数源科技(000909)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

64,851	177,811	143,316	98,246	32,293	134,492	66,181	36,711	9,725	110,513	77,853	42,362	9,527	153,740	127,904	101,985	31,045	266,395	150,359	89,769	24,174	157,502	100,721	60,842	30,193	234,568	157,446	61,694	36,141	156,414	81,948	49,279	32,749	139,946	83,260	55,051	19,303	126,150	74,271	53,472	22,847	133,525	96,676	69,733	15,373	82,362	48,832	36,297	19,368	96,670	39,911	28,029	7,643	85,158	72,268	60,824	14,779	67,784	50,620	34,905	13,394	96,311	64,172	42,279	20,809
57,588	146,218	119,124	79,598	27,880	112,500	54,567	29,747	6,270	83,003	60,887	29,856	4,292	122,123	107,622	87,891	28,141	236,255	132,572	76,796	21,285	137,317	88,417	54,039	27,904	242,399	175,163	60,342	36,699	145,508	72,590	42,736	29,384	118,998	69,624	45,634	16,041	108,930	62,248	45,187	19,107	108,244	80,620	59,853	12,665	67,850	40,932	30,384	16,129	80,015	30,266	20,941	6,068	72,498	61,931	52,980	11,595	56,573	44,056	30,068	11,631	80,026	53,715	35,693	17,803
1,992	12,037	11,454	9,858	1,823	6,053	4,423	2,628	1,450	5,750	3,765	3,386	1,270	9,700	6,467	4,844	561	10,205	7,601	6,417	715	4,468	2,055	928	176	-28,112	-30,717	-3,394	-4,253	-5,437	3,222	2,830	599	4,212	2,916	2,571	382	4,438	4,562	2,349	455	6,079	4,273	2,372	161	2,313	191	609	535	3,977	1,918	1,793	131	-2,279	-204	-407	204	1,641	959	648	203	2,845	1,681	938	312
1,904	13,720	11,702	9,965	1,857	7,783	5,274	3,515	1,451	6,068	3,583	3,245	1,209	9,801	6,469	4,828	545	10,333	7,644	6,436	847	5,439	2,793	1,418	382	3,197	2,598	2,573	857	5,955	3,607	3,155	940	5,229	3,672	3,042	631	5,719	4,888	2,632	632	6,801	4,588	2,623	286	3,986	1,666	512	489	4,312	2,196	1,933	174	-792	1,214	1,003	229	1,845	903	609	184	2,764	1,618	896	293
870	3,859	3,789	3,119	467	1,682	1,866	1,264	589	2,181	920	1,031	133	3,382	1,690	1,235	3	3,347	2,069	1,694	300	1,674	415	52	71	864	518	726	537	1,723	767	684	426	1,719	1,462	1,095	249	1,551	1,086	708	360	2,515	1,229	589	178	1,220	630	357	392	1,794	881	650	99	841	891	639	177	1,574	705	486	161	2,432	1,474	824	264
1,034	9,860	7,912	6,845	1,390	6,101	3,408	2,251	862	3,887	2,663	2,213	1,075	6,418	4,780	3,593	542	6,985	5,576	4,741	547	3,765	2,378	1,365	311	2,333	2,080	1,847	320	4,232	2,840	2,471	515	3,510	2,210	1,948	382	4,168	3,802	1,924	272	4,286	3,359	2,035	108	2,766	1,037	155	97	2,518	1,316	1,283	75	-1,634	323	364	51	271	199	124	23	332	143	73	29
0.01	0.13	0.08	0.07	0.01	0.11	0.07	0.05	0.01	0.09	0.07	0.05	0.01	0.12	0.09	0.06	0.02	0.10	0.09	0.06	0.02	0.07	0.08	0.06	0.01	0.10	0.08	0.07	0.01	0.12	0.09	0.08	0.02	0.11	0.07	0.07	0.02	0.22	0.20	0.10	0.02	0.24	0.15	0.08	0.01	0.12	0.04	0.01	0.00	0.10	0.06	0.06	0.00	-0.10	0.01	0.01	--	0.01	0.01	0.00	0.00	0.01	0.01	0.00	0.00

71,825	58,543	56,339	42,504	70,903	51,894	35,221	42,940	29,724	19,573	35,868	37,823	28,033	27,191	49,055	33,507	50,271	46,135	66,640	54,370	80,790	55,175	36,854	11,530	18,330	13,419	14,148	29,397	25,787	30,515	60,308	56,457	68,467	95,588	34,909	52,425	31,445	61,761	51,295	83,172	98,648	73,362	59,081	41,767	26,995	48,281	16,669	19,497	21,196	31,147	48,133	60,597	46,963	15,198	26,359	30,639	43,612	25,216	34,250	44,460	42,415	24,723
