迪马股份(600565)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)

2022-09-30	2022-06-30	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	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

1,930,827	1,021,855	223,741	2,046,321	1,124,790	623,104	385,958	2,127,078	639,703	428,186	167,314	1,969,731	637,901	355,074	127,990	1,324,560	464,744	262,837	127,003	953,799	640,124	237,933	141,918	1,426,930	558,587	298,406	112,146	773,124	369,144	239,740	55,563	735,020	351,093	275,549	76,555	304,984	227,276	156,873	38,623	308,101	189,164	133,932	45,291	178,946	116,982	80,091	29,359	181,984	63,272	52,039	27,980	82,496	48,026	36,075	27,057	107,616	77,258	65,897	23,892	68,851	47,255	27,912	10,971	67,310	38,284	23,709	6,996
1,494,350	756,910	187,870	1,713,276	918,494	472,160	293,630	1,693,364	487,631	328,221	117,467	1,405,430	442,931	236,731	78,844	928,194	285,013	164,442	84,799	713,008	493,967	190,156	114,789	1,162,621	455,816	235,440	78,386	567,187	265,670	171,083	35,597	538,503	269,355	213,328	61,369	237,533	179,323	126,613	27,648	229,789	143,276	100,812	34,753	134,745	97,220	66,838	23,324	154,857	49,578	42,440	22,569	67,281	36,872	27,983	21,248	82,386	60,406	52,028	17,791	52,646	34,501	20,251	8,187	50,518	28,869	17,650	4,899
211,011	140,061	-4,108	-175,056	65,141	59,319	47,371	263,505	22,045	24,815	18,789	278,161	71,048	49,183	15,987	176,819	56,037	29,042	16,428	95,533	64,047	11,241	8,969	109,172	20,183	15,215	11,687	69,075	35,566	24,488	3,469	82,639	26,776	22,847	5,508	11,440	9,931	6,017	2,105	28,606	15,132	12,559	934	9,860	1,093	423	90	4,123	372	198	828	3,123	2,298	1,731	2,743	14,377	8,163	8,053	3,460	18,581	17,125	14,248	498	5,808	2,818	1,905	492
210,601	141,360	-2,583	-175,468	64,449	58,837	46,833	265,760	30,448	33,142	18,761	278,394	70,673	48,530	16,104	175,003	55,527	28,848	16,345	95,429	64,477	11,671	8,971	110,068	20,942	15,269	11,854	68,967	35,739	24,595	3,472	82,917	26,169	22,570	6,164	11,633	10,773	6,220	2,226	29,273	15,274	12,615	943	9,996	1,249	548	68	7,707	405	125	858	3,257	2,437	1,762	2,759	13,730	7,679	7,498	3,216	18,506	17,060	14,251	498	5,945	2,925	1,901	492
74,460	49,086	1,071	16,341	8,216	6,640	7,339	58,144	-11,206	5,778	8,537	59,907	10,717	4,745	4,444	69,597	22,156	12,583	5,670	31,266	14,500	1,521	904	32,922	7,972	2,671	4,467	22,374	11,509	7,425	1,488	21,310	9,410	7,661	2,067	5,872	6,278	4,479	993	10,028	6,220	5,428	430	1,417	-427	-423	-137	602	-31	-197	51	535	291	302	261	2,101	1,350	1,002	658	4,715	4,466	3,772	75	1,306	291	204	73
136,141	92,274	-3,654	-191,809	56,233	52,197	39,495	207,617	41,654	27,364	10,225	218,487	59,956	43,785	11,660	105,406	33,370	16,265	10,675	64,162	49,977	10,149	8,067	77,146	12,970	12,598	7,387	46,593	24,230	17,170	1,984	61,607	16,759	14,910	4,097	5,761	4,495	1,741	1,233	19,245	9,055	7,187	513	8,579	1,676	971	205	7,105	436	323	807	2,722	2,146	1,460	2,499	11,629	6,329	6,495	2,558	13,792	12,594	10,478	424	4,639	2,634	1,697	419
