双环科技(000707)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

102,813	306,376	192,587	109,409	51,354	178,482	125,184	78,651	36,877	230,459	171,196	122,383	61,704	376,995	270,072	181,933	86,870	428,161	295,906	209,149	87,298	397,063	310,995	249,237	77,068	388,279	286,210	187,070	76,129	400,061	316,341	202,256	100,046	372,207	331,764	249,909	124,978	459,725	329,783	230,515	108,031	523,187	338,562	222,233	93,114	376,789	252,525	162,636	77,460	296,664	222,252	148,599	63,930	344,497	247,599	160,974	68,310	130,282	91,510	59,652	28,509	100,806	74,434	50,359	25,523
77,176	238,228	159,599	97,251	46,157	179,727	124,900	80,783	38,111	186,688	142,963	97,018	50,298	386,701	264,394	170,973	83,005	420,691	246,404	173,941	66,950	366,769	269,671	203,872	61,992	324,135	236,229	154,283	59,929	335,307	269,380	174,671	87,383	353,141	297,368	223,399	113,810	389,756	271,844	187,103	87,293	398,018	246,561	166,426	72,730	303,434	204,786	129,883	60,317	243,487	190,337	128,569	56,330	263,413	174,435	109,314	46,052	95,709	71,445	45,779	22,626	98,080	73,996	51,731	25,817
19,129	42,457	12,285	-2,899	-3,958	-49,547	-31,379	-24,212	-12,797	-420	-1,874	247	479	8,038	11,311	34,463	-11,363	-74,968	-3,334	808	3,239	-64,409	-20,678	2,282	-98	-5,006	-234	-97	-1	-6,536	-4,641	-1,574	-863	-71,244	-27,147	-10,239	-6,859	-6,911	-1,603	4,705	508	42,806	34,879	20,730	2,871	4,380	-816	487	2,395	-2,056	-4,276	-3,268	-3,877	34,336	39,557	28,208	10,310	9,895	4,591	3,140	1,152	-8,104	-5,512	-4,369	-3,909
19,245	41,993	12,671	-2,468	-3,833	-48,079	-31,048	-24,109	-12,774	3,144	-620	1,004	1,011	8,806	11,605	34,428	-9,490	-73,879	3,098	4,527	3,673	-62,142	-17,072	4,238	398	967	1,064	870	443	1,479	1,380	1,566	1,690	-67,383	-24,897	-8,562	-5,552	1,570	1,570	7,426	3,172	44,552	36,872	22,226	3,607	6,379	4,472	3,407	2,954	1,301	-1,080	-2,342	-3,669	34,471	39,490	27,989	11,609	10,694	5,326	3,584	1,167	-8,259	-5,703	-4,559	-3,909
3	-267	-29	44	-0	3	34	-168	-121	491	656	581	204	939	735	755	9	1,484	246	619	400	350	1,755	1,769	7	-570	189	81	-29	1,144	704	759	771	-519	806	828	--	709	814	937	337	9,227	3,705	2,729	287	822	65	-146	23	268	0	--	--	1,185	527	0	0	1,338	-159	-159	0	741	7	-1,098	1
19,243	42,260	12,700	-2,512	-3,833	-48,083	-31,082	-23,941	-12,652	2,653	-1,276	423	807	7,867	10,870	33,673	-9,499	-75,363	2,852	3,908	3,273	-62,491	-18,827	2,470	391	1,537	875	789	472	335	676	807	920	-66,865	-25,702	-9,390	-5,552	861	756	6,489	2,835	35,325	33,167	19,497	3,320	5,557	4,406	3,552	2,931	1,032	-1,080	-2,342	-3,669	33,286	38,963	27,989	11,609	9,356	5,485	3,743	1,167	-9,000	-5,710	-3,462	-3,910
0.41	0.91	0.27	-0.05	-0.08	-1.04	-0.67	-0.52	-0.27	0.02	-0.03	0.01	0.02	0.29	0.25	0.74	-0.20	-1.61	0.07	0.09	0.07	-1.35	-0.43	0.02	0.01	0.03	0.02	0.02	0.01	0.02	0.03	0.03	0.02	-1.43	-0.55	-0.20	-0.12	0.02	0.02	0.14	0.06	0.76	0.72	0.42	0.07	0.14	0.07	0.06	0.05	0.01	-0.02	-0.04	-0.06	0.38	0.50	0.40	0.21	0.20	0.12	0.08	0.03	-0.19	-0.12	-0.07	-0.08

72,627	48,137	12,823	7,956	6,590	6,852	13,038	14,151	13,681	24,631	27,153	24,387	21,151	26,989	77,586	98,988	109,338	144,686	175,469	150,714	123,991	109,355	50,735	99,475	74,902	83,532	49,609	65,724	50,102	55,780	65,592	58,296	52,548	45,676	47,192	53,197	41,494	62,170	80,138	62,698	56,469	66,365	49,700	34,980	19,948	45,006	21,804	23,339	26,993	21,364	16,153	28,643	36,788	23,450	29,023	32,968	39,355	17,621	15,881	15,966	14,945	33,241
