正虹科技(000702)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

21,965	143,156	103,903	72,049	35,720	106,830	70,011	40,895	16,957	112,301	94,851	62,839	28,470	134,188	104,646	56,432	28,278	134,840	97,067	58,504	25,021	122,999	93,139	56,995	23,189	131,688	107,071	66,824	29,253	180,132	140,886	85,135	37,151	202,410	156,041	91,748	44,776	196,603	156,022	95,822	42,962	191,193	143,591	74,163	30,381	170,562	123,192	70,843	31,106	165,883	116,856	68,123	28,593	159,317	127,914	77,668	34,085	139,075	99,412	57,613	23,887	164,958	121,757	79,277	37,642
24,425	139,385	103,694	69,027	32,307	94,165	61,570	35,455	14,843	98,464	85,300	56,345	26,467	122,988	96,701	52,607	26,070	120,604	86,632	52,543	22,509	110,959	84,503	51,241	21,139	119,102	97,926	61,873	27,865	165,721	130,638	79,574	34,725	188,095	145,466	85,111	41,384	181,159	144,592	88,219	39,130	175,297	132,637	67,395	26,966	155,968	113,285	64,946	27,698	150,158	104,819	59,646	25,248	143,847	116,137	70,021	30,398	128,033	89,044	50,982	20,891	149,399	108,784	70,753	33,557
-6,063	-31,539	-30,679	-12,471	28	6,192	1,433	991	118	3,244	1,950	1,120	-484	6,079	5,570	4,282	5,460	1,880	1,083	-442	-670	-236	-679	-610	-992	259	522	187	11	2,279	1,001	164	212	-2,510	947	629	624	416	467	435	335	322	-53	-140	70	1,448	-214	-677	221	2,306	2,149	1,592	493	3,108	2,621	1,746	736	-9,345	980	715	433	3,646	1,710	1,200	797
-6,172	-32,974	-32,114	-13,557	-799	4,230	483	421	-186	1,725	691	624	-481	6,957	6,465	4,206	5,431	1,841	2,359	-262	-557	340	-243	-289	-791	699	960	408	251	3,581	1,702	791	442	-1,809	1,436	1,046	772	827	739	606	421	1,237	820	661	315	1,794	183	-328	333	2,455	2,097	1,564	445	3,055	2,456	1,855	779	-9,708	913	654	385	3,977	1,628	1,202	759
8	287	175	154	25	921	154	131	72	191	165	118	33	1,680	1,806	1,391	1,389	359	744	95	16	213	253	201	21	243	143	54	40	924	482	259	69	706	512	273	151	360	192	149	73	585	315	219	123	716	382	215	116	983	978	784	126	1,120	500	364	184	638	839	637	314	919	1,181	836	440
-6,180	-33,261	-32,289	-13,711	-824	3,309	329	290	-258	1,534	526	506	-514	5,278	4,659	2,815	4,041	1,483	1,615	-357	-574	127	-496	-489	-812	455	816	353	210	2,657	1,220	532	373	-2,515	924	773	621	467	547	458	347	652	505	442	192	1,078	-198	-544	217	1,471	1,119	781	319	1,935	1,956	1,491	594	-10,346	74	17	71	3,058	447	367	319
-0.17	-0.84	-0.83	-0.35	-0.02	0.13	0.00	0.01	-0.01	0.04	0.01	0.02	-0.02	0.21	0.18	0.12	0.15	0.06	0.06	-0.01	-0.02	0.01	-0.02	-0.02	-0.03	0.02	0.03	0.01	0.01	0.10	0.04	0.02	0.01	-0.10	0.03	0.03	0.02	0.01	0.02	0.02	0.01	0.02	0.02	0.01	0.01	0.03	-0.02	-0.02	0.01	0.03	0.03	0.02	0.01	0.04	0.05	0.04	0.02	-0.36	0.01	0.01	0.01	0.11	0.01	0.01	0.01

6,038	10,226	10,734	12,958	7,440	6,260	2,789	7,762	6,680	9,964	5,474	6,681	8,150	7,148	13,131	10,409	11,176	6,270	7,248	7,251	6,904	8,142	8,365	12,573	10,657	5,670	9,564	9,561	11,297	5,240	8,040	7,220	10,594	5,756	10,287	8,505	11,449	21,552	21,086	16,164	16,383	8,992	20,506	19,815	12,753	19,571	21,681	19,870	22,113	8,512	11,842	16,388	16,035	10,617	16,965	17,726	18,597	15,208	16,412	8,003	14,313	12,189
