特发信息(000070)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

79,603	459,084	315,177	229,549	152,996	472,243	244,895	166,443	64,238	465,591	304,898	213,332	124,724	570,600	402,683	255,662	121,626	547,307	375,452	248,815	110,086	461,242	325,866	214,125	103,124	244,980	170,523	114,167	47,574	191,325	123,244	75,725	29,328	157,195	108,616	67,107	28,698	161,009	117,808	74,073	33,798	124,686	88,683	50,552	25,034	106,372	77,441	51,807	25,098	87,111	60,743	37,178	16,207	70,298	47,836	28,461	10,927	53,532	36,327	23,219	10,241	52,818	36,254	20,595	8,377
64,904	406,684	274,896	201,458	138,762	384,051	203,077	141,873	58,892	382,138	255,739	180,747	106,589	477,615	342,567	216,726	103,239	456,234	312,167	207,434	91,506	381,423	273,136	180,387	87,711	200,273	141,049	95,186	39,948	155,448	97,874	60,264	23,033	127,452	87,978	54,077	23,565	132,906	99,008	62,581	28,650	103,861	74,004	41,861	20,794	89,448	65,758	44,371	21,668	74,436	51,783	32,328	14,369	60,957	42,014	25,161	9,684	46,774	31,671	20,380	9,088	46,228	31,440	17,342	6,907
1,724	-60,427	699	2,712	1,197	17,033	1,710	-2,353	-6,592	41,010	12,130	7,899	4,664	35,531	22,105	13,508	6,480	33,956	22,696	13,929	6,028	24,386	16,284	10,472	4,702	11,915	7,677	5,277	2,003	8,178	6,489	3,792	1,146	6,709	5,824	4,293	2,384	6,312	4,742	2,481	1,191	3,641	3,065	1,519	975	2,320	2,219	1,761	687	3,476	2,432	960	306	1,453	1,471	549	-172	1,196	468	184	-152	197	226	169	97
1,797	-60,090	1,063	2,987	1,335	12,362	1,023	-2,765	-6,959	39,555	12,127	8,328	4,685	35,324	22,023	13,528	6,504	33,927	23,699	14,610	6,171	26,403	17,202	10,608	4,753	12,728	8,048	5,536	2,035	8,585	6,649	3,864	1,183	7,195	6,065	4,486	2,487	6,167	4,649	2,667	1,189	4,491	3,023	1,551	985	6,714	3,306	2,390	896	4,263	3,200	1,869	606	3,628	2,254	1,016	53	1,135	461	188	-145	198	151	125	83
486	128	2,300	1,418	744	6,531	73	-341	104	4,931	1,462	1,098	662	4,006	3,236	2,150	907	4,171	3,637	2,208	1,005	3,497	2,685	1,700	795	1,366	1,248	851	378	1,504	1,132	787	207	755	457	194	67	705	271	113	115	299	103	67	126	454	33	29	80	208	100	15	25	111	36	2	2	-16	--	--	--	25	9	9	--
1,311	-60,218	-1,237	1,569	591	5,831	950	-2,424	-7,063	34,624	10,665	7,230	4,023	31,318	18,787	11,378	5,597	29,756	20,062	12,402	5,166	22,907	14,517	8,908	3,958	11,362	6,800	4,684	1,657	7,081	5,516	3,077	976	6,440	5,609	4,292	2,419	5,462	4,377	2,553	1,074	4,192	2,920	1,484	860	6,260	3,272	2,362	816	4,055	3,100	1,854	581	3,517	2,217	1,014	51	1,151	461	188	-145	173	142	116	83
0.01	-0.75	-0.03	0.02	0.01	0.01	-0.02	-0.05	-0.08	0.41	0.12	0.09	0.06	0.44	0.26	0.16	0.08	0.42	0.27	0.17	0.14	0.62	0.40	0.25	0.11	0.33	0.20	0.14	0.05	0.21	0.17	0.10	0.03	0.23	0.20	0.16	0.09	0.19	0.16	0.10	0.04	0.15	0.10	0.05	0.03	0.25	0.13	0.09	0.03	0.17	0.12	0.07	0.02	0.14	0.09	0.04	0.00	0.04	0.02	0.01	-0.01	0.01	0.01	0.00	--

119,224	181,805	70,939	113,855	217,625	300,550	90,165	82,781	60,436	83,467	64,202	65,918	81,012	95,922	47,782	52,788	38,981	85,074	44,992	50,579	35,147	61,069	38,569	41,899	35,849	50,967	16,937	17,603	17,354	29,122	15,396	15,158	18,311	21,806	31,848	34,054	33,335	24,870	14,746	18,051	21,685	31,318	23,051	20,155	28,426	35,627	29,092	33,880	29,958	27,037	21,842	20,463	19,845	33,279	21,568	22,878	24,190	13,901	11,026	16,335	16,363	19,866
