迪生力(603335)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

129,512	80,929	40,005	130,404	91,240	59,134	27,713	97,593	75,346	45,407	19,015	81,691	62,868	44,103	21,389	79,581	61,790	41,311	20,520	78,102	60,558	44,018	22,432	72,189	56,290	39,505	21,284	73,692	74,452	48,688	62,059
109,191	65,230	30,813	100,428	68,144	43,608	20,119	72,275	55,745	33,329	14,060	60,587	46,781	32,743	15,785	59,766	45,679	30,115	13,970	52,451	39,833	28,467	15,068	50,070	38,608	26,771	--	51,503	53,031	38,432	49,576
3,189	4,890	3,511	9,782	8,551	6,830	2,738	9,867	8,787	6,238	3,469	1,994	2,310	1,821	631	1,868	2,989	2,112	638	4,476	5,385	5,155	2,224	5,619	5,087	4,397	2,334	4,662	4,136	1,134	5,653
2,887	4,598	3,238	8,818	8,592	6,861	2,771	9,823	8,931	6,321	3,478	2,008	2,323	1,826	631	1,914	3,029	2,116	693	4,642	5,401	5,150	2,227	5,801	5,232	4,534	2,355	5,242	4,201	1,365	5,878
893	1,438	764	2,698	2,604	2,020	552	2,697	2,190	1,508	685	753	660	485	160	216	612	499	284	3,141	1,966	1,728	526	528	958	903	--	1,237	688	-1,142	885
1,995	3,160	2,475	6,120	5,988	4,841	2,219	7,126	6,741	4,813	2,793	1,255	1,663	1,341	471	1,698	2,417	1,618	409	1,501	3,434	3,422	1,701	5,273	4,274	3,631	1,721	4,005	3,513	2,507	4,993
0.01	0.03	0.03	0.08	0.10	0.08	0.04	0.14	0.14	0.10	0.06	0.02	0.03	0.02	0.01	0.04	0.06	0.04	0.01	0.05	0.14	0.16	0.08	0.26	0.21	0.18	--	0.20	0.16	0.14	0.37

12,986	14,475	15,411	17,494	21,380	27,545	25,493	22,976	27,647	23,729	22,572	22,958	22,009	23,251	15,501	11,909	12,776	16,773	21,438	21,114	20,259	23,008	1,656	1,530	3,728	8,497	2,598	778
10,327	9,528	9,911	7,320	9,651	6,088	7,279	4,714	5,721	6,979	6,643	5,437	5,950	6,418	7,259	6,092	6,298	6,504	7,609	6,063	5,830	6,890	8,002	5,196	4,303	4,761	4,502	15,245
48,982	55,148	46,030	40,796	37,270	24,782	24,347	25,601	23,800	23,607	31,885	29,842	29,885	29,442	33,470	35,545	35,570	37,075	36,990	37,668	35,579	34,760	38,014	38,181	29,981	30,992	30,066	10,356
99,358	98,464	81,174	75,138	76,731	59,793	59,480	55,432	58,834	56,622	64,017	61,212	59,067	60,330	58,295	55,161	60,095	63,268	68,740	66,277	62,882	66,110	48,600	45,539	38,640	47,610	39,761	27,895
--	25,970	--	27,029	--	13,011	--	10,500	--	8,508	--	9,115	--	10,260	--	10,689	11,109	11,372	11,467	11,740	10,548	10,815	11,176	11,604	12,294	10,714	11,475	11,719
165,373	158,327	139,541	134,081	132,729	102,328	91,308	84,202	82,229	78,706	86,958	85,041	83,952	85,060	83,325	79,987	81,702	85,112	90,027	88,249	85,590	88,346	72,156	69,112	61,026	70,899	60,873	48,150
74,134	59,232	43,871	41,343	34,369	21,337	19,534	15,371	17,010	14,124	23,070	23,942	22,271	23,910	20,720	18,040	20,372	25,407	29,933	28,154	23,312	26,129	30,095	28,716	27,138	42,612	32,941	21,250
19,755	14,843	12,956	11,558	16,802	13,057	4,085	4,208	141	148	155	162	169	176	2,386	1,906	197	204	211	218	557	232	1,619	1,633	1,314	8	205	26
93,890	74,075	56,827	52,901	51,171	34,393	23,619	19,578	17,150	14,272	23,225	24,103	22,440	24,085	23,106	19,945	20,568	25,611	30,144	28,372	23,868	26,360	31,713	30,350	28,452	42,619	33,145	21,276
71,483	84,252	82,714	81,180	81,558	67,935	67,689	64,623	65,078	64,434	63,734	60,938	61,512	60,974	60,219	60,042	61,134	59,502	59,884	59,877	61,722	61,985	40,443	38,762	32,574	28,279	27,728	26,874

17,494	17,494	17,494	22,976	22,976	22,976	22,976	22,958	22,958	22,958	22,958	11,909	11,909	11,909	11,909	21,114	21,114	21,114	21,114	1,530	1,530	1,530	1,530	2,926	3,728	2,926	6,134	1,898	770	388
-13,629	-11,795	-3,367	-1,580	2,083	6,601	2,411	12,806	12,974	7,394	-990	10,607	11,212	7,697	1,843	6,577	4,726	1,650	-2,532	5,444	6,696	4,710	2,097	1,966	3,533	4,491	6,125	7,810	2,423	2,103
-12,347	-5,137	-2,430	-15,667	-15,162	-7,651	-4,230	-5,992	602	2,843	3,192	-1,584	-2,341	-1,426	-1,060	-5,953	-6,243	-2,799	-399	-3,067	-2,513	-1,248	-1,074	-4,036	-3,484	-2,914	-1,562	-7,892	-5,676	-2,224
21,379	13,879	3,721	11,800	11,506	5,641	4,290	-6,582	-8,767	-9,491	-2,604	1,873	1,199	5,078	2,824	-10,078	-6,875	-3,208	3,306	17,261	14,585	18,039	-869	634	-2,564	-2,564	-7,825	4,328	4,383	504
-4,508	-3,018	-2,082	-5,483	-1,596	4,568	2,517	18	4,689	771	-386	11,049	10,099	11,342	3,591	-9,205	-8,339	-4,342	324	19,585	18,729	21,479	127	-1,397	-2,541	-983	-3,207	4,236	1,128	383
12,986	14,475	15,411	17,494	21,380	27,545	25,493	22,976	27,647	23,729	22,572	22,958	22,009	23,251	15,501	11,909	12,776	16,773	21,438	21,114	20,259	23,008	1,656	1,530	1,188	1,944	2,926	6,134	1,898	770