诚志股份(000990)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)

2022-06-30	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

648,373	335,951	1,218,392	957,667	640,236	298,818	973,181	668,296	398,013	201,016	691,221	429,566	271,314	132,612	586,837	436,284	277,773	136,868	569,473	420,099	281,131	138,342	257,404	176,475	131,184	69,212	404,245	259,456	160,643	67,433	401,086	305,733	192,289	86,849	399,994	311,802	218,495	108,488	338,321	258,570	170,439	77,208	298,684	224,022	143,220	63,770	314,018	250,285	166,916	86,499	283,351	208,960	128,179	61,952	251,685	179,928	113,861	47,439	197,481	148,718	93,039	42,326	141,530	99,334	65,693	33,193
548,017	276,195	921,203	710,466	478,172	225,494	780,154	558,248	357,334	181,743	509,466	305,576	190,029	92,812	387,796	289,287	191,424	97,686	383,039	282,073	189,467	93,635	191,639	145,063	111,306	60,588	361,591	231,607	142,349	60,706	366,501	280,887	175,581	79,345	367,275	289,147	204,283	102,340	311,087	239,396	158,230	70,776	276,052	205,055	131,038	58,415	291,008	233,322	155,406	81,711	261,177	192,968	117,584	57,661	230,406	164,947	103,616	43,290	178,829	136,010	84,554	38,505	122,475	87,565	57,736	29,246
22,905	20,885	132,249	139,869	89,644	38,324	46,592	8,511	-22,822	-12,064	52,350	37,119	22,557	10,621	93,558	77,333	39,929	13,997	80,679	66,840	48,670	24,384	15,447	-1,032	-1,061	-1,009	7,321	2,305	1,209	66	-130	2,564	1,210	90	6,550	3,896	1,680	85	1,976	3,211	1,097	-540	-5,179	1,584	976	360	1,614	1,807	1,133	275	4,550	1,658	779	213	2,457	2,350	1,792	696	5,163	2,814	1,930	505	6,074	2,355	1,621	496
22,765	20,896	129,364	137,290	89,721	38,503	44,482	7,050	-24,926	-13,717	50,209	41,584	20,958	10,603	97,820	76,008	38,581	13,795	93,532	79,725	47,207	24,533	18,486	683	-702	-935	18,343	3,422	2,150	513	8,521	3,354	1,758	494	7,771	4,468	2,143	324	4,269	4,259	2,073	369	3,669	3,249	2,715	388	2,216	2,107	1,451	512	5,184	2,106	820	286	3,185	2,509	1,981	895	6,037	3,402	2,129	627	6,283	2,340	1,623	507
2,736	3,232	23,808	23,379	14,789	6,458	9,616	4,532	-2,829	3,248	6,400	9,649	5,789	3,300	13,548	11,726	6,735	2,807	14,949	14,168	8,379	4,368	3,890	1,496	832	400	3,571	923	336	282	839	1,094	663	201	2,517	1,182	615	118	1,722	2,079	1,150	231	628	784	802	103	457	744	486	282	1,484	729	148	22	813	402	336	246	1,076	928	567	119	1,043	460	305	130
20,029	17,663	105,556	113,910	74,932	32,046	34,865	2,518	-22,097	-16,965	43,809	31,935	15,169	7,303	84,271	64,282	31,846	10,989	78,582	65,557	38,828	20,165	14,596	-813	-1,533	-1,336	14,772	2,499	1,814	230	7,682	2,259	1,095	293	5,254	3,286	1,529	207	2,547	2,181	923	138	3,042	2,465	1,913	286	1,759	1,363	966	230	3,701	1,377	672	264	2,372	2,107	1,645	649	4,961	2,474	1,562	508	5,240	1,880	1,318	377
0.12	0.12	0.83	0.91	0.61	0.27	0.29	0.03	-0.17	-0.13	0.36	0.28	0.14	0.07	0.68	0.52	0.26	0.09	0.65	0.53	0.32	0.16	0.29	-0.06	-0.07	-0.05	0.31	0.03	0.03	0.01	0.23	0.07	0.04	0.01	0.18	0.11	0.06	0.01	0.09	0.08	0.04	0.01	0.11	0.08	0.07	0.02	0.07	0.06	0.03	0.02	0.14	0.05	0.03	0.01	0.11	0.08	0.06	0.03	0.21	0.10	0.06	0.02	0.21	0.08	0.06	0.03

217,326	256,767	181,620	222,527	242,735	228,450	185,437	207,249	271,264	185,526	178,005	190,150	200,395	170,172	232,667	326,186	246,139	191,255	248,356	190,339	117,011	361,410	333,178	50,684	85,379	77,027	90,593	75,534	60,078	67,333	73,129	107,038	50,596	43,054	70,465	64,520	64,058	59,304	61,152	68,303	76,406	111,142	105,533	68,847	99,527	98,605	108,434	88,043	93,501	95,941	115,342	58,640	69,950	44,682	63,289	63,075	63,950	34,136	45,000	18,068	39,810	19,837	49,458
