中核科技(000777)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

19,755	155,754	108,010	74,736	26,028	116,686	78,006	48,172	13,113	126,588	95,074	62,873	30,560	122,631	83,177	54,601	16,096	87,385	54,391	33,657	10,711	96,714	65,430	44,447	22,730	103,490	76,377	52,145	28,187	104,067	80,973	53,727	29,918	94,162	75,294	48,729	24,527	81,213	62,548	39,413	17,126	72,791	47,136	31,050	11,412	59,415	37,910	26,344	12,525	56,941	43,095	28,887	13,821	56,629	42,312	26,446	13,657	43,740	32,404	21,637	10,183	38,455	28,757	19,068	8,676
16,440	127,079	88,049	61,355	21,963	91,347	59,838	36,298	9,814	96,081	73,251	49,847	23,905	97,603	67,347	44,122	13,510	72,657	45,282	27,844	9,048	76,006	51,868	34,623	17,811	78,568	58,184	39,750	20,410	79,077	61,434	40,932	21,985	68,472	54,835	35,923	18,452	58,202	45,386	28,491	12,447	54,839	35,901	23,093	8,830	44,571	28,062	19,321	9,713	40,938	31,787	22,247	10,453	40,808	30,174	18,938	10,259	32,287	24,558	16,964	8,029	30,095	22,270	15,079	6,917
-1,400	11,244	4,718	1,512	-585	9,849	5,055	2,192	-1,896	12,605	8,741	4,111	1,060	9,952	5,312	2,686	-1,530	3,416	-1	-21	-1,600	8,556	3,461	2,199	680	6,421	3,753	2,637	1,699	4,820	4,752	3,331	1,870	6,147	4,259	3,092	495	4,593	2,922	2,286	-304	3,756	2,147	2,284	-134	4,454	2,408	1,770	197	4,642	2,886	1,462	116	4,098	2,217	1,096	200	26,636	25,133	21,144	549	1,761	1,287	912	373
-1,387	11,983	4,936	1,699	-463	10,500	5,352	2,290	-1,845	12,910	8,893	4,173	1,080	10,136	5,360	2,718	-1,506	3,828	153	77	-1,308	10,654	4,879	3,151	1,207	8,847	5,565	3,710	2,140	7,798	5,618	3,941	2,136	6,984	4,904	3,416	687	6,227	3,908	2,888	115	5,732	2,632	2,486	60	5,678	2,922	2,089	294	4,751	2,946	1,504	141	4,174	2,277	1,135	212	26,650	25,144	21,146	550	1,719	1,280	917	373
79	-30	-223	-136	48	37	69	-38	-29	-666	-156	-206	-146	-162	-18	-64	63	-176	-6	44	72	430	418	332	114	481	698	430	300	688	642	519	372	774	423	324	58	679	378	275	-91	362	-22	66	-27	598	313	220	37	557	334	-24	-106	511	85	-33	-108	4,014	3,791	3,208	169	288	115	159	76
-1,466	12,013	5,159	1,835	-512	10,463	5,284	2,327	-1,816	13,576	9,049	4,379	1,226	10,299	5,378	2,783	-1,570	4,003	159	33	-1,380	10,224	4,461	2,819	1,093	8,366	4,867	3,281	1,840	7,110	4,975	3,422	1,765	6,209	4,481	3,092	629	5,547	3,530	2,613	205	5,370	2,654	2,420	87	5,080	2,609	1,869	257	4,193	2,612	1,527	247	3,664	2,192	1,169	320	22,635	21,353	17,938	381	1,431	1,165	758	297
-0.04	0.31	0.13	0.05	-0.01	0.27	0.14	0.06	-0.05	0.35	0.24	0.11	0.03	0.27	0.14	0.07	-0.04	0.12	0.01	0.01	-0.03	0.28	0.12	0.08	0.03	0.23	0.13	0.09	0.05	0.19	0.14	0.09	0.09	0.30	0.22	0.15	0.03	0.28	0.18	0.14	0.02	0.27	0.13	0.12	0.01	0.26	0.13	0.10	0.01	0.22	0.13	0.08	0.01	0.18	0.10	0.05	0.02	1.34	1.27	1.07	0.02	0.08	0.07	0.04	0.02

11,367	31,081	9,742	11,367	15,992	13,407	21,150	21,778	18,089	26,347	13,626	14,825	14,748	27,118	9,912	10,558	11,614	23,547	14,237	18,673	24,787	28,365	17,018	16,673	18,183	25,301	10,923	8,333	7,778	18,554	19,938	18,982	17,885	29,981	24,056	19,022	20,272	22,811	25,472	34,183	32,596	32,529	27,183	29,873	36,057	41,308	6,295	10,604	17,740	19,991	25,645	25,820	20,332	20,643	14,590	15,381	21,055	14,051	8,974	18,907	4,974	8,378
