数码视讯(300079)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

17,907	102,770	71,197	47,312	20,852	98,667	65,206	39,699	15,453	101,637	70,071	43,603	30,902	156,624	99,640	70,760	26,858	135,016	96,957	62,991	26,142	147,485	100,219	62,437	24,303	102,887	57,399	38,556	17,370	54,732	38,456	22,726	9,412	38,655	28,554	16,532	7,747	52,482	36,290	20,152	6,765	44,153	31,477	19,650	10,416	35,013	24,165	13,576	5,187	28,540	19,181	3,256	21,463	20,320
8,519	52,218	36,913	25,644	10,665	50,860	38,556	25,559	11,220	56,061	38,473	22,194	18,182	100,352	59,518	42,513	12,888	80,210	56,239	34,969	12,022	74,191	50,972	29,278	9,717	39,390	20,804	14,180	4,873	15,416	9,898	5,234	1,324	10,546	7,819	3,936	1,097	12,663	8,547	5,101	1,629	10,605	7,018	3,603	1,657	11,007	7,624	4,509	1,388	11,681	7,355	786	7,842	7,994
451	9,228	6,546	6,218	1,108	9,646	4,034	617	-3,138	7,077	6,471	6,180	5,704	8,176	7,778	5,992	5,017	6,336	6,057	4,172	3,683	17,868	10,008	7,044	3,264	13,544	7,153	6,248	2,907	12,308	12,806	6,790	3,069	8,517	9,314	4,211	1,961	22,758	15,708	8,012	2,381	16,597	13,961	9,156	4,268	11,072	8,023	4,363	1,530	7,876	5,713	804	6,805	6,245
462	9,375	6,672	6,213	1,104	9,356	4,094	604	-3,139	6,994	6,309	6,071	5,669	8,545	8,219	6,361	5,301	6,319	7,980	5,652	5,149	26,217	15,734	10,966	5,513	23,082	13,263	10,262	4,554	19,419	18,022	9,987	4,646	15,152	14,115	7,602	3,696	29,580	19,569	10,072	3,569	21,105	15,036	9,971	4,787	15,808	11,479	7,012	3,258	10,764	8,174	1,141	9,185	7,953
-72	-1,398	-1,083	-1,166	-372	-232	-538	-657	-417	55	363	649	329	143	-173	143	70	1,825	-801	-651	32	2,003	257	166	140	130	-548	-455	232	745	916	830	325	797	976	570	312	2,659	1,594	831	269	614	967	857	424	892	833	754	224	951	671	44	718	677
534	10,773	7,754	7,380	1,476	9,588	4,632	1,261	-2,722	6,939	5,946	5,423	5,340	8,402	8,392	6,218	5,231	4,493	8,781	6,303	5,117	24,215	15,476	10,800	5,373	22,952	13,810	10,717	4,322	18,674	17,106	9,157	4,321	14,355	13,139	7,031	3,384	26,922	17,975	9,241	3,300	20,491	14,069	9,115	4,362	14,917	10,646	6,258	3,034	9,813	7,503	1,098	8,468	7,275
0.00	0.07	0.05	0.05	0.01	0.05	0.03	0.00	-0.02	0.05	0.04	0.04	0.04	0.06	0.06	0.04	0.04	0.03	0.06	0.04	0.04	0.17	0.11	0.07	0.03	0.16	0.10	0.16	0.06	0.27	0.24	0.13	0.12	0.40	0.38	0.20	0.10	0.80	0.53	0.27	0.15	0.91	0.62	0.41	0.39	1.45	1.07	0.67	0.36	1.17	0.89	0.13	1.03	0.91

209,456	202,311	199,982	200,924	205,016	198,991	186,876	187,722	178,456	181,918	166,558	165,922	177,844	146,337	129,676	132,056	108,521	124,128	126,736	123,214	132,030	140,692	105,371	110,506	150,303	171,136	156,836	157,039	133,580	146,709	143,619	146,389	154,878	160,072	145,550	142,328	147,549	157,495	153,231	153,636	155,655	157,707	156,469	161,212	165,330	174,049	166,350	168,848	14,067	18,497	19,213	15,387
