27,111	27,816	12,780	8,081	9,042	10,535	9,586	12,420	16,867	8,078	7,850	6,761	5,963	3,792	6,411
24,696	26,887	27,839	27,409	27,168	24,986	32,434	32,548	29,818	30,258	38,158	42,390	43,718	42,446	42,502	41,149	45,096	44,380	41,974	39,531	37,645	40,334	41,087	40,593	39,044	36,490	36,557	39,015	42,172	36,263	31,898	32,253	34,555	32,402	29,299	28,534	31,278	25,446	28,620	27,157	23,236	19,153	20,912	17,741	20,749	18,845	17,418	15,888	14,548	14,313	16,715	15,248	14,234	12,749	14,324	13,100	10,123	10,061	10,515	11,241	11,382	12,830	10,686
67,913	63,358	57,715	55,344	54,973	54,241	56,096	56,770	48,147	45,140	41,624	36,141	29,497	29,271	33,026	32,901	36,769	40,906	40,585	41,831	38,949	39,912	36,249	33,006	33,957	36,875	38,380	35,892	35,200	38,315	45,497	48,481	51,608	45,812	45,759	42,616	40,030	35,675	30,941	29,087	29,770	27,632	24,797	25,889	28,553	25,760	24,096	22,494	19,014	17,002	16,123	19,670	20,832	21,470	21,157	20,746	19,988	16,919	15,157	14,273	13,986	9,586	9,089
124,964	121,635	120,742	119,503	118,064	106,288	112,004	108,770	101,482	99,086	102,762	103,631	98,491	99,237	98,940	97,523	112,471	116,726	110,186	110,598	108,306	111,931	108,741	102,980	105,384	106,306	102,298	98,313	102,595	92,754	99,207	105,595	110,144	105,961	108,237	93,638	90,218	83,415	78,622	73,504	76,373	66,857	66,189	69,416	69,717	67,847	61,066	61,621	63,749	61,782	48,431	46,419	48,474	48,714	49,439	49,929	50,052	38,320	36,779	35,426	33,908	28,805	31,824
--	33,628	--	34,421	--	34,579	--	33,705	--	34,893	--	35,734	--	37,038	37,201	37,761	38,373	38,794	39,336	39,880	40,285	41,091	42,630	43,419	44,080	44,025	43,290	44,055	45,065	45,944	37,783	37,995	38,524	39,247	35,707	36,087	36,726	37,428	37,685	36,785	34,453	34,973	29,450	29,419	29,729	30,036	29,317	24,088	23,484	23,790	16,740	16,937	15,047	12,944	11,570	11,649	11,037	11,127	10,440	10,508	10,225	9,325	3,755
175,449	173,492	169,670	163,322	162,576	151,069	155,438	153,117	146,526	144,011	147,776	149,097	144,422	145,771	145,681	145,187	160,537	165,736	159,816	160,960	158,744	163,789	162,718	157,465	160,131	160,939	159,316	153,897	159,220	151,234	157,023	162,409	167,787	164,852	162,090	139,113	134,171	126,809	122,209	117,820	118,979	108,929	105,788	107,938	107,391	105,237	95,577	93,691	94,477	90,914	77,358	75,029	76,337	75,751	72,430	71,124	67,232	55,197	53,065	50,455	48,342	41,097	40,426
109,484	107,828	99,520	94,307	92,626	80,065	83,438	83,590	77,186	74,529	78,557	80,849	77,234	77,633	79,072	78,413	93,639	100,122	97,089	97,987	94,767	99,635	95,366	88,673	89,138	91,602	89,912	81,334	85,752	79,881	87,245	92,855	98,617	96,257	94,505	74,724	69,394	62,287	57,412	53,663	55,446	46,196	43,770	47,476	47,610	46,228	37,536	37,533	38,637	35,643	40,243	36,675	37,417	38,035	35,108	34,695	34,581	34,172	33,591	32,258	32,072	30,950	31,921
7,603	8,028	8,246	5,662	5,895	8,055	8,484	8,653	8,791	8,922	7,965	6,070	3,633	3,789	3,395	3,183	3,276	2,186	2,439	2,553	2,437	2,908	3,868	4,118	4,927	3,190	5,072	7,024	7,999	6,262	4,917	4,933	4,673	4,433	3,993	1,243	1,571	1,811	1,767	1,863	2,171	2,298	2,489	2,632	2,893	2,857	3,151	2,789	2,620	2,660	2,907	5,723	6,921	6,470	7,019	7,033	3,563	3,342	2,823	2,220	1,675	575	788
117,087	115,856	107,766	99,969	98,521	88,120	91,922	92,243	85,977	83,451	86,522	86,919	80,867	81,421	82,467	81,597	96,915	102,308	99,528	100,540	97,203	102,542	99,234	92,791	94,065	94,792	94,985	88,358	93,750	86,143	92,162	97,789	103,291	100,690	98,498	75,967	70,965	64,098	59,179	55,526	57,617	48,494	46,259	50,108	50,502	49,084	40,686	40,322	41,256	38,303	43,150	42,398	44,339	44,506	42,128	41,728	38,145	37,513	36,413	34,478	33,747	31,525	32,709
58,362	57,636	61,904	63,353	64,055	62,949	63,516	60,874	60,549	60,561	61,254	62,178	63,554	64,350	63,214	63,590	63,622	63,428	60,288	60,420	61,541	61,247	63,484	64,675	66,066	66,147	64,331	65,539	65,469	65,091	64,861	64,620	64,496	64,162	63,591	63,145	63,205	62,711	63,031	62,294	61,362	60,434	59,529	57,831	56,889	56,153	54,891	53,369	53,221	52,611	34,208	32,631	31,998	31,245	30,303	29,396	29,088	17,684	16,652	15,977	14,596	9,571	7,716