674	743	1,833	2,740	2,747	2,800	2,552	3,733	3,964	3,329	4,330	4,424	6,460	5,284	20,239	12,229	16,036	15,286	38,632	35,916	11,216	17,965	72,759	81,612	76,998	85,201	44,765	53,200	47,608	52,887	25,199	22,062	22,039	21,751	42,545	32,496	45,318	39,093	28,324	29,842	27,215	27,224	27,728	25,717	28,996	29,160	29,649	28,524	31,079	20,527	23,487	26,782	15,236	19,218	14,871	14,632	11,226	5,873	9,068	8,003	10,111	8,815
9,885	12,292	10,058	39,402	39,248	36,781	39,665	39,649	43,141	40,506	39,630	59,391	61,094	70,372	183,383	205,197	282,581	287,661	373,658	378,996	403,672	387,575	324,354	343,613	399,278	374,430	405,691	382,613	346,729	352,141	274,891	260,774	245,113	248,491	218,935	216,844	226,432	181,796	139,550	125,992	133,490	112,229	94,825	96,361	103,512	89,394	97,057	55,591	45,447	35,761	28,095	37,068	66,868	33,466	76,944	41,799	36,508	14,699	15,075	17,616	15,589	12,584
100,790	72,818	48,196	65,011	59,088	58,245	74,930	75,324	81,795	86,831	94,190	114,263	117,060	140,128	332,095	374,215	460,100	493,736	651,318	639,831	611,050	570,912	503,327	583,338	620,329	607,970	569,634	572,896	518,184	532,540	476,253	446,893	441,534	426,351	392,029	388,059	403,260	353,922	326,517	308,527	344,727	331,120	255,771	223,010	216,617	210,863	218,481	171,237	150,016	114,444	104,514	122,022	150,005	106,235	166,062	122,534	125,154	58,991	57,126	61,620	55,501	66,049
--	127,491	--	191,433	--	203,610	--	216,695	--	229,885	--	217,941	--	226,658	336,711	340,922	352,330	362,187	304,397	311,982	320,020	328,467	311,258	319,077	327,053	335,588	327,102	335,574	344,259	353,023	342,329	349,123	352,265	359,274	347,235	370,516	378,879	386,592	387,798	394,221	381,598	390,082	397,843	406,513	410,363	419,023	425,657	357,815	364,257	371,257	374,615	265,058	270,050	275,751	274,555	277,913	264,039	159,587	138,006	143,878	146,483	149,908
243,812	218,697	198,560	298,886	298,154	303,261	333,300	339,726	352,979	363,608	378,744	404,936	407,359	432,970	782,691	823,715	926,050	963,698	1,116,939	1,113,201	1,089,933	1,060,049	994,205	1,077,634	1,129,652	1,108,259	1,055,167	1,052,757	986,565	1,004,588	962,706	933,003	911,651	896,483	852,570	869,272	889,059	843,973	797,235	783,946	813,189	802,670	736,627	711,799	699,663	701,611	720,624	582,213	570,355	540,951	538,941	549,886	557,540	527,923	555,787	489,598	452,197	262,245	249,936	247,557	239,583	252,662
117,177	111,254	92,809	168,554	176,087	182,575	212,521	212,509	220,196	234,183	257,917	297,517	298,600	327,165	688,597	649,652	767,630	794,532	868,130	886,404	916,575	868,125	657,222	736,884	795,879	779,672	765,411	795,606	692,668	781,583	641,416	654,278	657,411	640,214	557,131	571,963	587,941	545,730	456,210	419,577	467,505	450,396	334,239	328,012	334,851	301,954	294,090	198,721	187,950	159,486	176,836	184,115	186,158	172,613	191,307	166,096	150,525	82,098	86,274	86,637	81,253	95,373
48,409	48,515	76,788	162,174	155,335	150,234	133,336	132,607	126,700	110,869	106,245	90,150	90,335	88,243	72,863	130,053	123,182	122,852	154,834	131,777	77,002	97,582	207,683	189,704	184,816	179,954	141,832	109,211	145,836	75,445	172,715	130,094	105,481	108,366	106,457	91,642	91,673	83,204	132,807	151,911	133,630	145,593	188,752	184,130	182,785	170,500	201,467	155,956	155,108	157,123	142,412	143,510	152,163	131,013	135,975	105,975	100,526	10,526	2,338	1,338	1,324	1,366