29,774	28,936	35,014	39,879	40,635	39,700	42,509	51,628	54,042	48,680	53,859	49,277	63,359	91,160	84,246	90,817	76,748	68,456	74,237	68,112	57,158	51,387	65,559	59,140	50,838	45,600	38,777	37,027	37,474	27,235	38,392	34,942	33,136	30,685	37,332	39,322	41,762	38,389	37,244	28,865	26,659	25,674	24,807	21,087	18,000	14,820	17,253	17,043	13,208	12,261	8,128	7,756
40,657	38,324	40,523	35,801	28,658	24,531	18,265	19,212	17,289	15,628	20,997	27,828	25,573	35,117	53,042	39,037	52,047	40,683	42,272	44,568	47,882	42,031	52,394	56,157	53,020	39,036	35,619	30,321	31,794	23,848	21,062	18,054	16,966	13,193	13,780	9,932	9,632	8,554	7,144	7,511	7,601	6,997	6,600	7,247	6,812	6,180	5,480	4,371	3,916	3,657	2,464	2,028
305,395	300,251	310,176	307,950	301,199	294,306	275,543	283,477	279,066	274,340	270,580	272,870	297,238	300,392	297,183	290,559	278,923	273,487	268,095	258,741	262,529	258,832	250,290	250,708	280,742	281,511	251,993	245,375	236,146	223,781	221,128	218,611	221,152	219,852	213,404	207,845	213,166	216,541	207,461	199,240	201,362	200,923	195,645	195,937	196,154	200,909	193,021	192,170	32,967	35,462	31,494	26,999
--	30,903	--	33,944	--	34,191	--	34,000	--	35,594	--	42,771	--	44,533	45,765	45,814	46,751	45,010	46,465	47,370	47,944	49,693	35,726	36,121	33,839	34,368	38,373	35,750	32,979	31,283	24,810	24,959	19,097	20,284	16,525	16,601	14,284	12,523	11,580	11,293	11,311	11,373	11,457	10,387	10,227	10,173	10,220	10,166	10,118	10,158	2,240	2,073
464,628	456,995	464,266	464,000	462,130	456,121	440,747	452,050	446,132	441,568	437,391	434,973	457,778	461,840	455,163	442,534	430,073	423,921	421,535	408,204	410,782	405,776	396,436	389,415	413,389	411,849	381,923	373,342	344,199	328,548	312,592	298,302	287,093	283,376	282,934	273,303	270,977	268,415	254,137	242,580	239,688	238,372	227,846	223,783	223,442	227,819	216,354	209,197	49,128	51,623	44,068	30,597
60,787	53,128	61,541	62,244	64,274	60,264	45,865	54,462	59,013	55,831	52,650	53,891	84,309	91,549	88,167	81,832	76,248	71,156	63,110	50,422	49,393	48,703	51,495	45,311	77,857	80,921	65,233	60,003	28,396	22,504	15,515	14,482	9,058	11,350	11,320	9,579	9,172	9,577	8,854	6,364	4,769	7,789	4,008	5,374	4,550	13,143	6,682	4,130	6,469	11,854	13,111	10,253
362	394	409	575	783	950	839	936	1,136	1,190	1,139	1,176	1,231	1,237	1,359	1,465	1,578	1,694	739	1,079	2,081	2,282	2,167	2,505	2,830	3,153	3,390	3,922	3,176	3,385	3,152	2,022	1,861	2,330	2,368	2,972	3,244	3,991	1,481	1,904	2,269	1,632	1,308	835	470	617	183	162	162	306	1,190	1,005
61,149	53,522	61,950	62,819	65,057	61,214	46,705	55,397	60,150	57,021	53,789	55,067	85,540	92,786	89,527	83,298	77,826	72,850	63,849	51,501	51,474	50,985	53,662	47,816	80,687	84,074	68,623	63,925	31,572	25,889	18,666	16,503	10,918	13,680	13,688	12,551	12,416	13,568	10,334	8,267	7,038	9,421	5,317	6,209	5,020	13,760	6,865	4,292	6,631	12,160	14,301	11,258
