戴维医疗(300314)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	2010-12-31	2009-12-31	2008-12-31

9,772	47,413	32,581	20,230	9,504	45,953	31,667	17,993	7,682	35,635	23,664	13,782	6,754	30,030	19,559	12,774	6,759	30,391	21,263	14,190	7,619	26,495	17,436	11,132	6,236	21,943	15,722	10,834	6,105	22,718	15,966	11,254	5,853	21,725	15,028	11,149	6,652	25,579	17,627	11,816	6,626	20,674	14,160	17,769	14,979	14,041
3,822	18,220	12,282	7,513	3,823	19,008	13,579	7,799	3,706	16,474	11,500	7,127	3,543	14,805	9,767	6,506	3,455	14,756	10,049	6,534	3,437	12,386	8,141	5,139	2,824	10,352	7,407	5,077	2,939	10,564	7,145	4,932	2,586	9,860	6,605	4,916	2,807	10,981	7,560	5,094	2,848	8,983	6,360	8,144	7,237	7,791
1,374	8,723	7,312	7,081	2,314	14,780	13,807	6,367	1,813	7,201	4,786	2,388	1,162	4,240	4,785	3,206	1,826	6,046	6,026	4,481	2,724	7,018	5,274	3,431	2,137	5,283	4,142	3,164	1,964	6,362	5,002	3,760	2,103	7,409	5,443	4,343	2,657	8,548	6,327	4,086	2,395	6,272	4,072	4,418	3,088	2,771
1,353	8,719	7,413	7,124	2,399	14,665	13,609	6,219	1,703	6,980	4,721	2,334	1,160	3,990	4,596	3,109	1,820	5,885	5,945	4,468	2,745	7,381	5,581	3,705	2,136	5,391	4,278	3,220	1,979	6,402	5,039	3,782	2,137	7,530	5,559	4,360	2,661	8,713	6,336	4,091	2,403	6,344	4,131	4,539	3,413	2,902
394	699	671	403	199	1,046	952	513	242	775	686	350	183	1,109	845	585	325	1,182	922	684	730	1,165	848	585	329	898	704	518	293	1,042	1,374	1,007	550	1,123	878	680	398	1,326	963	623	364	947	1,027	679	517	421
959	8,021	6,742	6,722	2,200	13,619	12,657	5,706	1,461	6,206	4,034	1,984	976	2,881	3,751	2,524	1,495	4,703	5,023	3,784	2,016	6,217	4,734	3,120	1,806	4,493	3,574	2,702	1,686	5,361	3,665	2,776	1,586	6,407	4,681	3,680	2,263	7,387	5,373	3,468	2,040	5,397	3,104	3,859	2,896	2,481
0.03	0.28	0.23	0.23	0.08	0.47	0.44	0.20	0.05	0.22	0.14	0.07	0.03	0.10	0.13	0.09	0.05	0.16	0.17	0.13	0.07	0.22	0.16	0.11	0.06	0.16	0.12	0.09	0.11	0.34	0.23	0.17	0.10	0.40	0.29	0.23	0.28	1.01	0.76	0.52	0.34	0.90	0.52	0.64	0.48	0.41

