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研究报告
迪马3（400234）
| 科目\年度 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
净利润 |
-496800.00 | -486400.00 | -365100.00 | -262900.00 | -191800.00 | 207600.00 | 218500.00 | 105400.00 | 66900.00 | 56300.00 | 46900.00 | 56100.00 | 33900.00 | 19200.00 |
| 营业总收入 |
654799.90 | 1041400.00 | 1830100.00 | 2278900.00 | 2046300.00 | 2127100.00 | 1969700.00 | 1324600.00 | 953799.90 | 1426900.00 | 773099.90 | 724600.00 | 501300.00 | 308100.00 |
| 归属于母公司所有者的净利润 |
-496800.00 | -486400.00 | -365100.00 | -349700.00 | -205400.00 | 180300.00 | 143200.00 | 101700.00 | 66900.00 | 56300.00 | 46900.00 | 56000.00 | 29100.00 | 11800.00 |
| 扣除非经常性损益后的净利润 |
-368300.00 | -343500.00 | -298000.00 | -313500.00 | -209300.00 | 150600.00 | 132400.00 | 73000.00 | 64000.00 | 60200.00 | 46800.00 | 51500.00 | 3182.45 | 11200.00 |
| 一、营业总收入 |
654799.90 | 1041400.00 | 1830100.00 | 2278900.00 | 2046300.00 | 2127100.00 | 1969700.00 | 1324600.00 | 953799.90 | 1426900.00 | 773099.90 | 724600.00 | 501300.00 | 308100.00 |
| 其中：营业收入 |
654799.90 | 1041400.00 | 1830100.00 | 2278900.00 | 2046300.00 | 2127100.00 | 1969700.00 | 1324600.00 | 953799.90 | 1426900.00 | 773099.90 | 724600.00 | 501300.00 | 308100.00 |
| 利息收入 |
229.88 | 537.43 | 1328.87 | 2601.90 | 4952.55 | 6237.01 | 6736.96 | 4324.06 | 3942.28 | -- | -- | -- | -- | -- |
| 投资收益 |
-24900.00 | -24900.00 | 9444.42 | 10700.00 | -18600.00 | 69100.00 | 49500.00 | 28800.00 | -4273.62 | 306.30 | -1437.15 | 3710.50 | -120.18 | 508.10 |
| 二、营业支出 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
15400.00 | 57800.00 | 38700.00 | 104900.00 | 35200.00 | 33000.00 | 123700.00 | 97300.00 | 54900.00 | 88800.00 | 47700.00 | 58000.00 | 32600.00 | 16600.00 |
| 资产减值损失 |
281000.00 | 262900.00 | 286100.00 | 300300.00 | 193200.00 | 10500.00 | 23800.00 | 16800.00 | 4042.72 | 2398.65 | 13600.00 | 42.71 | 616.51 | 1972.85 |
| 信用减值损失 |
40900.00 | 7952.99 | 5000.65 | 25700.00 | 18200.00 | 8597.12 | 9000.58 | -- | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
1020800.00 | 1393100.00 | 2106600.00 | 2412700.00 | 2208100.00 | 1963800.00 | 1757800.00 | 1180200.00 | 856299.90 | 1339500.00 | 702600.00 | 652299.90 | 452100.00 | 280000.00 |
| 其中：营业成本 |
556100.00 | 906600.00 | 1575500.00 | 1762000.00 | 1713300.00 | 1693400.00 | 1405400.00 | 928199.90 | 713000.00 | 1162300.00 | 567200.00 | 536299.90 | 369800.00 | 229800.00 |
| 营业税金及附加 |
15400.00 | 57800.00 | 38700.00 | 104900.00 | 35200.00 | 33000.00 | 123700.00 | 97300.00 | 54900.00 | 88800.00 | 47700.00 | 58000.00 | 32600.00 | 16600.00 |
| 销售费用 |
35200.00 | 49100.00 | 90300.00 | 111700.00 | 123400.00 | 96200.00 | 93100.00 | 66600.00 | 40500.00 | 48700.00 | 35500.00 | 29100.00 | 24400.00 | 12100.00 |
| 管理费用 |
37700.00 | 42600.00 | 72500.00 | 72700.00 | 100100.00 | 103900.00 | 79100.00 | 45200.00 | 29300.00 | 26800.00 | 23600.00 | 19300.00 | 14600.00 | 11100.00 |
| 研发费用 |
6016.55 | 3875.94 | 4632.64 | 6014.40 | 6088.42 | 4568.67 | 5349.84 | 4225.66 | 3768.08 | -- | -- | -- | -- | -- |
| 财务费用 |
48600.00 | 62200.00 | 33800.00 | 29400.00 | 20500.00 | 17700.00 | 24000.00 | 25700.00 | 13900.00 | 13900.00 | 19000.00 | 13000.00 | 12500.00 | 8876.32 |
| 其中：利息费用 |
47600.00 | 61600.00 | 32300.00 | 31500.00 | 20500.00 | 17700.00 | 24000.00 | 25700.00 | 10900.00 | -- | -- | -- | -- | -- |
| 利息收入 |
229.88 | 537.43 | 1328.87 | 2601.90 | 4952.55 | 6237.01 | 6736.96 | 4324.06 | 3942.28 | -- | -- | -- | -- | -- |
| 资产减值损失 |
