*ST 科华(002022)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

42,050	426,801	372,780	239,997	145,321	415,543	256,748	146,032	53,659	241,447	176,703	112,440	50,558	199,021	147,212	97,439	45,222	159,412	114,058	75,103	36,154	139,667	104,023	69,013	34,165	115,578	87,174	57,966	29,904	121,789	92,212	60,177	29,169	111,443	82,268	53,109	26,738	101,368	77,292	46,320	22,657	87,389	64,043	38,868	18,328	78,132	58,507	34,948	16,786	62,120	47,290	28,965	13,323	48,712	35,413	23,087	10,840	39,910	28,892	18,243	8,684	34,033	24,124	15,183	7,208
23,571	194,375	156,300	99,760	56,544	173,313	111,756	66,862	27,672	135,275	97,021	59,360	25,894	117,702	85,623	58,716	28,250	93,561	68,333	45,046	24,035	81,416	59,612	40,204	21,444	66,859	49,718	34,184	18,619	66,270	48,607	32,116	16,731	57,120	41,018	27,166	14,973	51,526	39,520	23,004	12,438	42,518	30,771	18,570	9,463	35,999	27,022	16,446	8,647	26,613	20,202	12,296	6,004	19,022	13,380	8,535	4,392	15,628	11,368	7,654	3,953	14,515	10,343	6,447	3,231
3,959	138,578	137,036	89,649	63,481	135,729	79,047	37,607	10,238	33,225	32,071	21,125	8,109	29,764	26,720	17,878	6,543	26,136	21,423	14,386	4,876	25,614	22,034	14,663	6,041	23,768	21,707	13,717	5,832	33,369	28,528	18,229	7,819	32,924	27,185	16,781	7,398	28,011	23,087	13,667	5,722	26,834	21,678	12,652	5,338	24,396	20,285	11,197	4,696	21,973	17,230	10,691	4,628	17,164	14,097	9,161	4,016	13,766	10,874	6,286	2,717	9,260	7,238	4,609	1,967
3,961	138,407	137,021	89,647	63,501	135,604	79,055	37,607	10,232	32,876	32,114	21,175	8,128	29,875	27,028	18,046	6,583	26,754	22,416	15,139	5,281	27,220	23,243	15,642	6,445	24,823	22,385	14,170	6,041	35,306	29,806	19,135	8,432	35,623	29,100	17,739	7,829	29,801	24,585	14,197	6,262	28,440	23,225	13,605	5,897	27,709	22,650	13,125	5,663	24,469	19,247	11,478	5,265	20,102	16,416	9,842	4,290	14,595	11,248	6,584	2,854	9,375	7,311	4,642	1,990
781	23,903	22,428	15,502	9,946	21,384	12,400	6,232	2,016	5,537	5,763	3,753	1,580	5,193	4,746	3,098	1,183	4,612	3,799	2,538	919	4,137	2,936	1,913	811	3,838	3,494	1,746	1,020	5,294	4,518	2,821	1,175	5,477	3,874	2,287	944	4,475	3,487	2,058	1,033	4,832	3,283	1,924	877	4,117	3,217	1,822	774	3,110	2,300	1,078	530	2,703	2,044	1,210	570	2,074	1,494	828	438	1,495	1,093	701	278
3,180	114,504	114,593	74,145	53,555	114,220	66,655	31,375	8,216	27,339	26,351	17,422	6,547	24,682	22,282	14,948	5,399	22,142	18,617	12,601	4,362	23,083	20,307	13,729	5,634	20,986	18,891	12,424	5,022	30,013	25,287	16,314	7,257	30,146	25,226	15,452	6,885	25,326	21,098	12,139	5,229	23,607	19,941	11,681	5,020	23,591	19,433	11,303	4,889	21,358	16,947	10,400	4,735	17,399	14,371	8,632	3,720	12,521	9,754	5,756	2,416	7,880	6,218	3,942	1,713
0.04	1.40	1.42	0.93	0.67	1.33	0.78	0.38	0.10	0.39	0.41	0.27	0.10	0.41	0.39	0.27	0.09	0.42	0.36	0.25	0.09	0.45	0.40	0.27	0.11	0.42	0.38	0.25	0.10	0.59	0.50	0.32	0.14	0.59	0.49	0.30	0.13	0.49	0.41	0.24	0.10	0.46	0.39	0.23	0.10	0.46	0.38	0.22	0.11	0.50	0.39	0.24	0.14	0.53	0.43	0.26	0.16	0.56	0.43	0.25	0.16	0.53	0.41	0.26	0.19

55,539	59,937	224,908	208,417	230,455	215,152	167,236	80,950	47,346	44,235	44,172	40,160	43,167	48,992	42,361	45,014	53,643	68,900	65,126	65,721	77,601	74,755	63,775	60,170	60,187	65,058	72,279	76,681	43,282	38,093	29,810	38,432	50,261	47,417	43,462	41,570	51,885	53,223	40,308	40,273	58,936	58,765	45,021	45,801	60,162	57,164	50,099	41,669	46,565	46,836	41,615	37,991	35,774	33,136	27,868	25,688	23,920	23,921	19,753	16,198	18,578	15,628