291	377	605	544	1,012	528	385	53	46	212	6	228	415	477	529	280	454	528	358	644	494	291	567	363	341	177	225	234	217	237	623	325	626	428	1,063	1,101	1,602	1,072	--	1,328	1,509	1,250	3,033	2,586	1,911	1,360	2,974	2,579	2,280	2,056	3,318	3,079	2,881	2,744	2,900	2,085	3,524	3,200	6,034	5,570	6,011	5,899
22,519	22,781	23,766	34,795	36,167	30,806	28,560	17,194	14,393	11,915	13,563	22,013	20,304	17,375	16,845	19,424	17,959	19,940	16,135	16,537	15,737	13,295	11,437	14,853	16,328	14,687	16,164	16,063	20,882	16,765	15,465	21,625	22,315	18,794	12,919	17,750	16,460	17,130	19,743	19,603	21,617	19,044	17,840	29,896	25,009	21,611	19,331	22,340	21,660	14,976	14,524	15,643	15,199	12,442	18,090	21,109	24,587	21,951	22,679	30,195	22,334	21,894
30,717	34,977	39,168	52,174	48,941	42,637	34,821	27,945	28,578	26,103	26,670	32,886	33,588	32,814	36,436	35,367	34,073	29,980	27,784	27,384	27,100	23,937	23,757	29,499	29,098	22,260	28,735	28,586	37,275	25,806	34,185	38,659	40,050	27,796	33,906	35,088	37,177	44,272	52,314	49,970	51,868	34,604	56,203	59,236	49,358	46,734	54,405	56,813	55,725	33,864	39,623	41,393	43,714	32,110	53,775	49,913	58,742	49,213	59,627	59,105	60,542	54,511
--	26,319	--	26,528	--	26,939	--	20,445	--	25,886	--	21,333	--	26,473	23,343	23,528	24,002	25,134	25,166	25,565	28,465	28,453	28,504	27,838	28,478	28,884	28,926	29,404	29,868	30,386	31,929	32,353	32,664	33,243	32,835	33,751	34,235	34,969	36,181	36,681	37,132	37,541	36,822	37,299	37,952	38,515	39,111	39,794	40,490	41,014	38,017	38,559	39,141	39,728	39,632	40,355	40,968	42,029	44,680	45,087	45,500	46,172
82,810	90,110	96,661	112,148	105,894	92,531	81,210	71,040	69,090	67,869	65,500	72,142	73,290	71,921	75,237	73,979	72,539	70,597	67,862	68,005	67,481	64,014	63,680	69,961	69,291	62,847	68,296	70,507	80,542	71,124	76,613	81,164	82,958	72,869	80,235	82,041	86,012	91,203	99,763	98,355	99,772	83,195	107,260	105,116	95,361	93,173	101,410	104,607	104,021	82,645	90,150	92,093	94,766	82,597	103,981	100,377	109,390	100,812	117,068	117,461	119,210	112,064
52,526	52,137	58,636	55,976	38,614	29,146	22,031	13,356	12,649	10,678	11,062	17,616	19,544	18,223	22,188	22,483	19,785	21,609	18,649	20,225	20,608	16,717	17,092	23,205	22,718	14,798	20,853	21,210	30,498	19,877	30,203	35,849	37,662	26,548	30,388	32,574	35,250	42,790	51,591	49,493	51,618	35,031	57,197	58,446	48,784	46,868	56,616	59,842	58,367	37,572	45,441	47,357	50,108	39,047	59,704	56,300	66,759	58,669	61,710	62,161	63,794	58,440
9,035	10,137	9,090	8,248	6,397	1,210	1,231	1,258	1,284	1,311	1,340	1,367	1,395	1,434	1,474	1,517	1,581	1,602	1,648	1,691	1,733	1,776	1,844	1,886	1,929	1,972	1,986	2,048	1,988	2,028	2,081	2,108	2,164	2,180	2,268	2,344	2,419	2,494	2,272	2,374	2,477	2,365	2,329	2,272	2,365	2,284	2,057	2,150	2,243	1,924	1,913	1,940	1,951	1,161	1,238	1,238	688	688	408	408	8	8
61,561	62,274	67,726	64,224	45,011	30,356	23,262	14,614	13,933	11,990	12,402	18,983	20,940	19,658	23,661	24,000	21,366	23,211	20,297	21,916	22,341	18,493	18,935	25,091	24,647	16,770	22,839	23,258	32,486	21,905	32,283	37,957	39,826	28,728	32,656	34,917	37,669	45,284	53,863	51,868	54,096	37,396	59,526	60,718	51,149	49,152	58,673	61,992	60,610	39,496	47,353	49,297	52,059	40,208	60,943	57,538	67,447	59,357	62,119	62,569	63,803	58,449
