依米康(300249)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	2010-12-31	2010-06-30	2009-12-31	2008-12-31

27,147	144,895	97,041	58,222	24,122	134,576	93,101	56,467	13,990	117,935	74,366	52,874	22,186	137,118	95,113	54,173	20,893	124,715	59,575	39,433	11,228	97,320	59,493	39,104	13,835	87,729	50,258	32,423	12,189	48,921	31,826	24,344	3,050	38,651	26,231	18,356	7,447	27,562	19,068	13,440	3,983	21,765	15,222	10,231	18,047	6,429	12,033	7,169
20,999	119,497	78,341	46,845	18,958	115,131	77,028	45,989	11,312	88,475	53,458	38,639	16,200	102,379	68,660	39,094	15,136	91,028	41,121	27,910	8,146	73,854	42,455	28,259	9,879	64,848	36,941	24,171	8,731	33,440	22,341	17,218	1,913	26,147	17,591	12,300	4,989	16,856	11,946	8,240	2,220	12,637	8,414	5,414	10,475	3,717	6,237	3,629
795	2,231	3,774	2,739	3,381	-22,295	-6,404	-2,514	-3,936	-859	3,029	566	86	3,771	7,039	4,560	1,982	9,118	1,670	589	-1,186	-1,255	3,060	1,787	215	2,838	-1,117	-708	-241	2,709	737	734	-1,212	1,773	1,700	1,618	580	3,143	2,414	2,003	485	3,585	2,895	2,268	3,608	1,168	2,693	1,738
777	1,928	3,912	2,608	3,381	-22,286	-6,373	-2,476	-3,933	-487	2,963	497	86	3,758	7,031	4,558	1,980	9,292	2,053	944	-1,117	5,322	3,481	2,056	329	3,232	-829	-552	-205	3,267	998	863	-1,095	2,081	1,829	1,680	638	4,086	2,785	2,342	635	4,276	3,144	2,296	3,678	1,170	2,690	1,729
522	758	1,033	647	583	-595	352	831	47	-212	545	395	183	31	878	837	668	509	-754	-803	-166	1,397	432	266	46	503	-76	-160	-12	491	113	103	-167	253	293	248	104	653	322	288	96	636	520	376	576	183	465	290
255	1,170	2,879	1,962	2,798	-21,691	-6,725	-3,307	-3,980	-275	2,418	102	-97	3,727	6,153	3,721	1,312	8,784	2,806	1,747	-950	3,925	3,050	1,790	283	2,729	-753	-392	-193	2,776	885	760	-928	1,828	1,536	1,432	534	3,433	2,463	2,054	539	3,639	2,624	1,920	3,101	986	2,225	1,439
0.00	0.07	0.07	0.05	0.07	-0.38	-0.15	-0.07	-0.09	0.01	0.05	0.01	0.00	0.09	0.13	0.09	0.03	0.21	0.08	0.05	-0.02	0.13	0.05	0.02	0.01	0.08	-0.06	-0.05	-0.03	0.07	0.03	0.03	-0.05	0.05	0.05	0.06	0.04	0.36	0.26	0.23	0.06	0.54	0.33	0.33	0.53	0.17	0.39	0.27