50,190	54,058	100,014	83,204	100,034	81,373	72,012	70,977	69,964	66,291	65,756	63,251	57,915	53,129	56,944	49,855	39,891	34,523	32,168	25,861	20,580	21,997	27,988	26,380	23,231	23,080	17,391	18,179	18,754	18,021	20,717	17,807	13,827	13,917	13,829	12,911	11,753	10,956	14,401	12,533	11,781	11,177	14,764	11,903	9,869	9,490	10,643	12,263	10,351	8,634	11,072	10,327	9,879	8,579	10,937	10,303	9,072	7,962	7,807	7,579	6,895	6,787
60,546	59,652	84,844	88,677	86,468	75,776	79,516	66,736	60,598	54,412	54,337	52,923	53,766	51,095	51,044	47,566	44,175	39,014	35,550	31,989	33,502	31,801	28,900	29,730	29,772	29,786	27,645	27,687	27,410	27,988	28,852	28,249	23,457	21,916	22,104	22,425	19,823	17,291	15,032	13,609	13,146	11,973	11,296	11,323	10,044	10,186	9,770	10,446	9,069	7,912	6,735	6,453	6,406	6,778	7,218	7,112	7,640	6,897	6,953	5,588	4,848	4,390
206,335	206,611	443,387	402,343	442,114	400,854	338,440	248,942	202,690	181,965	184,352	183,695	184,174	175,765	173,055	170,191	170,142	170,527	162,594	149,919	150,253	150,093	140,797	135,057	136,706	130,459	129,025	133,347	95,442	91,536	87,032	90,516	98,989	91,626	88,966	82,029	95,345	89,007	84,215	72,142	92,316	86,019	77,692	72,404	83,850	79,132	73,349	66,481	68,066	66,507	62,443	56,529	53,760	50,103	47,549	44,609	41,892	39,943	36,038	30,259	31,602	28,137
--	39,080	--	43,029	--	41,422	--	39,795	--	40,861	--	40,165	--	40,272	38,208	33,790	34,166	34,275	31,926	30,091	31,100	30,855	31,143	30,316	29,987	30,024	24,830	25,276	25,511	25,582	22,065	21,783	21,659	22,094	16,528	16,778	17,219	17,621	13,992	14,178	13,752	13,896	13,423	13,504	13,437	13,417	13,335	12,735	12,542	12,695	12,616	12,590	12,719	12,765	12,913	13,228	13,366	13,400	11,915	11,470	11,115	11,250
526,466	527,658	648,568	606,466	642,947	597,715	534,792	439,390	391,464	370,484	362,203	359,830	357,715	350,379	345,092	279,659	278,687	271,560	259,641	234,683	233,415	232,319	221,433	214,649	215,000	207,159	178,331	182,574	147,817	142,906	135,839	138,119	144,888	137,020	130,852	122,907	136,043	128,546	121,557	108,876	127,156	120,175	111,242	104,072	114,741	108,692	102,551	94,620	95,627	92,584	86,963	80,624	77,462	73,731	72,341	66,594	63,410	61,264	57,198	50,916	51,966	48,551
44,406	48,497	82,154	79,906	116,584	125,941	100,990	100,661	77,878	65,018	55,327	59,818	73,328	75,000	63,814	42,816	51,694	52,029	46,766	28,125	29,943	33,187	23,641	24,001	26,348	25,937	12,157	23,137	14,967	15,048	12,977	12,146	15,951	15,047	13,335	15,014	18,886	18,085	16,069	12,847	18,472	16,517	12,629	13,706	16,254	15,311	13,338	13,524	11,711	13,168	12,215	11,528	8,177	8,939	10,332	9,995	10,409	12,085	11,203	8,319	9,044	7,673
75,343	75,332	73,663	73,503	83,951	81,871	87,665	37,249	36,271	36,416	41,400	42,695	35,901	32,376	38,534	11,293	11,212	11,619	9,072	9,301	8,860	9,060	9,776	9,592	9,715	8,660	922	652	1,060	1,091	820	900	868	1,161	1,372	1,522	1,630	1,820	1,075	995	868	1,072	306	320	333	247	95	108	122	135	149	632	176	417	431	559	633	531	--	600	600	974
119,749	123,829	155,817	153,408	200,535	207,812	188,655	137,910	114,149	101,434	96,727	102,513	109,229	107,375	102,347	54,109	62,906	63,648	55,838	37,426	38,802	42,247	33,417	33,592	36,062	34,597	13,080	23,789	16,028	16,139	13,797	13,046	16,818	16,208	14,707	16,536	20,516	19,905	17,144	13,842	19,340	17,589	12,935	14,025	16,587	15,558	13,433	13,632	11,833	13,303	12,364	12,160	8,352	9,356	10,763	10,555	11,041	12,616	11,203	8,919	9,644	8,647
