创维数字(000810)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

277,041	1,084,656	762,224	457,537	221,971	850,781	593,718	370,505	170,953	889,562	628,200	389,423	205,110	776,262	547,349	354,859	183,486	725,481	514,359	343,549	164,952	592,709	425,146	307,396	166,487	410,783	248,414	157,057	69,387	350,163	250,278	43,868	19,883	112,176	83,240	55,169	26,102	113,102	85,564	57,038	26,017	124,400	96,323	65,073	31,590	111,212	83,718	55,580	24,748	91,600	66,607	42,114	18,235	82,899	63,455	42,944	20,661	87,561	68,786	47,439	21,007	84,041	63,200	42,760	19,650
230,059	908,531	637,644	382,270	186,214	696,046	483,002	301,295	139,600	693,975	487,494	306,041	163,755	647,479	458,663	295,967	153,873	619,647	443,586	297,257	142,278	467,037	333,160	239,878	129,163	319,043	193,495	121,848	53,004	272,271	194,707	41,083	18,470	99,331	72,625	47,390	22,169	99,257	75,864	50,102	22,421	102,320	79,921	51,344	26,846	91,231	69,952	46,985	21,099	80,096	58,751	37,234	16,197	72,609	55,587	37,608	18,135	75,766	59,395	41,166	18,096	71,846	54,452	36,915	16,906
22,881	40,179	24,890	28,491	16,437	36,695	28,474	17,760	7,300	67,653	54,039	27,296	11,991	29,742	20,152	13,918	7,296	15,419	6,547	4,872	642	47,066	35,916	29,501	17,591	38,653	20,687	13,794	6,187	36,187	26,159	-795	-263	2,300	2,672	2,015	1,017	2,554	724	978	586	7,618	7,975	7,078	2,642	12,104	8,304	4,997	2,002	4,203	2,876	1,632	363	3,045	2,915	1,896	702	5,596	4,921	3,298	1,463	6,637	4,628	3,071	1,455
22,926	40,544	25,246	28,955	15,557	36,413	28,213	17,518	7,312	67,749	54,397	27,710	12,078	29,851	20,034	13,811	7,267	15,316	6,519	6,538	3,919	58,860	42,660	34,064	19,687	47,306	25,534	16,569	7,420	43,267	30,869	-813	-278	2,475	2,697	2,038	1,041	2,215	589	948	555	7,761	8,031	7,138	2,629	12,143	8,303	5,002	1,969	4,265	3,228	1,673	406	3,385	3,385	2,307	704	5,861	5,022	3,394	1,514	6,632	4,732	3,182	1,455
2,220	-938	-1,405	321	-77	1,003	873	355	460	6,112	5,681	2,272	790	-1,766	-2,292	-2,260	382	5,791	1,628	538	324	6,154	4,525	4,940	3,642	6,047	3,039	1,835	772	4,766	3,409	208	111	845	1,012	684	322	421	355	287	350	241	1,934	2,646	356	2,608	1,083	618	269	805	859	486	183	732	660	424	157	542	561	380	179	532	365	216	126
20,707	41,482	26,651	28,634	15,633	35,410	27,340	17,163	6,853	61,637	48,716	25,438	11,288	31,617	22,326	16,071	6,885	9,524	4,891	6,000	3,595	52,706	38,135	29,124	16,045	41,259	22,495	14,734	6,648	38,501	27,459	-1,020	-390	1,629	1,685	1,354	719	1,794	233	661	205	7,520	6,097	4,492	2,273	9,535	7,220	4,384	1,700	3,460	2,370	1,187	223	2,653	2,725	1,884	547	5,319	4,461	3,014	1,335	6,100	4,366	2,966	1,328
0.20	0.40	0.25	0.27	0.15	0.37	0.27	0.17	0.07	0.61	0.48	0.25	0.11	0.32	0.22	0.16	0.07	0.09	0.05	0.05	0.03	0.48	0.35	0.27	0.15	0.42	0.23	0.15	0.14	0.86	0.63	-0.09	-0.03	0.03	0.06	0.06	0.03	0.03	-0.06	-0.02	-0.02	0.43	0.38	0.30	0.15	0.63	0.47	0.29	0.11	0.16	0.10	0.05	0.00	0.12	0.14	0.10	0.03	0.33	0.27	0.19	0.08	0.32	0.22	0.15	0.07

319,692	344,474	297,414	296,737	309,895	333,869	233,511	254,244	207,427	210,285	215,791	168,585	90,492	98,505	56,254	75,789	78,403	91,343	99,326	64,543	73,768	157,197	96,546	106,322	104,179	61,398	52,092	35,762	90,857	100,920	55,950	2,655	5,363	4,130	4,565	5,179	5,273	5,661	2,670	11,410	9,194	13,349	10,258	5,652	6,022	6,692	5,150	3,669	1,598	3,449	3,685	4,236	3,890	8,523	4,057	6,676	4,539	6,854	9,098	9,560	7,969	7,858
