四维图新(002405)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	2009-03-31	2008-12-31	2007-12-31

62,185	306,003	186,260	119,754	51,918	214,766	152,952	96,148	39,459	230,974	153,504	108,371	52,193	213,366	152,345	99,034	45,286	215,649	132,515	83,382	36,712	158,531	105,048	71,387	32,383	150,615	98,739	67,576	28,958	105,901	71,500	45,142	20,130	88,087	54,586	35,440	15,508	77,297	53,260	36,810	17,520	86,712	67,241	44,278	21,418	67,526	50,540	31,121	13,789	42,806	27,517	9,072	32,556	18,515
22,830	122,735	80,773	53,622	20,306	74,009	61,289	40,635	12,578	72,354	43,198	28,139	10,733	62,618	35,046	23,943	10,507	53,084	33,878	19,815	7,523	36,699	25,397	17,344	7,008	35,597	24,653	16,480	5,653	19,704	12,084	7,566	3,078	18,469	10,599	7,042	2,711	11,705	5,546	3,753	1,970	13,079	8,737	5,924	3,210	7,997	5,676	3,670	1,332	3,708	1,823	547	2,364	1,711
-810	12,295	-7,510	-9,026	-4,945	-34,839	-19,860	-18,695	-8,941	26,241	172	6,307	5,908	50,668	21,252	16,615	7,263	26,889	10,500	7,850	2,635	8,542	5,455	3,372	312	12,347	5,919	5,088	3,269	6,129	4,501	3,635	2,628	4,730	2,140	1,503	-61	13,484	15,439	12,362	6,313	29,858	28,580	18,504	9,328	22,577	20,492	12,230	4,992	13,236	8,912	3,958	9,905	6,986
-786	13,600	-6,367	-7,950	-4,945	-34,832	-19,832	-18,641	-8,937	26,411	146	6,302	5,908	50,671	21,186	16,544	7,271	26,944	14,229	10,476	3,799	16,361	10,403	8,095	2,546	19,873	10,684	8,405	4,173	17,339	8,961	7,140	3,305	12,146	6,057	3,926	1,370	20,100	19,913	15,004	8,077	37,241	29,651	19,322	9,872	28,699	23,606	13,664	5,897	17,300	11,168	4,709	13,436	8,848
92	1,037	-151	-290	320	867	117	-226	-248	-4,237	1,230	178	2,038	12,929	5,680	3,666	1,941	5,712	2,343	1,252	889	4,735	2,398	1,810	790	5,279	1,381	1,455	1,111	4,397	1,767	1,167	692	-683	-1,323	-1,754	-2,948	4,527	3,528	2,482	1,273	6,430	5,265	3,570	1,739	3,211	4,544	2,578	1,130	2,463	1,440	625	1,277	563
-878	12,563	-6,216	-7,660	-5,265	-35,699	-19,949	-18,415	-8,689	30,648	-1,083	6,124	3,870	37,742	15,506	12,878	5,329	21,232	11,887	9,223	2,910	11,626	8,006	6,285	1,757	14,595	9,303	6,951	3,062	12,942	7,194	5,973	2,612	12,829	7,380	5,680	4,318	15,574	16,385	12,522	6,804	30,811	24,386	15,752	8,133	25,488	19,062	11,086	4,767	14,837	9,728	4,085	12,159	8,285
0.01	0.06	-0.02	-0.03	-0.02	-0.16	-0.10	-0.08	-0.04	0.18	0.01	0.04	0.03	0.38	0.17	0.13	0.06	0.22	0.13	0.11	0.05	0.15	0.10	0.08	0.05	0.19	0.13	0.10	0.04	0.17	0.10	0.08	0.04	0.15	0.08	0.07	0.06	0.25	0.27	0.21	0.12	0.59	0.46	0.30	0.18	0.62	0.46	0.28	0.13	0.40	0.25	0.11	0.35	1.16

537,279	537,973	524,196	505,588	514,213	145,060	143,371	120,346	118,320	172,290	137,558	171,892	174,641	230,446	185,733	285,897	282,494	344,345	341,724	463,567	524,545	172,425	167,022	158,832	154,538	177,948	126,362	118,422	130,216	173,191	144,573	162,235	168,226	184,882	142,247	162,938	157,726	193,595	153,514	171,472	203,439	210,532	207,561	196,676	202,360	198,800	197,623	183,166	39,660	33,960	30,522	27,644
