迪威迅(300167)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

10,498	31,685	16,227	10,354	5,089	25,209	16,527	11,550	5,074	52,526	32,323	22,618	8,275	25,940	19,915	13,652	5,895	55,747	30,157	20,718	8,182	44,589	15,733	10,331	3,477	33,638	17,305	5,802	967	23,409	14,334	7,821	2,046	21,672	15,033	7,200	2,135	22,491	16,060	10,894	5,065	22,934	13,652	8,042	3,112	20,312	12,441	8,016	14,456	9,474	10,685	8,112
9,059	26,192	11,872	8,129	3,830	19,861	11,632	8,465	3,603	38,340	22,675	15,996	5,883	20,332	15,715	10,781	4,827	40,340	20,750	14,527	5,662	28,143	10,308	6,871	2,637	19,111	11,070	3,369	413	12,780	7,653	4,857	783	15,961	11,739	4,928	1,030	14,873	11,363	7,791	3,451	12,675	7,312	3,605	1,372	9,920	5,869	3,952	7,305	4,713	5,652	4,817
-3,876	-16,486	-6,698	-5,149	-2,067	-12,869	-4,304	-2,859	-1,797	3,758	1,537	904	734	-16,812	-2,722	-1,162	-4	-447	-132	29	-506	3,958	-3,419	-2,003	-1,709	1,912	-2,361	-2,761	-2,277	-148	-92	-1,007	-615	-200	-612	101	-199	1,165	165	283	184	2,661	666	792	-67	4,069	2,480	1,403	2,712	1,802	2,024	1,474
-3,875	-16,827	-7,661	-6,111	-2,065	-12,843	-3,957	-2,539	-1,791	3,799	1,545	909	-60	-17,608	-2,711	-1,175	-4	-382	-88	37	-441	4,506	-3,109	-1,756	-1,604	2,512	-1,993	-2,609	-2,242	-236	106	-825	-598	576	42	383	-168	2,126	764	816	243	3,578	1,440	1,259	207	4,684	2,927	1,758	3,190	2,342	2,330	1,887
-30	153	-401	-243	-144	-1,163	-143	-169	-154	1,462	842	559	261	-940	295	254	285	661	491	401	151	1,438	41	-6	10	828	68	53	0	315	180	1	--	316	132	132	52	362	164	107	59	679	262	179	28	711	420	177	241	171	204	47
-3,845	-16,980	-7,260	-5,868	-1,922	-11,681	-3,814	-2,370	-1,637	2,337	702	351	-321	-16,668	-3,006	-1,429	-289	-1,043	-579	-364	-592	3,067	-3,150	-1,750	-1,614	1,683	-2,061	-2,662	-2,243	-550	-74	-826	-598	260	-90	251	-220	1,764	600	709	184	2,900	1,178	1,080	179	3,973	2,507	1,581	2,948	2,171	2,126	1,841
-0.12	-0.56	-0.23	-0.19	-0.06	-0.40	-0.13	-0.08	-0.06	0.06	0.01	0.00	-0.02	-0.54	-0.10	-0.05	-0.01	-0.02	-0.00	0.00	-0.01	0.10	-0.10	-0.05	-0.04	0.03	-0.05	-0.07	-0.06	-0.03	0.01	-0.02	-0.03	0.03	0.01	0.02	-0.02	0.20	0.09	0.09	0.04	0.43	0.18	0.17	0.04	1.19	0.75	0.48	0.88	0.65	0.64	0.61

3,970	6,901	8,550	5,132	4,709	7,552	12,285	9,830	7,534	16,257	9,111	2,567	4,718	7,139	3,161	3,947	9,693	17,670	19,083	17,793	23,997	36,166	28,706	20,797	18,595	25,145	19,386	27,777	26,790	24,309	24,036	37,775	40,989	47,189	34,348	35,828	35,070	39,316	38,102	40,146	40,599	49,219	46,434	49,179	52,475	9,040	7,784	8,509	8,180	3,654	1,272