308,195	316,501	347,069	318,583	305,673	316,367	367,480	351,363	397,394	459,450	495,654	439,183	465,216	415,561	432,681	392,127	374,702	335,334	285,383	302,874	276,133	241,294	233,320	243,848	246,308	237,259	221,875	221,032	204,580	205,832	205,255	8,333	7,004	8,505	9,622	9,212	7,986	6,893	10,083	11,334	10,708	8,182	11,082	12,462	8,300	4,577	6,904	7,594	5,746	5,475	7,045	6,662	6,988	4,771	6,101	5,105	6,048	3,542	5,056	4,435	4,735	4,352
233,409	215,671	192,123	179,658	149,356	123,806	114,819	110,232	128,872	127,107	136,522	112,234	118,203	133,058	120,224	111,104	131,145	133,690	127,291	111,365	107,105	92,360	76,770	71,645	85,829	72,944	44,200	33,909	32,415	25,254	35,066	18,829	21,156	19,166	20,531	20,876	22,186	18,411	19,625	21,241	23,845	24,359	30,526	35,358	26,216	24,419	16,276	16,699	19,180	17,228	16,832	14,823	17,048	18,822	21,174	18,779	17,296	13,976	12,758	14,958	15,965	14,424
965,719	958,274	900,267	887,631	870,281	874,412	796,696	792,286	825,637	896,131	915,946	780,405	721,810	699,448	669,811	644,218	652,063	636,498	604,136	546,297	545,845	552,021	517,063	544,383	550,022	472,843	393,882	359,721	370,517	369,633	353,985	39,508	42,845	43,105	42,594	45,295	43,316	42,551	45,097	58,050	54,816	59,299	66,674	65,171	58,080	50,925	42,952	38,534	37,176	34,398	37,172	36,418	33,662	37,258	38,389	37,306	34,602	35,326	38,566	35,668	37,493	33,581
--	74,539	--	74,117	--	76,348	--	82,432	--	78,243	--	77,001	--	67,666	66,120	67,528	68,204	69,375	69,100	69,208	65,867	65,089	63,903	34,607	35,336	5,198	5,086	3,650	3,694	3,612	3,554	56,470	57,989	59,555	60,299	61,648	62,999	64,039	57,261	58,694	59,805	54,273	55,066	55,624	56,684	57,929	57,027	57,744	56,166	57,182	56,934	58,406	59,685	61,420	47,010	47,833	46,082	45,702	43,279	40,262	40,250	40,941
1,127,602	1,119,723	1,059,689	1,038,749	1,020,253	1,025,014	956,401	951,112	982,824	1,054,126	1,067,716	933,030	865,652	834,914	803,700	778,389	780,477	757,686	721,121	658,998	655,735	658,147	617,474	638,905	643,070	526,897	442,196	386,137	393,176	390,980	372,997	102,319	107,242	109,194	109,789	113,300	112,855	113,020	116,571	126,762	123,800	130,218	133,668	129,295	121,440	115,526	110,177	107,230	106,689	105,131	107,338	104,240	101,943	106,633	108,833	108,464	106,372	105,216	106,335	100,678	93,481	84,684
538,140	552,481	508,879	485,511	471,908	486,449	433,043	442,716	474,559	552,336	587,337	466,987	519,130	508,321	485,611	469,850	458,969	446,424	413,388	338,656	349,945	355,721	293,113	327,871	317,499	264,551	203,775	153,902	159,230	163,480	157,846	36,929	41,219	42,831	43,333	47,175	46,974	47,846	52,909	62,671	57,548	64,170	69,022	66,255	57,661	54,020	50,986	50,875	52,369	52,512	55,808	53,893	52,560	57,473	60,064	60,536	59,781	59,172	61,303	57,092	51,575	43,845
112,493	111,390	110,261	110,321	108,877	107,783	109,339	106,364	105,259	110,981	108,320	108,321	15,935	16,138	15,282	16,293	35,295	35,118	38,505	51,767	29,530	30,365	63,958	59,337	75,160	26,987	21,713	25,806	25,842	26,122	24,643	1,524	1,526	1,477	1,515	1,515	1,516	1,529	1,577	1,577	1,579	1,579	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	0	0	--	--	--	--	0	40
650,634	663,871	619,140	595,832	580,785	594,232	542,382	549,080	579,819	663,316	695,658	575,308	535,065	524,459	500,893	486,142	494,265	481,542	451,894	390,422	379,474	386,085	357,071	387,207	392,659	291,539	225,488	179,708	185,071	189,602	182,489	38,453	42,745	44,308	44,847	48,690	48,490	49,375	54,486	64,249	59,126	65,749	70,622	67,855	59,261	55,620	52,586	52,475	53,969	54,112	57,408	55,493	54,160	59,073	60,064	60,536	59,781	59,172	61,303	57,092	51,575	43,885
