ST德威(300325)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	2010-12-31	2010-06-30	2009-12-31	2008-12-31	2007-12-31

27,893	105,719	75,151	45,305	18,500	89,474	70,400	43,212	15,177	115,083	86,053	57,069	24,776	219,399	185,847	129,951	58,790	178,744	142,063	85,820	37,016	158,073	139,078	89,744	43,359	156,803	113,530	70,388	30,837	137,851	92,961	54,457	22,369	112,440	69,052	39,656	18,627	77,340	54,172	31,026	13,756	65,091	53,173	23,886	45,952	40,603	27,405
25,441	92,260	64,027	38,289	16,629	74,771	60,178	36,446	13,757	99,380	74,147	49,862	23,551	190,101	159,587	109,653	49,163	151,729	121,453	72,962	31,560	131,775	120,833	78,288	38,716	135,726	98,597	60,570	26,696	120,430	80,554	46,897	19,436	96,470	58,187	33,033	15,757	63,827	44,654	25,151	11,313	53,131	43,703	20,044	38,350	33,722	22,676
-2,668	-24,679	-9,709	-5,818	-4,634	-61,914	-5,640	-1,626	-3,684	-67,628	-1,425	569	-3,668	-7,911	6,595	6,624	3,359	2,831	4,105	1,074	1,162	9,273	6,533	3,660	1,441	7,617	6,000	3,927	1,385	7,195	5,420	3,097	1,065	7,557	5,792	3,279	1,150	6,610	4,904	3,051	1,174	6,666	5,502	2,220	4,310	3,778	2,890
-2,699	-50,761	-9,693	-5,814	-4,626	-68,756	-5,512	-1,525	-3,562	-69,891	-175	538	-3,711	-7,865	6,726	6,652	3,407	3,212	4,496	1,409	1,298	9,324	6,554	3,632	1,468	7,860	6,354	4,160	1,588	7,339	5,540	3,181	1,079	7,677	5,862	3,346	1,191	6,941	5,096	3,240	1,211	6,708	5,738	2,470	4,707	3,893	2,898
24	52	852	583	9	3,726	990	966	30	-10,526	624	491	173	1,047	1,822	1,304	753	1,195	1,095	649	346	1,450	1,212	696	261	1,352	1,052	727	279	1,238	949	525	158	1,267	920	491	161	1,152	825	518	189	1,098	863	372	654	892	418
-2,723	-50,813	-10,546	-6,397	-4,634	-72,481	-6,502	-2,491	-3,592	-59,365	-799	47	-3,884	-8,912	4,904	5,347	2,654	2,018	3,400	760	952	7,874	5,342	2,936	1,207	6,508	5,302	3,433	1,309	6,101	4,591	2,656	921	6,410	4,942	2,855	1,029	5,789	4,270	2,721	1,021	5,610	4,876	2,098	4,054	3,000	2,480
-0.03	-0.53	-0.12	-0.07	-0.05	-0.70	-0.06	-0.03	-0.03	-0.58	-0.01	0.00	-0.03	-0.10	0.02	0.03	0.02	0.02	0.03	0.01	0.01	0.08	0.06	0.08	0.03	0.20	0.16	0.10	0.04	0.18	0.14	0.08	0.06	0.39	0.30	0.17	0.13	0.78	0.60	0.42	0.16	0.90	0.78	0.34	0.68	0.52	0.52

