中科三环(000970)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

215,894	714,576	491,071	279,297	128,530	465,211	298,851	166,067	74,765	403,451	295,182	188,046	92,052	416,454	300,798	196,872	94,651	389,527	277,293	177,589	79,661	354,090	254,938	167,028	79,043	350,235	258,649	173,259	80,927	388,512	291,988	191,896	91,440	363,867	262,685	173,006	78,972	493,385	394,455	284,544	133,474	569,584	389,535	178,090	67,765	236,578	170,825	103,500	44,099	156,618	104,795	61,048	25,654	207,943	163,467	104,364	44,519	207,419	145,715	91,377	42,343	179,214	129,330	83,424	39,518
178,165	599,096	415,474	236,466	110,042	397,297	254,400	142,661	64,123	326,683	240,390	153,390	74,529	335,004	239,140	156,978	74,465	302,386	214,300	133,872	61,006	266,335	190,723	124,388	60,236	268,223	201,081	134,879	63,290	296,880	223,065	146,568	71,903	260,242	184,281	119,880	52,358	330,226	262,767	185,068	84,986	401,705	286,825	135,995	53,641	176,991	128,206	77,026	32,413	120,005	80,546	47,138	19,144	159,493	125,520	79,656	33,112	155,483	110,188	69,736	33,304	133,113	95,593	60,788	28,420
25,216	60,792	32,134	17,155	8,122	21,698	11,695	5,556	2,822	33,229	25,149	16,468	6,836	40,041	31,913	19,759	7,313	42,598	31,154	23,771	10,084	49,697	34,608	22,465	9,627	41,213	27,170	18,651	9,410	41,138	31,443	21,212	9,420	44,921	34,747	23,091	16,506	92,521	83,911	68,860	35,757	110,404	66,956	23,316	4,845	28,100	18,749	10,092	3,662	9,223	6,255	1,545	622	14,902	13,152	7,203	3,561	22,205	13,926	8,074	3,272	20,383	15,189	10,586	4,066
25,217	60,695	33,624	18,647	8,115	21,251	11,081	4,978	2,384	33,250	25,104	16,449	6,797	39,896	31,864	19,758	7,305	42,758	31,156	23,804	11,262	50,716	36,056	23,664	9,717	44,025	29,599	20,975	9,445	42,770	32,721	22,427	9,592	47,962	37,839	26,409	17,654	96,708	83,982	67,516	35,986	110,841	67,146	23,734	4,854	29,248	19,383	10,688	3,757	10,889	7,696	2,781	922	16,398	14,128	7,171	3,614	24,290	14,622	8,731	3,220	19,768	14,562	9,923	4,064
5,756	12,987	7,763	4,498	2,180	5,581	3,707	2,772	1,204	8,735	6,681	4,731	1,556	10,114	8,537	5,605	2,088	9,401	7,517	5,727	2,622	12,918	8,427	5,642	2,271	10,937	7,313	5,398	2,263	8,245	5,999	4,231	1,842	8,917	7,337	5,345	3,051	17,487	14,919	11,941	7,154	18,347	12,185	4,582	1,077	5,090	3,428	1,940	888	2,242	1,617	999	412	2,510	3,275	1,601	784	4,764	2,536	1,425	535	3,222	1,817	1,389	561
19,460	47,709	25,861	14,149	5,936	15,670	7,373	2,206	1,180	24,515	18,423	11,718	5,241	29,782	23,327	14,153	5,218	33,357	23,639	18,076	8,639	37,799	27,629	18,022	7,445	33,088	22,286	15,577	7,182	34,525	26,722	18,197	7,750	39,046	30,502	21,064	14,604	79,221	69,063	55,575	28,832	92,494	54,961	19,153	3,777	24,159	15,955	8,748	2,869	8,648	6,079	1,782	510	13,889	10,853	5,569	2,830	19,526	12,086	7,306	2,685	16,546	12,744	8,534	3,503
0.15	0.37	0.19	0.11	0.05	0.12	0.06	0.02	0.01	0.19	0.15	0.09	0.04	0.23	0.18	0.11	0.04	0.27	0.19	0.14	0.07	0.30	0.22	0.14	0.06	0.26	0.17	0.12	0.06	0.28	0.22	0.15	0.06	0.32	0.25	0.17	0.24	1.24	1.10	0.90	0.48	1.51	0.88	0.31	0.06	0.41	0.27	0.15	0.05	0.14	0.10	0.03	0.01	0.19	0.18	0.09	0.05	0.32	0.18	0.11	0.04	0.28	0.21	0.14	0.06

184,944	145,954	171,022	183,661	170,935	173,269	177,215	187,329	201,357	182,475	117,181	110,033	108,105	102,054	100,635	113,242	138,705	130,125	135,739	139,749	173,562	161,573	179,291	161,533	189,220	168,274	164,263	151,865	183,828	160,484	166,733	166,365	208,183	208,906	195,898	211,163	221,644	231,746	231,317	223,098	166,857	139,362	97,867	70,794	52,494	34,059	55,446	51,589	52,461	50,492	43,350	41,062	45,535	46,914	44,374	39,332	34,048	29,937	25,112	24,955	32,062	34,366