165,585	159,769	169,596	330,728	331,423	332,810	345,857	345,116	346,896	345,052	364,162	387,668	388,936	415,407	761,460	779,705	890,812	917,384	1,022,964	1,018,181	993,577	965,707	864,905	926,588	980,695	959,626	907,243	904,817	838,504	857,027	814,131	784,372	762,892	748,580	663,588	663,606	679,614	628,934	589,016	571,487	601,136	595,988	522,991	512,142	517,636	472,454	495,557	354,677	343,058	316,610	319,248	327,626	338,321	303,627	327,283	272,072	251,051	92,624	88,612	87,975	82,577	96,738
78,227	58,927	28,964	-31,842	-33,269	-29,549	-12,557	-5,391	6,083	18,556	14,582	17,268	18,424	17,563	21,231	44,011	35,237	46,314	93,975	95,020	96,355	94,342	129,300	151,046	148,957	148,633	147,924	147,940	148,061	147,561	148,575	148,632	148,759	147,903	188,982	205,667	209,445	215,040	208,219	212,459	212,054	206,682	213,636	199,657	182,027	229,157	225,068	227,536	227,297	224,341	219,693	222,260	219,218	224,297	228,504	217,526	201,146	169,620	161,324	159,582	157,006	155,924

46,137	4,379	4,379	4,379	4,852	15,078	15,078	15,078	15,078	15,609	26,989	15,609	15,609	93,924	93,924	93,924	93,924	42,127	42,127	42,127	42,127	43,998	43,998	43,998	43,998	26,426	26,426	26,426	26,426	34,606	34,606	34,606	34,606	56,570	56,570	56,570	62,170	51,405	51,405	51,405	51,405	41,206	41,206	41,206	41,206	21,124	21,364	21,364	21,364	23,450	23,450	23,450	23,450	23,493	17,621	17,621	17,621	33,241	33,241	33,241	33,241	20,518	23,221	0	23,221
26,617	58,316	35,330	8,029	3,673	8,619	-4,131	-4,664	-10,758	14,680	6,442	6,810	3,321	49,527	21,143	-6,641	-10,038	-37,161	29,264	23,092	15,027	17,706	20,940	33,680	7,607	66,315	7,097	26,774	5,362	50,114	36,676	25,945	6,977	-8,868	2,453	12,686	-37,964	60,000	94,524	67,898	22,960	69,120	58,826	48,999	11,086	7,658	-7,113	-24,170	-8,954	28,253	13,029	15,405	9,399	27,828	46,994	44,664	19,591	18,945	8,601	875	-5,747	17,053	7,140	7,200	492
-1,422	-7,864	-7,877	-2,290	-1,077	-4,005	-3,711	-2,651	-1,671	-11,012	-11,273	-10,351	-6,539	-29,779	2,578	9,891	-666	3,505	-18,872	-7,518	-9,741	-11,082	-32,867	-12,293	-12,224	-52,000	-36,606	-25,215	-319	-31,439	-31,834	-18,155	-13,910	-22,230	-12,200	-10,539	-4,856	-41,164	-25,456	-24,793	-7,737	-73,923	-64,906	-60,014	-37,670	-30,248	-34,246	-4,278	-15,849	-23,276	-16,643	-14,339	-3,645	-96,142	-100,480	-63,872	-29,887	-22,248	-16,024	-7,312	-746	-16,330	-9,634	-5,419	-2,233
-700	-8,706	-20,966	-4,662	-2,828	-15,364	1,803	478	2,424	-4,161	419	2,696	373	-98,005	-101,093	-68,827	-27,706	85,020	71,681	49,823	25,301	-8,539	-20,924	-12,954	-4,014	3,497	34,727	11,775	-7,116	-26,891	8,056	-2,203	13,757	9,482	-17,783	-20,424	22,144	-13,566	-48,164	-39,629	-22,309	14,945	14,574	-10,042	1,345	42,497	41,799	30,389	30,435	-7,297	-3,684	4,126	7,584	68,270	64,888	34,556	32,030	-12,317	-9,937	-10,839	-11,803	12,000	8,578	9,685	3,342
24,490	41,758	6,444	1,051	-262	-10,699	-6,001	-6,854	-10,025	-531	-4,482	-847	-2,839	-78,314	-77,372	-65,765	-38,348	51,797	82,513	65,836	31,034	-1,872	-32,798	8,477	-8,630	17,572	5,424	13,539	-2,074	-8,180	12,943	5,647	6,824	-21,963	-27,768	-18,372	-20,676	5,164	20,833	3,393	-7,086	10,200	8,494	-21,048	-25,258	20,082	440	1,975	5,629	-2,325	-7,297	5,194	13,338	-44	11,402	15,348	21,734	-15,621	-17,360	-17,276	-18,296	12,723	6,084	11,466	1,602
70,627	46,137	10,823	5,430	4,590	4,379	9,077	8,224	5,053	15,078	22,507	14,762	12,771	15,609	16,552	28,159	55,576	93,924	124,639	107,963	73,161	42,127	11,201	52,475	35,368	43,998	31,849	39,965	24,352	26,426	47,549	40,253	41,431	34,606	28,802	38,197	41,494	56,570	72,238	54,798	44,319	51,405	49,700	20,158	15,948	41,206	21,804	23,339	26,993	21,124	16,153	28,643	36,788	23,450	29,023	32,968	39,355	17,621	15,881	15,966	14,945	33,241	29,304	0	24,823