86,901	122,828	82,794	103,591	116,366	115,145	109,830	108,097	106,819	116,338	108,188	107,838	87,569	79,212	80,818	87,426	100,167	96,200	99,351	117,033	123,232	128,498	140,608	122,067	116,456	114,778	109,514	116,775	110,417	100,993	84,634	88,629	67,510	61,644	41,673	45,975	46,844	44,190	35,307	47,915	40,079	39,002	34,805	40,087	34,249	36,531	30,966	42,937	39,517	38,614	36,674	43,476	40,346	33,741	30,099	32,526	31,778	25,541	25,601	24,685	23,397	20,108	22,399
110,924	105,775	112,821	90,838	93,068	92,136	86,916	83,431	68,230	92,533	76,190	84,309	95,565	84,862	66,158	56,805	53,627	59,901	62,286	58,831	55,657	59,464	60,245	33,886	31,247	33,279	24,897	26,494	35,666	31,941	20,107	18,583	18,872	21,403	17,071	19,227	15,141	16,648	18,354	15,990	14,668	14,746	16,091	16,223	17,011	17,200	16,484	17,322	17,180	19,152	19,152	20,551	22,790	13,006	12,718	15,975	16,319	15,732	14,388	16,771	16,441	15,300	14,763
696,860	688,586	585,156	658,186	658,113	628,507	578,749	561,684	628,581	567,243	526,649	548,870	524,918	513,501	519,004	782,717	652,794	645,854	686,820	648,422	634,370	613,440	628,761	261,432	284,739	270,866	274,766	277,517	260,014	260,473	211,344	250,708	181,843	176,889	174,159	187,177	182,143	168,242	152,900	169,005	172,916	194,446	179,868	166,199	196,765	196,170	209,728	201,594	205,834	206,545	224,904	173,981	187,904	147,545	166,567	152,362	160,551	105,665	116,118	88,714	110,335	79,437	117,149
526,627	--	538,926	--	566,379	--	587,807	--	609,334	--	632,103	--	379,849	--	393,526	412,789	411,468	417,971	425,693	430,624	438,292	444,940	450,050	116,510	108,017	107,140	108,531	116,284	113,277	114,250	103,421	82,125	83,017	70,849	70,873	63,605	61,826	60,936	61,310	59,323	64,149	65,157	66,503	61,120	61,979	63,527	64,538	64,438	62,486	67,782	68,794	68,635	69,083	61,087	61,923	59,025	59,479	45,701	46,240	48,035	50,265	50,270	49,963
2,531,893	2,519,627	2,444,725	2,487,145	2,499,958	2,480,500	2,441,239	2,437,653	2,474,596	2,414,525	2,405,606	2,411,000	2,379,626	2,331,106	2,338,163	2,261,599	2,100,340	2,071,253	2,102,101	2,076,766	2,008,047	1,994,254	2,015,023	504,210	500,750	487,795	492,836	493,186	473,792	473,283	392,086	409,940	343,217	336,863	333,004	342,774	341,833	321,843	303,354	315,237	325,086	348,495	335,060	322,651	340,793	341,751	354,633	337,618	340,933	345,275	369,514	322,006	335,178	265,408	285,026	268,219	274,163	216,723	226,205	196,967	217,220	186,021	224,181
462,254	444,142	388,894	426,875	443,537	525,023	524,363	526,006	491,201	450,912	456,207	434,414	453,511	421,840	415,934	354,421	324,243	298,480	341,725	417,231	367,271	358,267	386,931	208,619	214,484	198,359	201,732	215,531	194,473	211,226	147,915	171,028	163,788	149,401	125,667	136,098	137,322	123,268	135,517	147,415	159,255	162,229	147,177	135,861	153,623	156,263	168,551	149,039	149,652	174,679	198,110	150,670	163,833	128,695	148,306	127,542	133,754	106,634	116,841	89,897	109,954	77,214	115,182
209,884	211,403	209,569	208,685	243,855	253,794	247,149	273,089	369,272	345,838	314,908	327,903	286,491	279,441	289,881	256,651	156,059	155,148	153,765	53,385	61,440	66,010	76,242	35,062	25,242	28,505	28,798	28,058	30,748	13,825	9,943	9,939	10,008	17,952	37,982	39,198	38,733	33,350	2,793	2,974	1,333	21,380	22,262	22,607	22,351	22,090	22,970	22,291	23,299	3,398	4,127	3,560	4,123	2,059	2,195	6,416	6,610	7,070	6,994	6,501	7,608	7,784	7,884
672,138	655,545	598,464	635,560	687,392	778,817	771,512	799,095	860,473	796,750	771,116	762,317	740,002	701,281	705,815	611,072	480,301	453,628	495,490	470,616	428,711	424,277	463,172	243,682	239,726	226,863	230,531	243,589	225,221	225,051	157,858	180,967	173,796	167,352	163,649	175,296	176,054	156,619	138,310	150,389	160,588	183,609	169,440	158,468	175,974	178,353	191,521	171,331	172,950	178,077	202,237	154,229	167,957	130,754	150,501	133,958	140,364	113,705	123,835	96,398	117,562	84,998	123,066