10,672	16,112	16,112	16,112	16,112	18,239	18,239	18,239	18,239	17,979	17,979	17,979	17,979	15,759	15,759	15,759	15,759	16,611	16,611	16,611	16,611	18,962	18,962	18,962	18,962	7,020	7,020	7,020	7,020	13,076	13,076	13,076	13,076	15,571	16,269	16,269	16,269	14,847	14,847	14,847	15,531	18,489	19,102	18,489	19,102	27,816	27,816	27,816	27,816	10,535	10,535	10,535	10,535	8,078	8,078	8,078	8,078	5,963	5,963	5,963	3,792	--	6,411	5,716
-4,337	3,547	4,965	6,485	6,456	2,814	218	-4,750	-714	-4,339	-6,573	-6,362	-4,128	3,256	-5,491	-5,356	-264	12,736	3,640	2,335	2,238	-10,736	-6,116	-9,228	-10,955	17,384	10,934	4,381	4,080	2,442	-586	1,166	-2,931	8,325	7,342	2,237	-148	319	2,637	652	3,314	6,890	5,443	6,707	1,292	4,712	575	2,715	610	5,932	5,637	2,587	1,722	-1,607	-3,112	-2,862	-1,131	3,463	3,091	1,358	2,667	892	705	6,858
-693	-2,952	-2,144	-1,408	-911	-3,017	-2,018	-1,498	-989	-2,181	-1,196	-863	-549	-318	-367	-1,002	-696	-800	-893	-433	325	-3,012	-2,356	-1,613	-813	999	-2,416	-761	-330	-6,879	-4,572	-2,741	-979	-18,333	-13,272	-4,016	-2,323	-3,698	-3,521	-3,313	-499	-7,990	-4,202	-2,295	-853	-8,102	-6,346	-3,078	-1,196	-3,044	-2,777	-2,074	-1,092	-8,639	-5,800	-3,899	-418	-2,212	-1,531	-838	-3,431	--	-3,475	-2,879
8,813	-5,778	-6,911	-7,301	-4,484	-1,714	-396	1,389	-808	6,752	2,571	3,679	2,367	-1,028	2,714	5,368	1,903	-12,402	-4,203	-3,819	-2,145	11,254	6,313	11,458	13,814	-6,665	942	2,251	3,471	-1,648	322	-127	207	7,667	14,091	1,580	-659	4,148	-763	-681	-68	-2,494	-3,463	-2,054	-2,377	-5,883	-7,545	-7,517	-114	14,426	-592	-2,955	-2,116	12,757	10,451	11,114	10,342	868	327	278	2,945	--	150	-3,284
3,737	-5,440	-4,213	-2,351	1,055	-2,126	-2,202	-4,741	-2,414	260	-5,123	-3,573	-2,395	2,220	-2,660	-817	757	-853	-1,719	-2,049	386	-2,350	-2,111	642	2,018	11,942	9,583	5,908	7,262	-6,057	-4,809	-1,671	-3,694	-2,494	8,041	-295	-3,174	724	-1,636	-3,337	2,742	-3,642	-2,267	2,331	-1,952	-9,328	-13,354	-7,902	-705	17,281	2,245	-2,454	-1,493	2,457	1,508	4,342	8,788	2,115	1,887	798	2,172	--	-2,620	695
14,409	10,672	11,899	13,761	17,168	16,112	16,036	13,498	15,825	18,239	12,856	14,406	15,584	17,979	13,099	14,942	16,515	15,759	14,892	14,562	16,997	16,611	16,850	19,603	20,980	18,962	16,603	12,928	14,282	7,020	8,267	11,405	9,383	13,076	24,310	15,975	13,096	15,571	13,211	11,510	18,273	14,847	16,836	20,819	17,150	18,489	14,462	19,914	27,111	27,816	12,780	8,081	9,042	10,535	9,586	12,420	16,867	8,078	7,850	6,761	5,963	--	3,792	6,411

达 意 隆(002209)财务分析

达意隆(002209)财务分析