281000.00 | 262900.00 | 286100.00 | 300300.00 | 193200.00 | 10500.00 | 23800.00 | 16800.00 | 4042.72 | 2398.65 | 13600.00 | 42.71 | 616.51 | 1972.85 |
| 信用减值损失 |
40900.00 | 7952.99 | 5000.65 | 25700.00 | 18200.00 | 8597.12 | 9000.58 | -- | -- | -- | -- | -- | -- | -- |
| 加：公允价值变动收益 |
-38.58 | -65400.00 | -9851.05 | -8911.83 | 1733.26 | 26100.00 | 14900.00 | 2303.02 | 2016.96 | 96.41 | -- | -- | -- | -- |
| 投资收益 |
-24900.00 | -24900.00 | 9444.42 | 10700.00 | -18600.00 | 69100.00 | 49500.00 | 28800.00 | -4273.62 | 306.30 | -1437.15 | 3710.50 | -120.18 | 508.10 |
| 其中：联营企业和合营企业的投资收益 |
-23100.00 | -36100.00 | 1415.62 | 8313.20 | -12200.00 | 57200.00 | 40400.00 | -5899.23 | -4293.23 | 234.50 | -1437.15 | -639.88 | -254.18 | 505.29 |
| 资产处置收益 |
35.77 | 15.49 | 1252.70 | -51.98 | 11.77 | -11.49 | -92.61 | -13.07 | -3.03 | 7.81 | -- | -- | -- | -- |
| 其他收益 |
1921.74 | 2495.32 | 3670.48 | 5232.32 | 3539.09 | 5061.58 | 1898.19 | 1349.91 | 245.03 | -- | -- | -- | -- | -- |
| 三、营业利润 |
-388900.00 | -439400.00 | -271900.00 | -126800.00 | -175100.00 | 263500.00 | 278200.00 | 176800.00 | 95500.00 | 87900.00 | 69100.00 | 75900.00 | 49000.00 | 28600.00 |
| 加：营业外收入 |
1616.67 | 975.63 | 3803.19 | 2528.14 | 2666.88 | 11200.00 | 2657.81 | 1191.35 | 1944.89 | 2178.05 | 1676.47 | 1339.86 | 885.24 | 767.01 |
| 其中：非流动资产处置利得 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.63 | 14.64 | 5.12 | -- |
| 减：营业外支出 |
129000.00 | 97100.00 | 74800.00 | 44700.00 | 3079.24 | 8919.64 | 2424.40 | 3007.72 | 2048.73 | 1289.98 | 1784.36 | 1057.70 | 638.24 | 100.05 |
| 其中：非流动资产处置损失 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 108.84 | 87.69 | 44.07 | 31.31 |
| 四、利润总额 |
-516300.00 | -535600.00 | -342900.00 | -168900.00 | -175500.00 | 265800.00 | 278400.00 | 175000.00 | 95400.00 | 88700.00 | 69000.00 | 76200.00 | 49300.00 | 29300.00 |
| 减：所得税费用 |
15100.00 | 15100.00 | 51600.00 | 93900.00 | 16300.00 | 58100.00 | 59900.00 | 69600.00 | 31300.00 | 33000.00 | 22400.00 | 20200.00 | 15400.00 | 10000.00 |
| 五、净利润 |
-531400.00 | -550699.90 | -394600.00 | -262900.00 | -191800.00 | 207600.00 | 218500.00 | 105400.00 | 64200.00 | 55700.00 | 46600.00 | 56100.00 | 33900.00 | 19200.00 |
| （一）持续经营净利润 |
-531400.00 | -550699.90 | -394600.00 | -262900.00 | -191800.00 | 207600.00 | 218500.00 | 105400.00 | 64200.00 | 55700.00 | -- | -- | -- | -- |
| 少数股东损益 |
-34600.00 | -64300.00 | -29500.00 | 86900.00 | 13600.00 | 27300.00 | 75300.00 | 3741.47 | -2779.30 | -528.87 | -257.73 | 66.08 | 4763.47 | 7465.69 |
| 六、每股收益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| （一）基本每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| （二）稀释每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 七、其他综合收益 |
-- | 1000.49 | 626.08 | -1845.23 | -995.99 | 1402.54 | 7358.83 | 3353.03 | 39300.00 | -- | -- | -- | -- | -- |
| 归属母公司所有者的其他综合收益 |
-- | 1000.49 | 626.08 | -1845.23 | -552.08 | 1402.54 | 6620.03 | 3319.50 | 39100.00 | -- | -- | -- | -- | -- |
| 八、综合收益总额 |
-531400.00 | -549700.00 | -393900.00 | -264700.00 | -192800.00 | 209000.00 | 225800.00 | 108800.00 | 103400.00 | 55700.00 | 46600.00 | 56100.00 | 33900.00 | 19200.00 |
| 归属于母公司股东的综合收益总额 |
-496800.00 | -485400.00 | -364500.00 | -351600.00 | -205900.00 | 181700.00 | 149800.00 | 105000.00 | 106000.00 | 56300.00 | 46900.00 | 56000.00 | 29100.00 | 11800.00 |
| 归属于少数股东的综合收益总额 |
-34600.00 | -64300.00 | -29500.00 | 86900.00 | 13100.00 | 27300.00 | 76000.00 | 3775.00 | -2602.80 | -528.87 | -257.73 | 66.08 | 4763.47 | 7465.69 |