31,509	32,241	42,933	34,071	31,500	38,385	22,170	23,060	24,321	20,561	18,960	18,556	33,218	29,692	25,660	20,217	21,260	28,225	29,174	30,900	32,249	36,262	31,524	29,982	24,411	27,208	9,759	11,340	7,211	8,444	8,543	5,824	6,665	11,893	17,677	15,691	13,591	12,018	13,391	14,944	12,670	11,506	15,196	12,383	13,412	10,854	8,149	7,357	6,692	8,896	8,854	8,211	6,679	6,332	6,100	5,037	5,459	5,461	6,833	6,971	6,654	6,511
113,104	112,462	110,447	112,102	115,609	115,638	81,279	83,475	81,782	84,642	83,833	85,135	85,210	85,280	93,486	105,192	152,644	149,703	233,486	260,932	275,831	276,144	307,040	320,042	319,561	307,380	341,863	407,111	393,869	397,731	367,711	341,266	327,266	312,517	284,608	262,189	233,367	225,339	219,864	215,653	200,746	191,753	164,820	166,454	171,364	156,139	126,549	116,714	110,908	115,120	209,439	198,447	197,692	193,101	128,798	125,133	144,663	144,157	138,907	108,738	117,018	119,623
284,165	261,954	288,741	277,515	278,060	279,386	212,174	222,111	224,684	233,606	248,769	251,189	253,584	230,889	263,995	261,234	302,609	324,109	379,352	408,500	421,848	408,641	425,133	409,061	416,666	403,429	422,974	469,092	470,251	475,707	458,318	435,266	437,608	435,033	346,538	338,283	313,413	325,440	296,798	324,917	330,904	289,262	255,593	233,708	238,076	239,040	171,044	157,914	167,434	176,545	313,341	294,028	262,083	221,370	222,187	215,705	208,697	192,942	193,548	180,633	181,308	161,072
--	3,037	--	1,433	--	1,232	--	1,882	--	1,966	--	2,074	--	2,181	1,918	1,945	1,982	1,987	1,989	2,032	2,073	2,105	2,141	2,185	2,248	2,323	2,421	2,507	2,532	2,631	2,721	2,785	3,021	3,059	3,786	3,804	3,890	3,991	4,102	4,198	4,200	4,149	4,202	4,349	4,102	3,993	4,035	4,162	4,299	4,412	5,520	5,697	5,807	5,954	7,034	7,140	7,968	8,194	9,295	9,476	9,635	8,962
478,049	436,971	434,815	436,643	439,104	432,538	299,060	310,380	314,489	323,951	342,731	343,533	346,995	324,141	343,541	340,584	376,439	392,646	449,870	474,733	488,554	466,417	467,959	446,178	452,667	439,522	460,944	511,080	505,835	511,324	494,194	470,342	471,245	469,670	378,415	370,364	345,568	357,825	329,239	356,145	362,276	320,920	284,402	263,339	265,715	266,851	198,170	188,321	198,044	203,077	328,002	307,877	275,693	235,124	237,626	231,264	225,177	209,456	210,108	196,962	194,304	177,807
236,619	204,103	142,679	145,145	150,186	133,868	83,031	94,350	114,735	127,763	201,197	205,413	214,407	198,719	165,277	163,789	150,290	165,553	217,379	251,116	266,391	244,549	225,320	226,303	283,929	272,722	260,550	312,553	313,710	325,540	291,331	269,288	271,879	269,979	259,269	256,379	256,515	264,154	187,662	191,449	196,861	169,776	152,483	137,677	168,536	189,734	136,607	129,630	138,791	143,920	219,198	201,237	175,260	164,766	138,548	132,187	127,342	111,762	115,116	102,049	113,268	112,985
42,459	34,454	92,054	92,095	93,224	92,188	86,313	86,503	71,130	68,502	14,628	10,808	6,134	43	50,428	50,389	101,952	101,868	107,159	100,116	100,134	100,145	149,629	129,740	79,858	78,078	110,814	105,425	102,566	96,766	114,804	114,804	114,804	114,804	37,004	37,004	18,504	23,504	71,766	96,766	96,766	82,766	67,087	62,147	35,157	15,200	115	115	115	115	45,115	45,170	40,170	10,170	35,434	35,270	36,830	36,807	36,700	36,701	22,721	6,496
279,078	238,557	234,733	237,240	243,410	226,057	169,344	180,853	185,866	196,264	215,826	216,221	220,541	198,762	215,705	214,177	252,242	267,421	324,538	351,231	366,525	344,694	374,948	356,042	363,787	350,801	371,364	417,978	416,276	422,306	406,134	384,092	386,683	384,783	296,272	293,383	275,019	287,657	259,428	288,215	293,627	252,542	219,570	199,824	203,694	204,934	136,721	129,745	138,905	144,035	264,313	246,407	215,430	174,936	173,982	167,457	164,172	148,570	151,815	138,750	135,989	119,482
