创元科技(000551)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

100,038	369,739	268,747	184,165	92,169	321,335	229,212	150,738	62,944	323,726	245,776	164,760	83,436	298,373	228,416	150,483	71,905	259,051	196,521	130,244	62,914	228,215	171,374	111,931	54,697	215,012	162,726	111,218	56,416	227,329	175,252	118,166	58,477	223,373	166,706	108,630	52,193	201,566	156,323	105,899	53,157	248,680	203,131	134,695	65,036	225,314	160,984	103,390	48,617	172,600	126,183	80,145	38,508	167,890	133,175	96,326	47,675	166,057	127,888	80,995	38,295	146,751	108,794	74,558	36,426
77,349	290,691	211,355	144,222	71,715	252,306	173,935	114,886	47,761	249,422	190,252	127,599	64,672	229,177	175,030	115,060	54,610	192,439	146,947	96,522	46,701	168,335	125,735	81,915	40,667	161,008	122,818	84,229	43,099	169,425	130,979	88,725	44,824	168,836	127,603	83,334	40,454	155,855	122,873	83,917	42,714	197,209	163,484	108,184	52,663	179,942	131,649	84,023	39,723	133,494	97,447	61,390	29,587	125,019	99,232	73,409	36,617	124,802	97,252	61,082	29,159	109,887	81,277	55,977	27,456
6,837	21,278	17,098	12,612	6,380	22,595	16,588	11,102	3,371	21,663	16,749	11,050	4,557	17,782	16,181	10,602	4,347	15,027	14,266	9,267	2,911	9,821	10,425	6,124	2,144	4,258	6,033	3,931	1,700	6,776	7,775	5,375	2,529	8,007	6,697	4,326	2,540	1,339	3,847	2,300	1,863	6,172	10,579	7,221	3,423	11,625	7,982	5,138	2,211	13,155	10,430	4,108	1,625	8,932	9,423	6,754	2,800	12,375	8,953	5,620	1,860	21,946	7,326	4,617	2,288
6,810	20,800	16,970	12,542	6,411	22,612	16,535	11,066	3,313	21,538	16,860	11,147	4,630	17,571	16,174	10,617	4,364	15,749	15,020	9,997	3,738	12,537	11,936	7,848	2,808	7,527	7,593	5,067	2,695	9,787	8,886	6,213	3,172	10,787	8,092	5,339	3,001	4,822	5,534	3,714	2,357	9,985	11,554	7,772	3,695	13,083	8,479	5,513	2,331	14,905	11,272	4,857	1,587	10,357	9,725	6,966	2,923	12,613	9,048	5,720	1,891	22,091	7,393	4,645	2,286
972	1,167	1,372	840	859	2,256	1,524	890	485	1,889	1,949	1,216	616	1,969	2,059	1,341	686	2,249	2,075	1,297	516	1,820	1,630	1,119	420	1,313	1,297	948	438	1,931	1,519	902	411	1,479	1,356	880	459	889	1,128	788	339	1,513	1,853	1,240	590	1,702	1,370	895	447	2,651	2,446	1,009	381	1,886	2,029	1,650	753	2,167	1,478	916	397	5,209	1,060	727	376
5,838	19,633	15,598	11,702	5,552	20,356	15,011	10,176	2,828	19,649	14,911	9,930	4,015	15,602	14,115	9,277	3,678	13,499	12,946	8,700	3,222	10,717	10,306	6,729	2,388	6,215	6,297	4,120	2,257	7,856	7,367	5,310	2,762	9,308	6,736	4,460	2,542	3,932	4,405	2,925	2,017	8,472	9,700	6,532	3,106	11,381	7,108	4,617	1,884	12,253	8,825	3,848	1,206	8,471	7,697	5,316	2,171	10,446	7,611	4,862	1,538	16,882	6,287	3,860	1,832
0.09	0.27	0.23	0.18	0.08	0.29	0.22	0.16	0.04	0.28	0.21	0.14	0.05	0.22	0.20	0.13	0.05	0.17	0.19	0.12	0.04	0.12	0.15	0.10	0.03	0.06	0.08	0.05	0.03	0.08	0.09	0.06	0.03	0.10	0.08	0.05	0.03	0.01	0.05	0.04	0.04	0.14	0.21	0.13	0.06	0.26	0.17	0.11	0.04	0.36	0.26	0.09	0.02	0.20	0.20	0.14	0.06	0.27	0.19	0.12	0.03	0.57	0.17	0.10	0.05

87,739	97,626	80,808	82,664	93,604	99,316	93,994	87,360	79,610	94,034	79,531	76,269	80,799	85,613	72,646	73,085	75,879	81,670	77,230	70,330	67,869	76,755	52,353	49,327	52,012	49,573	45,559	38,829	39,196	47,492	45,348	44,531	48,855	56,599	45,087	43,063	43,725	45,288	46,986	54,813	46,252	58,654	55,940	56,925	52,124	52,123	38,358	36,849	36,617	46,157	35,602	31,136	36,254	35,424	35,994	33,601	33,572	43,376	38,034	44,631	49,631	48,783
