智度股份(000676)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

81,859	568,209	476,714	346,150	185,717	1,071,633	886,001	595,687	358,194	1,085,322	797,177	485,984	267,220	765,957	564,781	377,160	211,174	637,379	442,555	254,436	119,161	236,401	147,523	65,332	5,749	31,758	24,734	16,571	9,368	37,308	23,510	15,249	7,751	44,041	33,887	21,513	11,078	48,282	38,039	25,712	10,958	72,037	51,880	34,306	11,182	78,405	50,403	35,489	19,562	77,807	52,406	35,763	14,012	77,199	59,673	36,199	17,759	88,034	56,349	35,436	14,572	81,752	50,362	31,629	19,573
68,240	504,167	433,071	315,845	167,827	1,028,663	840,564	566,194	340,276	957,965	703,465	417,802	231,728	622,387	467,824	306,367	178,199	545,878	386,043	219,463	102,051	185,557	118,629	51,856	3,198	20,786	16,042	11,315	6,418	24,802	15,208	9,554	5,055	30,900	23,616	15,544	8,508	36,620	27,817	18,952	8,282	56,205	41,011	27,285	9,496	58,740	40,901	29,301	16,938	66,177	44,656	30,133	11,715	61,327	47,460	28,136	13,928	69,987	46,165	28,790	11,878	63,258	39,858	24,656	15,875
4,648	13,311	24,974	27,271	9,834	-278,080	-17,786	-12,768	-16,616	65,975	46,580	36,415	20,429	77,565	64,155	48,938	20,966	54,927	32,933	22,817	13,135	35,001	17,281	9,249	-824	-1,441	-2,136	-2,505	-552	-8,319	-3,623	-2,290	-1,275	-2,235	-1,449	-1,349	-934	-15,736	-4,970	-2,482	-1,747	-9,020	-2,753	-2,281	-2,149	2,733	416	1,278	-1,039	-10,558	-5,467	-2,826	-1,914	-3,150	1,258	837	192	4,241	1,451	1,314	274	4,063	1,060	625	160
4,641	11,513	25,005	27,300	9,842	-294,130	-17,593	-12,666	-16,621	66,369	46,472	36,308	20,321	77,536	64,207	48,938	20,965	54,909	33,850	23,416	13,568	36,204	18,213	9,999	-684	-219	-2,189	-2,537	-694	-7,661	-2,517	-1,978	-1,275	1,988	1,015	-1,236	-864	-15,298	-4,718	-2,244	-1,735	-8,277	-1,599	-1,998	-2,062	3,232	672	1,458	-907	-10,553	-5,157	-2,541	-1,864	-2,257	1,538	1,056	262	4,721	1,823	1,550	322	4,425	1,142	740	241
181	-1,241	3,992	5,299	1,588	2,416	-1,613	-1,263	-3,051	5,659	3,794	3,702	3,186	6,144	6,132	5,205	850	2,061	790	1,522	1,288	4,578	3,205	1,364	--	203	106	13	50	555	166	101	29	538	347	126	--	55	295	295	70	54	141	61	20	796	183	134	55	611	234	220	69	-221	238	157	41	425	298	240	101	468	205	140	79
4,460	12,754	21,013	22,001	8,254	-296,546	-15,981	-11,403	-13,570	60,711	42,678	32,606	17,134	71,391	58,074	43,733	20,115	52,848	33,061	21,894	12,280	31,626	15,008	8,635	-684	-422	-2,294	-2,550	-744	-8,216	-2,684	-2,079	-1,304	1,450	667	-1,362	-864	-15,353	-5,013	-2,539	-1,806	-8,331	-1,740	-2,059	-2,082	2,436	489	1,324	-962	-11,164	-5,390	-2,761	-1,933	-2,036	1,300	898	221	4,296	1,525	1,310	228	3,957	937	600	161
0.02	0.10	0.18	0.18	0.07	-2.31	-0.09	-0.06	-0.10	0.49	0.34	0.26	0.18	0.74	0.60	0.45	0.21	0.55	0.34	0.23	0.13	0.46	0.25	0.20	-0.02	0.01	-0.05	-0.07	-0.02	-0.22	-0.07	-0.05	-0.04	0.07	0.04	-0.03	-0.02	-0.44	-0.14	-0.07	-0.05	-0.25	-0.05	-0.06	-0.06	0.04	0.01	0.04	-0.03	-0.32	-0.15	-0.08	-0.05	-0.09	0.02	0.02	0.00	0.10	0.03	0.03	0.00	0.10	0.02	0.02	0.01

93,064	99,762	83,078	80,016	93,883	110,427	135,908	149,663	88,650	73,019	49,976	56,048	123,172	106,745	101,246	84,931	45,637	72,112	137,152	205,368	21,386	52,872	226,061	217,240	8,367	9,767	8,379	6,589	9,909	9,420	10,254	10,554	10,388	16,173	14,409	11,184	8,098	10,930	12,282	12,729	18,628	12,090	11,095	14,559	12,252	11,507	8,013	12,184	14,910	17,692	12,654	12,520	8,529	11,331	12,502	39,152	41,212	46,367	42,241	46,255	39,931	44,161
