深赛格(000058)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

47,227	199,465	141,750	95,377	46,321	140,367	107,872	77,689	19,216	149,323	111,360	76,549	37,609	160,579	144,464	88,294	39,114	198,131	85,712	59,235	31,746	67,238	50,215	36,267	19,113	74,153	56,934	37,456	19,103	68,134	50,751	31,614	14,584	59,736	45,425	27,985	13,352	46,381	34,775	23,505	11,089	43,684	31,370	20,341	9,392	39,239	28,209	17,830	9,131	28,969	20,753	13,788	6,789	31,801	22,550	14,675	7,057	71,108	61,203	51,433	27,976	195,098	136,105	81,168
36,374	156,131	109,302	72,477	34,754	98,481	70,548	49,212	15,451	98,545	73,434	50,108	24,179	106,239	99,443	60,915	26,762	139,850	61,836	42,666	22,771	57,849	43,186	32,100	14,344	61,806	48,797	31,730	14,211	56,094	40,541	24,835	10,792	48,641	34,834	21,267	9,355	35,585	25,760	17,504	7,652	34,019	22,732	13,975	6,220	27,657	19,153	11,553	5,650	18,394	12,426	7,863	3,175	18,975	12,721	8,007	3,858	65,643	60,289	52,289	26,400	183,976	127,063	76,682
6,163	20,175	15,594	11,545	6,366	6,933	18,847	13,183	-928	19,637	22,484	15,629	9,892	22,875	30,224	20,166	10,594	42,170	13,050	9,681	5,661	18,101	9,539	6,860	4,312	15,539	9,388	7,196	4,028	10,970	8,835	6,935	4,034	10,297	9,253	6,404	3,251	7,402	7,057	4,876	2,524	9,677	4,667	4,017	1,917	7,902	5,213	3,909	2,353	-28,619	-15,132	-14,067	590	6,147	5,042	3,554	1,789	7,816	-22,918	-16,819	-6,998	-14,612	-10,503	-7,638
6,192	20,211	15,699	11,628	6,416	7,118	19,067	13,368	-832	19,896	22,673	15,651	9,974	9,432	29,223	19,102	10,324	42,827	14,043	10,348	5,830	18,754	9,252	6,626	4,332	14,307	9,439	7,219	4,057	11,176	9,024	7,046	4,061	10,525	9,422	6,553	3,343	7,350	7,277	5,049	2,614	10,053	4,719	4,049	1,939	7,887	5,260	3,921	2,363	-28,226	-14,945	-13,874	742	6,635	5,235	3,876	1,964	8,141	-22,761	-16,779	-6,989	-14,690	-10,437	-7,632
2,047	10,328	7,218	4,705	2,057	4,099	5,198	4,005	482	9,579	7,629	5,315	2,945	7,077	9,301	6,048	2,941	12,024	5,216	3,878	1,810	4,531	2,732	2,204	1,421	3,510	2,792	2,012	1,152	3,309	2,489	1,863	1,098	3,245	2,553	1,725	911	1,823	1,826	1,257	666	3,173	1,714	1,247	595	1,532	1,301	991	595	3,031	2,766	439	231	1,087	805	668	126	1,548	306	171	87	473	291	159
4,145	9,883	8,481	6,923	4,359	3,018	13,869	9,364	-1,314	10,317	15,044	10,336	7,029	2,355	19,922	13,054	7,383	30,802	8,827	6,470	4,021	14,223	6,520	4,422	2,910	10,797	6,647	5,207	2,905	7,867	6,536	5,182	2,963	7,280	6,870	4,828	2,431	5,526	5,452	3,792	1,948	6,880	3,006	2,802	1,344	6,355	3,959	2,929	1,768	-31,257	-17,712	-14,313	511	5,548	4,430	3,207	1,838	6,592	-23,067	-16,950	-7,076	-15,163	-10,728	-7,791
0.03	0.04	0.04	0.04	0.03	0.02	0.08	0.05	-0.01	0.06	0.09	0.07	0.05	0.02	0.11	0.08	0.05	0.18	0.06	0.04	0.03	0.14	0.05	0.03	0.02	0.09	0.05	0.04	0.03	0.06	0.06	0.05	0.03	0.07	0.07	0.05	0.03	0.06	0.06	0.04	0.02	0.09	0.04	0.03	0.02	0.08	0.05	0.03	0.02	-0.40	-0.23	-0.19	0.00	0.06	0.05	0.04	0.02	0.08	-0.18	-0.13	-0.06	-0.08	-0.06	-0.05