240,186	233,468	219,173	177,578	156,557	174,719	140,414	104,912	100,590	117,992	117,160	104,521	107,601	115,350	109,516	102,466	96,093	113,353	94,684	107,457	102,386	103,532	84,921	88,507	75,946	84,326	84,207	93,621	83,161	94,195	98,871	94,382	90,117	96,795	86,007	87,920	75,612	84,554	105,023	104,568	104,496	115,154	120,538	81,628	59,983	57,021	62,567	61,166	47,800	46,291	44,887	38,903	36,151	43,700	58,334	55,741	50,472	57,526	53,780	50,059	39,643	46,246
366,005	298,176	231,636	218,413	184,335	150,548	146,550	154,203	153,301	142,273	144,064	147,945	148,165	145,771	140,840	148,914	155,930	151,495	143,407	129,081	108,468	94,367	95,420	98,236	93,719	95,793	93,910	100,489	105,169	97,581	95,148	108,209	100,582	100,529	98,908	84,027	86,213	78,547	89,115	98,654	100,379	124,440	169,677	118,686	82,125	71,111	55,361	48,378	40,505	35,111	34,016	38,339	40,725	42,347	42,630	52,131	49,735	53,741	54,678	55,909	51,795	45,728
826,329	711,958	638,765	597,958	528,750	516,014	478,922	463,249	471,516	462,964	470,693	459,629	463,246	456,279	437,476	440,683	446,014	446,001	430,299	415,920	411,682	403,142	410,709	404,628	398,159	394,652	381,424	381,441	385,361	402,993	401,746	404,997	409,004	415,397	391,574	390,239	390,693	402,720	437,187	436,922	381,111	391,799	408,667	295,343	213,793	178,814	182,880	170,705	150,047	141,313	130,283	128,088	133,175	146,069	152,677	154,305	141,395	148,162	142,837	138,397	128,378	136,882
--	113,942	--	106,055	--	108,409	--	108,243	--	109,037	--	107,685	--	109,694	96,005	91,881	89,637	91,188	89,033	90,079	90,528	92,117	88,010	86,562	87,107	87,908	82,839	83,986	85,744	86,832	84,648	85,193	84,864	86,033	75,660	75,191	75,734	76,763	76,748	78,514	71,030	70,309	70,164	70,386	71,197	72,591	68,594	70,499	72,147	73,663	65,015	65,656	66,939	67,178	67,363	68,008	70,781	70,917	62,652	62,889	62,213	62,708
1,055,264	926,608	845,063	799,356	724,564	709,249	667,153	646,581	655,649	646,725	647,762	635,461	637,672	629,266	608,919	606,051	609,933	612,328	596,358	580,337	570,836	558,973	548,246	542,761	534,922	532,105	516,984	516,787	521,606	538,639	535,318	532,994	533,784	540,598	512,819	505,200	504,798	517,985	546,101	547,519	488,576	496,913	512,346	397,145	313,932	279,453	283,172	270,533	249,403	241,804	229,916	227,558	233,431	246,843	251,352	251,838	240,445	246,669	235,437	230,723	221,401	231,072
347,180	309,260	257,039	226,748	156,136	152,511	119,550	99,221	109,973	102,159	109,757	104,168	100,850	99,737	85,428	90,708	92,411	99,950	93,024	82,956	72,544	69,295	68,611	71,174	63,800	68,342	65,429	71,176	72,707	96,950	100,147	104,102	83,433	97,897	87,516	89,292	80,023	107,528	165,453	168,815	172,319	228,859	282,684	203,292	132,371	104,057	112,975	108,557	92,036	87,244	80,481	82,112	87,070	100,833	108,408	114,092	99,260	108,078	102,706	102,274	91,380	105,338
28,999	24,555	19,299	15,596	12,894	8,912	6,332	5,955	6,029	6,127	5,565	5,607	5,960	5,435	5,852	5,913	5,999	6,072	6,745	5,299	5,385	5,410	5,525	5,645	5,706	5,792	4,386	4,494	4,758	4,730	4,885	4,932	25,978	26,077	24,681	24,744	24,565	24,852	4,416	5,309	23,401	4,029	3,165	3,165	3,159	3,011	6,423	5,408	3,462	3,524	894	685	720	880	831	920	910	851	4,526	4,467	5,704	3,935
376,179	333,815	276,338	242,344	169,029	161,422	125,882	105,176	116,002	108,285	115,322	109,775	106,810	105,172	91,281	96,621	98,409	106,022	99,769	88,255	77,928	74,705	74,136	76,819	69,505	74,134	69,815	75,671	77,465	101,680	105,032	109,035	109,411	123,974	112,197	114,036	104,588	132,379	169,869	174,123	195,720	232,889	285,849	206,456	135,529	107,068	119,397	113,965	95,498	90,768	81,374	82,797	87,790	101,713	109,238	115,012	100,170	108,929	107,231	106,741	97,084	109,272