82,384	89,375	103,804	130,178	141,170	149,996	65,229	81,445	95,853	226,784	266,862	224,586	241,895	189,614	185,128	145,829	169,672	138,012	111,199	99,095	96,453	74,500	68,794	64,284	6,798	4,771	11,299	8,630	10,241	12,632	14,180	13,537	14,550	13,112	17,155	17,053	16,635	18,153	17,735	17,362	19,290	21,886	34,280	31,632	22,615	34,459	25,382	26,895	27,803	27,729	26,163	27,319	29,452	27,249	32,850	32,995	35,601	35,936	29,018	28,821	30,834	33,803
4,283	4,391	8,465	7,942	3,578	138	42	57	48	44	68	66	69	0	--	--	--	--	--	--	--	--	--	--	4,047	3,635	8,358	8,721	9,053	10,374	13,388	11,847	12,187	12,264	12,836	14,980	15,230	15,183	17,037	18,697	19,817	18,786	24,894	23,746	25,519	23,682	28,190	26,126	34,010	33,191	36,140	35,859	36,655	35,149	33,160	32,733	28,834	27,062	28,561	28,712	29,331	25,749
280,563	304,603	318,295	342,947	402,728	409,045	507,107	520,189	577,106	500,403	534,497	487,628	536,458	436,446	465,952	410,464	437,033	398,056	436,524	374,013	357,278	330,703	332,110	327,043	20,656	19,702	31,063	26,447	31,110	36,360	42,708	40,356	42,028	44,685	51,060	47,459	45,436	47,682	54,189	58,886	66,367	60,496	82,811	81,077	74,739	80,700	73,449	79,857	88,452	89,810	87,449	88,617	88,635	89,566	91,908	118,608	119,912	122,835	114,134	116,943	111,036	115,084
--	546	--	607	--	705	--	884	--	953	--	1,079	--	983	1,049	1,109	1,130	890	917	966	904	950	948	1,005	9,547	9,718	15,138	15,197	14,911	15,354	13,669	13,536	13,493	16,774	18,261	18,650	19,082	18,900	23,703	24,494	24,652	24,639	19,731	20,786	21,020	21,357	18,167	21,885	22,713	23,027	18,949	18,495	19,114	19,502	21,504	21,846	22,146	22,315	23,239	23,716	24,262	24,781
481,417	508,366	519,769	552,868	596,806	599,381	927,908	947,219	999,200	925,877	883,516	830,563	874,989	788,966	781,269	718,440	734,712	702,731	739,888	692,277	686,907	649,127	625,981	585,834	32,033	31,257	56,389	52,067	57,077	62,893	69,868	67,361	69,165	72,235	81,124	80,863	79,096	81,516	89,174	92,256	98,280	92,655	116,034	116,939	108,408	115,931	105,609	113,851	143,343	145,565	143,313	143,849	144,226	145,765	143,736	146,995	148,592	151,768	144,030	147,197	142,221	151,846
92,140	122,860	127,774	158,381	217,653	212,157	250,773	255,923	318,630	254,829	234,499	204,681	270,646	201,307	206,913	166,894	181,558	155,993	193,437	120,930	141,287	114,740	180,645	148,014	16,976	15,382	41,045	37,178	40,176	45,331	47,216	44,064	44,677	46,809	55,780	52,903	52,754	57,042	57,282	57,749	61,992	55,642	69,200	69,039	56,712	66,393	55,526	63,335	94,502	97,762	92,774	89,906	89,289	88,865	86,260	88,817	91,092	94,489	89,756	88,490	84,163	93,650
4,940	4,242	5,073	6,881	3,961	21,424	21,262	22,172	21,260	5,509	1,172	1,189	1,274	1,156	1,137	1,198	33,320	41,222	58,101	91,197	72,930	73,411	3,386	3,420	1,186	1,315	2,637	2,437	2,644	2,561	2,119	2,159	2,187	2,209	3,802	9,223	8,493	4,399	1,038	1,038	1,038	1,006	762	2,148	4,210	1,726	7,397	6,994	6,295	4,795	1,758	2,532	2,698	2,732	722	722	722	722	588	3,588	3,600	3,612
97,081	127,102	132,848	165,262	221,613	233,581	272,035	278,095	339,890	260,338	235,671	205,870	271,920	202,462	208,049	168,093	214,877	197,215	251,538	212,127	214,217	188,151	184,031	151,434	18,163	16,697	43,682	39,616	42,820	47,892	49,335	46,223	46,864	49,018	59,582	62,126	61,248	61,441	58,320	58,787	63,030	56,647	69,962	71,186	60,922	68,120	62,923	70,329	100,797	102,557	94,532	92,438	91,988	91,597	86,982	89,539	91,814	95,211	90,344	92,078	87,763	97,263
