众合科技(000925)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

40,530	290,613	182,024	123,577	47,487	292,679	183,751	123,636	34,121	277,808	167,988	104,876	51,508	208,915	117,852	79,577	30,377	208,640	102,146	50,571	16,377	120,410	72,171	50,726	17,024	183,530	123,364	77,542	29,383	176,776	99,357	64,066	26,755	141,190	83,843	47,589	19,064	127,719	70,356	48,927	19,528	137,382	86,454	52,301	19,898	104,816	69,081	41,474	17,762	120,642	70,714	39,275	1,098	9,399	7,792	5,130	2,687	13,326	10,581	6,796	2,901	12,736	9,711	6,743	3,128
24,506	195,408	123,470	82,329	29,320	205,750	128,994	88,605	25,547	197,437	117,579	73,863	35,477	146,608	82,961	56,249	21,131	147,875	75,651	38,049	12,205	99,281	53,407	37,511	11,260	145,253	97,806	60,164	23,297	143,638	79,030	52,680	22,506	120,183	70,809	39,372	15,590	106,323	57,473	39,957	15,540	110,641	69,072	40,491	15,131	82,831	52,159	30,552	13,324	100,077	59,694	33,417	688	6,260	5,426	3,667	2,004	8,266	6,017	4,216	1,550	6,129	4,928	3,486	1,306
2,842	23,834	12,349	7,866	4,230	-3,687	-7,597	-12,025	-21,856	9,191	10,953	3,669	2,223	3,443	5,783	1,592	2,041	15,575	4,519	-1,290	-500	-18,310	-6,466	-3,504	-1,921	1,687	-317	869	-290	-601	-1,560	-2,037	-566	-16,953	-229	165	-356	2,084	1,286	834	528	2,596	4,292	4,042	973	5,863	5,133	3,318	700	657	-711	-174	221	1,343	1,242	899	516	2,329	2,316	680	866	8,889	2,110	1,363	989
2,932	23,756	12,397	7,917	4,311	323	-1,992	-11,014	-21,811	13,638	10,939	3,661	2,217	3,414	5,814	1,594	2,008	15,506	4,762	-1,169	-301	-15,014	-5,682	-3,076	-1,738	2,625	9	853	-271	905	-1,531	-2,029	-328	-15,423	214	552	-123	4,314	3,275	2,818	800	3,762	4,675	4,442	1,128	6,922	5,453	3,706	852	10,348	9,141	6,359	258	2,207	1,233	892	515	39,872	2,043	1,203	864	2,279	2,102	1,356	978
635	3,891	1,732	1,419	1,019	-167	1,449	863	-769	3,651	2,675	778	623	771	523	150	987	3,269	361	-287	-54	-1,725	-688	-601	350	901	356	217	-50	-354	846	11	64	-563	436	299	70	847	536	410	148	759	930	648	174	1,505	777	577	140	931	343	236	36	-4	159	43	82	709	574	244	111	934	0	247	104
2,297	19,865	10,665	6,498	3,292	490	-3,441	-11,877	-21,042	9,987	8,265	2,883	1,595	2,643	5,290	1,444	1,021	12,236	4,401	-881	-247	-13,288	-4,994	-2,475	-2,088	1,724	-347	636	-221	1,260	-2,377	-2,040	-392	-14,861	-222	253	-193	3,467	2,739	2,409	652	3,003	3,746	3,794	954	5,417	4,676	3,128	711	9,417	8,798	6,122	222	2,211	1,074	849	433	39,163	1,469	959	753	1,345	2,102	1,109	874
0.04	0.37	0.20	0.12	0.06	0.10	0.00	-0.14	-0.28	0.24	0.15	0.05	0.02	0.05	0.07	0.03	0.00	0.17	0.09	-0.08	-0.05	-0.34	-0.08	-0.03	-0.06	0.11	0.03	0.04	0.00	0.04	-0.08	-0.07	-0.01	-0.48	-0.01	0.01	-0.01	0.12	0.09	0.08	0.02	0.10	0.13	0.13	0.03	0.19	0.17	0.11	0.02	0.34	0.32	0.44	0.02	0.24	0.11	0.09	0.05	4.35	0.15	0.10	0.08	0.13	0.17	0.12	0.09

75,857	105,627	61,657	65,522	56,544	70,707	66,866	66,796	96,629	96,459	56,351	68,722	60,077	91,078	65,084	58,415	71,989	87,926	69,738	90,919	37,333	55,882	42,731	34,703	39,315	67,639	35,669	39,112	41,389	63,014	44,410	48,453	36,085	39,671	34,634	35,790	35,406	39,606	51,440	43,244	55,588	37,685	44,082	40,530	63,722	27,842	16,976	20,876	21,252	32,049	24,372	21,053	3,207	3,458	3,837	4,931	4,174	3,873	3,420	3,752	3,888	1,498
