神州数码(000034)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)

2022-03-31	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

2,859,882	12,238,488	8,601,060	5,669,979	2,401,894	9,206,044	6,368,733	4,062,082	1,796,593	8,680,338	6,297,559	4,233,577	2,175,530	8,185,805	5,335,458	3,304,688	1,578,466	6,221,595	4,019,906	2,609,994	1,222,492	4,053,112	2,382,232	1,171,025	9,035	45,806	33,179	20,967	9,738	50,906	37,627	24,127	11,604	53,306	37,483	22,971	11,084	45,729	33,489	21,218	10,092	43,369	32,340	21,885	10,471	40,216	28,649	17,979	10,021	33,937	26,970	16,106	7,833	27,972	19,984	13,234	7,584	38,058	28,177	17,506	8,851	37,142	26,567	17,389	9,177
2,748,883	11,828,747	8,289,012	5,462,961	2,308,124	8,846,568	6,114,272	3,898,979	1,715,789	8,331,665	6,050,177	4,067,775	2,095,569	7,856,159	5,097,839	3,147,799	1,505,127	5,929,082	3,815,594	2,472,197	1,154,275	3,855,424	2,255,551	1,105,354	8,011	40,906	29,754	18,867	8,780	44,550	33,268	21,394	10,166	46,949	32,816	19,960	9,659	39,679	29,081	18,406	8,802	36,848	26,926	18,133	8,518	33,117	23,325	14,620	8,463	27,983	21,544	13,208	6,477	25,446	17,724	11,552	6,564	34,230	24,514	15,399	7,895	33,560	23,410	16,023	8,224
26,560	48,998	19,155	-5,746	20,849	91,676	62,291	40,285	15,933	92,025	64,188	49,239	18,282	64,137	40,713	31,797	14,003	49,094	39,617	25,770	9,923	46,166	36,280	26,074	-533	-707	-377	-825	-833	6,196	5,470	5,100	-17	2,168	192	40	-116	71	83	-118	-29	422	446	548	409	1,106	-506	54	-68	10,785	-317	-749	-69	-18,727	-1,424	-775	-199	-21,149	-2,097	-1,695	-729	-13,520	-3,479	-2,819	-1,326
26,484	50,310	20,396	-5,542	21,066	83,291	53,619	31,652	16,126	93,149	64,906	49,681	18,511	66,151	42,433	33,361	14,462	85,258	40,081	26,129	10,913	49,773	39,395	26,663	-531	2,455	2,788	2,334	2,337	6,311	5,584	5,216	-4	1,896	682	544	-111	517	-128	-199	-28	2,007	1,395	1,068	589	49,932	47,983	79	-55	12,385	-210	-697	-48	-28,135	-2,440	-791	-217	-25,886	-3,104	-849	-568	-11,947	-1,572	-2,894	-1,408
6,568	25,333	16,944	9,059	5,596	20,881	14,256	7,282	4,255	22,983	13,909	10,007	4,845	14,548	7,702	6,446	3,201	12,939	8,353	5,369	2,160	9,494	6,056	1,480	61	318	137	56	38	164	112	56	28	219	96	39	21	116	93	54	62	346	90	69	36	118	51	39	19	72	28	20	5	15	16	16	2	29	3	1	0	315	0	0	--
19,916	24,977	3,451	-14,601	15,470	62,410	39,364	24,371	11,871	70,166	50,997	39,674	13,665	51,603	34,731	26,914	11,261	72,319	31,727	20,760	8,753	40,278	33,339	25,184	-592	2,136	2,652	2,277	2,299	6,147	5,472	5,160	-32	1,677	587	505	-133	401	-220	-252	-90	1,660	1,305	999	553	49,814	47,932	41	-74	12,313	-238	-717	-53	-28,150	-2,456	-806	-219	-25,914	-3,107	-850	-568	-12,262	-1,572	-2,895	-1,408
0.29	0.37	0.07	-0.21	0.24	0.96	0.61	0.38	0.18	1.08	0.78	0.61	0.21	0.78	0.53	0.41	0.17	1.11	0.48	0.31	0.13	0.67	0.57	0.45	-0.01	0.06	0.07	0.06	0.06	0.17	0.15	0.14	-0.00	0.05	0.02	0.01	-0.00	0.01	-0.01	-0.01	-0.00	0.05	0.04	0.03	0.02	1.39	1.34	0.00	-0.00	0.37	-0.00	-0.02	-0.00	-0.72	-0.07	-0.03	-0.01	-0.80	-0.11	-0.03	-0.02	-0.39	-0.05	-0.09	-0.05

288,993	461,418	487,247	433,778	432,592	409,759	394,245	354,219	424,850	400,003	251,617	215,241	183,063	161,816	196,081	313,539	184,645	167,407	163,140	208,139	202,136	114,326	141,026	177,938	213,728	11,435	4,573	4,257	1,806	2,920	2,932	7,445	2,410	5,865	3,528	2,366	1,920	3,063	2,748	2,427	3,827	5,110	4,945	4,945	5,846	6,582	1,608	1,681	3,190	2,652	4,021	3,106	3,445	3,002	1,887	1,557	1,213	2,505	1,844	1,741	1,833	1,980