79,827	77,649	84,534	88,830	66,780	68,798	80,132	73,346	69,971	75,137	90,207	86,627	80,811	68,774	76,648	74,472	67,477	65,272	64,306	58,823	52,219	57,387	57,035	53,704	48,772	43,769	46,443	44,700	45,984	33,437	44,320	38,183	38,051	25,035	35,358	39,572	38,973	32,885	35,517	33,779	35,966	30,860	31,129	32,298	25,665	27,078	24,983	26,386	21,055	15,481	19,291	17,761	16,735	10,950	18,522	15,229	14,796	9,472	14,160	15,138	12,872	9,433
50,567	47,625	56,573	50,884	50,479	42,667	44,068	45,581	42,036	38,039	40,070	40,113	39,508	46,363	49,809	47,275	46,398	38,450	35,058	30,302	27,929	25,122	26,870	31,022	31,146	37,542	40,302	40,984	43,442	46,798	49,248	47,667	45,542	47,065	44,221	39,885	38,128	40,903	36,848	36,312	35,405	31,620	36,342	31,787	25,732	20,434	23,983	20,869	18,042	16,231	14,143	13,737	14,888	16,072	16,226	13,772	9,453	13,137	10,663	8,426	7,939	10,963
180,143	188,365	178,799	176,322	161,893	152,182	161,160	160,156	140,800	153,100	154,019	155,103	142,310	148,938	144,210	140,425	138,724	140,381	127,385	124,327	116,996	123,523	112,265	111,408	109,304	118,992	110,871	111,278	110,314	110,748	123,937	116,969	114,015	111,155	112,518	112,245	107,377	106,705	109,621	111,610	109,507	102,624	101,234	100,168	94,172	96,019	62,620	62,164	61,945	60,670	62,288	62,459	58,448	52,804	51,192	47,931	47,033	50,872	50,568	52,586	30,220	33,636
--	21,059	--	21,688	--	22,102	--	22,769	--	23,938	--	24,724	--	25,784	27,183	27,478	27,203	27,506	27,759	28,379	28,977	29,699	29,936	39,672	40,051	40,818	41,528	42,385	43,427	43,593	42,677	43,316	43,265	43,397	42,950	40,632	26,890	27,091	26,644	27,131	27,309	27,746	22,778	21,784	21,870	21,721	19,842	19,309	19,677	20,106	18,508	14,202	14,369	14,696	12,319	12,507	12,545	12,649	12,225	12,448	12,687	12,940
287,073	293,100	280,775	275,303	259,514	246,815	251,910	250,663	230,959	241,859	234,822	233,306	221,326	225,560	220,715	214,618	206,075	206,623	195,486	192,083	186,176	192,421	178,613	182,024	180,279	190,143	181,062	181,575	182,312	182,207	196,427	189,419	186,480	183,120	183,808	182,023	174,815	173,397	173,625	170,990	165,912	155,857	153,669	150,240	142,428	143,428	104,577	103,244	102,510	98,210	96,414	96,293	91,271	81,569	80,413	76,421	73,945	76,691	75,277	73,388	51,636	55,251
115,582	118,977	116,444	111,914	98,084	86,098	97,473	95,122	79,064	87,074	86,108	87,873	75,624	81,601	79,922	76,168	68,918	67,562	59,477	55,363	47,381	52,144	42,128	49,156	46,484	56,944	50,048	51,749	48,630	49,948	55,980	52,252	47,691	45,940	47,171	46,628	39,177	39,740	39,079	38,576	37,572	36,022	40,841	39,594	31,025	33,724	29,222	28,823	27,469	23,547	27,245	28,208	23,155	21,479	24,354	21,297	16,540	19,180	19,501	21,456	17,290	21,306
7,397	7,670	6,025	6,163	6,237	6,286	6,593	6,824	7,130	7,524	6,667	7,820	8,080	8,237	8,921	9,188	10,093	10,367	10,735	11,061	11,078	11,409	12,050	14,703	15,148	15,705	17,029	17,428	20,807	21,224	31,546	29,821	30,970	31,125	32,310	32,458	32,606	31,255	34,161	34,345	30,123	22,842	19,000	17,052	17,586	15,974	13,236	13,043	13,258	13,138	8,976	8,976	8,976	1,196	1,206	1,209	2,659	3,085	3,088	2,666	2,666	2,666
122,979	126,647	122,469	118,077	104,321	92,384	104,066	101,946	86,194	94,598	92,775	95,693	83,704	89,838	88,844	85,356	79,011	77,929	70,213	66,424	58,459	63,553	54,178	63,859	61,632	72,648	67,077	69,177	69,437	71,172	87,526	82,073	78,660	77,065	79,481	79,086	71,784	70,995	73,240	72,922	67,694	58,864	59,841	56,646	48,611	49,698	42,458	41,866	40,727	36,684	36,221	37,185	32,131	22,676	25,560	22,506	19,199	22,265	22,590	24,123	19,957	23,973