233,270	206,544	276,942	264,029	234,061	218,968	230,114	237,070	241,725	250,719	211,539	216,833	241,242	248,503	239,540	208,424	201,886	206,297	188,814	177,496	160,804	142,343	139,941	144,577	133,486	104,245	87,146	84,137	77,625	73,156	64,965	63,182	54,686	57,732	51,807	50,034	41,562	44,375	54,311	46,684	43,468	35,537	39,479	37,082	36,823	29,082	33,617	31,470	30,499	25,610	26,373	29,557	27,762	24,651	27,933	27,263	24,090	24,909	26,640	26,039	25,771	24,184
114,109	94,242	185,638	151,227	161,593	222,119	301,009	174,565	165,474	155,540	180,775	178,587	170,691	171,807	194,611	185,435	150,664	133,889	130,527	125,037	132,051	119,993	129,216	119,253	99,457	91,076	65,402	60,445	65,295	55,177	60,042	53,993	51,609	41,301	40,368	40,502	40,512	40,377	37,126	34,532	32,771	33,093	29,856	37,061	29,676	27,870	28,324	26,864	27,533	22,388	21,151	17,650	16,779	16,910	16,613	16,256	17,270	15,131	14,692	13,857	14,025	14,312
553,792	555,980	626,216	633,342	697,092	829,154	744,760	590,478	541,559	545,475	524,508	533,230	562,276	564,529	549,541	517,243	463,234	453,483	431,330	398,270	368,539	357,775	342,690	335,322	303,310	268,035	189,211	180,341	178,378	172,099	161,926	154,354	142,773	140,099	140,922	140,374	129,945	129,520	129,657	119,122	115,741	112,801	108,057	112,040	108,577	105,304	103,338	104,827	97,674	80,661	76,269	72,356	69,498	79,757	72,915	73,231	71,048	58,178	59,807	60,886	62,147	61,717
--	51,258	--	53,969	--	56,335	--	57,957	--	58,275	--	66,571	--	69,687	53,505	54,989	55,816	57,519	56,197	56,877	57,321	58,529	59,678	56,755	52,137	53,172	46,721	46,928	47,550	47,888	50,633	51,156	50,443	42,414	30,879	31,182	31,058	33,502	49,629	49,809	50,594	51,276	33,262	19,222	19,724	20,389	18,502	18,502	19,095	15,480	13,511	13,802	14,160	14,627	21,815	21,153	21,629	22,179	22,340	22,928	23,112	23,659
833,551	832,383	892,698	889,001	937,880	1,061,961	972,211	811,799	760,673	762,376	712,026	723,163	751,391	755,308	704,845	673,662	619,182	608,709	579,231	545,389	514,601	506,549	491,169	484,038	438,612	404,445	285,350	275,059	272,474	260,814	248,418	240,031	228,346	225,347	221,216	214,911	201,796	199,167	198,732	188,513	184,578	182,034	174,284	171,808	166,984	159,635	151,348	148,877	137,949	122,779	117,228	112,998	109,396	112,711	112,238	112,735	110,357	97,356	98,899	99,682	100,868	100,928
393,026	348,880	389,118	417,430	464,066	594,794	510,673	453,302	396,296	390,422	372,836	393,496	419,556	427,451	432,813	408,203	354,531	352,574	337,921	311,379	285,261	283,086	276,441	274,305	233,098	205,942	134,732	127,569	126,836	117,453	108,970	104,458	93,941	92,681	86,881	79,888	70,770	85,015	80,346	71,123	67,996	66,678	59,458	58,181	54,378	51,557	52,326	51,292	44,761	38,056	32,428	29,285	28,678	32,240	30,647	30,758	28,791	28,147	28,281	29,337	30,856	31,317
188,716	231,450	152,595	118,008	120,620	115,965	115,584	25,790	28,208	29,759	23,393	29,250	51,721	51,761	19,126	19,432	21,886	18,966	20,198	19,692	18,993	18,281	18,007	18,621	18,411	17,698	18,622	17,365	17,836	17,216	16,097	15,805	15,926	16,110	18,488	20,493	19,277	16,409	22,199	23,026	23,698	23,545	24,956	25,044	24,648	20,979	15,094	14,385	11,533	11,242	12,621	12,777	10,939	11,270	14,305	15,849	16,765	4,421	6,597	6,597	6,597	6,597
581,742	580,330	541,713	535,438	584,686	710,759	626,257	479,092	424,504	420,181	396,229	422,746	471,277	479,212	451,939	427,634	376,417	371,539	358,119	331,071	304,254	301,368	294,447	292,925	251,509	223,640	153,354	144,934	144,672	134,669	125,067	120,263	109,866	108,790	105,369	100,381	90,046	101,423	102,545	94,149	91,693	90,223	84,414	83,226	79,025	72,536	67,420	65,677	56,295	49,298	45,049	42,062	39,618	43,510	44,952	46,607	45,555	32,567	34,878	35,935	37,453	37,914