679,085	592,793	568,725	557,012	555,534	547,827	541,271	541,405	539,647	538,439	532,439	525,687	530,862	524,094	517,639	509,430	511,524	506,306	496,589	492,082	492,907	484,268	474,110	465,942	465,417	457,971	447,169	441,116	444,141	436,959	430,286	423,959	424,373	416,623	400,621	391,164	400,209	385,606	376,231	373,395	292,856	264,024	226,497	190,689	178,402	172,385	163,775	156,568	153,905	151,036	148,541	144,761	145,641	145,131	142,114	136,826	140,275	137,740	128,206	123,982	124,316	121,800

122,562	168,210	168,210	168,210	168,210	182,184	182,184	182,184	182,184	101,923	101,923	101,923	101,923	130,012	130,012	130,012	130,012	161,503	161,503	161,503	161,503	167,529	167,529	167,529	167,529	158,968	158,968	158,968	158,968	208,343	208,343	208,343	208,343	230,497	230,497	230,497	230,497	116,776	116,776	116,776	116,776	31,592	31,592	31,592	31,592	46,656	46,656	46,656	46,656	44,337	44,337	44,337	44,337	27,938	27,938	27,938	27,938	32,543	32,543	32,543	32,543	24,964	24,964	24,964	24,964
-34,346	-65,350	-13,493	-2,861	-2,209	15,561	22,895	14,245	18,908	52,915	40,608	31,984	18,413	21,393	22,130	14,760	20,574	-2,854	2,034	-1,743	2,612	34,624	43,617	23,811	20,015	43,352	35,816	15,665	13,784	23,858	18,557	2,483	-743	41,036	26,427	15,958	9,293	185,609	142,549	114,717	60,846	2,709	9,019	-28,132	1,123	621	7,630	-5,844	763	22,172	14,525	6,526	415	41,338	22,364	12,831	7,349	9,754	1,361	-857	-3,873	26,642	8,518	4,988	-6,169
-12,608	-36,378	-23,978	-16,480	-9,127	-25,882	-17,509	-8,571	-4,850	39,838	-17,662	-13,892	-9,721	-49,530	-44,882	-22,392	-9,173	-25,651	-25,767	-10,218	10,069	-32,035	-19,913	-22,411	1,607	-2,325	3,018	7,588	30,674	-56,473	-46,044	-34,258	-4,104	-20,705	-15,857	-5,467	-3,112	-11,605	-7,404	-5,600	-1,968	-16,780	-10,328	-7,973	-4,770	-9,196	-8,520	-6,733	-4,068	-6,049	-6,686	-2,671	-562	-13,046	-5,877	-3,556	-3,354	-8,283	-6,086	-3,888	-906	-12,524	-8,919	-6,029	-3,219
86,124	58,769	35,331	30,026	8,362	-449	-8,794	-1,738	4,105	-11,617	-8,809	-9,736	-1,381	-777	-8,159	-9,354	-95	963	1,175	-8,372	-360	-14,446	-13,274	-8,419	-40	-37,304	-35,638	-31,570	-21,219	-16,378	-14,583	-10,917	3,877	-39,430	-43,547	-29,576	-15,631	-59,614	-22,144	-4,728	-20,357	100,428	63,965	65,323	23,219	-6,012	4,609	12,560	4,995	-13,642	-12,308	-10,441	-1,824	-11,534	-2,160	-1,131	352	-4,924	-3,905	-3,967	1,381	-6,345	4,006	1,257	2,071
38,990	-45,648	-2,656	10,392	-2,334	-13,974	-5,261	4,635	18,882	80,261	15,128	7,979	6,052	-28,089	-29,448	-16,842	8,580	-31,491	-25,834	-21,824	11,989	-6,026	11,713	-6,045	21,259	8,561	4,739	-7,660	23,444	-49,376	-41,839	-42,207	-863	-22,154	-34,649	-20,383	-10,103	113,721	112,991	104,361	38,346	85,184	62,175	28,923	19,435	-15,064	3,449	-417	1,466	2,319	-4,652	-6,727	-2,093	16,400	13,948	7,845	4,162	-4,606	-9,381	-9,238	-3,556	7,580	3,218	-33	-7,370
161,553	122,562	165,554	178,602	165,876	168,210	176,923	186,819	201,066	182,184	117,051	109,902	107,975	101,923	100,564	113,170	138,592	130,012	135,668	139,678	173,491	161,503	179,242	161,484	188,788	167,529	163,706	151,308	182,412	158,968	166,505	166,137	207,481	208,343	195,849	210,114	220,395	230,497	229,768	221,138	155,122	116,776	93,768	60,515	51,028	31,592	50,105	46,240	48,123	46,656	39,685	37,611	42,244	44,337	41,885	35,783	32,099	27,938	23,162	23,305	28,987	32,543	28,181	24,930	17,594