31,017	32,244	25,857	25,759	25,734	25,275	26,737	29,902	32,319	32,444	28,333	29,974	--	22,735	--	25,566	23,968	27,627	22,206	20,586	19,411	21,644	19,154	20,364	22,613	27,776	32,732	26,905	22,679	37,247	29,588	26,116	17,417	16,397	16,277	14,587	17,026	17,705	21,874	21,730	17,505	16,492	12,130	11,007	7,915	5,816	8,554	5,986	4,849	4,291	2,602
5,456	4,692	6,344	5,114	5,062	5,498	7,751	7,785	7,799	7,970	9,207	9,436	9,682	9,782	13,194	12,878	10,915	10,377	14,299	15,820	17,995	14,781	13,594	13,849	11,590	11,520	13,030	10,976	10,530	9,622	11,056	9,179	8,180	6,007	9,368	5,578	6,838	6,592	5,487	5,235	5,235	3,991	4,855	4,362	3,582	3,679	5,015	3,608	2,793	2,985	1,900
59,880	58,320	58,099	53,065	52,715	55,610	70,284	69,513	70,076	76,197	67,771	62,797	59,433	57,934	65,100	65,653	69,418	75,219	73,078	69,575	74,426	89,536	82,746	70,375	68,040	75,470	83,312	77,868	72,146	80,416	79,114	82,406	82,712	76,354	72,849	67,754	66,291	69,017	71,625	74,596	70,799	76,175	72,188	71,183	71,104	25,307	25,453	20,126	16,893	11,676	7,042
--	6,413	--	2,974	--	1,030	--	1,198	--	1,585	--	1,991	--	2,413	6,401	6,827	7,299	4,562	4,963	3,685	3,816	4,006	3,900	3,967	4,123	3,944	3,649	3,430	3,030	2,736	3,649	3,611	3,715	3,843	3,720	3,837	2,617	2,767	1,218	1,318	1,404	1,346	1,309	1,167	1,126	1,159	1,135	990	981	610	270
75,688	74,503	77,334	72,607	76,397	79,409	92,168	96,425	98,886	104,668	101,544	103,026	101,689	103,045	117,731	118,869	123,345	129,623	128,565	122,575	122,791	136,564	120,213	107,349	114,823	121,957	128,125	115,623	107,809	113,523	105,290	106,860	107,346	101,351	85,318	79,033	77,807	80,545	77,885	80,592	80,824	82,040	77,644	73,895	73,392	27,516	27,717	22,311	18,682	12,670	7,956
45,429	41,775	37,417	31,228	31,068	32,009	36,841	39,636	41,320	45,449	40,075	42,064	41,149	42,216	42,056	41,576	44,610	49,773	46,020	42,748	40,808	46,929	32,600	29,087	36,342	44,310	50,532	38,574	32,334	36,119	28,166	30,729	32,569	25,975	11,888	6,852	4,496	7,014	5,980	8,579	8,001	9,401	7,566	3,913	3,422	8,110	9,667	4,887	2,929	2,965	2,393
871	914	72	72	72	72	72	72	116	141	851	908	1,169	1,128	2,610	2,668	2,766	3,575	3,873	932	970	8,029	11,960	1,212	1,306	1,355	4,407	4,842	4,876	4,911	4,387	3,887	882	882	600	600	600	600	138	138	138	138	1,100	1,100	1,100	2,500	2,800	3,100	3,100	0	0
46,300	42,689	37,489	31,299	31,139	32,080	36,912	39,708	41,436	45,590	40,927	42,972	42,317	43,343	44,665	44,244	47,377	53,348	49,893	43,679	41,778	54,959	44,560	30,299	37,648	45,665	54,940	43,416	37,211	41,030	32,553	34,617	33,451	26,858	12,488	7,452	5,096	7,614	6,118	8,717	8,139	9,539	8,666	5,013	4,522	10,610	12,467	7,987	6,029	2,965	2,393