406,717	403,829	492,751	453,058	442,412	389,904	346,137	301,480	277,315	269,050	265,477	257,318	248,486	243,004	242,744	225,550	215,781	207,912	203,803	197,257	194,613	190,073	188,016	181,057	178,938	172,562	165,251	158,785	131,789	126,767	122,042	125,073	128,069	120,812	116,145	106,371	115,526	108,641	104,413	95,034	107,815	102,586	98,307	90,047	98,154	93,134	89,118	80,988	83,795	79,282	74,600	68,464	69,109	64,375	61,578	56,039	52,368	48,648	45,995	41,997	42,322	39,904

41,538	215,152	215,152	215,152	215,152	44,205	44,235	44,205	44,205	48,900	48,900	48,900	48,900	68,740	68,740	68,740	68,740	74,728	74,728	74,728	74,728	64,731	64,731	64,731	64,731	38,093	38,093	38,093	38,093	47,417	47,417	47,417	47,417	53,223	53,223	53,223	53,223	58,765	58,765	58,765	58,765	57,164	57,164	57,164	57,164	46,836	46,836	46,836	46,836	33,136	33,136	33,136	33,136	23,921	23,921	23,921	23,921	15,628	15,628	15,628	15,628	18,231	18,231	18,231	18,231
1,261	77,534	76,695	45,429	35,221	136,720	74,561	31,613	5,545	24,887	23,333	7,293	-4,992	12,679	2,327	1,807	-1,233	13,071	4,307	2,540	5,008	28,125	11,994	4,836	-1,947	22,430	17,625	10,432	6,867	24,964	13,452	7,234	4,229	25,022	16,165	9,884	1,465	21,374	5,943	9,023	1,784	21,980	8,674	4,937	4,191	24,183	17,234	6,828	2,668	21,751	14,550	9,773	3,253	13,766	8,364	4,880	449	11,293	7,932	4,713	1,843	8,721	5,823	3,584	1,435
-2,652	-196,413	-17,796	-12,053	-4,599	-24,617	-19,407	-10,700	-7,677	-31,172	-33,714	-27,469	-7,542	-57,836	-54,398	-25,557	-13,560	-14,062	-8,963	-6,967	-1,929	-10,463	-6,105	-8,319	-6,414	-16,591	-4,193	-2,745	-1,681	-22,522	-19,315	-4,757	-1,391	-8,545	-5,525	-3,310	-2,229	-5,401	-3,707	-3,843	-1,525	-5,472	-3,763	-1,356	-1,113	-5,810	-6,026	-4,178	-1,921	-3,763	-2,051	-1,191	-399	-1,866	-1,656	-784	-272	-56	-752	-71	142	-8,003	-7,376	-6,720	-659
-3,292	-54,692	-48,797	-39,675	-15,159	59,796	68,075	15,687	5,239	1,661	5,654	11,399	6,922	25,390	25,091	167	-206	-5,044	-5,012	-4,666	-197	-7,888	-7,332	-1,521	3,448	20,606	20,638	30,894	-8	-11,752	-11,741	-11,474	-3	-22,271	-20,391	-18,212	-563	-21,520	-20,696	-23,664	-96	-14,869	-17,042	-14,944	-83	-7,990	-7,890	-7,811	-1,015	-4,285	-4,019	-3,725	-214	-2,660	-2,735	-2,306	-163	-2,931	-3,048	-4,068	966	-3,319	-2,430	-3,135	1,545
-4,778	-173,614	9,757	-6,735	15,303	170,947	123,001	36,715	3,107	-4,695	-4,728	-8,775	-5,768	-19,839	-26,407	-23,760	-15,129	-5,988	-9,629	-9,034	2,847	9,997	-1,283	-4,888	-4,871	26,638	34,186	38,588	5,189	-9,324	-17,607	-8,985	2,844	-5,806	-9,761	-11,653	-1,338	-5,542	-18,457	-18,492	171	1,601	-12,143	-11,363	2,997	10,329	3,263	-5,166	-270	13,700	8,479	4,855	2,638	9,214	3,946	1,767	-1	8,293	4,125	570	2,949	-2,603	-3,984	-6,272	2,321
36,760	41,538	224,908	208,417	230,455	215,152	167,236	80,920	47,312	44,205	44,172	40,125	43,132	48,900	42,332	44,979	53,611	68,740	65,099	65,693	77,574	74,728	63,447	59,843	59,859	64,731	72,279	76,681	43,282	38,093	29,810	38,432	50,261	47,417	43,462	41,570	51,885	53,223	40,308	40,273	58,936	58,765	45,021	45,801	60,162	57,164	50,099	41,669	46,565	46,836	41,615	37,991	35,774	33,136	27,868	25,688	23,920	23,921	19,753	16,198	18,578	15,628	14,248	11,959	20,552