476,969	455,852	440,549	442,917	439,469	430,782	414,019	402,032	403,005	390,810	372,059	357,721	330,587	310,455	302,807	292,247	286,212	276,144	269,227	268,575	276,261	272,061	260,403	251,698	250,410	235,359	216,708	206,429	208,105	201,378	190,507	63,866	64,497	64,886	64,942	64,610	64,365	63,646	62,085	62,513	64,674	64,469	63,045	61,440	62,179	59,906	57,592	54,755	52,720	51,020	49,930	48,747	47,783	47,560	48,769	47,927	46,591	46,044	45,032	43,586	41,907	40,799

332,526	319,577	319,577	319,577	319,577	176,839	176,839	176,269	176,269	92,864	92,864	92,864	92,864	62,324	62,324	62,324	62,324	112,008	112,008	112,008	112,008	63,490	63,490	63,490	63,507	94,931	94,931	94,494	94,494	51,836	49,439	4,130	4,130	4,922	4,922	4,922	4,922	7,380	7,380	7,380	7,380	5,288	5,288	5,288	5,288	2,725	2,725	2,725	2,725	8,523	8,523	8,523	8,523	6,854	6,854	6,854	6,854	7,858	7,858	7,858	7,858	4,330	4,433	4,330	4,433
255	18,996	-16,473	-13,482	2,303	244,641	150,683	134,459	73,441	6,074	9,186	-8,681	-46,181	-7,756	-48,934	-32,464	-31,039	-58,704	-46,716	-58,965	-35,887	44,181	28,227	22,629	5,340	44,304	-1,992	-23,330	-5,218	21,396	-5,051	3,066	939	11,486	8,328	2,695	4,674	12,947	11,948	5,508	3,513	8,270	8,125	1,629	-5,191	10,137	7,028	5,436	-1,484	8,985	7,118	5,806	1,440	11,339	2,640	2,516	-3,209	13,315	9,333	6,824	460	12,811	6,564	7,305	1,144
-7,263	-17,704	-8,887	2,299	-16,236	-19,258	-24,888	-10,153	-3,583	-23,984	-19,590	-15,635	-4,250	-5,841	-7,753	-8,054	-5,623	-7,355	-14,161	-1,402	-27,549	34,109	-15,180	-4,189	6,561	-89,053	-38,690	-33,004	-9,556	1,688	-11,524	-103	-27	-2,299	-1,773	-1,595	-870	-4,971	-5,928	-2,899	-1,047	-13,264	-11,090	-3,234	-1,058	-2,600	-2,376	-1,976	-1,517	-4,615	-1,714	-1,120	-1,349	-4,632	-3,529	-2,553	-1,298	-19,413	-10,302	-7,358	-4,096	-6,208	-4,477	-4,145	-1,269
-18,887	14,061	-13,055	-34,685	-22,333	-81,410	-91,384	-78,798	-70,743	100,116	118,558	92,370	35,822	38,312	26,381	31,394	26,795	15,868	32,446	-130	-1,288	-31,775	-26,352	-25,241	-1,494	3,122	-11,042	-11,431	-1,892	19,377	15,000	-4,512	348	-9,849	-6,963	-1,071	-3,623	-10,407	-11,075	-3,855	-5,847	7,109	2,030	94	4,960	-4,948	-2,845	-3,071	1,480	-10,121	-10,197	-8,930	-4,682	-5,064	-1,915	-118	2,209	4,911	2,174	2,199	3,698	-3,153	-2,264	-3,418	-276
-25,705	12,948	-40,194	-47,333	-36,838	142,738	34,188	46,039	-734	83,406	109,343	68,599	-14,476	24,897	-29,906	-8,745	-9,749	-49,684	-28,953	-60,540	-65,397	48,518	-11,785	-5,871	10,920	-41,009	-50,969	-67,120	-15,904	42,659	-1,262	-1,577	1,233	-792	-444	1	152	-2,458	-5,043	-1,255	-3,380	2,092	-857	-1,443	-1,245	2,563	1,789	380	-1,530	-5,798	-4,838	-4,287	-4,633	1,669	-2,797	-178	-2,315	-1,004	1,240	1,702	111	3,528	-178	-258	-402
306,821	332,526	279,383	272,245	282,739	319,577	211,028	222,309	175,536	176,269	202,207	161,462	78,387	87,221	32,419	53,579	52,575	62,324	83,055	51,468	46,611	112,008	51,705	57,618	74,427	53,922	43,963	27,375	78,591	94,494	48,177	2,553	5,363	4,130	4,478	4,923	5,073	4,922	2,337	6,125	4,000	7,380	4,431	3,845	4,043	5,288	4,514	3,105	1,195	2,725	3,685	4,236	3,890	8,523	4,057	6,676	4,539	6,854	9,098	9,560	7,969	7,858	4,255	4,072	4,031