29,388	31,813	39,845	41,307	45,258	47,328	55,256	56,717	57,450	59,078	60,617	60,054	59,372	59,702	73,066	74,625	75,969	76,275	78,672	78,895	81,013	81,606	75,653	77,050	77,176	76,292	73,186	72,207	70,598	72,493	72,736	72,243	73,895	74,493	72,830	71,581	72,711	72,931	71,767	71,875	72,685	72,501	68,979	68,882	68,870	16,906	15,250	14,324	12,653	9,705	5,563

6,769	6,963	6,963	6,963	6,963	14,238	14,238	14,238	14,238	6,123	6,123	6,123	6,123	17,653	17,653	17,653	17,653	31,101	31,098	31,101	31,101	25,080	25,080	25,080	25,080	23,935	24,051	24,051	23,935	46,968	46,985	46,968	46,968	39,296	39,296	39,296	39,296	49,137	49,137	49,137	49,919	8,965	9,040	9,040	9,040	8,180	8,180	8,180	3,654	3,654	1,272	895
-2,349	960	631	323	-1,536	3,886	-970	-5,220	-6,710	12,749	4,686	-3,451	-2,329	-684	-7,304	-8,443	-5,955	-5,882	-3,455	-4,559	874	-11,301	-14,985	-2,195	-4,111	5,496	2,092	10,492	8,067	-29,405	-26,093	-20,936	-13,355	2,422	-6,457	-2,569	-2,739	-8,182	-11,461	-8,485	-5,034	-1,019	-5,799	-5,643	-3,592	481	-2,773	-229	2,842	337	397	1,339
-32	-1,063	-907	-44	-52	-4,934	1,063	1,246	472	1,440	735	730	1,226	-119	286	172	-328	-2,801	-831	-165	-16	1,068	-1,329	-526	-404	-5,908	-5,868	-4,496	-1,395	-4,461	-7,458	-2,789	-196	-444	-275	-142	-142	-1,910	-362	-19	-4,122	-5,024	-2,972	-474	-178	-2,961	-2,790	-611	-1,102	-816	-367	-10
-563	-91	1,578	-2,366	-877	-6,226	-4,707	-2,996	-2,538	-6,075	-3,555	-1,981	-1,418	-10,747	-7,870	-5,646	-1,677	-4,736	-7,709	-13,623	-13,012	16,226	14,881	-1,617	-2,033	1,517	-944	-2,489	-4,195	10,833	10,352	14,275	7,347	5,696	1,767	-776	-1,366	251	768	-507	-163	46,215	46,165	46,256	47,205	3,266	5,167	1,106	2,787	2,074	2,352	-952
-2,945	-194	1,302	-2,087	-2,465	-7,275	-4,614	-6,970	-8,775	8,115	1,866	-4,702	-2,521	-11,530	-14,884	-13,914	-7,977	-13,448	-12,018	-18,361	-12,157	6,021	-1,421	-4,330	-6,550	1,145	-4,717	3,508	2,480	-23,033	-23,195	-9,446	-6,200	7,672	-4,968	-3,487	-4,246	-9,841	-11,055	-9,011	-9,320	40,172	37,394	40,139	43,435	785	-396	267	4,526	1,595	2,382	376
3,824	6,769	8,265	4,875	4,498	6,963	9,623	7,268	5,463	14,238	7,989	1,421	3,601	6,123	2,769	3,740	9,676	17,653	19,081	12,740	18,944	31,101	23,659	20,750	18,530	25,080	19,333	27,559	26,415	23,935	23,790	37,522	40,768	46,968	34,328	35,808	35,050	39,296	38,083	40,126	40,599	49,137	46,434	49,179	52,475	8,965	7,784	8,447	8,180	5,249	3,654	1,272