迪安诊断(300244)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	2010-03-31	2009-12-31	2008-12-31

464,882	1,308,261	933,815	579,121	286,827	1,064,916	747,241	447,335	153,280	845,321	621,000	399,435	183,566	696,686	488,573	295,505	120,930	500,412	367,553	231,908	104,419	382,398	259,639	162,825	63,551	185,818	130,789	81,323	32,892	133,510	99,753	62,523	25,277	101,547	73,810	46,239	18,657	70,642	50,835	31,605	12,595	48,247	34,331	21,608	8,663	34,327	6,207	26,325	17,829
260,570	807,695	573,417	368,040	177,782	657,871	467,581	281,970	108,853	573,540	420,520	267,934	126,628	459,510	324,529	196,321	81,987	333,213	243,146	153,898	71,048	261,964	177,919	110,988	44,964	123,346	84,921	51,681	21,691	84,778	63,267	39,026	16,226	63,865	46,318	28,617	12,030	45,414	33,335	20,269	8,174	31,421	22,741	13,832	5,621	22,030	3,901	17,017	12,569
108,209	183,793	177,790	103,382	48,578	132,031	127,620	69,255	2,590	77,457	65,603	46,231	15,046	72,140	54,059	35,767	11,324	59,290	43,295	28,931	10,393	41,585	29,059	19,440	5,259	19,454	14,595	9,859	2,766	15,022	11,686	8,117	2,331	10,823	7,827	5,566	1,623	7,160	4,810	3,564	1,238	4,642	3,183	2,428	952	3,386	803	1,927	697
108,184	179,100	177,833	103,876	48,847	131,740	128,619	70,129	2,866	77,117	66,970	47,060	15,424	73,407	54,437	36,166	11,651	62,949	44,105	29,585	10,506	43,435	29,757	19,969	5,540	21,046	15,088	10,291	3,014	15,231	11,672	8,221	2,427	11,165	7,986	5,715	1,721	7,326	4,988	3,707	1,372	4,899	3,466	2,605	1,045	3,786	804	1,996	647
16,520	30,740	28,386	15,781	7,616	24,746	17,878	9,660	-57	19,561	14,115	10,050	3,470	14,561	10,874	7,741	2,826	16,539	10,106	6,117	2,481	9,640	5,809	3,585	963	3,167	2,591	1,656	551	2,446	2,302	1,597	508	2,162	1,477	1,037	324	1,387	738	591	237	741	549	442	205	795	201	474	197
91,665	148,360	149,447	88,096	41,231	106,993	110,741	60,469	2,924	57,557	52,855	37,010	11,954	58,846	43,563	28,426	8,825	46,409	33,999	23,467	8,025	33,795	23,948	16,384	4,577	17,879	12,497	8,635	2,463	12,785	9,370	6,624	1,919	9,003	6,509	4,678	1,397	5,939	4,250	3,116	1,135	4,158	2,916	2,162	840	2,992	603	1,522	450
1.21	1.87	1.99	1.17	0.55	1.29	1.45	0.81	0.01	0.56	0.57	0.40	0.12	0.71	0.53	0.37	0.11	0.64	0.46	0.33	0.10	0.48	0.35	0.25	0.14	0.65	0.47	0.33	0.13	0.61	0.44	0.31	0.16	0.72	0.52	0.38	0.17	0.65	0.45	0.33	0.24	0.97	0.74	0.59	0.22	0.89	0.32	0.60	0.26