164,094	166,453	158,306	157,226	155,193	154,430	147,845	148,717	144,765	147,261	142,047	137,613	137,622	135,723	131,871	129,262	127,064	128,694	125,273	125,659	127,717	128,867	124,435	118,164	118,647	117,495	113,985	112,399	112,875	111,035	108,900	107,347	107,820	106,055	104,327	102,938	103,031	102,402	100,384	98,069	98,217	96,993	93,828	93,594	93,817	93,730	62,118	61,379	61,783	61,526	60,193	59,108	59,140	58,893	54,853	53,915	54,746	54,426	52,687	49,266	31,680	31,279

29,925	11,236	11,236	11,236	11,236	23,862	23,862	23,862	23,862	25,294	25,294	25,294	25,294	22,696	22,696	22,696	22,696	27,162	27,162	27,162	24,556	24,556	24,556	24,556	24,556	17,134	17,134	17,134	17,134	29,981	29,981	29,981	29,981	22,811	22,811	22,811	22,811	32,529	32,529	32,529	32,529	41,308	41,308	41,308	41,308	19,991	19,991	19,991	19,991	20,643	20,643	20,643	20,643	14,051	14,051	14,051	14,051	8,378	8,378	8,378	8,378	8,272	8,272	8,272	8,272
-22,850	14,120	-9,927	-12,420	-1,149	-1,513	-2,636	-6,924	-5,404	-7,897	-20,170	-17,689	-12,450	5,755	-10,058	-8,144	-10,926	-7,660	-14,119	-6,991	-3,277	1,091	-8,782	-6,515	-6,683	7,747	-3,743	-5,486	-9,810	-272	-5,429	-6,919	-11,153	17,524	8,812	1,097	-1,406	-204	-7,264	-1,164	-5,113	-4,433	-10,163	-8,698	-5,486	3,453	-4,122	-4,675	68	441	1,334	1,528	-4,539	3,045	-2,852	-3,107	-2,270	5,350	-680	-3,275	-3,076	5,207	710	1,028	-1,732
-595	3,916	-18	370	-439	-429	-594	-2,389	-2,323	-2,268	3,643	1,322	-702	-1,918	-3,290	-5,091	-835	2,833	1,392	433	-290	3,711	2,921	153	-508	894	148	-314	-882	-1,299	-533	-237	-694	-5,055	-3,491	-1,084	-1,351	-15,975	-9,211	-5,553	-4,353	-4,447	-2,597	-1,229	-455	-8,986	-7,196	-2,447	-2,212	-7,372	-2,549	-2,738	-3,386	6,435	6,915	7,601	9,293	2,940	4,044	14,332	-287	-2,157	-1,660	-1,358	-833
3,834	669	7,130	10,803	5,284	-10,551	-1,578	5,721	-217	8,761	2,935	4,072	-114	-1,264	-1,874	252	-79	748	-1,183	-3,134	-36	-2,299	-2,296	-2,560	-135	-1,273	-4,383	-4,306	-104	-11,274	-4,080	-3,843	-249	-5,305	-4,076	-3,802	219	6,475	9,403	8,361	9,533	104	-1,368	-1,510	691	26,883	-2,345	-2,236	-107	6,339	6,338	6,508	7,734	-2,863	-3,520	-3,159	-15	-2,613	-2,764	-523	-41	-2,944	-2,337	-432	-355
-19,623	18,688	-2,801	-1,233	3,696	-12,626	-4,855	-3,578	-7,905	-1,432	-13,616	-12,354	-13,368	2,598	-15,173	-13,008	-11,965	-4,466	-14,225	-9,837	-3,609	2,606	-8,146	-8,921	-7,327	7,422	-7,973	-10,105	-10,666	-12,846	-10,042	-10,999	-12,096	7,170	1,244	-3,790	-2,539	-9,718	-7,057	1,653	66	-8,779	-14,125	-11,435	-5,251	21,318	-13,696	-9,387	-2,251	-653	5,001	5,177	-312	6,592	538	1,330	7,004	5,674	596	10,530	-3,404	106	-3,286	-763	-2,920
10,302	29,925	8,435	10,004	14,932	11,236	19,007	20,284	15,958	23,862	11,678	12,940	11,927	25,294	7,523	9,687	10,731	22,696	12,937	17,325	20,948	27,162	16,410	15,635	17,229	24,556	9,161	7,029	6,468	17,134	19,938	18,982	17,885	29,981	24,056	19,022	20,272	22,811	25,472	34,183	32,596	32,529	27,183	29,873	36,057	41,308	6,295	10,604	17,740	19,991	25,645	25,820	20,332	20,643	14,590	15,381	21,055	14,051	8,974	18,907	4,974	8,378	4,986	7,509	5,352