80,504	56,599	70,237	69,888	61,618	56,678	54,380	60,364	56,214	69,050	63,891	61,137	56,845	55,151	58,731	60,017	55,722	53,050	56,160	58,524	52,801	50,449	61,633	61,660	56,825	56,342	54,323	56,658	51,949	47,664	50,769	51,297	50,678	46,801	54,790	50,791	47,377	46,563	44,812	45,081	41,243	34,530	38,800	41,721	38,324	31,866	36,672	24,468	22,077	19,729	21,136	22,801	19,016	16,388	19,542	20,801	18,662	15,649	19,493	17,842	16,496	14,148
118,417	123,103	113,437	104,959	96,222	95,688	98,271	91,868	90,850	90,831	86,748	86,501	89,278	95,343	86,732	87,996	92,121	98,981	89,304	87,842	86,675	83,226	72,632	73,544	70,062	71,276	66,252	65,473	63,629	66,908	61,149	63,262	61,466	65,271	54,955	53,366	50,070	55,615	45,373	48,660	50,740	57,198	51,591	55,393	51,823	50,214	44,170	37,152	33,658	34,250	33,189	36,315	37,900	41,656	38,813	38,265	39,945	40,706	38,967	38,077	37,448	36,316
373,614	357,930	360,002	345,035	340,361	328,043	324,190	301,096	288,818	294,806	273,633	273,762	278,069	282,828	262,292	260,540	265,220	266,372	258,478	249,187	240,640	240,217	214,521	204,234	198,566	191,124	186,180	178,788	175,600	180,282	178,327	177,911	181,073	189,451	180,890	169,104	161,388	164,578	163,397	173,577	162,936	173,660	171,030	178,683	167,829	155,907	138,590	119,221	111,173	116,303	104,619	99,842	104,543	104,729	107,631	106,788	107,952	113,381	113,523	115,313	115,348	113,207
--	95,086	--	93,207	--	91,289	--	91,136	--	94,054	--	90,208	--	80,502	81,532	82,389	83,357	84,470	79,681	80,864	81,783	83,200	82,239	84,615	87,817	89,515	90,611	92,070	93,627	95,455	93,000	94,601	95,825	96,853	95,560	95,736	96,756	86,845	76,030	76,097	77,349	77,968	76,894	81,820	82,407	83,595	80,214	55,174	55,442	56,071	57,281	50,971	51,649	52,111	47,622	33,665	36,835	37,078	33,619	33,136	33,452	33,049
570,547	544,066	543,741	532,689	525,966	500,039	493,775	467,688	453,598	463,870	432,398	434,911	440,933	437,979	416,684	413,778	419,858	421,749	413,612	408,025	401,882	401,112	378,057	339,489	338,035	331,819	330,328	323,627	321,807	328,201	328,384	329,271	333,023	342,398	338,234	329,727	321,961	323,221	309,987	317,814	305,717	316,371	312,963	321,625	311,792	298,236	280,629	208,000	199,981	204,766	189,826	184,609	189,424	189,423	189,694	186,584	189,179	191,077	184,843	183,880	182,942	177,704
270,058	254,354	254,445	243,350	236,664	223,160	219,947	210,245	200,021	210,536	188,578	194,049	202,759	206,784	184,755	186,328	186,579	190,672	181,378	176,969	171,244	174,220	151,826	147,871	145,232	144,928	140,312	136,641	131,048	136,550	133,252	137,523	140,285	151,932	148,288	142,495	134,884	137,669	123,267	132,656	123,237	134,616	123,511	139,317	134,465	125,181	128,320	102,251	94,108	100,236	89,016	87,754	89,423	91,413	92,581	92,462	89,604	92,114	87,149	86,361	85,922	83,589
12,574	11,509	12,397	14,287	13,979	11,701	12,947	13,149	13,200	13,826	14,672	15,228	16,004	15,711	16,690	17,020	18,115	18,807	19,074	20,122	20,595	21,020	21,995	13,773	14,645	15,040	16,349	14,692	14,732	15,422	20,280	18,856	19,024	18,526	20,286	19,699	20,138	20,257	20,723	20,637	15,595	16,889	25,071	19,429	14,784	13,617	31,715	4,509	5,022	5,172	5,968	5,813	5,905	4,919	5,296	4,472	6,433	7,817	9,370	6,818	7,750	6,063