11,561	22,201	15,894	18,597	22,597	23,778	17,060	15,293	21,932	20,683	19,580	12,980	22,273	34,730	35,761	37,986	14,156	29,125	17,069	17,788	14,601	33,617	16,879	9,497	8,258	11,745	8,227	8,525	10,877	17,761	6,999	6,806	8,596	11,537	10,744	10,947	16,604	18,528	19,952	20,499	24,273	29,941	30,017	1,825	4,913	3,449	1,414
82,728	78,749	90,980	82,355	75,698	87,463	89,668	95,915	102,850	106,601	110,454	123,853	112,791	118,663	130,513	104,412	99,562	102,013	81,381	82,442	68,619	71,476	74,226	74,030	64,139	65,736	66,123	65,603	57,880	59,464	34,229	36,699	28,857	31,504	31,574	34,042	29,278	21,744	22,276	22,541	18,520	15,184	13,404	13,396	9,592	6,945	4,415
42,158	45,119	43,667	43,713	51,570	49,377	54,424	46,939	47,075	42,296	48,020	38,731	38,507	36,411	28,235	33,331	31,594	24,278	36,970	35,180	27,704	22,148	32,810	28,133	26,704	26,897	20,152	20,109	24,629	22,016	10,082	7,959	12,302	9,334	7,708	7,272	6,336	4,179	3,559	3,135	4,644	4,271	3,649	3,325	2,786	2,682	1,836
167,135	177,074	172,005	166,525	180,657	193,901	191,649	188,988	198,325	195,416	203,474	204,110	201,421	214,595	228,643	202,885	177,935	183,063	166,317	162,838	132,394	151,253	139,763	125,483	118,369	120,985	111,100	107,679	108,217	109,185	59,135	57,804	56,129	56,638	56,806	57,483	56,394	49,086	50,360	50,039	50,097	51,541	49,413	20,468	18,561	13,843	8,395
--	18,481	--	19,422	--	19,755	--	18,731	--	19,668	--	22,599	--	21,894	22,126	22,307	21,843	21,701	16,292	16,529	16,604	39,610	9,491	9,161	9,348	9,458	9,550	9,672	9,524	9,652	4,009	4,094	4,117	4,200	3,757	3,015	2,862	2,395	2,081	1,903	1,753	1,688	1,424	1,428	1,455	1,394	1,301
275,864	286,885	270,282	265,800	274,593	288,414	288,231	285,177	285,940	281,136	288,365	288,073	282,837	294,648	301,118	272,238	245,771	250,368	233,901	230,408	199,360	218,037	200,372	185,912	156,366	158,139	147,480	144,510	143,366	143,593	72,814	71,636	69,521	69,849	69,459	69,547	68,277	57,723	57,787	56,750	56,286	55,007	52,490	23,505	21,642	16,849	11,301
172,333	181,666	162,699	155,526	153,645	167,840	155,344	158,504	163,680	158,851	158,082	162,710	154,973	165,132	168,120	155,707	130,162	135,765	134,618	128,604	104,201	121,728	101,152	92,911	66,484	68,899	63,350	59,874	58,258	59,618	20,770	19,846	18,974	18,374	18,576	18,330	17,167	8,627	9,684	9,072	8,789	9,327	5,826	7,270	7,327	7,795	5,172
24,958	27,584	28,271	31,880	41,718	44,141	41,540	31,907	28,392	24,436	30,533	25,378	28,079	29,498	31,242	18,550	18,923	18,555	10,200	8,119	4,068	4,101	1,167	1,194	890	914	956	1,074	1,144	1,217	186	56	0	0	0	2	9	8	16	0	0	0	2,000	2,000	2,000	0	0
197,291	209,250	190,970	187,406	195,363	211,981	196,884	190,411	192,072	183,287	188,615	188,089	183,052	194,630	199,362	174,256	149,084	154,319	144,818	136,723	108,269	125,829	102,319	94,106	67,374	69,813	64,306	60,948	59,402	60,835	20,956	19,902	18,974	18,374	18,576	18,332	17,176	8,634	9,700	9,072	8,789	9,327	7,826	9,270	9,327	7,795	5,172
78,572	77,635	79,312	78,395	79,231	76,433	91,348	94,766	93,868	97,848	99,750	99,984	99,785	100,018	101,756	97,981	96,687	96,049	89,083	93,685	91,092	92,208	98,052	91,806	88,991	88,325	83,173	83,562	83,964	82,758	51,858	51,733	50,547	51,475	50,883	51,215	51,101	49,088	48,087	47,678	47,497	45,679	44,664	14,235	12,315	9,054	6,129

12,319	11,884	11,884	11,884	11,884	12,655	12,655	12,655	12,655	24,005	24,005	24,005	24,005	20,548	20,548	20,548	20,548	24,965	24,965	24,965	24,965	6,869	6,869	6,869	6,869	15,061	15,061	15,061	15,061	11,346	11,346	11,346	11,346	18,373	18,373	18,373	18,373	29,827	30,567	30,567	29,827	4,730	4,730	4,730	3,123	3,123	1,414	412
-4,104	1,010	-2,051	-1,949	-2,538	-1,682	2,941	1,908	-3,403	3,470	-7,028	-14,944	-9,353	2,413	351	11,737	-7,491	-8,366	-9,437	-6,991	-8,801	10,595	3,353	3,075	1,732	-1,420	-6,712	-8,285	-5,159	1,593	-3,591	-3,911	-3,434	-87	-1,447	-1,850	188	-4,386	-3,252	-2,826	-2,331	-2,051	-2,419	-2,871	-562	-2,248	1,014	-1,341
-103	610	2,215	2,485	2,974	-13,762	-10,917	-11,083	-2,421	-12,333	-10,656	-3,869	-2,728	-14,162	-8,899	-5,951	-2,457	-20,072	-20,443	-15,778	-13,772	-13,503	-23,201	-22,882	-2,378	-7,144	-7,038	-6,892	-5,977	-713	-606	-595	-358	-5,887	-5,380	-4,697	-2,072	-5,444	-5,527	-4,501	-2,856	-244	-45	-24	-189	-61	-206	-61
-2,486	-1,186	-7,750	-5,686	-3,185	14,674	2,763	245	6,727	-2,487	4,576	-1,161	-39	15,205	16,430	5,316	-4,661	24,021	14,113	8,983	1,841	21,004	22,643	17,049	-1,831	372	4,302	3,352	1,839	2,833	-870	-664	433	-1,053	-1,095	-1,400	-293	-1,624	-2,225	-3,093	-566	27,393	27,691	-246	2,358	1,118	901	2,404
-6,694	434	-7,585	-5,149	-2,750	-770	-5,213	-8,929	902	-11,350	-13,107	-19,974	-12,121	3,457	7,882	11,102	-14,609	-4,417	-15,768	-13,785	-20,732	18,096	2,795	-2,758	-2,477	-8,192	-9,448	-11,825	-9,296	3,715	-5,067	-5,170	-3,358	-7,026	-7,923	-7,947	-2,177	-11,454	-11,005	-10,420	-5,752	25,097	25,227	-3,141	1,606	-1,191	1,709	1,002
5,625	12,319	4,299	6,735	9,135	11,884	7,441	3,726	13,557	12,655	10,898	4,031	11,885	24,005	28,430	31,650	5,939	20,548	9,198	11,180	4,233	24,965	9,664	4,112	4,392	6,869	5,614	3,236	5,765	15,061	6,280	6,177	7,988	11,346	10,450	10,425	16,196	18,373	19,563	20,148	24,074	29,827	29,957	1,589	4,730	1,932	3,123	1,414