精功科技(002006)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

37,092	172,843	120,263	84,214	31,961	106,989	69,967	45,716	16,336	86,539	64,671	41,783	17,426	100,436	73,268	50,574	16,293	95,040	55,595	40,611	16,769	69,754	55,866	39,698	22,692	65,133	30,858	21,457	9,530	90,187	71,220	56,026	28,928	74,418	61,508	36,249	15,514	73,549	59,213	46,208	26,010	235,136	190,052	125,567	49,551	97,469	64,778	45,204	21,557	64,034	43,686	22,808	9,140	61,360	53,703	25,819	12,125	49,652	38,218	24,716	9,871	41,017	32,086	22,269	9,581
28,087	135,661	94,838	67,186	26,367	80,423	53,073	34,770	13,457	72,047	53,333	35,024	14,747	80,194	60,982	41,541	14,043	67,586	40,768	29,937	12,297	48,070	40,657	30,104	18,771	48,272	24,713	17,044	7,840	75,026	58,704	45,643	23,111	65,219	56,116	29,866	12,670	58,248	48,695	37,468	20,168	159,421	130,039	84,531	33,465	74,523	51,708	36,970	17,722	52,161	33,410	17,808	6,722	48,441	42,594	20,007	8,949	39,053	30,463	23,963	7,645	31,344	24,728	17,272	7,449
2,552	8,641	8,089	6,675	1,095	3,874	2,587	1,789	-1,548	-12,206	-6,604	-5,701	-3,078	339	2,985	2,922	1,078	9,343	2,817	2,678	1,118	5,509	5,106	2,819	837	772	-153	-85	-238	5,070	-3,100	1,677	921	-25,646	-8,723	-5,774	-3,466	-23,177	-4,050	-1,280	1,030	47,807	40,159	26,712	11,009	10,666	2,603	1,234	508	359	1,178	-3,315	-1,232	-5,259	1,292	318	298	185	535	727	188	724	1,453	956	395
2,558	8,025	8,134	6,715	1,123	4,616	3,811	2,256	-1,571	-12,205	-6,612	-5,716	-2,992	645	3,036	2,916	1,077	9,301	2,918	2,762	1,099	5,815	5,100	2,851	818	1,401	348	423	259	5,711	-2,754	1,926	1,071	-22,145	-7,872	-5,485	-3,268	-21,813	-3,147	-593	1,259	47,041	40,613	26,765	11,056	10,805	2,754	1,299	506	1,032	1,308	-3,173	-1,220	-4,934	1,468	434	289	745	878	731	201	704	1,498	999	416
120	-2,322	44	51	94	582	538	318	94	42	143	15	--	-23	18	28	1	-112	-80	-4	--	68	--	--	--	--	10	--	--	4,750	768	745	330	-1,841	52	31	35	-1,530	122	481	391	7,657	7,347	4,885	1,678	1,150	435	267	132	335	534	85	12	648	600	167	151	585	504	459	171	580	752	390	176
2,437	10,346	8,090	6,664	1,029	4,033	3,272	1,938	-1,665	-12,248	-6,755	-5,731	-2,992	669	3,019	2,887	1,076	9,414	2,998	2,767	1,099	5,748	5,100	2,851	818	1,401	338	423	259	961	-3,522	1,181	741	-20,304	-7,924	-5,516	-3,303	-20,282	-3,269	-1,074	868	39,384	33,266	21,880	9,379	9,655	2,319	1,032	375	698	774	-3,258	-1,231	-5,582	868	266	138	160	374	272	30	124	746	610	240
0.06	0.24	0.18	0.15	0.02	0.06	0.04	0.02	-0.03	-0.27	-0.14	-0.12	-0.06	0.01	0.07	0.07	0.03	0.22	0.07	0.06	0.03	0.14	0.12	0.07	0.02	0.03	0.01	0.01	0.01	0.03	-0.07	0.03	0.02	-0.44	-0.17	-0.12	-0.07	-0.43	-0.06	-0.02	0.04	1.35	1.14	1.52	0.64	0.63	0.15	0.07	0.03	0.16	0.17	-0.16	-0.07	-0.33	0.06	0.03	0.02	0.05	0.06	0.06	0.02	0.04	0.10	0.08	0.04

51,864	47,829	43,041	29,159	36,107	32,925	30,965	20,614	23,109	13,090	15,097	14,014	14,946	21,144	26,664	21,620	18,270	26,788	19,946	29,432	31,446	32,079	24,516	27,342	25,451	36,739	31,907	28,095	27,804	33,666	24,988	28,239	24,755	32,812	31,627	32,071	36,829	36,494	32,552	47,722	48,344	53,818	67,905	63,588	36,170	41,352	18,903	24,299	22,901	35,009	29,419	46,688	51,632	33,068	38,767	26,781	21,160	18,759	20,027	16,295	16,406	19,416