129,078	130,465	156,724	114,156	119,163	118,257	148,609	141,804	119,902	186,990	187,978	178,641	159,843	144,915	135,558	142,899	135,455	136,997	138,258	121,675	90,704	103,557	99,589	105,086	98,413	131,387	118,598	113,463	101,877	91,449	88,112	94,312	98,679	95,337	106,036	96,376	91,007	104,854	82,595	91,392	91,961	92,237	87,708	84,592	74,137	72,538	79,183	86,914	85,692	88,735	69,908	68,255	1,767	1,818	2,444	1,843	1,428	1,756	2,776	2,666	2,518	1,768
35,174	26,198	33,154	27,244	34,936	30,804	69,912	60,365	59,053	55,059	53,887	54,156	48,676	42,714	55,150	42,381	32,837	29,592	41,815	39,732	28,917	23,416	37,061	32,143	30,932	28,213	39,522	31,582	34,112	23,802	21,307	19,006	15,904	18,836	19,853	17,564	15,028	15,386	24,871	21,772	20,734	19,591	25,861	21,809	16,875	16,213	17,397	15,021	13,593	14,177	16,240	11,961	5,042	4,693	3,091	3,562	3,474	4,752	4,329	4,225	4,211	4,279
447,271	444,330	402,279	396,314	364,416	353,481	406,012	390,298	395,517	372,775	339,451	334,454	300,283	304,963	297,392	281,265	283,030	292,969	290,715	287,865	182,890	211,021	211,543	199,741	197,980	246,251	215,134	206,547	204,637	203,198	185,885	186,091	173,443	178,646	187,551	177,910	176,428	189,773	213,843	214,565	232,849	214,206	204,344	195,634	203,001	165,043	151,304	163,111	154,537	170,538	158,831	133,122	16,895	15,465	15,179	15,174	14,617	15,403	15,879	15,040	16,602	15,620
--	64,896	--	41,520	--	41,785	--	36,377	--	35,102	--	32,391	--	33,287	33,479	33,899	34,023	34,492	33,725	32,111	26,088	26,548	25,643	26,043	26,446	27,393	26,843	27,114	27,563	26,365	23,057	22,859	23,876	26,465	26,836	26,934	26,673	27,015	5,971	6,154	6,412	6,449	6,788	5,779	5,555	5,751	5,917	6,005	6,066	5,945	5,599	4,774	3,439	3,564	4,110	3,834	2,979	3,165	3,148	3,367	2,824	3,057
732,756	726,887	691,221	682,711	655,731	614,637	776,154	751,032	744,879	732,674	694,252	684,932	643,164	646,569	617,082	584,370	590,832	601,559	549,980	545,577	378,941	401,183	392,991	381,885	378,566	430,861	397,005	381,042	377,252	355,498	326,702	323,510	304,633	307,272	309,240	300,070	297,923	307,609	304,313	305,668	304,302	285,381	269,990	261,284	270,151	229,166	205,741	217,525	211,084	222,594	194,529	151,937	24,780	23,447	22,699	22,497	22,403	22,299	22,507	21,848	23,245	22,296
330,401	341,732	297,270	329,570	336,093	308,588	448,478	399,554	407,154	384,493	359,094	370,802	340,512	338,105	315,113	286,510	288,629	299,898	289,446	289,480	238,214	266,014	254,001	242,856	252,181	297,858	240,562	226,104	224,258	227,722	195,260	191,632	179,907	186,232	170,649	154,104	155,717	165,551	155,525	156,831	166,424	147,891	126,387	117,090	125,529	127,120	114,655	127,878	120,887	147,669	119,063	91,589	11,550	10,439	10,828	10,851	11,093	11,421	3,850	4,210	4,387	4,190
115,238	106,058	127,063	93,296	62,582	53,343	83,712	113,975	108,868	98,639	87,368	68,592	58,279	64,626	54,231	56,059	61,120	61,674	30,744	31,154	27,764	21,682	17,850	17,844	6,086	10,557	35,593	33,193	34,369	34,909	39,335	39,904	29,175	24,675	27,838	35,338	35,985	35,985	43,433	43,833	34,680	34,680	40,028	40,028	43,175	41,275	30,923	30,923	33,246	18,670	19,718	4,118	--	--	--	--	--	--	45,474	44,965	46,392	46,392
445,639	447,791	424,333	422,866	398,675	361,930	532,190	513,530	516,022	483,131	446,462	439,394	398,790	402,731	369,343	342,570	349,749	361,571	320,189	320,634	265,978	287,695	271,850	260,700	258,267	308,415	276,154	259,297	258,627	262,631	234,595	231,536	209,082	210,907	198,486	189,442	191,703	201,536	198,957	200,663	201,104	182,571	166,414	157,118	168,704	168,395	145,577	158,800	154,134	166,339	138,781	95,706	11,550	10,439	10,828	10,851	11,093	11,421	49,324	49,175	50,778	50,582