384,336	381,265	386,921	387,606	375,192	365,800	655,873	669,124	659,310	665,539	647,844	624,693	603,069	586,504	573,220	550,347	519,835	505,516	488,351	480,150	472,690	460,977	441,950	434,400	13,870	14,559	12,707	12,451	14,257	15,001	20,533	21,138	22,301	23,217	21,542	18,737	17,848	20,075	30,855	33,469	35,250	36,008	46,072	45,753	47,487	47,812	42,687	43,522	42,546	43,008	48,781	51,411	52,239	54,169	56,754	57,456	56,779	56,558	53,686	55,119	54,459	54,583

74,430	108,179	108,179	108,179	108,179	69,188	69,188	69,188	73,019	106,325	106,325	106,325	106,325	52,464	52,464	52,464	52,468	51,248	51,248	51,248	51,248	8,783	8,783	8,783	8,783	5,897	5,897	5,897	5,897	14,538	14,538	14,538	14,731	7,685	7,685	7,685	7,685	10,875	10,875	10,875	10,875	10,536	10,536	10,536	10,536	10,262	17,561	17,664	17,692	9,531	9,531	9,531	9,531	39,648	39,648	39,648	39,648	43,041	44,161	44,161	44,161	35,719	35,719	35,719	35,719
8,442	18,144	-2,743	-10,601	-5,609	-22,111	-11,390	-4,144	-4,805	12,928	485	-15,179	1,711	30,119	12,498	9,807	-10,685	-1,112	-23,622	-15,691	-11,524	16,754	11,144	9,819	-2,879	3,134	10,427	3,677	4,090	6,981	-3,150	-1,324	-2,452	2,852	1,129	438	-2,814	595	7,229	6,505	10,723	861	-1,188	-1,160	-953	-1,964	-7,291	-5,526	-3,097	-708	-324	-1,012	-4,049	8,131	6,523	1,070	-1,913	7,118	5,668	416	1,708	6,873	1,514	-2,685	-1,919
1,622	2,840	3,283	-304	-325	53,745	44,656	56,741	-14,525	-80,627	-72,213	-52,261	-12,612	-3,321	6,603	16,400	-4,754	26,698	50,801	162,648	-21,867	-256,845	-73,735	-79,849	-88	5,392	-974	-828	-53	-702	-1,436	-1,258	-89	5,665	3,451	4,286	3,585	-1,483	-4,653	-4,129	-1,192	734	-2,015	-1,696	-1,315	30,078	30,703	25,102	149	-1,778	-591	-389	47	-27,292	-25,491	-1,263	-1,022	696	659	960	-446	4,616	-1,474	-801	-272
-16,058	-55,686	-25,672	-17,086	-10,889	10,832	27,382	23,023	34,001	29,882	14,665	17,433	28,269	24,592	27,882	5,688	4,403	-23,597	36,536	-16,769	1,927	281,479	279,705	278,384	1,854	-5,896	-6,318	-5,806	-3,771	-15,005	-2,151	-3,159	-2,004	-1,466	-776	-4,205	-320	-2,305	-1,207	-560	-2,934	-989	3,710	6,719	4,017	-27,786	-35,477	-29,918	-7,867	3,216	556	902	3,002	-10,428	-9,828	-2,165	-2,113	-5,297	-7,940	987	-5,467	-3,985	8,317	12,071	12,638
-6,255	-33,748	-25,571	-28,633	-16,544	38,990	58,419	76,174	15,160	-37,137	-56,770	-50,697	16,427	53,861	48,782	32,467	-11,632	1,216	63,404	129,995	-31,486	42,465	217,278	208,457	-1,116	2,886	3,364	-2,768	387	-8,640	-6,681	-5,680	-4,543	6,852	3,649	428	413	-3,190	1,407	1,854	6,579	339	233	3,696	1,716	274	-12,099	-10,367	-10,821	731	-379	-514	-1,002	-30,117	-28,946	-2,496	-2,468	-3,392	-1,693	2,322	-4,229	7,322	8,302	8,555	10,438
68,175	74,430	82,608	79,546	91,634	108,179	127,607	145,362	88,180	69,188	49,556	55,628	122,752	106,325	101,246	84,931	40,837	52,464	114,652	181,244	19,762	51,248	226,061	217,240	7,668	8,783	9,262	3,129	6,285	5,897	7,857	8,858	10,188	14,538	11,334	8,114	8,098	7,685	12,282	12,729	17,454	10,875	10,769	14,232	12,252	10,536	5,462	7,194	6,872	10,262	9,152	9,017	8,529	9,531	10,702	37,152	37,180	39,648	42,241	46,255	39,931	43,041	44,020	44,273	46,156