282,632	265,864	266,842	257,636	250,643	234,861	232,894	223,394	213,221	224,362	203,250	209,277	218,763	222,495	201,445	203,348	204,694	209,478	200,452	197,091	191,840	195,240	173,821	161,644	159,877	159,968	156,661	151,333	145,781	151,972	153,532	156,379	159,309	170,458	168,574	162,194	155,022	157,926	143,990	153,293	138,832	151,505	148,583	158,746	149,248	138,798	160,035	106,760	99,130	105,408	94,984	93,567	95,328	96,332	97,878	96,933	96,037	99,930	96,519	93,179	93,672	89,652
287,916	278,202	276,899	275,053	275,323	265,178	260,882	244,293	240,377	239,508	229,147	225,634	222,170	215,484	215,239	210,429	215,164	212,270	213,161	210,934	210,042	205,872	204,236	177,845	178,158	171,851	173,667	172,294	176,027	176,229	174,852	172,892	173,713	171,940	169,660	167,533	166,939	165,294	165,997	164,521	166,885	164,866	164,381	162,879	162,544	159,438	120,593	101,240	100,851	99,357	94,842	91,043	94,096	93,091	91,816	89,651	93,142	91,147	88,324	90,701	89,271	88,052

89,121	88,658	88,658	88,658	88,658	85,335	85,335	85,335	85,335	77,675	77,675	77,675	77,675	74,145	74,145	74,145	74,145	69,338	69,338	69,338	69,338	45,530	45,530	45,530	45,530	44,013	44,013	44,013	44,013	52,202	52,202	52,202	52,202	41,598	41,598	41,598	41,598	53,368	53,368	53,368	53,368	45,900	45,900	45,900	45,900	41,735	41,735	41,735	41,735	35,424	35,424	35,424	35,424	43,376	43,376	43,376	43,376	48,783	48,783	48,783	48,783	33,218	33,218	33,218	33,218
-4,832	26,870	247	-928	876	20,610	7,085	10,240	-2,070	28,262	11,287	5,682	1,678	25,022	12,474	8,985	3,803	17,359	6,916	32	-5,257	20,061	5,849	3,559	2,287	14,846	6,256	-152	-6,167	9,024	2,471	-2,141	-3,969	20,927	6,767	4,830	555	11,354	2,922	-1,488	-4,810	7,664	1,019	-261	-4,195	14,165	3,160	-709	-1,526	15,179	13,680	4,630	2,242	9,491	7,338	4,465	-1,764	6,595	1,534	2,334	-640	8,326	5,134	1,177	-2,697
-7,592	-15,613	-9,681	-7,249	-7,476	-17,753	-8,512	-4,045	-3,733	-11,733	-4,732	-4,542	-6,002	-13,367	-9,388	-6,366	-3,821	-7,806	-2,461	-2,926	-1,461	-1,842	-917	-406	1,909	-6,094	-4,272	-4,278	-3,360	-6,150	-4,017	-4,019	-2,969	-1,755	-4,434	-4,347	-2,817	-17,806	-12,241	-7,826	-3,865	-14,108	-8,248	-35	-4,244	-31,580	-30,633	-3,643	-2,141	-11,992	-5,241	-2,636	-1,937	-8,140	-6,912	-7,188	-3,593	-13,142	-7,348	-7,713	1,203	9,107	-2,285	-2,471	-1,767
2,987	-9,656	-5,876	-5,736	4,204	2,114	-1,140	-13,477	-4,611	-9,149	-12,970	-10,878	-794	-9,688	-12,315	-9,783	-3,965	-4,063	-4,242	-2,923	-2,419	4,908	-5,103	-5,610	-1,453	-7,702	-4,560	-3,564	1,912	-10,678	-9,117	-5,431	-560	-8,111	-3,046	-2,713	1,314	-5,252	-653	7,781	-2,076	14,752	11,900	6,637	9,254	21,856	18,981	-4,996	-6,278	3,195	-8,227	-6,273	528	-9,214	-7,714	-6,969	-4,412	1,479	-4,936	1,228	284	-1,698	-2,489	432	693
-9,662	462	-15,531	-14,190	-2,235	3,324	-2,855	-6,825	-10,072	7,659	-5,972	-9,864	-5,844	3,531	-7,729	-6,900	-4,685	4,806	-185	-5,820	-9,140	23,809	150	-2,152	2,820	1,517	-2,256	-7,927	-7,747	-8,189	-10,545	-11,544	-7,538	10,604	-966	-2,515	-1,161	-11,771	-9,920	-1,643	-10,723	7,468	4,664	6,405	843	4,164	-8,547	-9,384	-9,956	6,312	178	-4,288	831	-7,952	-7,382	-9,775	-9,804	-5,408	-10,750	-4,152	848	15,565	360	-861	-3,771
79,459	89,121	73,127	74,469	86,423	88,658	82,480	78,509	75,262	85,335	71,703	67,812	71,831	77,675	66,416	67,245	69,460	74,145	69,153	63,518	60,198	69,338	45,680	43,377	48,350	45,530	41,757	36,086	36,266	44,013	41,656	40,657	44,664	52,202	40,631	39,083	40,436	41,598	43,448	51,726	42,645	53,368	50,564	52,305	46,742	45,900	33,189	32,351	31,779	41,735	35,602	31,136	36,254	35,424	35,994	33,601	33,572	43,376	38,034	44,631	49,631	48,783	33,578	32,357	29,447