15,541	17,123	19,002	15,679	7,543	6,815	10,557	13,543	10,956	16,268	20,228	53,402	54,562	73,822	74,626	82,574	87,985	85,410	78,936	83,742	52,391	65,698	55,254	86,153	96,984	44,676	49,445	35,185	36,334	39,138	37,184	34,450	34,991	39,815	36,188	38,960	40,791	48,347	51,754	51,809	18,715	21,904	17,240	14,583	14,091	10,125	10,495
19,925	12,765	17,389	19,195	18,441	17,181	30,962	28,285	24,020	21,855	96,212	72,269	--	74,323	102,567	112,567	124,964	111,071	117,759	107,547	110,463	101,442	89,429	84,460	52,510	52,515	52,495	50,707	45,174	45,643	40,551	36,200	28,867	36,886	30,972	24,251	22,526	21,234	22,915	18,885	19,179	18,281	15,215	13,679	12,390	11,412	6,269
21,573	16,351	23,670	22,045	19,794	14,444	14,997	16,468	17,122	12,476	36,632	32,648	39,115	18,552	48,543	55,105	42,822	42,932	33,725	34,838	41,393	36,915	36,066	22,803	31,946	19,568	25,430	27,131	29,034	19,642	20,227	21,022	15,707	12,027	14,435	15,487	14,330	12,059	13,902	11,443	9,489	9,783	6,452	5,858	5,390	2,030	2,689
150,472	140,505	154,565	152,040	142,980	144,177	186,699	188,439	181,022	185,858	256,869	259,727	270,048	280,824	311,174	318,494	306,805	303,394	300,323	280,216	271,479	255,261	248,537	236,445	225,450	148,662	154,501	138,923	129,738	125,996	126,238	115,458	110,453	112,222	101,781	96,093	99,499	103,077	106,946	98,579	59,963	63,504	43,771	37,475	35,451	28,107	21,863
--	51,033	--	58,150	--	61,352	--	69,126	--	72,070	--	74,738	--	80,089	78,583	72,135	73,614	75,301	47,857	54,691	46,052	46,902	37,505	38,204	21,612	22,210	22,571	22,379	21,825	22,009	13,536	8,697	8,650	8,857	9,042	8,738	8,655	8,910	9,000	9,219	8,393	8,599	8,948	7,175	7,116	7,596	3,315
259,359	251,561	268,262	267,882	261,180	264,531	328,668	330,890	325,995	333,533	393,440	398,195	411,657	425,053	458,785	464,406	451,857	450,862	393,456	374,012	340,658	325,819	319,041	306,446	291,146	214,774	212,845	196,788	185,799	180,910	171,086	155,319	146,361	144,978	133,800	121,768	119,227	122,708	125,651	112,914	73,406	77,136	57,024	50,399	46,547	37,262	29,945
256,869	246,179	239,800	235,192	227,054	218,422	212,755	210,565	203,604	207,503	209,095	214,075	224,061	231,231	239,235	243,632	241,531	242,786	228,600	211,524	185,429	171,475	169,930	145,525	127,917	112,171	112,866	99,262	89,784	87,724	79,795	72,302	71,223	71,211	61,050	51,556	50,040	54,551	59,013	47,024	40,406	44,558	30,055	26,208	23,854	19,971	15,105
36,672	36,751	19,004	19,082	18,751	19,239	22,161	22,228	22,308	22,353	23,995	23,258	28,521	28,560	40,088	40,878	33,630	33,644	2,008	2,037	2,238	2,238	567	14,712	17,171	17,171	16,311	16,311	15,611	14,123	13,733	7,394	450	0	450	0	0	0	0	0	0	0	0	--	0	--	--
293,541	282,930	258,803	254,274	245,805	237,661	234,916	232,793	225,911	229,856	233,090	237,332	252,583	259,791	279,323	284,511	275,161	276,430	230,609	213,561	187,667	173,713	170,497	160,237	145,087	129,342	129,177	115,573	105,395	101,847	93,528	79,696	71,673	71,211	61,500	51,556	50,040	54,551	59,013	47,024	40,406	44,558	30,055	26,208	23,854	19,971	15,105
-34,181	-31,368	9,459	13,608	15,375	26,870	93,751	98,097	100,083	103,677	160,350	160,863	159,075	165,261	179,462	179,895	176,696	174,432	162,848	160,452	152,991	152,106	148,544	146,209	146,059	85,432	83,668	81,216	80,404	79,063	77,558	75,623	74,688	73,767	72,299	70,212	69,187	68,157	66,639	65,890	33,000	32,579	26,969	24,191	22,693	17,291	14,841

11,769	4,586	4,586	4,586	4,604	8,139	8,139	8,139	8,139	46,513	46,513	46,513	46,513	55,032	55,034	55,034	55,034	60,891	60,885	60,885	60,885	38,078	38,078	38,078	38,078	31,569	31,569	31,569	31,569	35,829	35,829	35,829	35,829	40,033	40,033	40,033	40,033	17,032	17,032	17,032	17,032	11,348	9,036	9,036	7,202	7,056	371
-3,442	6,986	1,003	-1,000	-3,248	638	1,514	-562	3,526	-67,162	-46,264	-20,785	3,443	2,198	-22,056	-10,589	-9,298	-24,448	-2,660	-8,207	-32,469	-35,311	-34,259	-33,028	-20,192	5,740	9,728	-5,137	-2,293	7,477	11,532	4,493	716	6,885	-2,685	-3,489	-3,667	8,845	3,547	-507	-469	-3,277	7,543	3,007	2,826	16	6,401
-2	-1,524	-201	163	-34	1,300	3,509	700	-53	2,701	2,046	2,249	1,771	-8,027	-10,792	-7,239	-629	-64,419	-11,642	-6,046	4	-8,450	-18,513	-2,167	-1,209	-11,672	-9,231	-6,177	-1,965	-22,111	-19,599	-12,939	-9,738	-13,343	-11,296	-4,559	-2,592	-10,435	-4,716	-82	60	-2,275	-3,056	-166	-2,358	-1,472	-3,641
-120	1,805	1,967	3,956	4,183	-5,366	-7,677	-1,842	-5,657	25,922	10,218	15,650	-8,263	-3,155	15,155	-1,964	2,930	83,735	18,724	22,785	17,945	66,002	61,147	77,289	72,652	12,391	7,953	6,297	3,926	10,394	6,279	2,298	5,018	2,272	2,580	455	15	24,605	26,540	28,802	-2,743	11,198	-2,181	-4,207	1,365	1,603	3,925
-3,565	7,184	2,756	3,105	897	-3,553	-2,676	-1,712	-2,188	-38,374	-33,644	-2,780	-3,066	-8,519	-17,321	-19,760	-7,049	-5,857	4,077	8,204	-14,510	22,807	8,386	42,096	51,220	6,509	8,455	-4,950	-336	-4,259	-1,794	-6,158	-4,018	-4,204	-11,380	-7,573	-6,244	23,001	25,372	28,213	-3,152	5,683	2,313	-1,366	1,833	146	6,685
8,204	11,769	7,341	7,691	5,501	4,586	5,463	6,427	5,951	8,139	12,870	43,734	43,447	46,513	37,713	35,274	47,984	55,034	64,963	69,090	46,375	60,885	46,464	80,174	89,298	38,078	40,025	26,620	31,233	31,569	34,034	29,670	31,810	35,829	28,652	32,460	33,789	40,033	42,403	45,245	13,880	17,032	11,348	7,669	9,036	7,202	7,056