利德曼(300289)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	2011-06-30	2010-12-31	2009-12-31	2008-12-31

19,158	56,406	41,431	24,552	11,572	47,151	32,479	17,613	5,583	51,514	36,182	25,156	11,682	65,480	52,357	34,297	17,157	57,598	38,897	25,603	11,321	53,339	38,466	25,706	12,523	68,168	44,804	29,943	14,698	53,697	30,310	19,492	7,681	34,363	27,337	17,549	7,818	31,727	22,486	14,151	6,459	25,208	11,278	18,562	14,327	10,381
11,897	26,810	19,525	11,111	5,318	21,544	14,669	8,271	2,981	23,340	16,315	11,439	5,961	33,204	26,720	17,656	9,486	25,833	17,671	11,651	5,131	23,909	17,024	11,356	5,393	28,788	19,007	13,802	7,371	20,496	11,720	7,728	2,733	12,661	9,941	6,585	2,828	11,962	8,258	5,041	2,552	9,670	4,071	6,540	5,719	4,194
2,291	6,019	6,191	3,076	1,330	-779	3,856	1,214	-1,267	3,140	3,156	2,045	1,155	7,279	9,399	5,911	2,866	11,715	8,493	5,808	2,115	9,563	6,551	4,996	2,500	19,851	11,313	7,233	2,185	16,174	7,808	5,102	1,448	12,527	11,181	7,417	2,881	11,105	8,252	5,425	2,089	8,315	3,948	6,190	4,780	3,456
2,291	5,880	6,183	3,085	1,334	-1,479	3,108	465	-1,367	3,152	3,178	2,043	1,157	7,261	9,546	6,031	2,868	11,912	8,713	5,856	2,322	10,778	7,280	5,295	2,510	20,907	12,215	7,967	2,205	16,780	8,016	5,315	1,460	12,826	11,396	7,498	2,889	11,482	8,796	5,813	2,111	8,349	3,949	6,278	4,948	3,509
447	1,162	1,182	579	266	1,463	1,049	235	-13	355	882	407	209	1,045	1,381	962	523	1,810	1,459	876	348	1,615	1,126	851	354	3,095	2,098	1,265	334	2,408	1,434	910	227	1,819	1,822	1,160	535	1,654	1,355	893	329	1,164	607	838	806	893
1,844	4,718	5,001	2,506	1,068	-2,942	2,059	230	-1,354	2,797	2,296	1,636	949	6,216	8,165	5,069	2,345	10,102	7,254	4,980	1,973	9,163	6,154	4,444	2,155	17,812	10,117	6,703	1,872	14,372	6,581	4,405	1,233	11,007	9,573	6,339	2,354	9,829	7,442	4,920	1,782	7,185	3,342	5,440	4,141	2,616
0.02	0.05	0.07	0.03	0.02	-0.12	0.01	-0.01	-0.04	0.02	0.03	0.02	0.01	0.10	0.15	0.09	0.04	0.17	0.13	0.10	0.04	0.17	0.11	0.08	0.04	0.40	0.50	0.32	0.10	0.84	0.43	0.29	0.08	0.72	0.62	0.41	0.15	0.67	0.51	0.35	0.14	0.62	0.29	0.47	0.36	0.23