75,579	93,804	61,516	66,939	70,912	66,491	70,978	64,567	60,560	71,924	68,117	58,782	44,138	43,759	49,459	51,153	36,042	62,695	50,536	45,645	46,080	41,111	36,682	34,207	35,008	39,043	26,559	30,637	27,757	20,056	26,829	25,781	24,224	23,111	22,201	18,262	18,071	21,415	20,631	17,144	11,340	6,007	9,598	13,641	9,449	2,560	4,518	7,017	5,709	6,257	2,956	2,562
41,955	36,795	30,517	26,741	20,963	15,737	9,690	10,009	9,787	8,782	10,866	8,051	8,168	7,731	8,988	7,978	7,993	7,989	12,672	15,192	11,958	5,791	5,386	5,217	5,393	5,061	5,765	5,894	5,271	5,137	5,210	4,913	3,940	3,157	3,028	2,134	2,322	828	301	181	137	148	74	55	54	55	90	99	398	80	70	34
694,529	713,735	669,312	647,925	655,762	276,575	245,938	253,093	251,162	272,861	308,162	359,982	352,617	343,609	353,245	452,445	433,660	451,444	443,932	587,269	641,265	234,596	229,472	237,379	215,941	238,144	172,522	171,747	176,201	214,034	192,011	207,188	208,442	222,813	192,567	193,441	188,348	223,095	182,316	195,397	229,622	226,426	223,186	214,262	215,481	205,287	205,536	192,922	48,662	42,882	34,930	31,133
--	64,095	--	60,749	--	62,912	--	62,810	--	65,670	--	64,627	--	65,436	65,111	64,815	64,818	64,744	64,105	63,630	78,535	13,927	12,987	13,294	13,855	14,321	14,462	14,765	15,134	15,647	14,228	12,010	12,076	12,009	12,377	12,243	11,945	10,935	10,708	10,734	8,717	7,997	7,066	7,005	5,975	5,557	4,912	4,850	4,453	4,132	3,743	2,412
1,433,701	1,450,627	1,362,978	1,308,996	1,297,691	920,591	883,493	892,460	882,582	905,562	857,548	908,658	902,457	921,511	896,856	991,604	964,387	979,892	972,350	1,103,454	1,146,655	412,224	380,897	379,265	373,098	372,822	350,346	326,531	317,020	311,125	299,607	296,721	296,748	298,797	285,942	283,955	288,545	280,945	273,344	269,066	269,795	264,760	257,147	247,681	239,590	228,865	223,907	211,359	66,186	60,334	51,301	42,549
121,132	142,119	110,899	114,246	114,499	129,389	81,134	92,219	89,376	104,534	96,117	154,678	151,335	173,133	169,089	288,109	262,710	282,887	277,889	399,787	447,254	92,644	65,673	73,713	70,394	73,120	53,541	52,416	44,552	47,363	38,566	38,264	37,622	38,139	27,461	28,726	34,046	29,459	24,572	24,409	32,473	25,017	27,147	26,013	21,687	12,725	17,793	13,077	10,844	9,419	9,502	5,295
68,395	65,271	62,772	17,442	2,675	2,405	2,270	2,249	2,141	1,891	6,785	6,880	8,050	8,100	10,014	9,174	9,214	9,610	5,004	4,354	3,710	2,420	2,430	2,415	2,132	3,274	4,552	4,386	3,218	758	4,804	5,876	6,044	2,126	5,363	3,744	3,397	2,571	2,281	2,102	3,524	3,591	172	351	3,245	3,597	974	1,113	1,278	1,083	1,417	1,248
189,527	207,390	173,671	131,688	117,174	131,794	83,404	94,468	91,517	106,426	102,902	161,558	159,385	181,233	179,103	297,282	271,924	292,497	282,893	404,140	450,964	95,065	68,103	76,128	72,527	76,394	58,093	56,801	47,770	48,121	43,370	44,140	43,666	40,265	32,823	32,470	37,442	32,029	26,853	26,511	35,997	28,608	27,319	26,364	24,932	16,322	18,767	14,190	12,122	10,502	10,919	6,543