37,089	33,666	22,127	22,458	21,663	22,418	14,510	14,983	14,812	23,393	16,655	16,534	13,738	14,684	12,410	14,988	15,445	17,438	10,690	9,758	16,833	18,267	20,757	12,191	14,260	16,515	35,468	44,241	45,568	47,419	43,224	43,972	43,889	45,783	42,663	43,520	46,621	47,794	44,027	42,243	9,529	9,862	5,779	6,362	4,175	2,879
2,819	1,579	2,850	2,637	2,117	1,511	3,854	1,843	2,052	1,781	2,603	2,306	--	769	--	2,879	3,928	1,626	2,223	1,643	2,294	1,476	3,009	2,322	3,200	1,014	3,411	2,399	2,523	841	1,864	2,142	3,775	1,001	1,833	2,033	2,543	938	1,712	1,424	1,186	400	1,184	552	432	468
14,065	13,739	13,879	13,182	11,780	10,441	10,519	10,687	9,233	9,046	9,078	8,231	8,209	7,912	8,970	8,540	7,894	7,879	8,548	8,023	7,469	7,058	6,432	6,394	5,946	5,779	5,589	5,290	4,614	4,813	5,488	4,969	4,739	4,974	5,831	4,661	4,042	4,504	4,384	4,350	4,240	4,958	5,156	4,178	3,919	3,863
85,884	85,252	79,693	74,946	73,021	80,448	72,447	68,901	66,049	67,789	61,639	57,337	57,950	59,005	55,468	53,683	53,967	52,787	50,523	48,866	49,947	50,473	45,476	43,916	48,393	46,978	45,564	53,047	53,833	53,715	51,729	52,088	53,113	52,038	51,115	50,902	54,073	53,443	50,690	48,382	15,757	15,641	12,880	11,344	9,588	10,302
--	19,669	--	20,563	--	21,318	--	20,735	--	21,492	--	21,920	--	22,454	22,650	23,083	23,527	23,327	22,282	21,793	18,449	18,741	7,795	7,669	7,802	7,926	8,061	8,170	8,348	8,521	8,551	8,596	8,679	8,143	7,967	7,976	8,023	8,194	8,290	8,393	8,462	8,641	8,553	9,138	8,452	4,014
114,238	115,589	110,527	108,798	104,715	112,214	106,175	98,595	94,258	96,513	90,058	86,268	87,351	88,585	87,150	85,728	86,475	86,732	85,160	83,300	83,827	83,903	78,920	77,221	76,832	75,277	73,429	72,393	72,803	71,875	69,365	68,572	69,285	67,454	65,231	63,958	65,857	64,919	62,190	60,036	27,606	27,573	24,670	23,689	20,535	19,191
13,671	16,137	12,184	10,541	11,232	16,611	11,506	10,886	9,642	13,348	9,045	7,320	6,803	9,013	6,675	6,479	6,815	8,567	6,799	6,178	6,731	8,813	5,287	5,203	5,229	5,480	4,553	4,389	4,216	4,974	4,163	4,260	4,708	4,638	4,142	3,869	4,385	5,710	4,994	3,546	9,142	11,148	8,538	9,661	9,516	10,828
556	399	569	504	251	251	280	270	270	280	300	284	301	301	335	335	335	335	212	212	225	235	260	260	7	7	4	4	4	4	0	0	0	0	0	0	0	0	0	0	0	0	2,000	3,000	3,062	117
14,227	16,536	12,753	11,045	11,482	16,862	11,786	11,156	9,912	13,628	9,344	7,604	7,104	9,313	7,010	6,814	7,150	8,902	7,010	6,389	6,956	9,048	5,548	5,463	5,236	5,487	4,558	4,394	4,221	4,978	4,163	4,260	4,708	4,638	4,142	3,869	4,385	5,710	4,994	3,546	9,142	11,148	10,538	12,661	12,579	10,945
100,011	99,053	97,774	97,754	93,232	95,352	94,390	87,439	84,346	82,885	80,714	78,664	80,247	79,271	80,141	78,914	79,325	77,830	78,150	76,911	76,870	74,855	73,372	71,758	71,596	69,790	68,871	67,999	68,583	66,897	65,201	64,312	64,577	62,816	61,090	60,089	61,471	59,209	57,196	56,490	18,464	16,425	14,132	11,028	7,957	8,246

33,495	22,336	22,336	22,336	22,336	23,207	23,207	23,207	23,207	14,558	14,558	14,558	14,558	17,336	17,336	17,336	17,336	18,163	18,163	18,163	18,163	16,515	16,515	16,515	16,515	47,419	47,419	47,419	47,419	45,729	45,729	45,729	45,729	47,794	47,794	47,794	47,794	9,862	9,862	9,862	9,862	6,362	6,362	4,125	2,790	863
-1,791	5,148	-2,880	-5,624	-5,320	13,773	2,054	-550	-2,596	8,857	680	-2,106	-3,061	6,995	-400	-1,557	-2,973	5,474	938	-373	-1,554	7,695	1,644	378	-1,055	4,841	64	135	-656	6,779	1,795	1,275	-1,250	5,649	1,135	635	-380	9,453	4,247	2,377	859	6,702	2,079	5,678	4,122	1,210
5,250	10,669	6,918	10,024	8,761	-13,162	-9,564	-6,616	-5,896	2,394	3,898	6,584	2,145	-8,685	-3,532	412	1,094	-4,550	-6,752	-6,390	126	-4,975	3,748	-3,550	-1,199	-34,142	-10,422	-1,727	-1,205	-3,812	-3,079	-1,816	-640	-4,942	-3,417	-2,069	-781	-430	-224	-132	-75	-500	-121	-2,853	-53	-1,437
0	-4,367	-4,339	-4,339	-4,321	-1,152	-1,152	-1,152	0	-2,592	-2,593	-2,593	0	-1,440	-1,440	-1,440	0	-1,728	-1,730	-1,730	0	-1,152	-1,153	-1,153	0	-1,600	-1,648	-1,614	0	-1,280	-1,280	-1,280	0	-2,833	-2,810	-2,810	0	28,937	30,137	30,137	-1,117	-2,665	-2,508	-561	-2,734	2,176
3,407	11,163	-375	-45	-840	-871	-8,779	-8,308	-8,479	8,649	1,991	1,871	-944	-2,777	-5,051	-2,471	-1,994	-827	-7,576	-8,508	-1,434	1,648	4,242	-4,324	-2,255	-30,904	-11,951	-3,178	-1,852	1,690	-2,559	-1,811	-1,894	-2,065	-5,132	-4,275	-1,173	37,932	34,165	32,381	-334	3,501	-583	2,237	1,335	1,927
36,901	33,499	21,960	22,291	21,496	22,336	14,428	14,899	14,728	23,207	16,550	16,429	13,614	14,558	12,284	14,865	15,342	17,336	10,586	9,655	16,729	18,163	20,757	12,191	14,260	16,515	35,468	44,241	45,568	47,419	43,170	43,919	43,836	45,729	42,663	43,520	46,621	47,794	44,027	42,243	9,529	9,862	5,779	6,362	4,125	2,790