149,721	218,871	215,124	175,720	160,005	174,303	177,011	186,452	121,666	130,717	82,071	140,914	152,218	171,328	35,777	53,469	25,748	75,538	21,692	29,683	26,761	53,939	109,225	39,858	29,131	23,035	20,826	24,105	14,123	30,851	15,973	22,369	19,143	27,210	26,796	26,581	27,991	27,772	26,624	28,399	30,964	34,084	33,995	7,975	7,005	8,400	5,858	1,376
835,010	628,824	608,431	539,206	518,869	452,990	463,952	432,447	346,860	333,008	355,919	343,918	320,343	286,740	284,229	271,391	194,650	167,524	183,642	167,063	150,014	138,709	136,624	119,883	91,944	61,896	61,519	48,462	38,927	37,500	36,811	34,746	27,673	26,455	27,866	26,967	20,855	18,223	18,954	17,745	12,795	11,998	11,926	11,286	8,779	7,626	5,895	4,609
153,076	133,156	132,370	118,859	126,748	112,263	137,277	133,994	128,316	134,689	134,725	114,415	94,897	119,275	109,597	102,127	67,459	67,939	61,721	58,045	44,812	46,421	37,117	32,535	25,213	20,240	18,630	11,011	10,691	8,859	7,606	7,364	7,163	7,115	7,818	9,175	8,105	9,635	8,723	8,071	4,386	3,901	4,043	3,576	2,962	2,487	2,134	1,360
1,271,506	1,085,172	1,065,808	944,400	904,775	821,776	855,099	837,675	675,321	670,538	657,672	684,434	642,969	618,556	477,845	469,821	330,992	350,553	287,828	275,342	240,976	257,191	303,203	206,009	159,943	114,461	111,310	88,268	68,101	80,099	64,111	68,332	57,740	63,132	65,100	65,185	59,114	57,358	56,760	60,778	55,280	54,802	51,158	24,308	20,006	19,245	14,661	8,400
--	129,667	--	109,773	--	107,307	--	96,543	--	94,164	--	90,529	--	90,133	81,910	77,708	70,958	67,367	62,443	59,249	53,156	50,736	25,521	22,161	19,807	16,835	14,393	12,752	11,817	11,364	10,923	8,975	8,027	7,492	7,253	6,688	6,531	5,895	5,236	4,085	3,485	3,414	3,022	3,042	2,635	2,585	2,087	1,766
1,754,454	1,559,404	1,534,194	1,404,943	1,337,142	1,239,875	1,265,851	1,243,545	1,080,092	1,075,001	1,080,540	1,109,108	1,068,810	1,066,540	919,192	909,582	730,283	738,964	687,573	625,115	577,121	571,751	524,398	408,490	320,470	229,218	209,978	162,710	133,977	110,871	90,190	90,363	77,518	81,149	81,720	79,699	73,162	70,615	67,045	67,241	60,645	60,069	56,175	29,031	24,204	23,425	17,869	11,082
702,038	663,928	646,152	585,407	579,962	560,464	582,930	611,395	439,443	427,835	434,593	425,126	449,469	452,095	335,956	338,739	235,345	244,227	210,561	213,947	165,309	187,866	141,882	136,740	87,571	114,137	100,736	74,240	56,379	39,976	24,505	22,250	16,149	21,624	23,109	22,777	18,624	17,441	15,802	17,435	11,308	11,858	9,592	10,068	7,052	7,207	6,521	8,184
209,827	147,887	122,715	117,957	93,047	76,532	84,103	66,198	123,304	133,347	134,779	178,580	138,047	144,155	220,304	219,651	196,658	200,058	184,059	143,894	159,853	129,294	133,984	39,947	11,439	9,201	9,544	1,162	875	711	656	506	507	544	488	451	408	441	440	482	498	507	109	270	239	227	316	112
911,865	811,815	768,867	703,365	673,009	636,996	667,033	677,593	562,748	561,182	569,372	603,706	587,516	596,251	556,260	558,390	432,003	444,285	394,620	357,841	325,163	317,160	275,866	176,687	99,011	123,338	110,280	75,402	57,254	40,686	25,161	22,755	16,657	22,168	23,597	23,228	19,033	17,883	16,241	17,917	11,806	12,366	9,701	10,339	7,291	7,433	6,837	8,296
842,589	747,589	765,327	701,578	664,133	602,879	598,819	565,952	517,344	513,819	511,168	505,402	481,294	470,289	362,932	351,192	298,279	294,680	292,953	267,274	251,958	254,591	248,533	231,803	221,459	105,880	99,698	87,308	76,722	70,184	65,029	67,607	60,861	58,981	58,123	56,470	54,129	52,732	50,804	49,324	48,839	47,704	46,474	18,692	16,913	15,992	11,032	2,786

214,490	167,693	167,693	167,693	167,693	121,444	121,444	121,444	121,444	164,828	164,828	164,828	164,828	74,658	74,658	74,658	75,538	53,639	53,639	53,639	53,639	22,941	22,941	22,941	22,941	30,757	30,757	30,757	30,851	27,210	27,210	27,210	27,210	27,772	27,772	27,772	27,772	15,284	15,284	15,284	15,284	8,385	8,400	8,400	8,400	5,797	5,858	1,269	1,251
-97,314	131,792	47,362	11,926	-41,093	154,723	43,033	2,066	-31,988	48,319	13,337	-4,786	-24,559	37,324	-9,544	-14,542	-29,552	3,851	-19,709	-13,779	-20,778	13,225	1,401	4,078	-9,676	13,129	7,861	7,903	-4,943	11,795	5,944	3,744	-1,681	7,544	1,180	-776	-3,818	2,566	-2,735	-5,085	-6,987	2,020	911	-583	-1,123	4,123	-1,096	406	-367
-19,574	-53,622	-30,454	-21,981	152	-82,074	-30,337	-13,252	-7,623	-24,131	-44,916	-33,560	-17,131	-49,549	-60,112	-40,422	-18,340	-111,734	-130,019	-66,183	-48,373	-185,324	-112,754	-85,259	-43,580	-72,489	-65,442	-35,940	-29,417	-12,872	-9,631	-5,760	-2,179	-6,048	-4,830	-3,054	-1,131	10,714	2,702	14,321	-975	-20,417	-1,338	-1,220	-289	-1,701	-125	-1,235	-1,441
47,342	-30,999	26,547	13,879	29,276	-25,637	38,244	71,181	34,927	-67,629	-59,177	7,096	21,175	102,330	29,667	29,060	-1,894	128,932	117,801	56,016	42,266	202,831	197,586	98,049	59,271	51,481	47,625	21,132	17,672	4,625	-7,549	-2,825	-4,207	-2,058	2,674	2,639	5,168	-792	248	3,697	4,857	25,296	26,022	1,378	17	166	932	5,358	1,826
-69,574	46,797	43,241	3,556	-11,538	46,249	50,715	60,062	-4,586	-43,384	-90,761	-31,326	-20,670	90,170	-39,917	-25,871	-49,790	21,019	-31,946	-23,956	-26,877	30,697	86,189	16,822	6,096	-7,816	-10,025	-6,906	-16,728	3,547	-11,237	-4,841	-8,067	-562	-976	-1,191	219	12,488	215	12,933	-3,106	6,899	25,595	-425	-1,395	2,588	-289	4,528	17
144,917	214,490	210,934	171,249	156,155	167,693	172,159	181,506	116,858	121,444	74,067	133,502	144,158	164,828	34,741	48,787	25,748	74,658	21,692	29,683	26,761	53,639	109,131	39,764	29,037	22,941	20,732	23,851	14,123	30,757	15,973	22,369	19,143	27,210	26,796	26,581	27,991	27,772	15,499	28,217	12,179	15,284	33,995	7,975	7,005	8,385	5,569	5,797	1,269