三维股份(603033)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	2014-12-31	2013-12-31	2012-12-31	2011-12-31

285,485	189,758	89,911	336,435	229,247	146,591	56,971	180,019	107,428	68,010	24,307	174,678	123,167	78,142	35,643	108,758	79,156	50,690	22,100	96,513	66,033	43,554	17,749	75,771	54,205	34,875	14,676	76,450	92,816	97,148	93,232	94,309
253,202	167,889	76,413	286,807	193,968	122,442	44,775	122,917	71,154	45,160	17,755	116,371	81,894	52,133	24,849	83,808	61,242	39,302	17,167	78,769	55,077	36,044	14,316	56,875	40,525	25,865	10,945	56,013	69,604	71,307	76,459	82,081
18,428	13,381	6,900	19,387	17,500	12,565	7,962	28,290	16,176	11,758	2,360	28,851	22,584	13,051	5,631	11,121	9,327	5,847	2,224	7,911	3,820	2,793	882	10,438	7,592	4,816	1,433	11,696	14,499	16,019	8,002	5,981
18,344	13,398	6,938	18,900	17,133	12,192	7,884	28,217	16,124	11,723	2,297	28,438	22,257	12,948	5,627	10,917	9,326	5,853	2,229	7,617	3,701	2,651	893	10,518	7,612	4,821	1,384	11,985	16,195	16,935	8,584	6,030
3,803	2,733	1,488	4,591	3,188	2,469	1,330	8,105	4,656	2,769	591	6,575	4,816	2,657	1,244	2,883	2,205	1,612	620	1,905	722	476	158	2,608	1,783	927	261	2,883	4,028	4,291	2,450	1,631
14,541	10,664	5,450	14,309	13,944	9,724	6,554	20,112	11,468	8,954	1,706	21,863	17,442	10,291	4,383	8,034	7,121	4,241	1,609	5,712	2,979	2,175	735	7,910	5,829	3,894	1,124	9,101	12,168	12,644	6,135	4,399
0.17	0.12	0.08	0.21	0.21	0.15	0.15	0.50	0.28	0.22	0.06	0.75	0.61	0.24	0.23	0.65	0.57	0.34	0.13	0.45	0.23	0.17	0.08	1.16	0.86	0.57	0.17	1.34	1.79	1.86	0.90	0.65

65,196	64,237	55,088	46,668	42,156	41,601	40,050	33,266	29,589	44,867	59,174	48,199	37,528	39,557	52,178	24,973	27,881	24,437	20,731	27,772	29,854	30,813	35,268	46,559	22,106	15,964	12,517	10,541	7,999	11,343
106,201	109,535	109,323	112,008	107,637	100,449	93,967	87,684	80,011	80,355	75,793	83,519	86,323	83,393	79,503	41,813	47,347	42,622	43,860	39,401	44,782	42,641	39,605	35,298	35,862	31,868	31,470	26,565	18,611	16,141
54,207	59,010	53,305	50,426	61,912	49,409	47,937	41,358	41,834	33,637	34,979	33,511	36,223	33,622	30,040	27,173	22,830	23,045	21,471	20,872	22,086	20,881	25,204	14,335	13,474	18,703	22,132	15,809	12,400	13,616
282,897	286,769	270,466	269,758	272,046	255,738	243,000	210,188	187,999	184,137	193,629	188,834	185,787	180,563	177,081	111,833	112,293	111,108	104,899	104,799	102,960	101,319	108,436	103,800	78,052	72,328	73,900	58,710	45,409	43,952
--	195,125	--	199,160	--	197,127	--	118,770	--	41,023	--	38,570	--	36,732	--	19,763	18,990	18,346	18,240	18,372	17,471	17,710	16,918	16,953	16,883	16,594	16,533	15,556	14,162	12,716
700,927	645,468	596,440	586,835	574,529	558,948	548,652	511,398	485,955	464,697	460,589	443,780	421,540	386,719	356,166	183,847	174,059	164,412	150,062	137,811	130,336	128,475	133,886	128,971	101,223	94,988	95,533	79,565	65,772	64,274
247,896	217,792	189,681	196,072	178,210	166,085	145,719	118,429	115,236	98,484	98,760	95,576	96,962	96,368	82,388	61,442	53,120	46,944	33,716	23,066	20,116	19,052	22,990	19,206	30,069	29,658	39,311	35,486	34,387	39,063
107,781	105,744	90,042	79,495	85,416	86,181	93,029	89,627	76,632	74,640	70,502	58,584	39,378	13,182	190	200	208	215	221	230	178	186	193	201	209	212	205	230	180	140
355,678	323,536	279,723	275,567	263,626	252,266	238,747	208,056	191,868	173,125	169,263	154,160	136,340	109,550	82,579	61,643	53,328	47,160	33,938	23,296	20,295	19,237	23,183	19,407	30,277	29,870	39,517	35,716	34,567	39,203
345,249	321,932	316,717	311,267	310,903	306,682	309,905	303,341	294,087	291,573	291,326	289,620	285,200	277,169	273,588	122,205	120,731	117,252	116,124	114,515	110,041	109,237	110,703	109,564	70,946	65,118	56,016	43,849	31,205	25,070

36,209	36,209	36,209	22,448	22,448	22,448	22,448	39,942	39,942	39,942	39,942	24,466	24,466	24,466	24,466	23,603	23,603	23,603	23,603	45,656	45,656	45,656	45,656	13,368	13,368	13,368	13,368	8,612	7,995	6,722	8,032	5,628
4,442	-10,657	-2,119	16,465	-11,070	-239	-1,324	13,754	5,042	11,296	2,588	14,988	-4,681	-13,317	555	2,099	-16,420	-12,714	-6,985	-6,878	-12,123	-12,507	-17,884	15,726	8,999	1,168	-4,034	8,734	2,124	8,258	7,293	1,810
-83,228	-29,953	-10,651	-41,973	-29,060	-26,666	-17,398	-59,431	-50,180	-29,488	-12,128	-63,873	-50,296	-15,112	9,651	-31,761	-18,024	-17,017	-9,045	-13,871	-10,213	-1,014	-457	-4,151	-382	-141	-219	-3,286	-3,602	-2,414	-4,162	-6,241
78,436	51,528	20,684	39,937	45,570	30,918	23,826	28,545	27,493	14,746	20,535	64,359	57,433	31,631	7,541	30,523	37,252	29,403	11,000	-767	-2,656	-2,656	6,880	19,860	-1,495	4,220	2,411	-981	2,132	-4,289	-4,362	6,853
190	11,146	7,824	13,761	5,178	3,790	4,998	-17,495	-17,838	-3,367	11,018	15,476	2,525	3,094	17,494	863	3,056	-340	-5,255	-22,053	-25,469	-16,380	-11,561	32,287	7,456	5,419	-1,850	4,757	617	1,273	-1,310	2,405
36,399	47,354	44,032	36,209	27,626	26,238	27,446	22,448	22,105	36,575	50,961	39,942	26,991	27,560	41,960	24,466	26,659	23,262	18,347	23,603	20,187	29,275	34,094	45,656	20,825	18,788	11,519	13,368	8,612	7,995	6,722	8,032