18,785	19,063	15,272	21,352	22,790	31,948	24,333	25,261	19,483	28,266	31,146	33,837	34,863	30,186	32,006	30,755	22,275	24,809	19,187	20,123	21,981	14,582	16,878	18,143	24,674	24,693	18,570	17,730	13,965	19,017	24,832	26,511	28,262	26,768	38,950	35,957	35,771	38,138	44,855	55,524	57,320	64,540	33,813	31,435	14,763	15,084	19,652	17,478	17,388	13,255	14,071	10,943	12,166	11,076	15,006	15,566	15,229	13,330	14,445	16,594	15,194	13,139
71,313	58,360	66,105	46,440	45,299	40,662	42,303	40,738	39,074	38,925	42,070	45,496	44,630	40,558	37,200	30,888	34,744	29,452	26,162	24,775	30,491	29,433	26,388	17,953	17,233	22,529	30,215	29,283	29,606	28,330	40,785	40,137	39,713	39,432	56,353	56,844	58,871	58,392	59,227	58,517	60,212	64,937	73,767	65,296	53,944	42,644	29,331	21,096	20,261	22,459	27,871	29,336	28,410	24,132	23,908	20,193	19,159	18,744	17,830	15,110	15,239	15,161
224,346	204,672	199,006	173,330	182,869	157,047	139,060	123,923	121,763	120,114	125,840	131,991	130,206	129,414	135,229	127,676	124,547	119,637	110,669	108,986	123,872	110,305	111,271	96,699	106,218	102,964	101,088	104,838	112,834	113,908	119,117	121,383	117,676	120,250	144,203	140,616	146,306	151,184	155,838	174,072	182,268	199,574	197,006	189,820	128,250	116,369	82,105	75,637	73,830	82,741	91,252	94,476	100,062	74,939	87,918	68,435	67,839	57,680	60,018	60,780	58,102	57,246
--	35,720	--	39,247	--	40,536	--	40,769	--	42,395	--	40,995	--	37,945	22,088	21,370	21,593	24,155	28,843	26,752	26,349	25,281	25,051	25,699	26,325	27,043	27,024	27,630	28,107	28,562	44,478	45,561	46,088	47,146	50,849	52,171	51,933	53,151	52,269	52,868	52,395	53,370	45,646	46,203	39,005	39,562	39,009	38,757	39,605	40,280	34,390	34,583	37,054	34,723	33,407	27,990	28,128	28,547	33,163	33,490	33,857	29,175
270,274	251,183	246,268	221,882	232,129	207,099	188,374	173,761	172,400	171,740	185,935	192,127	194,082	192,294	196,440	188,243	182,027	178,226	167,353	163,393	176,202	161,906	161,955	147,824	158,870	156,168	152,012	158,075	164,978	166,628	196,644	199,845	197,609	201,380	215,876	209,025	214,414	221,019	231,585	249,293	253,098	269,562	258,033	249,157	186,398	171,474	136,161	126,411	123,937	133,181	140,179	152,336	156,981	131,376	142,940	115,875	115,423	105,383	107,102	107,500	105,647	101,300
159,914	143,375	139,602	116,027	131,952	109,771	92,207	79,300	80,278	78,024	88,675	93,898	92,300	88,408	90,371	82,499	77,795	75,064	70,819	67,133	80,606	67,458	68,414	56,553	69,674	67,809	64,619	70,557	78,619	80,561	112,766	111,712	109,850	114,299	116,544	107,212	110,749	113,980	107,616	123,154	122,460	142,454	137,179	139,708	134,113	128,568	94,455	86,181	85,380	95,098	99,132	116,541	126,512	99,941	104,791	79,475	79,126	69,185	70,912	68,630	66,812	62,756
361	368	969	2,332	2,440	761	962	626	1,983	1,997	255	262	269	276	298	352	405	459	310	363	470	470	666	666	666	666	854	854	854	854	5,684	5,308	5,428	5,548	5,517	5,629	5,298	5,397	5,455	5,430	5,073	2,411	2,274	2,256	2,140	2,140	6,560	6,371	5,356	5,256	8,120	8,120	769	503	768	96	121	160	--	379	359	206
160,275	143,743	140,571	118,358	134,392	110,532	93,169	79,926	82,261	80,020	88,931	94,160	92,569	88,684	90,669	82,851	78,200	75,523	71,129	67,497	81,076	67,928	69,080	57,219	70,340	68,475	65,473	71,411	79,473	81,414	118,450	117,020	115,277	119,846	122,060	112,841	116,047	119,377	113,071	128,584	127,533	144,865	139,453	141,964	136,253	130,708	101,015	92,552	90,736	100,354	107,252	124,661	127,280	100,444	105,558	79,571	79,247	69,345	70,912	69,009	67,171	62,962