928,682	834,373	888,611	831,905	731,820	745,622	915,212	801,804	718,538	703,888	758,986	785,179	748,959	860,466	678,109	652,470	639,840	743,863	573,832	586,220	562,367	662,183	585,502	535,737	489,466	2,316	2,986	2,867	2,730	2,292	2,559	2,496	2,570	1,426	2,530	2,141	2,690	1,319	3,493	3,135	2,934	2,924	2,281	2,290	2,536	2,553	2,730	2,081	2,408	1,798	2,001	2,231	2,728	1,467	2,951	2,037	2,135	2,242	6,592	6,203	6,273	8,501
1,101,529	1,455,361	924,708	1,013,881	856,891	956,044	778,382	860,620	737,872	919,884	833,175	815,070	717,998	650,707	749,833	685,784	652,582	675,599	608,715	484,561	453,897	458,037	456,491	462,776	496,188	9,919	10,140	10,319	10,332	9,657	9,096	9,397	8,580	5,134	6,302	5,853	5,350	4,755	5,197	5,236	4,996	4,607	4,391	5,056	4,298	4,456	4,511	4,495	3,734	3,672	3,716	4,546	5,119	4,848	9,835	7,913	5,383	5,297	11,666	11,670	11,335	8,215
2,769,710	3,233,261	2,755,045	2,591,083	2,521,688	2,411,240	2,330,823	2,273,961	2,125,952	2,335,550	2,142,753	2,119,517	1,868,165	2,030,129	1,916,657	2,002,462	1,748,764	1,906,710	1,620,392	1,631,089	1,482,002	1,560,790	1,452,187	1,482,048	1,511,009	34,385	22,802	24,746	24,573	26,038	36,678	35,044	30,903	27,260	21,090	10,818	10,630	10,986	12,698	11,931	12,972	14,868	13,827	12,768	13,378	14,718	12,471	10,445	11,778	10,539	11,291	12,393	14,330	13,134	21,901	19,276	22,103	22,948	50,116	49,982	49,569	52,506
--	19,377	--	21,154	--	19,881	--	15,905	--	15,202	--	16,040	--	17,034	19,534	20,016	20,071	18,947	19,440	19,960	20,367	21,414	40,472	40,202	46,153	5,579	5,683	5,696	5,811	5,873	5,830	5,372	5,403	5,485	7,116	7,284	7,139	7,214	3,709	3,756	3,807	3,681	3,674	3,535	3,575	3,631	3,850	3,796	3,831	3,855	3,856	3,894	3,947	4,013	3,736	3,923	4,294	4,608	2,794	3,206	3,431	6,625
3,446,750	3,895,338	3,419,009	3,248,253	3,231,317	3,068,960	2,975,914	2,905,800	2,739,388	2,942,090	2,744,778	2,713,379	2,459,612	2,598,545	2,480,214	2,545,469	2,282,792	2,427,319	2,082,170	1,829,709	1,626,796	1,703,717	1,598,831	1,629,152	1,664,633	44,801	44,539	44,638	44,590	46,167	45,385	45,323	41,336	37,821	29,471	19,240	18,935	19,355	19,981	18,646	19,198	20,762	18,788	17,418	17,470	18,889	16,923	14,864	16,251	15,079	16,356	17,520	19,563	18,441	30,894	28,693	31,612	32,829	62,747	65,100	65,626	66,454
2,672,016	3,049,509	2,538,990	2,424,072	2,371,440	2,337,895	2,284,183	2,227,962	2,072,697	2,251,093	2,131,021	2,136,041	1,888,758	2,032,529	2,016,025	2,068,147	1,820,303	1,960,236	1,659,111	1,398,113	1,204,501	1,276,170	1,175,605	1,214,640	1,223,082	26,086	25,285	25,724	25,581	29,376	29,191	29,370	30,193	26,550	19,151	8,919	9,329	9,369	10,416	10,111	10,504	11,972	10,297	9,471	9,965	11,945	12,817	68,283	69,530	68,288	82,965	84,851	86,208	85,070	85,015	82,170	83,128	85,516	83,622	83,685	83,785	91,535
106,368	184,188	239,466	279,799	284,243	260,786	243,306	232,720	220,571	253,511	194,053	171,578	175,975	181,367	95,501	117,433	116,749	131,300	128,143	145,994	147,622	162,480	165,251	165,947	205,464	15	39	73	146	227	306	387	565	662	801	884	807	1,054	1,255	256	254	259	325	343	346	338	121	27,180	27,435	27,431	46,929	46,686	46,679	46,671	31,058	30,055	31,428	30,039	21,938	21,933	21,924	28,908