1,859,755	1,864,082	1,846,261	1,851,585	1,812,566	1,701,683	1,669,726	1,638,558	1,614,124	1,617,775	1,634,491	1,648,683	1,639,624	1,629,825	1,632,349	1,650,527	1,620,039	1,617,625	1,606,611	1,606,150	1,579,336	1,569,977	1,551,850	260,529	261,024	260,932	262,305	249,596	248,571	248,232	234,228	228,973	169,421	169,511	169,355	167,478	165,779	165,224	165,044	164,847	164,498	164,885	165,621	164,183	164,820	163,398	163,112	166,288	167,982	167,198	167,276	167,777	167,222	134,654	134,525	134,260	133,798	103,018	102,369	100,569	99,657	101,023	101,115

173,029	173,029	149,489	149,489	149,489	179,489	160,344	160,344	160,344	160,344	229,380	229,380	229,380	229,380	240,343	240,343	240,343	240,343	327,202	327,202	327,202	327,202	74,172	74,172	74,172	74,172	62,834	62,834	62,834	62,834	55,510	55,510	55,510	55,510	48,805	49,198	48,805	49,198	88,925	88,925	88,925	88,925	91,002	91,002	91,002	91,002	74,741	74,741	74,741	74,741	44,419	63,289	63,289	63,289	45,000	45,000	45,000	45,000	49,458	49,458	49,458	49,458	34,972	34,972	34,972	34,972
78,346	8,580	169,439	173,997	91,589	21,917	126,388	65,939	5,921	-382	102,137	59,154	7,823	9,551	131,580	91,761	47,161	13,205	160,177	103,327	50,314	36,194	-2,069	-25,718	-6,630	-3,383	-14,622	-23,638	-24,351	-13,387	-14,226	-19,070	-14,495	-29,843	19,385	-8,998	-12,779	1,828	11,153	1,223	5,958	1,930	38,742	3,612	2,194	1,520	-7,095	-4,606	-4,927	1,172	12,096	1,474	4,290	1,237	-1,837	655	1,846	1,648	5,064	-2,831	-3,509	940	13,044	2,190	1,723	894
-99,818	19,527	-82,751	-54,178	-17,798	-5,043	-89,613	-41,432	-10,572	-2,050	-171,124	-139,311	-72,686	-87,357	-184,524	-91,807	-15,777	-37,072	-258,990	-255,436	-240,947	18,065	-978,568	-28,520	-4,005	-2,326	-28,941	-24,519	-21,078	-7,241	-3,263	-1,199	-3,593	-2,403	-9,755	-7,967	-11,474	-4,399	-829	1,957	-1,131	234	-13,313	-9,826	-2,416	-1,885	-5,552	91	2,409	129	1,506	-2,706	-1,274	-555	-10,366	-7,490	-5,394	-1,733	-6,509	-910	-1,170	-772	-6,386	-8,264	-6,548	-5,114
57,259	44,006	-63,059	-52,138	15,020	26,879	-47,269	-13,596	74,555	11,135	-181	38,045	31,652	15,448	41,957	81,346	-30,309	-31,194	11,993	10,641	-23,762	-23,617	1,233,667	22,469	8,319	-8,313	54,853	43,232	22,227	12,116	24,808	58,517	1,417	8,859	-2,886	13,712	23,789	12,679	-50,442	-34,652	-31,140	746	-27,351	-27,452	-298	3,216	28,915	12,749	8,748	-20,702	16,720	-3,417	3,645	-19,289	30,499	24,915	22,502	-10,778	-3,011	-27,649	-4,970	-29,789	7,827	-1,625	-3,604	219
35,967	72,111	23,540	67,670	88,795	43,761	-10,855	10,889	69,934	8,728	-69,036	-42,066	-33,210	-62,371	-10,963	81,334	1,084	-55,081	-86,860	-141,506	-214,414	30,638	253,030	-31,799	-2,353	-13,999	11,339	-4,896	-23,147	-8,479	7,323	38,292	-16,616	-23,363	6,706	-3,267	-474	10,106	-40,120	-31,474	-26,310	2,910	-2,076	-33,665	-520	2,851	16,261	8,234	6,230	-19,401	30,322	-4,649	6,661	-18,606	18,288	18,075	18,950	-10,864	-4,458	-31,390	-9,648	-29,621	14,486	-7,698	-8,429	-4,001
208,996	245,140	173,029	217,159	238,284	223,250	149,489	171,232	230,278	169,072	160,344	187,314	196,170	167,008	229,380	321,677	241,427	185,262	240,343	185,696	112,788	357,841	327,202	42,373	71,820	60,174	74,172	57,937	39,686	54,355	62,834	93,802	38,895	32,147	55,510	45,931	48,331	59,304	48,805	57,451	62,615	91,835	88,925	57,337	90,482	93,853	91,002	82,974	80,971	55,340	74,741	58,640	69,950	44,682	63,289	63,075	63,950	34,136	45,000	18,068	39,810	19,837	49,458	27,274	26,543	30,971