0.08	0.08	-0.02	-0.84	0.08	0.06	0.02	0.76	0.14	0.09	0.01	0.60	0.23	0.16	0.06	0.43	0.16	0.08	0.05	0.28	0.22	0.05	0.04	0.33	0.05	0.05	0.03	0.20	0.10	0.07	0.01	0.32	0.08	0.08	0.04	0.05	0.04	0.02	0.01	0.16	0.05	0.03	0.01	0.10	0.02	0.01	0.01	0.08	0.01	0.01	0.01	0.04	0.03	0.02	0.06	0.28	0.16	0.16	0.06	0.64	0.59	0.48	0.03	0.23	0.13	0.15	0.05

307,461	433,231	438,980	495,755	512,036	600,078	675,366	702,876	791,766	548,824	481,121	629,987	529,051	670,690	632,818	798,297	627,398	879,586	587,235	484,240	555,804	362,937	535,477	393,580	390,242	361,517	403,511	341,043	261,509	234,619	317,592	431,247	373,228	323,559	97,487	143,784	159,464	132,564	150,433	134,229	140,203	85,572	84,774	78,290	46,572	82,579	130,817	93,605	108,840	84,814	91,572	52,960	74,401	105,064	83,603	93,717	82,836	87,939	50,053	67,058	35,853	29,695	13,942	19,837
112,064	105,356	96,419	98,074	75,419	84,672	84,811	87,082	72,566	71,563	59,031	66,111	56,320	51,114	47,684	42,510	33,704	30,948	36,012	44,372	60,439	64,431	67,892	137,125	45,672	36,206	36,535	35,713	31,061	33,124	32,107	29,836	39,639	42,447	40,066	34,254	43,003	32,626	35,127	34,930	42,045	41,168	39,930	37,065	44,967	37,015	34,229	24,001	28,175	25,928	25,191	19,920	18,942	22,141	24,202	14,344	15,831	18,838	20,026	15,973	14,011	14,603	15,658	18,559
4,637,854	5,167,961	5,198,399	5,126,169	5,709,512	5,677,734	5,154,368	4,804,479	5,402,414	4,650,073	4,792,568	4,285,041	4,930,595	4,859,057	4,078,754	3,515,350	2,989,175	2,744,100	2,603,415	2,168,556	2,103,283	2,251,985	2,074,378	2,031,373	2,342,559	2,320,755	2,126,513	2,022,457	2,068,916	2,041,289	1,965,516	1,735,504	1,682,324	1,524,773	909,269	909,841	833,890	673,700	677,493	661,938	385,174	381,521	398,262	395,923	386,692	369,042	348,387	334,388	296,433	283,572	254,399	251,936	254,379	204,262	171,674	176,317	171,715	128,408	143,518	131,786	83,928	82,729	82,176	81,152
6,500,509	7,304,507	7,259,237	7,262,116	7,869,860	8,015,454	7,473,050	7,087,253	7,795,443	6,657,568	6,607,273	6,435,021	6,968,409	6,773,638	5,836,242	5,294,151	4,395,036	4,340,415	3,762,857	3,316,110	3,329,779	3,369,847	3,154,719	2,921,132	3,172,306	2,971,194	2,850,215	2,605,157	2,517,511	2,429,598	2,412,199	2,280,676	2,146,860	1,943,834	1,085,076	1,129,194	1,059,541	908,804	892,438	857,510	588,495	528,316	537,788	528,669	497,229	508,260	529,686	493,355	467,455	415,138	387,145	350,478	378,537	355,244	299,861	305,536	291,526	256,113	232,055	239,138	157,121	155,671	121,742	125,364
--	32,765	--	34,011	--	49,966	--	27,150	--	22,347	--	15,083	--	15,006	--	15,358	14,904	14,959	15,164	15,379	15,238	9,323	8,689	13,095	12,504	12,438	12,592	12,727	12,459	12,593	12,848	12,902	13,064	13,107	11,297	11,446	11,580	11,713	11,249	11,533	11,556	11,765	11,916	12,185	7,726	7,760	7,681	7,730	7,773	7,892	11,875	10,872	10,990	10,957	11,074	11,254	11,444	11,340	11,182	11,648	11,627	11,441	11,706	11,883