109,999	107,440	105,696	103,524	97,737	96,566	95,205	93,834	90,140	91,720	97,004	97,967	101,513	103,610	105,771	105,393	103,827	102,702	96,223	95,896	95,126	93,978	92,875	90,605	88,530	87,692	86,539	86,664	85,505	85,214	78,194	82,826	82,331	81,534	93,815	96,183	98,367	101,642	118,514	120,709	125,565	124,697	118,579	107,194	50,145	40,766	35,146	33,859	33,201	32,827	32,927	27,674	29,701	30,932	37,382	36,304	36,176	36,038	36,190	38,491	38,476	38,338

42,898	27,971	27,971	27,971	27,971	8,501	8,501	8,501	8,501	14,048	14,048	14,048	14,051	22,407	22,407	22,407	22,407	21,764	21,764	21,764	21,764	29,621	29,621	29,621	29,621	29,005	29,005	29,005	29,005	25,188	25,188	25,188	25,188	27,999	27,999	27,999	27,999	46,443	46,443	46,443	46,443	24,381	24,381	24,381	24,381	26,302	26,302	26,302	26,302	8,833	8,833	8,833	11,672	13,156	13,156	9,940	9,932	10,752	17,367	0	10,752	21,273	29,378	0	23,268
8,597	14,963	8,391	-4,716	1,342	20,609	15,579	7,229	5,642	-2,120	-315	2,635	-3,204	-7,430	2,597	-2,518	-2,156	-5,604	-9,584	-934	-1,138	18,563	8,887	3,132	-7,056	17,320	8,763	277	-7,852	5,636	-2,229	-498	-5,978	3,339	-255	927	-1,484	-32,527	-29,127	-12,347	-3,142	248	-3,294	-1,453	13,041	22,411	1,557	2,372	-2,880	15,485	314	5,441	3,610	5,026	3,703	3,352	-227	1,623	5,573	2,481	-2,378	-6,752	2,389	-2,029	4,841
-1,169	1,234	-1,283	3,714	2,724	-2,867	-1,515	-2,753	3,092	2,922	2,430	-2,050	183	-8,019	-7,310	-5,630	-3,587	7,082	2,661	5,542	5,208	-15,074	-9,446	-2,527	-2,500	-1,808	-2,812	-3,185	-218	3,629	-64	-217	-160	-885	-2,232	149	-176	-1,819	-5,374	-4,798	289	-12,801	-8,297	-5,146	-3,616	-6,863	-5,237	-3,883	-926	-353	-3,404	-2,612	-582	-9,178	-4,228	-711	-172	-7,611	-6,680	-6,201	-3,914	-9,955	-10,588	-7,270	-5,142
-2,231	-1,219	-2,967	-4,226	-1,968	1,796	2,124	3,560	2,732	-6,377	-6,097	-5,873	1,198	6,999	5,135	5,562	-756	-744	1,005	-1,593	-207	-11,397	-10,091	-7,765	342	-14,810	-7,703	-172	2,164	-5,463	-5,295	-3,060	-1,869	-5,144	-1,779	-5,683	801	15,912	13,237	13,123	4,755	34,566	38,180	30,825	-1,766	-17,356	-9,912	-5,802	-5,949	2,336	1,640	6,479	5,281	-166	4,920	-4,807	2,151	5,180	-3,722	696	3,355	6,176	-2,268	-4,204	-318
5,186	14,927	4,093	-5,270	2,091	19,470	16,187	8,055	11,485	-5,547	-3,956	-5,286	-1,827	-8,359	429	-2,595	-6,535	643	-5,938	3,014	3,860	-7,857	-10,635	-7,148	-9,214	617	-1,707	-3,043	-5,862	3,817	-7,574	-3,758	-8,007	-2,811	-4,338	-4,673	-879	-18,444	-21,262	-4,021	1,901	22,062	26,569	24,199	7,648	-1,921	-13,637	-7,350	-9,759	17,469	-1,446	9,311	8,310	-4,323	4,362	-2,167	1,752	-820	-4,830	-3,025	-2,936	-10,521	-10,467	-13,503	-618
48,084	42,898	32,064	22,701	30,062	27,971	24,688	16,555	19,985	8,501	10,092	8,762	12,225	14,048	22,836	19,812	15,872	22,407	15,826	24,778	25,624	21,764	18,986	22,473	20,407	29,621	27,298	25,962	23,143	29,005	17,614	21,430	17,181	25,188	23,661	23,326	27,121	27,999	25,181	42,422	48,344	46,443	50,950	48,580	32,029	24,381	12,666	18,952	16,544	26,302	7,387	18,144	19,982	8,833	17,519	7,773	11,684	9,932	12,538	0	7,816	10,752	18,911	0	22,650