21,249	27,836	28,934	47,924	60,883	62,175	57,948	56,426	55,157	55,879	53,098	53,159	52,350	52,263	51,575	49,979	51,172	47,386	47,565	46,089	45,139	45,520	44,745	44,870	44,644	46,077	45,457	47,249	48,056	49,219	44,329	43,207	43,133	44,140	47,579	47,124	48,343	45,919	45,901	46,488	45,676	45,799	47,734	44,398	44,213	44,020	42,737	42,615	43,410	43,148	42,796	42,795	42,707	42,388	43,038	42,839	41,942	41,455	54,949	54,892	55,408	53,615

9,926	6,160	6,160	6,160	6,160	9,734	9,734	9,734	9,734	7,111	7,111	7,111	7,111	6,251	6,251	6,251	6,251	8,122	8,122	8,122	8,122	5,608	5,608	5,608	5,608	5,240	5,240	5,240	5,240	5,590	5,590	5,590	5,590	11,708	11,708	11,708	11,708	8,803	8,803	8,803	8,803	16,915	19,571	16,915	19,571	8,512	8,512	8,512	8,512	10,617	10,617	10,617	10,617	15,208	15,208	15,208	15,208	12,189	0	12,189	0	10,881	0	10,881	0
-2,600	-12,887	-20,681	-14,575	-7,606	-11,225	-11,569	-2,309	93	9,205	4,332	-1,593	-2,566	1,088	3,612	-1,199	-1,316	-572	346	55	-2,409	6,343	6,699	10,225	3,031	734	2,744	3,988	-348	565	2,127	1,578	3,231	3,492	8,418	3,051	2,266	10,120	17,784	11,442	8,164	-1,309	7,274	1,546	-5,011	7,003	13,180	7,398	7,752	1,114	2,297	6,976	668	7,567	7,474	5,794	6,326	4,495	3,638	-1,790	7,625	13,840	20,351	17,146	8,152
571	-3,172	-2,404	-2,890	-1,294	-5,130	-3,716	-160	-2,708	-5,306	-3,798	288	1,656	1,401	3,838	6,025	7,313	-2,120	-577	-893	-744	-2,640	-1,794	-1,234	-453	1,133	1,984	1,599	2,537	1,815	-218	-355	377	-861	-1,110	-1,058	-350	-880	-1,955	-1,017	-868	-2,200	-1,313	-1,030	-123	-1,084	-2,512	-151	46	-2,530	-1,638	-1,431	-234	-2,543	-1,159	-1,071	-259	-1,950	-700	-1,211	-143	-5,049	-4,443	-4,093	-2,201
-2,159	19,825	27,409	24,013	9,975	12,781	8,240	397	-438	-1,276	-2,171	876	1,949	-1,629	-570	-689	-1,072	820	-1,079	-79	1,935	-1,188	-2,200	-2,148	2,322	-1,499	-404	-1,266	3,868	-2,730	541	405	854	-8,750	-8,729	-5,468	-4,794	-6,336	-3,547	-3,067	284	-4,583	-5,009	-3,415	-1,685	2,493	2,503	4,113	5,802	-689	567	226	4,984	-9,587	-4,533	-2,181	-2,679	499	1,285	-1,185	-5,358	-7,483	-10,978	-6,113	-4,964
-4,188	3,766	4,324	6,548	1,075	-3,574	-7,045	-2,072	-3,054	2,623	-1,637	-430	1,039	860	6,880	4,136	4,925	-1,872	-1,310	-917	-1,218	2,514	2,704	6,843	4,900	368	4,323	4,321	6,057	-350	2,451	1,631	4,462	-6,119	-1,421	-3,476	-2,878	2,905	12,283	7,361	7,580	-8,112	935	-2,914	-6,819	8,403	13,169	11,358	13,600	-2,104	1,225	5,771	5,418	-4,592	1,757	2,517	3,388	3,020	4,223	-4,185	2,124	1,308	4,930	6,939	988
5,738	9,926	10,484	12,708	7,235	6,160	2,689	7,662	6,680	9,734	5,474	6,681	8,150	7,111	13,131	10,387	11,176	6,251	6,813	7,206	6,904	8,122	8,312	12,451	10,508	5,608	9,564	9,561	11,297	5,240	8,040	7,220	10,052	5,590	10,287	8,233	8,830	11,708	21,086	16,164	16,383	8,803	20,506	14,001	12,753	16,915	21,681	19,870	22,113	8,512	11,842	16,388	16,035	10,617	16,965	17,726	18,597	15,208	0	8,003	0	12,189	0	17,821	0