287,117	279,096	266,888	259,845	257,055	252,707	243,965	237,502	228,857	249,543	247,790	245,538	244,374	243,838	247,738	241,800	241,083	239,988	229,791	224,943	112,963	113,488	121,140	121,185	120,299	122,446	120,851	121,745	118,625	92,868	92,107	91,975	95,552	96,365	110,754	110,628	106,220	106,073	105,356	105,004	103,197	102,810	103,575	104,166	101,447	60,771	60,164	58,725	56,950	56,254	55,749	56,231	13,230	13,008	11,871	11,646	11,310	10,877	-26,817	-27,327	-27,533	-28,286

89,917	50,559	50,559	50,559	50,559	68,458	68,458	68,458	68,458	61,568	61,568	61,568	61,568	63,961	63,961	63,961	63,961	37,005	37,005	36,781	36,781	44,214	44,214	44,214	44,214	38,423	38,423	38,423	38,423	27,889	27,889	27,889	27,889	28,455	28,455	28,455	28,455	22,000	22,000	22,000	21,998	19,883	19,863	19,883	19,883	26,101	26,101	26,101	26,101	35,254	33,078	35,015	3,458	3,873	3,873	3,873	3,873	1,498	1,498	1,498	1,498	950	950	950	950
-43,206	33,739	-57,823	-57,707	-43,173	4,277	-51,181	-47,372	-47,479	34,789	-21,093	-23,813	-21,239	15,539	-15,149	-18,115	-13,971	2,356	-21,171	-10,358	-13,182	-27,004	-24,198	-34,812	-23,328	-13,991	-45,781	-32,603	-31,906	26,564	8,314	3,729	1,125	19,653	1,886	8,634	5,507	7,962	8,519	-5,103	1,042	-11,146	-30,641	-14,395	-1,612	-5,712	-13,901	-9,113	-7,764	-14,794	-32,537	-18,610	-1,297	1,066	555	1,635	410	3,693	2,031	2,749	2,415	1,714	817	1,309	366
-4,753	-15,922	1,429	7,720	6,741	34,157	-24,066	-15,807	-5,224	-30,983	-19,558	-12,538	-3,961	-36,509	-10,137	-832	-2,300	-9,744	-10,354	-9,681	-7,032	-13,199	-11,888	-9,968	-8,101	-9,285	-5,907	-5,348	749	-11,733	-15,707	-9,017	-4,609	-9,238	-5,180	-4,045	-7,055	-18,358	-8,861	-14,410	-2,597	-26,857	-5,554	-4,930	-3,564	-26,243	-13,728	-13,718	-9,617	-39,436	-22,572	-11,289	-154	-1,623	-512	-497	-106	-1,285	-59	-462	-24	-741	-483	-564	25
14,959	21,876	50,348	44,450	26,202	-55,695	56,444	39,600	54,952	2,177	9,706	17,670	-6,020	17,481	-7,491	-16,446	30	35,938	41,930	56,746	4,365	31,913	15,293	13,927	4,673	28,840	27,345	14,948	9,682	-4,255	2,564	12,927	-667	-10,870	-3,140	-9,219	-2,831	16,832	21,215	27,906	20,828	40,568	44,031	29,388	36,327	26,084	14,440	12,830	7,980	45,094	38,794	8,403	1,200	-80	-80	-80	--	-33	-33	-33	--	-426	0	--	9
-32,914	39,301	-5,945	-5,500	-9,838	-17,900	-20,153	-24,069	2,300	6,891	-30,134	-18,468	-31,238	-2,393	-31,036	-35,101	-16,456	26,957	9,607	36,228	-16,037	-7,433	-20,453	-30,650	-26,812	5,791	-24,381	-23,259	-21,472	10,535	-4,792	7,428	-4,120	-567	-6,327	-4,823	-4,443	6,456	20,897	8,443	19,267	2,116	7,453	9,959	31,055	-6,218	-13,709	-10,104	-9,416	-9,153	-16,440	-21,500	-251	-638	-37	1,058	301	2,376	1,922	2,255	2,390	547	331	733	390
57,002	89,860	44,613	45,059	40,721	50,559	48,305	44,390	70,758	68,458	31,433	43,100	30,330	61,568	32,925	28,860	47,505	63,961	46,612	73,009	20,744	36,781	23,761	13,564	17,402	44,214	14,042	15,164	16,951	38,423	23,096	35,317	23,769	27,889	22,129	23,632	24,012	28,455	42,897	30,443	41,265	22,000	27,315	29,842	50,938	19,883	12,392	15,997	16,685	26,101	16,639	13,515	3,207	3,236	3,837	4,931	4,174	3,873	3,420	3,752	3,888	1,498	1,281	1,683	1,340