251,809	252,053	350,985	353,563	353,194	351,201	345,954	332,707	336,169	342,195	315,797	300,417	280,114	276,096	252,906	246,028	242,765	237,170	221,112	214,318	210,347	205,182	196,721	191,113	187,103	180,805	131,995	130,125	127,802	126,145	123,351	119,768	118,480	116,556	115,847	114,530	111,749	97,744	96,188	94,364	92,885	91,810	89,870	88,583	87,958	87,099	83,928	83,199	81,654	73,481	72,179	70,936	69,779	69,201	67,286	66,128	64,801	64,788	64,021	63,747	63,415	63,014

176,179	290,893	290,893	290,893	290,893	72,714	72,714	72,714	72,714	86,556	86,556	86,556	86,556	79,017	79,017	79,017	79,017	53,237	53,237	53,237	53,237	41,202	41,202	41,202	41,202	27,320	27,320	27,320	27,320	20,446	20,446	20,446	20,446	24,870	24,870	24,870	24,870	31,318	31,318	31,318	31,318	35,799	35,799	35,799	35,799	27,128	27,128	27,128	27,128	33,331	33,331	33,331	33,331	14,006	14,006	14,006	14,006	19,866	19,892	19,892	19,866	17,346	17,346	17,371	17,346
-29,978	-57,773	-100,962	-87,451	-36,529	6,475	-217,781	-49,811	-27,350	-25,498	-54,792	-57,878	-34,642	-8,114	-98,571	-76,434	-59,497	25,294	-52,560	-38,372	-35,017	30,047	-4,312	-19,318	-19,219	17,889	-2,784	-3,225	-2,542	14,310	196	3,672	97	1,440	483	-1,114	-4,275	8,147	-7,632	-7,577	-8,045	-4,835	-14,516	-12,154	-5,206	6,707	863	833	-1,856	2,440	-4,446	-6,766	-5,711	13,252	4,123	4,317	4,255	-61	-4,254	-3,511	-3,898	2,362	-210	1,021	91
-11,711	-36,569	-29,912	-15,421	-10,937	-12,336	-18,633	-17,622	-6,254	-3,060	5,375	7,386	12,432	-65,517	-10,784	-7,506	-5,610	-13,956	-10,804	-1,144	1,781	-28,143	-27,206	-17,274	-5,036	-30,446	-12,981	-9,962	-9,181	-9,384	-6,742	-9,428	-5,636	-15,317	-8,144	-5,432	-1,448	-11,708	-8,625	-6,414	-3,399	-3,003	-1,265	-5,804	-3,670	-9,863	-5,388	-1,663	2,220	-11,045	-9,458	-8,577	-7,666	5,641	3,657	4,803	6,127	-1,714	-1,551	-635	-373	-1,146	-1,404	-132	-75
-20,482	-20,183	-92,768	-79,452	-34,093	224,596	244,286	69,781	13,830	15,034	18,886	23,004	7,125	81,179	71,286	50,816	18,458	14,405	48,784	28,815	6,384	9,809	25,432	32,377	10,186	26,399	3,410	1,546	156	1,949	-409	-795	2,646	9,459	14,640	15,730	14,188	-2,887	-314	724	1,811	3,356	3,117	3,667	3,459	11,808	6,551	7,647	2,548	2,402	2,493	2,575	-4	453	-50	-46	-9	-4,025	-2,997	621	787	1,339	-141	-154	-3
-62,193	-114,715	-223,722	-182,400	-81,570	218,179	7,720	2,349	-19,813	-13,843	-30,421	-27,498	-15,156	7,539	-37,993	-33,097	-46,800	25,780	-14,608	-10,729	-26,880	12,035	-6,082	-4,209	-14,070	13,882	-12,351	-11,641	-11,566	6,874	-6,956	-6,548	-2,889	-4,424	6,978	9,185	8,465	-6,448	-16,572	-13,267	-9,633	-4,481	-12,659	-14,286	-5,412	8,671	2,035	6,818	2,913	-6,203	-11,410	-12,768	-13,380	19,325	7,676	9,018	10,355	-5,860	-8,789	-3,508	-3,503	2,520	-1,750	732	13
113,986	176,179	67,171	108,493	209,324	290,893	80,433	75,063	52,900	72,714	56,135	59,058	71,401	86,556	41,025	45,920	32,217	79,017	38,630	42,509	26,357	53,237	35,120	36,993	27,132	41,202	14,969	15,679	15,754	27,320	13,491	13,899	17,557	20,446	31,848	34,054	33,335	24,870	14,746	18,051	21,685	31,318	23,140	21,512	30,387	35,799	29,163	33,946	30,041	27,128	21,920	20,562	19,950	33,331	21,682	23,024	24,361	14,006	11,102	16,383	16,363	19,866	15,596	18,104	17,359