7,745,333	8,552,879	8,583,899	8,587,335	9,279,907	9,328,911	8,571,475	8,172,774	8,770,930	7,556,813	7,435,844	7,251,175	7,669,694	7,411,422	6,416,132	5,886,204	4,845,400	4,793,175	4,205,002	3,755,949	3,635,594	3,555,500	3,281,406	3,049,869	3,259,992	3,088,705	2,961,850	2,677,151	2,575,972	2,482,035	2,464,227	2,329,556	2,189,541	1,986,193	1,118,382	1,180,854	1,111,925	961,932	945,023	910,521	642,973	583,289	593,925	585,166	552,290	562,868	582,014	544,829	531,939	469,366	440,478	398,490	399,239	372,210	316,824	322,337	308,333	272,916	248,683	255,979	171,863	170,124	150,187	162,082
4,924,131	5,717,144	5,825,206	5,624,784	5,895,558	5,932,188	5,409,044	5,240,224	6,208,523	5,211,906	5,255,403	4,999,708	5,482,771	5,336,288	4,471,449	4,060,434	3,359,906	3,254,669	2,483,904	2,013,010	1,906,697	1,946,871	1,714,009	1,601,680	1,730,173	1,619,350	1,479,847	1,397,974	1,384,113	1,451,727	1,506,721	1,357,140	1,279,568	1,235,219	621,713	629,011	661,776	673,992	671,127	638,515	436,079	387,926	360,715	337,729	351,518	371,513	352,005	327,367	308,150	267,191	207,756	178,700	176,270	171,523	134,899	143,783	136,763	114,480	112,596	120,450	94,077	94,453	91,542	91,278
941,096	979,140	1,022,494	1,221,821	1,392,177	1,385,740	1,368,954	1,103,641	997,541	821,589	727,523	746,482	821,614	743,865	692,312	674,538	684,945	753,949	925,487	966,377	956,821	890,062	802,490	691,875	885,201	836,665	840,709	655,145	565,402	410,910	340,838	357,135	341,500	268,793	301,545	360,816	232,117	97,161	82,903	65,427	32,000	24,200	68,000	82,740	41,700	32,988	78,058	65,716	99,090	77,590	106,989	96,367	99,981	76,981	56,381	54,481	53,300	40,000	17,600	17,600	17,600	17,600	6,500	0
5,865,227	6,696,284	6,847,700	6,846,605	7,287,735	7,317,928	6,777,998	6,343,865	7,206,064	6,033,495	5,982,925	5,746,190	6,304,385	6,080,152	5,163,761	4,734,972	4,044,851	4,008,618	3,409,392	2,979,388	2,863,519	2,836,933	2,516,499	2,293,555	2,615,374	2,456,015	2,320,556	2,053,119	1,949,514	1,862,637	1,847,559	1,714,275	1,621,068	1,504,012	923,259	989,828	893,893	771,153	754,030	703,942	468,079	412,126	428,715	420,469	393,218	404,501	430,063	393,083	407,240	344,781	314,745	275,067	276,251	248,504	191,279	198,263	190,063	154,480	130,196	138,050	111,677	112,053	98,042	91,278
1,880,106	1,856,594	1,736,200	1,740,730	1,992,172	2,010,983	1,793,476	1,828,909	1,564,866	1,523,319	1,452,919	1,504,985	1,365,308	1,331,269	1,252,371	1,151,232	800,549	784,558	795,610	776,562	772,076	718,568	764,907	756,314	644,618	632,690	641,295	624,032	626,458	619,398	616,669	615,281	568,472	482,181	195,123	191,026	218,033	190,778	190,993	206,579	174,894	171,163	165,209	164,696	159,072	158,367	151,950	151,746	124,699	124,585	125,733	123,423	122,989	123,706	125,545	124,074	118,269	118,436	118,487	117,930	60,187	58,071	52,146	70,804