198,971	198,414	200,082	199,403	195,694	206,481	129,716	129,527	128,623	127,686	126,905	127,312	126,454	125,380	127,836	126,407	124,197	125,225	125,331	123,501	122,029	121,723	93,011	90,136	88,880	88,722	89,580	93,101	89,559	89,018	88,060	86,250	84,563	84,887	82,143	76,981	70,550	70,168	69,811	67,930	68,649	68,378	64,832	63,514	62,022	61,917	61,448	58,577	59,139	59,043	63,690	61,470	60,263	60,188	63,645	63,807	61,005	60,886	58,292	58,212	58,314	58,325

55,501	50,204	50,204	50,204	50,204	30,644	17,621	17,621	17,621	26,557	26,557	26,557	26,557	34,362	34,362	34,362	34,362	50,132	50,132	50,132	50,142	8,835	8,835	8,835	8,835	11,298	11,298	11,298	11,298	85,030	85,030	85,030	85,030	56,730	56,730	56,730	56,730	68,622	68,622	68,622	68,622	42,699	42,699	42,699	42,699	28,258	28,258	28,258	28,258	13,796	13,796	13,796	13,796	22,002	22,002	22,002	22,002	20,775	24,723	24,723	24,723	12,589	17,898	17,898	17,898
-21,337	23,151	8,223	-4,413	16,219	11,732	29,735	26,634	5,889	-14,976	-4,914	4,346	-22,739	55,099	52,771	33,958	33,361	-7,659	23,594	-473	19,852	76,025	25,230	15,377	11,284	-37,185	-33,430	-23,162	-31,012	1,085	27,841	16,692	-18,170	-61,033	-44,175	-17,815	-12,049	2,547	-1,818	-5,461	1,181	-15,085	-17,317	-28,263	-21,050	-23,398	-13,689	-5,819	-11,601	49,377	39,787	25,313	7,336	-11,095	-2,506	2,627	18,401	-4,947	-4,726	1,030	5,615	-12,536	-17,887	-20,061	-2,600
-21,904	-3,235	21,180	3,147	1,697	-14,896	-2,748	1,435	3,183	4,962	148	4,448	4	-39,112	-29,067	-19,164	-6,770	-17,442	-17,583	-11,728	-11,836	5,150	5,099	7,607	818	-6,471	-12,421	-159	73	797	662	-9,589	58	3,656	-118	-42	-15	2,546	3,809	3,826	3,946	-824	-392	-379	-228	-5,865	-5,246	-5,242	-4,905	-7,898	-90	-91	-29	4,334	4,159	4,310	1,921	-4,057	-5,855	-5,749	-196	-3,459	-3,135	-1,589	-2,698
45,543	-14,617	-25,169	-9,279	37	22,733	-10,330	-3,397	2,002	1,078	9,825	-2,220	22,821	-23,791	-10,159	-17,554	-15,962	9,448	8,552	12,903	16,052	-39,889	-6,210	-24,369	-9,613	41,210	43,366	38,866	42,227	-75,660	-75,203	-62,405	-26,857	85,729	18,039	9,509	-18,055	-16,957	-25,968	8,428	19,036	41,830	31,421	25,575	604	43,695	4,479	-213	7,406	-27,014	-6,741	15,794	24,751	-1,430	-3,670	-2,896	-1,748	10,232	20,167	24,488	12,291	24,181	23,481	17,719	-1,616
2,302	5,297	4,233	-10,546	17,954	19,560	16,651	24,672	11,074	-8,935	5,052	6,575	86	-7,805	13,536	-2,774	10,607	-15,770	14,474	684	24,063	41,297	24,105	-1,370	2,467	-2,463	-2,441	15,764	11,382	-73,733	-46,656	-55,178	-44,950	28,300	-26,234	-8,362	-30,118	-11,892	-23,973	6,788	24,165	25,923	13,720	-3,065	-20,669	14,441	-14,475	-11,298	-9,107	14,463	32,955	41,014	32,052	-8,207	-2,041	4,025	18,559	1,228	9,526	19,736	17,691	8,186	2,417	-3,948	-6,924
57,803	55,501	54,438	39,659	68,158	50,204	34,273	42,293	28,695	17,621	31,609	33,131	26,642	26,557	47,898	31,587	44,969	34,362	64,605	50,816	74,205	50,132	32,939	7,465	11,301	8,835	8,856	27,062	22,680	11,298	38,375	29,853	40,080	85,030	30,496	48,369	26,612	56,730	44,649	75,410	92,787	68,622	56,419	39,634	22,030	42,699	13,784	16,960	19,152	28,258	46,751	54,809	45,848	13,796	19,961	26,027	40,561	22,002	34,250	44,460	42,415	20,775	20,315	13,950	10,974