1,244,174	1,243,237	1,189,307	1,177,307	1,180,517	788,797	800,089	797,992	791,064	799,136	754,646	747,100	743,072	740,278	717,753	694,322	692,463	687,395	689,457	699,314	695,691	317,160	312,794	303,137	300,571	296,428	292,254	269,730	269,250	263,004	256,238	252,581	253,082	258,532	253,119	251,486	251,102	248,916	246,491	242,555	233,798	236,151	229,828	221,318	214,658	212,543	205,140	197,170	54,064	49,832	40,382	36,007

529,127	142,758	142,758	142,758	142,758	157,888	157,888	157,888	157,888	208,180	208,180	208,180	209,708	168,998	169,054	168,998	168,998	136,396	136,696	136,396	136,396	128,112	128,112	128,112	128,112	121,130	121,130	121,130	121,130	93,772	93,772	93,772	93,772	100,629	100,629	100,629	100,629	84,013	84,013	84,013	84,013	43,878	43,878	43,878	43,878	24,662	24,662	24,662	24,662	22,925	22,925	22,925	27,644	4,629
10,876	9,127	-15,513	-12,026	-17,843	13,681	4,203	1,743	663	3,457	-2,918	-3,229	600	37,075	31,956	19,074	22,942	39,031	13,937	1,820	-1,210	39,862	16,825	11,715	4,604	29,648	20,340	8,963	1,766	32,478	11,299	2,772	-1,831	18,965	8,304	6,770	4,258	10,809	4,402	1,305	2,855	38,385	26,872	12,813	6,088	39,850	33,367	16,824	8,109	20,878	10,134	4,007	17,516	10,265
-13,958	-96,068	-82,314	-40,129	-13,766	-22,193	-24,703	-53,919	-53,300	-67,919	-81,221	-46,496	-55,500	-93,223	-67,072	52,726	74,755	-327,692	-319,823	-183,649	-137,376	-32,906	-16,674	-19,381	-12,902	-39,419	-80,424	-56,190	-36,513	-7,988	-52,675	-28,188	-18,697	-22,947	-48,508	-28,924	-47,681	6,676	-30,051	-19,406	-10,505	9,312	1,537	4,216	3,926	-158,248	-119,394	-6,829	-1,287	-13,594	-9,818	-6,353	-21,759	-5,864
1,166	475,709	473,388	410,307	399,995	-6,278	-4,274	4,578	90	14,116	-158	-1,067	7	91,590	30,685	26,976	-3,695	321,030	335,040	328,436	337,841	1,006	1,360	1,341	-1,178	16,641	18,025	-3,484	-78	3,072	2,174	2,195	6,296	-2,859	-2,851	-4,320	-13	-6,269	-9,106	-8,193	0	-6,987	-6,987	-6,987	-30	137,841	136,750	137,380	-125	-5,854	-4,660	-4,506	-225	18,605
-2,167	386,369	374,076	357,019	367,490	-15,130	-24,570	-46,981	-52,426	-50,292	-84,222	-50,944	-56,581	39,182	-2,771	98,475	93,337	32,601	28,907	146,920	199,513	8,285	1,850	-6,094	-9,806	6,982	-42,087	-50,892	-35,071	27,358	-39,280	-23,215	-14,210	-6,857	-43,040	-26,449	-43,477	11,019	-34,755	-26,400	-7,746	40,135	21,010	9,791	9,928	19,216	50,505	147,105	6,599	1,737	-4,132	-6,830	-4,718	23,015
526,960	529,127	516,834	499,777	510,248	142,758	133,317	110,907	105,461	157,888	123,958	157,236	153,128	208,180	166,283	267,472	262,334	168,998	165,603	283,316	335,910	136,396	129,962	122,018	118,305	128,112	79,042	70,238	86,058	121,130	54,492	70,557	79,562	93,772	57,588	74,180	57,152	95,032	49,258	57,613	76,267	84,013	64,889	53,669	53,806	43,878	75,167	171,767	31,261	24,662	18,793	16,095	22,925	27,644