403,478	403,473	402,316	401,181	397,073	394,908	394,043	396,652	385,983	384,547	383,602	379,906	372,238	369,054	365,637	359,237	352,247	351,071	357,686	356,703	359,308	354,791	342,774	341,599	332,702	327,774	313,301	309,417	312,627	302,659	293,925	281,799	276,175	269,696	269,246	260,751	258,560	254,847	243,802	234,313	232,650	228,950	222,529	217,574	218,422	214,060	209,489	204,905	42,496	39,462	29,767	19,340

197,695	194,262	194,262	194,262	194,262	180,162	180,162	180,162	181,918	132,948	133,098	132,948	132,948	122,944	122,944	122,944	122,944	139,697	139,697	139,697	139,641	110,003	110,003	110,003	110,003	81,072	81,072	81,072	80,499	157,491	157,491	157,491	157,491	157,445	157,495	157,495	157,495	157,692	157,707	157,707	157,707	174,049	174,049	174,049	174,049	18,497	18,497	18,497	18,497	19,213	17,482	19,213	15,387	1,579
10,534	14,688	4,244	3,855	5,834	23,452	9,527	8,117	-3,907	73,224	54,182	48,432	34,269	-14,220	-19,400	-23,593	-9,669	34,222	15,905	-6,690	-5,141	22,496	-11,329	-13,296	-13,271	13,181	-4,288	-6,900	-9,466	25,261	5,898	240	-2,121	7,004	769	-3,115	-5,596	15,712	5,866	4,244	-1,742	1,307	-7,588	-6,371	-6,818	11,411	447	-3,041	-817	5,966	19	-1,262	7,889	8,971
-2,829	-8,363	-1,241	-388	-541	-873	-2,142	-781	-764	-12,096	-9,745	-4,395	-1,592	-1,707	-1,067	7,823	-4,355	-30,285	-11,921	-4,358	-2,894	-4,495	-1,109	15,889	13,427	23,254	38,997	42,107	53,020	-110,309	-28,345	-16,136	-3,699	-8,028	-13,852	-11,876	-4,346	-13,087	-7,164	-4,831	-711	-11,968	-4,331	-822	-1,893	-13,560	-10,302	-4,126	-3,355	-3,697	-4,293	-399	-7,059	-151
0	0	0	0	0	-3,142	-3,082	-1,654	0	-15,144	-15,842	-14,467	-159	22,696	22,921	23,061	-58	-16,515	-14,501	-4,381	-117	8,998	7,104	-2,896	0	-10,359	-86	-818	661	9,768	5,901	2,098	619	1,155	1,199	-130	0	-2,865	-3,195	-3,489	400	-5,620	-5,620	-5,620	0	157,715	157,715	157,519	-258	-2,985	-4,754	-2,657	3,006	4,988
8,500	3,433	1,858	2,402	5,318	14,100	2,375	6,706	-3,552	47,215	30,609	29,693	31,171	10,003	6,110	8,491	-16,066	-16,752	-13,608	-17,094	-8,533	29,693	-4,882	-71	-492	28,931	35,702	35,185	44,816	-76,419	-16,448	-13,679	-5,189	46	-11,945	-15,167	-9,946	-247	-4,476	-4,072	-2,053	-16,357	-17,580	-12,836	-8,718	155,552	147,853	150,351	-4,430	-716	-9,028	-4,318	3,827	13,808
206,196	197,695	196,120	196,664	199,580	194,262	182,538	186,868	178,366	180,162	163,706	162,641	164,119	132,948	129,055	131,435	106,878	122,944	126,088	122,603	131,108	139,697	105,121	109,932	109,511	110,003	116,774	116,257	125,315	81,072	141,043	143,812	152,302	157,491	145,550	142,328	147,549	157,445	153,231	153,636	155,655	157,692	156,469	161,212	165,330	174,049	166,350	168,848	14,067	18,497	8,454	14,895	19,213	15,387