449,657	449,657	449,657	657,289	657,289	657,289	657,289	404,437	404,437	404,437	404,437	573,120	573,120	573,120	573,120	353,496	353,496	353,496	353,496	285,719	285,308	285,308	285,308	250,389	250,389	250,389	250,389	347,649	347,649	347,649	345,997	220,380	220,380	220,380	65,040	94,481	94,481	94,481	94,481	75,210	75,210	75,210	75,210	93,375	93,375	93,375	93,605	51,941	52,960	52,960	51,941	91,345	91,345	91,345	91,345	67,058	67,058	67,058	67,058	19,837	19,937	19,937	19,937	21,992	21,992	21,992	18,794
142,992	133,671	27,540	-234,092	-534,927	-468,998	-210,499	222,036	-166,515	-52,858	-259,089	46,812	-190,165	-632,639	-140,909	682,918	363,328	315,971	72,135	174,110	73,283	51,897	26,972	127,732	-194,761	-41,497	42,719	15,761	-121,830	-136,824	-136,724	-58,119	10,840	8,697	-10,177	-114,286	-90,887	-49,997	2,981	77,214	47,145	14,185	10,528	8,316	4,738	18,424	24,272	51,085	30,021	35,689	15,659	5,472	-55,535	-36,437	-12,180	-31,360	-41,402	-10,991	-9,219	-34,371	11,826	2,034	-1,784	13,215	-90	-1,641	-5,358
50,364	69,178	33,554	18,120	20,628	88,965	87,880	58,112	125,798	85,959	46,584	-112,231	-143,383	82,235	-24,073	-63,899	5,250	-52,012	-5,499	-244,040	-312,843	-306,099	16,010	-108,072	-78,180	-7,874	-78,033	-149,330	-6,857	-2,445	-5,022	-35,352	-35,071	15,874	17,882	-15,837	-18,818	-17,411	-16,912	-47,910	-303	-219	-60	8,027	1,581	1,883	1,382	-74,171	-37,878	-9,358	-5,222	-59,921	-8,720	-99	-23	-445	-17,608	-56	-19	3,433	-10,106	-2,752	-6,389	-5,665	-5,497	-1,147	-331
-356,498	-246,690	-95,499	8,382	316,562	243,895	87,492	-27,053	197,595	-136,901	118,968	-103,288	87,386	461,187	79,242	-399,349	-232,105	133,460	35,427	137,707	425,332	236,509	102,595	15,162	347,427	88,995	100,004	36,308	-35,564	-71,122	43,149	219,087	106,839	-37,329	5,887	100,685	129,344	28,248	30,135	-10,033	15,070	-6,684	-3,984	-34,508	-53,123	-31,104	11,558	64,521	63,727	5,524	25,463	15,044	47,311	48,088	4,461	56,093	74,789	31,929	-7,766	78,142	12,997	10,476	2,178	-9,705	-3,386	-6,024	-329
-163,142	-43,841	-34,405	-207,632	-197,737	-136,137	-35,127	252,852	156,878	-103,799	-93,537	-168,683	-246,162	-89,216	-85,740	219,625	136,473	397,420	102,063	67,777	185,772	-17,692	145,577	34,919	74,486	39,624	64,690	-97,260	-164,252	-210,391	-98,598	125,616	82,608	-12,758	13,592	-29,442	19,639	-39,159	16,203	19,272	61,913	7,281	6,484	-18,165	-46,803	-10,796	37,212	41,434	55,871	31,854	35,899	-39,405	-16,944	11,552	-7,742	24,288	15,779	20,882	-17,004	47,221	14,717	9,758	-5,995	-2,155	-8,973	-8,811	-6,018
286,515	405,816	415,251	449,657	459,552	521,152	622,162	657,289	561,315	300,638	310,900	404,437	326,958	483,904	487,380	573,120	489,969	750,915	455,559	353,496	471,081	267,617	430,886	285,308	324,875	290,013	315,079	250,389	183,398	137,259	247,399	345,997	302,988	207,622	78,631	65,040	114,120	55,322	110,685	94,481	137,122	82,491	81,693	75,210	46,572	82,579	130,817	93,375	108,830	84,814	87,840	51,941	74,401	102,897	83,603	91,345	82,836	87,939	50,053	67,058	34,653	29,695	13,942	19,837	13,019	13,180	12,777