60,624	92,860	88,429	33,027	31,983	35,253	34,596	30,548	29,083	29,568	27,451	27,803	27,534	26,972	24,825	29,541	24,350	30,537	22,257	23,184	19,617	19,970	17,294	16,278	16,776	17,777	12,383	14,886	13,822	10,509	28,810	26,669	29,920	32,777	36,236	37,294	41,290	43,220	44,295	45,104	52,423	4,956	6,076	10,076	4,280	2,820
21,142	21,544	23,641	21,807	21,719	23,441	26,316	24,109	25,535	29,373	28,729	29,905	29,387	29,014	25,358	27,289	27,751	28,359	30,761	29,690	35,571	39,245	34,223	35,394	32,521	34,024	32,444	31,897	31,885	33,410	24,092	21,663	16,144	13,346	14,601	14,006	12,173	11,984	10,478	9,002	8,467	7,440	6,184	3,808	3,040	2,214
10,682	10,248	10,209	8,775	9,344	7,891	8,234	9,865	9,833	7,809	8,918	9,066	8,524	9,899	10,059	10,427	10,100	9,809	9,857	7,550	7,173	7,358	8,448	8,328	8,300	7,149	10,507	9,968	9,304	9,476	5,254	4,808	4,839	4,630	4,137	4,013	3,204	3,048	1,916	2,274	2,708	2,855	2,611	1,797	2,798	2,078
127,847	127,911	124,807	65,856	66,383	68,810	77,599	73,173	74,155	74,860	77,060	78,868	78,973	83,904	87,389	90,434	86,833	89,300	82,841	80,205	77,774	76,043	69,244	69,740	69,442	72,686	62,625	67,077	62,309	66,423	61,681	57,123	53,726	53,695	57,926	58,349	59,388	60,009	58,237	57,579	64,051	16,684	16,004	16,577	10,777	7,317
--	46,274	--	56,289	--	57,594	--	57,990	--	58,851	--	60,808	--	60,480	60,803	61,204	61,452	62,091	62,258	62,974	63,439	64,332	65,070	65,178	65,942	66,628	65,942	66,839	67,812	68,672	63,730	64,352	65,349	65,831	8,943	8,975	7,954	7,537	6,596	6,218	6,183	6,173	6,076	4,109	3,595	3,477
233,815	234,841	218,847	160,797	160,464	162,863	173,143	169,312	170,126	171,416	166,412	168,108	168,479	172,924	174,765	175,095	172,057	175,389	170,248	168,233	166,756	166,284	160,512	161,113	162,062	165,868	154,491	160,846	156,101	161,617	132,147	126,758	124,132	124,398	121,534	118,475	113,841	113,019	99,957	91,082	90,129	36,566	28,153	25,871	15,300	11,391
15,234	17,921	10,910	10,412	11,517	16,288	15,616	16,710	17,161	17,058	19,459	21,822	21,978	26,459	24,104	25,293	23,873	27,843	24,549	22,729	23,698	22,959	19,443	14,697	16,649	35,511	33,197	40,103	32,619	41,869	29,095	24,121	23,479	16,728	13,462	13,638	10,992	12,524	3,804	2,807	5,188	4,889	7,918	7,899	3,268	3,001
18,999	19,109	9,857	9,883	9,883	8,704	12,255	9,283	9,322	9,359	2,609	2,602	2,666	2,721	3,168	2,995	3,214	5,030	5,118	7,354	7,414	9,654	10,223	17,088	17,191	4,365	3,233	5,244	12,119	10,479	8,534	15,270	14,308	22,558	24,393	24,393	24,393	24,393	22,438	17,082	15,350	9,600	2,000	2,000	1,500	0
34,233	37,030	20,767	20,296	21,400	24,992	27,871	25,994	26,483	26,418	22,068	24,423	24,644	29,180	27,272	28,289	27,087	32,873	29,667	30,082	31,112	32,613	29,666	31,785	33,840	39,876	36,431	45,346	44,738	52,348	37,629	39,391	37,787	39,286	37,855	38,032	35,385	36,917	26,242	19,889	20,538	14,489	9,918	9,899	4,768	3,001
199,582	197,811	198,080	140,502	139,064	137,871	145,272	143,318	143,644	144,998	144,345	143,685	143,834	143,744	147,494	146,806	144,971	142,516	140,581	138,150	135,644	133,671	130,847	129,328	128,222	125,992	118,060	115,500	111,362	109,269	94,519	87,367	86,345	85,112	83,679	80,444	78,456	76,102	73,715	71,193	69,591	22,077	18,234	15,972	10,532	8,390

92,854	35,131	35,131	35,131	35,253	28,519	28,519	28,519	28,519	26,902	26,902	26,902	27,042	30,411	30,411	30,411	30,412	19,825	19,825	19,825	19,825	17,777	17,777	17,777	17,777	10,497	10,497	10,497	10,497	32,746	32,746	32,746	32,746	43,084	43,084	43,084	43,084	4,173	4,173	4,173	4,173	7,835	7,835	4,025	2,820	1,760
433	11,906	4,930	4,091	1,534	13,556	8,776	3,601	-841	12,465	9,061	4,995	4,297	8,102	4,008	3,927	-1,282	12,097	4,961	5,049	-405	8,178	6,941	3,055	463	17,782	14,333	8,956	4,732	-1,321	-2,379	-2,332	-443	9,045	5,710	2,560	242	5,786	6,601	4,276	1,828	2,934	414	5,346	3,126	2,198
-32,287	-4,233	-2,500	-1,995	-989	-2,370	12	-763	-390	-2,588	-4,098	-1,808	-1,302	-1,613	-2,010	-1,260	-1,012	-1,081	-722	-680	-161	-2,331	-2,420	-1,640	-443	-2,472	-2,838	-3,589	-3,176	-13,802	-676	174	-1,073	-14,531	-9,322	-5,646	-1,715	-23,250	-21,204	-13,168	-6,040	-11,307	-992	-3,832	-1,464	-589
-445	49,915	50,745	-4,358	-3,815	-4,574	-2,814	-809	746	-8,260	-4,562	-2,263	-2,134	-9,999	-7,683	-3,636	-3,892	-429	-2,063	-1,263	194	-3,799	-5,014	-2,915	-1,020	-8,030	-9,610	-984	1,753	-7,126	-1,026	-4,070	-1,363	-4,851	-3,412	-2,872	-468	56,340	54,675	49,405	52,198	4,712	-1,304	2,298	-457	-550
-32,299	57,604	53,175	-2,262	-3,270	6,611	5,975	2,029	-485	1,617	520	901	835	-3,509	-5,685	-969	-6,186	10,587	2,176	3,106	-373	2,048	-493	-1,499	-1,001	7,279	1,885	4,382	3,309	-22,249	-4,082	-6,228	-2,879	-10,337	-6,867	-5,812	-1,905	38,910	40,053	40,509	47,987	-3,662	-1,882	3,810	1,205	1,060
60,555	92,735	88,305	32,869	31,983	35,131	34,494	30,548	28,034	28,519	27,422	27,803	27,876	26,902	24,726	29,442	24,225	30,411	22,001	22,931	19,452	19,825	17,284	16,278	16,776	17,777	12,383	14,879	13,806	10,497	28,665	26,518	29,868	32,746	36,217	37,271	41,178	43,084	44,227	44,683	52,160	4,173	5,953	7,835	4,025	2,820