迪贝电气(603320)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	2014-06-30	2013-12-31	2012-12-31	2011-12-31

77,385	53,164	27,410	113,809	84,924	56,075	24,389	72,863	51,410	33,079	12,987	69,159	51,114	34,618	16,903	63,486	48,648	32,459	15,729	65,358	49,230	32,588	14,923	51,152	37,677	24,407	11,868	41,881	44,286	24,150	47,921	48,018	55,958
68,660	47,229	24,208	97,507	72,492	47,173	20,704	63,021	44,482	28,771	11,407	59,069	43,674	29,580	14,415	54,225	41,563	27,617	13,368	55,168	41,506	27,249	12,275	42,180	31,597	20,194	--	34,945	35,903	19,370	39,024	39,986	47,440
3,627	2,694	1,459	9,087	7,563	5,895	2,111	4,963	3,798	2,708	1,722	4,738	3,920	2,514	1,399	5,009	4,279	2,804	1,232	5,526	4,233	2,958	1,722	5,212	3,453	2,454	1,205	3,205	3,855	2,598	4,406	4,145	4,374
3,553	2,720	1,474	9,082	7,558	5,890	2,111	4,954	3,800	2,710	1,722	4,737	3,906	2,499	1,399	5,011	4,281	2,806	1,234	6,079	4,921	3,612	1,789	5,490	3,704	2,691	1,228	3,342	4,076	2,764	4,987	4,336	4,471
275	382	263	1,210	1,193	935	314	770	624	442	301	637	517	292	227	728	695	464	228	926	774	555	284	901	656	486	--	712	780	551	905	745	386
3,278	2,338	1,211	7,872	6,365	4,955	1,797	4,184	3,176	2,268	1,421	4,100	3,389	2,207	1,172	4,283	3,586	2,343	1,006	5,153	4,147	3,057	1,506	4,589	3,048	2,205	1,007	2,630	3,296	2,212	4,082	3,592	4,085
0.25	0.18	0.09	0.60	0.49	0.38	0.14	0.32	0.24	0.17	0.14	0.41	0.34	0.22	0.12	0.43	0.36	0.23	0.10	0.56	0.47	0.37	0.20	0.61	0.41	0.29	0.13	0.35	0.44	0.29	0.54	0.48	0.55

29,265	27,845	27,142	21,806	20,406	23,792	32,659	32,405	34,382	23,993	38,461	38,951	15,439	13,211	12,588	8,272	8,361	15,500	16,589	15,788	19,001	15,696	8,305	6,968	6,878	6,462	5,106	5,691	4,079	4,244
16,000	14,020	11,751	13,520	13,629	13,784	11,945	10,731	10,282	10,928	8,205	9,739	9,736	12,305	11,870	8,788	10,181	8,725	8,410	9,599	9,377	8,915	6,355	7,292	6,832	7,322	9,644	8,304	5,308	6,562
16,382	21,072	20,284	20,559	20,229	22,224	17,929	11,443	11,273	11,742	13,677	11,068	12,301	11,689	10,823	12,303	11,312	12,921	13,539	11,765	10,608	12,088	14,014	8,835	7,614	7,245	8,714	8,622	8,572	7,682
77,364	78,489	80,368	80,427	76,646	82,492	79,982	73,418	71,476	70,557	75,434	72,688	49,575	51,511	53,110	47,740	48,632	51,406	56,791	53,736	53,026	51,632	37,063	30,099	26,152	28,075	28,353	28,398	25,510	24,470
--	25,034	--	25,386	--	13,227	--	14,222	--	14,195	--	15,183	--	13,969	--	12,933	13,910	14,102	14,271	14,845	14,113	14,326	14,504	15,208	15,203	16,149	16,895	15,064	15,395	12,183
123,518	124,880	126,975	126,826	122,417	126,758	124,314	115,144	109,431	107,705	111,030	108,406	77,243	76,491	76,996	71,259	71,649	70,659	75,088	72,652	71,366	70,220	55,788	49,510	45,055	48,473	49,077	48,926	44,585	41,505
20,097	22,721	23,611	24,932	22,123	28,174	27,556	20,468	16,325	15,895	19,411	18,200	10,617	11,228	11,514	8,890	9,956	10,189	14,373	12,923	12,622	12,546	20,831	16,067	16,139	22,107	19,258	21,279	20,939	25,908
24,150	23,833	23,568	23,315	23,182	22,886	22,917	22,632	22,070	21,684	21,106	21,114	2,330	2,350	2,303	363	385	405	426	446	467	487	611	602	664	745	5,280	5,321	5,402	944
44,247	46,554	47,178	48,247	45,305	51,059	50,473	43,100	38,395	37,578	40,517	39,314	12,948	13,578	13,818	9,253	10,341	10,594	14,798	13,369	13,089	13,033	21,442	16,669	16,803	22,852	24,538	26,600	26,341	26,852
79,271	78,326	79,797	78,579	77,112	75,699	73,841	72,044	71,036	70,127	70,513	69,092	64,296	62,913	63,178	62,006	61,309	60,066	60,289	59,283	58,277	57,187	34,346	32,841	28,252	25,622	24,538	22,326	18,244	14,653

21,599	21,599	21,599	31,267	31,267	31,267	31,267	37,511	37,511	37,511	37,511	8,249	8,249	8,249	8,249	14,268	14,268	14,268	14,268	6,640	6,640	6,640	6,968	6,398	6,398	6,398	--	6,066	5,541	5,541	4,079	3,614	5,428
8,824	4,981	1,422	3,006	314	1,599	2,020	9,518	9,687	6,694	4,112	6,776	5,985	3,104	2,044	5,495	5,630	4,024	1,713	2,098	4,121	1,534	1,708	3,969	1,059	1,415	2,004	8,691	8,495	3,609	6,917	7,017	4,356
1,368	3,736	3,970	-11,056	-10,010	-8,594	-1,636	-14,318	-12,408	-19,515	-4,220	991	1,495	2,744	605	-10,286	-11,860	-1,982	-123	-9,511	-8,211	-9,218	-327	-2,586	-1,294	-1,089	--	-2,060	-3,023	-1,814	-3,709	-3,378	-5,928
-2,654	-2,603	-52	-1,590	-1,305	-1,303	-2	-1,361	-1,244	-1,243	-1	21,479	-1,028	-1,324	1,494	-1,512	-1,511	-1,486	50	15,161	15,506	15,526	-69	-1,326	-1,288	-1,342	--	-6,344	-4,947	-2,504	-1,712	-3,177	-238
7,666	6,207	5,338	-9,668	-11,003	-8,307	391	-6,244	-3,967	-14,026	-80	29,262	6,490	4,551	4,130	-6,019	-7,479	713	1,459	7,628	11,412	7,901	1,337	241	-1,409	-885	--	333	525	-710	1,462	464	-1,813
29,265	27,805	26,937	21,599	20,264	22,960	31,658	31,267	33,544	23,485	37,431	37,511	14,739	12,800	12,378	8,249	6,789	14,981	15,727	14,268	18,052	14,541	8,305	6,640	4,989	5,513	--	6,398	6,066	4,831	5,541	4,079	3,614