102,738	110,254	81,585	72,214	71,220	82,827	91,146	99,005	94,575	105,793	74,497	82,841	123,014	175,749	91,373	83,816	84,439	95,148	105,347	122,299	137,332	18,309	19,835	14,330	28,868	27,686	14,787	15,627	20,396	38,306	22,782	63,034	38,128	33,659	42,895	42,189	45,840	45,313	41,394	57,917	51,365	64,444	55,607	59,514	59,072	57,282	54,226	50,681	49,896	48,514	47,149	40,422	40,099	40,424	42,661	42,757	43,933	26,130	18,419	27,655	--	33,633
31,359	20,925	22,091	22,456	19,763	12,536	8,513	9,536	9,017	4,674	11,276	8,757	7,416	5,443	9,496	9,409	9,544	6,193	9,144	8,019	7,464	5,087	6,875	7,946	9,795	9,821	14,259	13,577	14,824	18,587	9,793	10,437	11,587	20,409	1,734	2,047	1,498	1,074	1,743	1,446	856	1,037	1,957	2,163	1,584	2,502	3,056	2,219	1,723	1,813	1,945	1,577	3,553	3,705	2,498	2,321	2,269	21,659	9,147	11,563	--	35,187
172,538	169,800	218,846	216,715	217,759	215,683	227,400	227,073	248,457	242,314	250,495	252,201	262,009	267,029	272,446	290,202	305,852	355,110	377,282	367,390	360,711	60,210	61,098	56,876	53,107	45,081	43,590	41,354	36,449	27,828	21,349	17,424	11,946	9,800	9,216	8,940	8,312	272	309	224	113	63	110	93	245	421	414	332	192	589	233	163	1,177	552	937	731	468	538	13,620	15,722	--	17,644
365,558	360,311	392,283	396,071	390,835	390,041	398,069	403,366	422,139	421,496	427,559	413,873	459,864	506,857	449,998	460,858	468,399	526,087	564,602	566,562	572,164	125,481	125,573	120,377	135,762	136,171	133,795	122,359	137,722	151,083	142,744	154,007	111,782	115,764	97,472	87,621	86,407	86,920	87,166	86,770	87,504	91,166	72,302	68,349	65,086	63,888	61,503	57,004	55,265	54,199	54,733	46,457	48,071	47,913	49,650	48,367	49,265	51,921	48,390	67,992	--	106,510
--	26,540	--	24,461	--	23,612	--	6,057	--	6,178	--	7,014	--	5,935	5,865	5,896	6,007	6,240	5,590	5,181	5,266	3,918	3,716	3,691	3,686	3,752	3,772	3,883	4,052	4,141	4,169	4,012	4,098	4,188	4,272	4,357	4,324	4,317	4,362	4,474	4,489	4,593	5,703	5,774	5,742	5,888	5,990	21,870	21,059	18,952	20,065	20,364	5,684	5,859	6,049	6,318	6,614	7,060	83,152	85,535	--	87,049
563,901	563,237	601,187	593,206	593,296	583,098	582,867	593,713	618,559	619,060	624,547	616,333	662,877	712,801	621,928	633,836	677,956	699,259	739,783	742,326	738,552	254,828	250,981	247,970	261,076	261,466	257,319	249,595	254,891	265,972	246,272	248,616	205,640	213,494	193,750	178,694	175,825	174,070	169,058	168,187	168,902	167,358	153,363	149,503	146,757	146,627	142,481	139,370	138,154	135,949	148,248	146,543	159,765	157,935	159,451	159,600	160,549	164,358	246,501	268,235	293,212	313,820
220,224	220,857	259,075	262,239	276,215	254,040	194,169	193,261	207,940	207,809	188,343	192,140	240,901	296,530	265,817	293,559	334,122	355,219	434,615	416,619	336,366	76,368	79,045	77,027	86,909	90,166	90,767	83,260	99,787	113,756	89,126	92,551	57,249	68,017	48,704	35,681	34,043	34,631	30,537	30,758	32,693	33,080	29,749	26,218	24,458	27,111	25,136	22,983	22,145	22,985	23,231	20,532	26,298	24,921	21,428	22,246	27,777	33,580	106,739	124,854	--	154,925
82,210	85,060	88,565	80,282	64,584	80,919	132,618	142,250	160,873	160,192	181,773	169,602	168,966	171,286	95,373	86,187	79,462	85,948	69,030	87,770	165,405	2,608	2,475	3,473	3,234	3,266	2,651	2,643	2,653	2,679	8,958	9,020	1,850	1,896	1,927	1,951	2,199	2,201	1,961	1,989	2,024	2,042	2,072	2,101	2,128	2,158	2,186	2,208	2,297	2,316	2,592	2,635	333	333	6,399	6,400	386	400	8,377	8,479	--	8,540
302,434	305,917	347,640	342,520	340,799	334,959	326,787	335,511	368,813	368,001	370,116	361,741	409,867	467,816	361,189	379,746	413,584	441,167	503,645	504,389	501,771	78,977	81,520	80,500	90,143	93,432	93,418	85,903	102,439	116,435	98,084	101,570	59,099	69,913	50,631	37,632	36,242	36,832	32,498	32,747	34,717	35,122	31,821	28,319	26,586	29,269	27,322	25,191	24,442	25,301	25,822	23,167	26,631	25,254	27,827	28,647	28,163	33,980	115,116	133,333	--	163,465
261,467	257,320	253,547	250,686	252,496	248,139	256,079	258,202	249,745	251,059	254,431	254,591	253,010	244,985	260,738	254,090	264,372	258,092	236,138	237,938	236,781	175,851	169,461	167,469	170,933	168,034	163,901	163,691	152,452	149,537	148,188	147,045	146,541	143,581	143,119	141,063	139,583	137,238	136,560	135,440	134,185	132,236	121,542	121,184	120,171	117,359	115,159	114,179	113,712	110,648	122,426	123,376	133,134	132,681	131,625	130,954	132,386	130,377	131,385	134,902	115,110	150,356

