三维化学(002469)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	2009-12-31	2009-09-30	2008-12-31	2007-12-31

70,110	263,147	176,952	99,422	45,381	67,596	32,481	18,750	5,037	63,101	46,138	30,596	12,158	52,338	34,056	24,165	11,342	75,405	52,480	37,958	6,304	35,067	26,975	16,717	8,639	62,650	43,355	29,076	9,889	77,024	36,518	25,680	11,528	58,639	43,441	29,435	10,053	45,477	27,401	16,389	5,806	25,790	16,015	8,342	2,590	17,862	11,457	7,178	14,685	8,803	19,724	9,561
57,290	195,372	128,923	74,697	34,632	45,885	23,728	14,377	2,852	46,754	33,428	23,070	8,871	35,632	23,190	15,386	7,728	55,744	39,048	28,767	3,113	25,417	17,611	11,369	5,364	41,734	27,916	18,958	5,985	48,609	18,950	14,014	7,466	35,515	25,909	17,068	6,614	30,128	17,880	11,521	3,900	15,515	8,743	4,232	1,334	10,125	6,214	3,709	7,962	4,604	13,617	3,857
7,542	43,689	33,453	16,229	7,076	10,276	5,695	3,048	423	8,952	4,756	2,580	517	6,377	5,045	4,447	1,365	7,909	5,153	3,532	1,334	1,869	4,055	2,311	2,137	14,898	10,214	7,376	3,179	19,681	12,738	8,027	2,584	15,743	11,814	8,711	1,704	11,082	7,130	3,647	1,014	8,002	5,509	3,089	938	6,069	3,974	2,456	4,358	2,871	4,037	4,251
7,442	43,692	33,469	16,249	7,127	38,525	5,586	2,949	323	9,328	4,756	2,580	517	6,317	5,040	4,441	1,365	8,006	5,191	3,522	1,334	1,881	4,066	2,332	2,154	15,376	10,632	7,500	3,222	19,762	12,786	8,029	2,585	15,766	11,813	8,708	1,703	11,128	7,160	3,667	1,034	8,003	5,508	3,088	939	6,087	3,975	2,457	4,356	2,871	4,037	4,228
1,121	5,291	6,918	3,632	1,502	1,345	941	503	112	1,396	693	377	93	1,169	920	889	243	1,166	789	542	267	49	259	28	352	2,070	1,104	779	669	3,397	2,234	1,401	527	2,783	2,145	1,456	336	1,890	1,069	537	170	1,164	859	486	149	900	578	350	677	478	1,028	1,705
6,321	38,401	26,551	12,617	5,625	37,180	4,644	2,446	210	7,932	4,063	2,203	424	5,148	4,120	3,552	1,121	6,840	4,401	2,980	1,067	1,832	3,807	2,304	1,802	13,306	9,527	6,721	2,553	16,364	10,552	6,628	2,058	12,983	9,668	7,252	1,367	9,238	6,091	3,130	864	6,839	4,649	2,602	790	5,187	3,396	2,107	3,680	2,393	3,010	2,522
0.10	0.58	0.40	0.19	0.08	0.73	0.09	0.06	0.01	0.15	0.08	0.04	0.01	0.08	0.07	0.06	0.02	0.11	0.07	0.05	0.01	0.02	0.06	0.04	0.05	0.38	0.28	0.19	0.08	0.47	0.30	0.19	0.07	0.48	0.35	0.27	0.05	0.54	0.36	0.19	0.05	0.61	0.42	0.23	0.12	0.94	0.66	0.42	0.74	0.48	0.69	0.84