2,778,385	3,233,697	2,778,456	2,703,871	2,655,683	2,598,681	2,527,489	2,460,682	2,293,268	2,504,604	2,325,074	2,307,619	2,064,733	2,213,896	2,111,527	2,185,580	1,937,051	2,091,536	1,787,254	1,544,107	1,352,123	1,438,650	1,340,856	1,380,587	1,428,545	26,101	25,324	25,797	25,728	29,603	29,497	29,757	30,759	27,212	19,952	9,803	10,136	10,423	11,671	10,368	10,758	12,231	10,622	9,813	10,311	12,283	12,938	95,463	96,965	95,719	129,894	131,537	132,887	131,741	116,073	112,225	114,557	115,555	105,560	105,618	105,709	120,443
668,365	661,641	640,553	544,382	575,633	470,279	448,425	445,118	446,120	437,487	419,704	405,759	394,879	384,649	368,687	359,889	345,740	335,783	294,915	285,603	274,673	265,067	257,974	248,565	236,088	18,700	19,215	18,841	18,862	16,564	15,888	15,566	10,577	10,609	9,519	9,437	8,799	8,932	8,310	8,278	8,440	8,531	8,166	7,604	7,159	6,606	3,985	-80,599	-80,714	-80,639	-113,537	-114,017	-113,324	-113,300	-85,178	-83,532	-82,945	-82,726	-42,813	-40,518	-40,084	-53,989

391,054	333,805	333,805	333,805	333,805	307,528	307,528	307,528	307,528	97,862	97,862	97,862	97,862	147,074	147,074	147,074	147,074	107,291	107,291	107,291	107,291	11,435	11,435	11,435	11,435	2,920	2,920	2,920	2,920	5,865	5,865	5,865	5,865	3,063	3,063	3,063	3,063	5,110	5,110	5,110	5,110	6,457	6,582	6,582	6,582	2,527	2,652	2,652	2,652	2,822	3,002	2,823	3,002	2,344	2,505	2,505	2,505	1,731	1,959	1,959	2,103	959	3,629	1,043	1,348
-100,585	-15,613	23,497	4,607	48,074	145,692	145,798	84,214	99,535	149,963	105,206	15,783	26,484	36,054	63,086	54,385	-15,270	-29,180	68,115	53,485	-13,333	34,588	96,728	18,321	-2,055	-1,350	-2,556	-2,535	-1,627	-2,815	-2,817	-3,014	-773	725	885	38	-842	-797	-284	-1,658	-886	893	-639	-942	-711	4,035	-868	-900	581	26	1,201	161	580	234	-479	-872	-1,218	1,923	388	178	-254	363	5,245	4,677	4,188
-9,316	-28,914	-21,138	-8,960	-34,613	-45,665	-16,617	-8,154	-4,114	11,132	14,052	16,820	-3,009	-150,776	-147,241	-12,725	-4,270	-237,465	-239,992	-122,335	-21,767	-167,867	-169,899	-173,324	-194,061	10,222	4,480	4,055	605	257	177	4,790	-2,570	2,433	-164	-582	-253	-2,339	-3,104	-1,024	-397	-2,240	-998	-695	-25	-105	-177	-70	-21	-26	-30	-29	-10	506	71	74	6	-61	502	350	362	2,084	-3,043	-3,181	-2,504
-51,502	102,694	84,903	65,247	121,874	-70,975	-131,857	-111,114	-53,602	48,669	-39,927	13,146	-14,679	66,210	93,465	89,977	17,790	307,036	211,676	161,531	122,329	226,490	193,892	313,977	398,410	-358	-271	-183	-92	-387	-293	-197	-113	-356	-255	-152	-48	1,090	1,026	0	0	--	0	0	0	0	0	0	--	-295	-152	-29	-128	-262	-210	-150	-81	-1,104	-1,005	-746	-380	-1,454	-4,448	-1,319	-1,068
-161,380	57,249	87,031	60,183	135,547	26,278	-4,078	-35,637	42,292	209,665	79,093	45,626	9,202	-49,212	9,623	131,222	-2,911	39,783	40,199	93,548	87,810	95,857	123,091	160,003	202,293	8,514	1,653	1,337	-1,114	-2,945	-2,933	1,580	-3,456	2,802	465	-697	-1,143	-2,047	-2,361	-2,683	-1,282	-1,347	-1,637	-1,637	-736	3,930	-1,044	-971	561	-295	1,019	103	443	479	-618	-948	-1,292	758	-115	-218	-272	993	-2,247	177	615
229,674	391,054	420,836	393,988	469,352	333,805	303,449	271,891	349,820	307,528	176,955	143,488	107,064	97,862	156,698	278,297	144,163	147,074	147,490	200,839	195,102	107,291	134,526	171,438	213,728	11,435	4,573	4,257	1,806	2,920	2,932	7,445	2,410	5,865	3,528	2,366	1,920	3,063	2,748	2,427	3,827	5,110	4,945	4,945	5,846	6,457	1,608	1,681	3,213	2,527	4,021	2,926	3,445	2,823	1,887	1,557	1,213	2,489	1,844	1,741	1,831	1,952	1,382	1,220	1,964