109,184	81,762	81,762	81,762	81,762	79,456	79,455	79,456	79,456	171,379	171,379	175,529	175,847	94,788	95,148	94,788	95,148	112,792	113,152	112,792	112,752	27,552	27,552	27,552	27,552	38,206	38,206	38,206	38,206	33,559	33,559	33,559	33,559	45,313	45,313	45,313	45,313	64,444	64,444	64,444	64,444	57,282	57,282	57,282	57,282	48,514	48,514	48,514	48,514	40,017	40,017	40,017	40,424	26,130	26,130	26,130	25,422	23,980	33,633	33,633	34,261	39,315	39,915	39,915
-6,085	75,403	2,646	-198	-6,441	24,354	15,306	5,052	-3,050	43,050	10,102	13,125	-1,012	16,767	8,841	2,611	-117	50,739	28,016	9,313	4,423	-12,003	-8,343	-9,931	-3,074	-1,245	-4,628	-9,859	-3,783	-42,793	-25,699	-10,438	10	-12,253	-8,031	-6,070	-7,913	-4,599	-3,586	-5,078	1,165	6,955	6,557	2,303	692	10,949	6,604	2,825	1,784	7,510	5,373	2,231	1,391	7,779	3,452	3,185	1,832	-7,951	-9,805	-7,178	-7,529	24,570	12,067	15,618
1,166	23,395	8,971	-6,716	-1,797	27,412	8,694	8,068	-660	-72,800	-65,565	-46,591	-38,377	1,066	-11,327	13,705	2,464	-18,704	-25,672	-11,222	4,457	7,563	11,132	6,451	5,253	9,238	-4,871	7,638	-9,960	8,278	-26,371	-3,029	5,991	-5,989	508	3,713	8,371	-13,916	-18,931	-980	-14,244	-7,915	-9,659	-1,151	-372	-1,716	-426	-311	-458	2,923	4,077	-280	-1,716	18,390	18,573	18,783	19,328	22,400	-1,269	-1,405	-954	-4,317	-3,151	-1,644
-2,915	-71,376	-12,327	-3,385	-3,878	-49,460	-30,410	-13,571	-5,942	-62,174	-41,420	-59,592	-13,444	58,757	-1,290	-27,658	-13,056	-50,039	-10,150	11,056	15,760	-5,163	-10,506	-9,741	-997	-18,646	-14,020	-20,457	-4,166	39,161	41,193	42,842	-1,532	6,488	5,104	-767	69	-616	-533	-470	0	8,121	1,427	1,080	1,470	-460	-460	-341	--	-1,933	-2,318	-1,855	--	-12,276	-5,490	-5,340	-2,650	-12,280	-4,124	2,620	1,563	-34,876	-6,354	-1,187
-7,833	27,422	-711	-10,298	-12,116	2,306	-6,410	-450	-9,652	-91,924	-96,883	-93,058	-52,833	76,591	-3,775	-11,342	-10,709	-18,004	-7,806	9,147	24,641	-9,603	-7,717	-13,222	1,182	-10,653	-23,519	-22,678	-17,909	4,646	-10,877	29,375	4,469	-11,754	-2,418	-3,124	527	-19,131	-23,050	-6,527	-13,079	7,162	-1,674	2,232	1,790	8,768	5,712	2,167	1,326	8,496	7,132	96	-325	13,887	16,531	16,627	18,511	2,151	-15,214	-5,978	-7,009	-15,335	2,556	12,787
101,351	109,184	81,051	71,464	69,645	81,762	73,046	79,005	69,804	79,456	74,497	82,471	123,014	171,379	91,373	83,446	84,439	94,788	105,347	121,939	137,393	17,949	19,835	14,330	28,734	27,552	14,687	15,527	20,296	38,206	22,682	62,934	38,028	33,559	42,895	42,189	45,840	45,313	41,394	57,917	51,365	64,444	55,607	59,514	59,072	57,282	54,226	50,681	49,840	48,514	47,149	40,114	40,099	40,017	42,661	42,757	43,933	26,130	18,419	27,655	27,252	23,980	42,471	52,701

深 赛 格(000058)财务分析

深赛格(000058)财务分析