114,224	137,343	67,571	68,051	95,233	144,340	56,992	52,258	37,265	79,404	35,611	30,070	34,617	81,395	36,154	29,293	47,213	58,226	23,425	56,615	38,050	63,238	35,918	30,957	54,624	63,265	34,075	34,772	43,521	34,890	44,249	48,651	58,092	59,932	57,252	49,623	45,122	50,921	48,395	43,988	47,013	55,942	47,943	48,966	59,272	60,662	58,869	6,501	4,110	4,124	2,482
34,855	39,340	21,425	23,962	25,259	35,336	29,173	33,993	35,208	41,653	41,176	39,888	43,945	41,096	39,551	46,194	47,403	51,448	57,082	54,465	40,244	39,920	41,146	36,516	37,732	43,519	54,659	53,202	44,968	70,638	35,815	34,855	26,608	27,520	20,609	24,895	23,771	24,788	19,410	16,386	17,027	16,430	11,693	9,846	9,538	8,964	8,959	6,597	8,134	5,173	4,875
15,295	13,966	15,340	17,192	15,821	14,450	6,254	5,293	5,061	9,859	11,355	14,589	10,654	10,552	7,218	7,770	9,335	10,878	12,533	14,943	6,911	6,896	9,594	15,311	14,477	12,519	13,250	10,509	7,978	5,991	11,593	10,589	7,648	7,973	10,225	11,247	6,262	4,480	7,301	5,593	4,577	4,003	9,282	6,392	4,500	5,406	3,652	3,594	1,117	470	374
250,828	251,009	236,982	213,929	222,568	240,525	124,024	122,781	136,967	142,274	137,792	138,873	146,504	146,868	135,206	134,094	137,496	144,788	141,661	144,486	130,075	131,812	131,014	131,446	133,129	135,726	129,521	123,467	128,104	134,623	107,445	103,304	100,125	99,598	93,576	91,682	83,550	85,591	82,279	73,729	75,117	77,916	70,001	66,123	74,164	75,711	71,816	17,269	13,796	10,061	7,905
--	47,389	--	36,677	--	39,055	--	13,240	--	13,677	--	13,047	--	13,369	13,388	13,539	13,675	13,831	12,282	12,044	12,155	12,303	12,431	12,591	12,699	12,847	12,962	13,076	13,106	13,259	13,404	13,478	13,559	13,692	13,822	13,916	13,809	13,767	13,731	13,441	13,500	13,594	13,199	12,830	3,819	3,852	3,892	3,935	4,009	4,176	4,255
325,230	326,688	309,346	288,947	295,855	300,486	162,241	160,041	159,952	165,450	160,086	161,385	168,855	169,449	157,496	156,425	159,745	167,489	162,107	164,962	150,566	152,633	152,073	152,663	154,333	157,287	148,879	142,858	147,514	154,282	126,902	123,038	119,680	119,256	113,369	111,576	103,374	105,313	101,954	87,941	89,389	92,254	83,872	79,578	78,581	80,127	75,914	21,406	18,020	14,455	12,450
47,601	55,859	46,770	39,507	42,520	56,139	28,595	28,423	25,391	31,566	30,071	33,229	36,807	37,824	26,740	26,268	29,702	38,566	36,347	40,115	22,600	25,733	23,199	25,292	22,432	27,188	25,299	24,427	28,343	37,751	16,270	18,312	17,104	18,918	18,072	18,937	16,893	18,782	19,643	10,599	14,312	16,915	10,723	8,477	7,305	9,640	7,392	6,507	5,228	5,342	4,790
12,563	12,365	15,257	15,865	16,681	5,250	120	320	466	0	0	0	40	40	200	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
60,164	68,224	62,027	55,372	59,201	61,389	28,715	28,742	25,857	31,566	30,071	33,229	36,847	37,864	26,940	26,468	29,702	38,566	36,347	40,115	22,600	25,733	23,199	25,292	22,432	27,188	25,299	24,427	28,343	37,751	16,270	18,312	17,104	18,918	18,072	18,937	16,893	18,782	19,643	10,599	14,312	16,915	10,723	8,477	7,305	9,640	7,392	6,507	5,228	5,342	4,790
265,066	258,463	247,319	233,575	236,654	239,097	133,526	131,298	134,095	133,885	130,015	128,156	132,008	131,584	130,556	129,958	130,044	128,922	125,760	124,846	127,966	126,899	128,874	127,371	131,901	130,099	123,581	118,430	119,171	116,531	110,632	104,726	102,576	100,338	95,297	92,639	86,481	86,531	82,311	77,342	75,077	75,339	73,149	71,101	71,276	70,487	68,521	14,899	12,793	9,113	7,660

134,901	141,628	141,606	141,628	141,606	72,433	72,433	72,433	72,433	70,089	70,089	70,089	70,089	52,033	52,033	52,033	52,033	59,868	59,868	59,868	59,868	60,976	60,976	60,976	60,976	30,144	34,890	34,890	34,890	59,932	59,932	59,932	59,932	50,921	50,921	50,921	50,921	55,942	55,942	55,942	55,954	60,652	60,662	60,652	60,652	4,110	4,110	4,110	4,124	4,124	2,482	2,754
8,102	33,389	30,466	18,886	9,618	25,815	4,409	-2,880	-1,819	1,561	-479	-6,658	-7,387	7,346	3,972	-2,186	-1,370	-2,045	-16,919	-14,551	-7,556	14,475	7,770	1,858	4,127	24,119	6,856	8,966	11,805	-13,798	-6,546	-5,379	1,208	9,992	8,735	981	-5,343	307	-4,164	-10,190	-7,572	7,427	-937	-417	-1,174	4,136	1,726	2,450	263	-1,580	4,173	3,766
-30,918	-19,041	-85,860	-75,910	-57,574	19,424	-18,297	-16,142	-40,304	5,898	-39,562	-39,523	-39,916	12,790	-25,156	-24,955	-9,362	531	-17,521	11,481	-17,832	-10,551	-28,802	-28,475	-11,023	9,133	-5,012	-4,089	-3,174	-15,297	-8,444	-3,355	-3,048	-837	-715	-590	-456	-5,001	-2,257	-638	-243	-10,149	-9,794	-9,281	-206	-316	-57	-44	-77	-48	-42	-103
-397	-20,816	-19,720	-19,551	-257	23,973	-4,823	-4,847	-6	-5,115	-5,233	-5,171	-6	-2,079	-2,186	-2,516	0	-6,321	-5,541	-5,033	0	-5,032	-5,032	-5,032	0	-2,420	-2,660	-4,995	0	-693	-693	-2,547	0	-144	-1,689	-1,689	0	-326	-1,126	-1,126	-1,126	-1,987	-1,987	-1,987	0	52,722	53,090	-15	-200	-200	-2,489	-3,935
-23,214	-6,727	-75,114	-76,621	-48,221	69,195	-18,711	-23,869	-42,129	2,344	-45,273	-51,353	-47,309	18,056	-23,370	-29,658	-10,732	-7,835	-39,981	-8,103	-25,388	-1,108	-26,065	-31,650	-6,896	30,831	-815	-118	8,631	-29,787	-15,682	-11,281	-1,840	9,011	6,331	-1,298	-5,799	-5,021	-7,547	-11,954	-8,941	-4,710	-12,719	-11,685	-1,380	56,541	54,758	2,390	-14	-1,828	1,642	-272
111,687	134,901	66,492	65,007	93,385	141,628	53,722	48,564	30,304	72,433	24,816	18,736	22,781	70,089	28,662	22,375	41,301	52,033	19,887	51,765	34,480	59,868	34,911	29,326	54,080	60,976	34,075	34,772	43,521	30,144	44,249	48,651	58,092	59,932	57,252	49,623	45,122	50,921	48,395	43,988	47,013	55,942	47,943	48,966	59,272	60,652	58,869	6,501	4,110	2,297	4,124	2,482