巨轮智能(002031)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

27,638	220,879	163,854	112,400	67,410	167,811	117,778	58,029	32,502	140,652	104,401	64,534	32,856	140,203	97,854	66,331	26,284	115,480	81,436	50,263	17,533	81,794	52,645	37,519	19,471	98,758	78,236	47,585	22,289	106,715	75,209	47,944	23,359	90,117	64,001	40,366	22,140	77,653	52,425	30,416	15,026	72,294	52,426	33,578	14,857	56,941	38,506	23,049	10,379	40,760	29,556	18,263	8,329	36,640	26,792	17,552	7,994	31,570	22,299	14,667	6,808	26,257	19,002	12,344	6,106
24,782	189,894	138,074	94,340	58,234	123,610	91,532	41,830	24,351	95,739	67,912	41,594	21,989	92,115	60,603	41,794	15,697	73,505	52,713	30,864	9,825	59,096	37,225	27,183	13,929	70,094	54,997	33,261	15,370	69,400	48,578	31,046	15,087	56,830	40,089	25,403	13,838	49,075	32,244	18,580	9,017	43,409	33,019	21,546	9,572	36,141	24,347	14,471	6,311	25,575	18,762	11,776	5,430	23,157	16,899	10,651	4,798	17,841	12,395	8,143	3,838	14,406	10,505	6,882	3,515
527	-41,303	6,767	4,130	2,991	-3,639	6,320	3,636	2,836	17,399	22,869	6,387	3,608	19,838	15,145	10,126	4,166	15,155	9,193	6,592	2,144	2,188	2,483	1,490	1,224	15,036	12,634	7,705	5,522	16,951	13,054	8,797	4,596	18,705	12,783	7,744	4,274	11,340	8,621	4,062	2,508	14,411	8,967	5,643	2,487	10,637	7,240	3,890	1,939	6,816	5,007	2,557	983	4,753	3,775	2,911	1,338	6,550	4,873	3,166	1,437	6,127	4,360	2,875	1,315
524	-41,347	6,736	4,128	2,988	-3,897	6,299	3,619	2,817	16,842	22,229	6,402	3,626	18,727	15,155	10,145	4,167	16,203	10,740	7,851	3,956	5,833	4,414	2,675	1,637	15,338	13,097	8,028	5,670	17,893	13,820	9,303	4,740	19,546	13,429	7,873	4,351	12,492	9,014	4,328	2,645	15,978	9,528	6,017	2,766	11,975	7,981	4,484	2,210	9,599	6,394	3,749	1,121	6,702	5,404	3,708	1,370	9,463	6,905	4,500	1,432	7,591	5,381	3,910	1,315
180	235	1,351	1,106	947	3,772	1,689	972	960	5,501	5,597	1,135	935	4,639	3,433	2,119	1,206	3,339	2,211	1,574	969	1,460	972	407	192	2,321	1,638	1,064	883	2,541	1,773	1,083	694	2,774	1,892	987	670	1,304	724	0	381	1,754	1,700	822	691	1,369	756	232	325	1,256	782	386	166	262	443	508	346	704	292	15	217	909	468	245	198
344	-41,582	5,384	3,022	2,041	-7,668	4,610	2,646	1,857	11,341	16,632	5,267	2,691	14,088	11,722	8,026	2,961	12,864	8,529	6,277	2,987	4,373	3,442	2,268	1,445	13,017	11,459	6,964	4,787	15,352	12,046	8,220	4,046	16,772	11,537	6,886	3,681	11,188	8,290	4,328	2,264	14,224	7,829	5,195	2,074	10,605	7,224	4,252	1,885	8,343	5,612	3,364	955	6,440	4,961	3,200	1,024	8,759	6,613	4,485	1,215	6,683	4,913	3,665	1,117
0.00	-0.21	0.00	0.00	0.00	-0.07	0.00	0.00	0.00	0.01	0.04	0.00	0.00	0.02	0.02	0.01	0.00	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.18	0.16	0.10	0.09	0.32	0.26	0.18	0.09	0.37	0.26	0.16	0.09	0.27	0.20	0.11	0.06	0.36	0.20	0.13	0.08	0.40	0.27	0.16	0.07	0.33	0.23	0.14	0.04	0.27	0.20	0.13	0.04	0.37	0.28	0.25	0.07	0.28	0.27	0.20	0.06

12,745	14,436	17,477	17,887	19,834	23,394	17,384	17,746	18,412	27,164	54,209	36,774	30,725	97,307	63,116	69,858	51,299	93,168	45,894	35,123	49,852	56,748	46,627	60,390	157,783	126,676	128,415	118,787	90,668	118,259	90,534	84,661	90,056	67,951	69,276	73,380	75,961	76,057	48,426	55,301	77,162	73,791	67,483	29,275	39,474	28,256	39,548	36,587	29,295	17,438	28,557	31,251	34,608	17,893	20,782	16,592	25,009	22,034	30,720	28,228	26,038	9,742
34,997	36,837	38,078	38,830	39,318	28,629	31,554	30,231	30,734	26,439	27,959	26,720	33,934	29,729	38,726	41,416	41,847	46,562	55,604	50,041	47,565	57,203	54,177	56,475	60,412	56,800	71,185	58,674	58,273	49,459	50,715	42,827	42,814	37,236	35,515	39,373	41,396	33,974	34,418	27,536	28,465	20,034	19,159	18,536	18,265	14,509	15,013	14,144	11,689	11,125	11,374	9,102	10,468	9,166	9,013	9,321	8,447	7,913	7,439	6,370	6,026	5,565
47,445	53,281	68,480	70,071	75,249	81,380	79,751	78,808	68,678	69,002	76,945	72,944	65,910	65,566	73,336	66,586	66,846	55,831	63,689	66,992	65,136	53,186	60,509	53,887	50,862	51,900	54,243	61,887	63,477	59,048	59,431	57,820	51,381	43,744	38,672	33,737	28,345	26,467	25,023	25,018	22,902	21,266	17,707	16,226	16,572	12,384	13,914	14,539	13,461	11,365	9,567	10,394	10,787	10,996	12,023	11,554	10,634	9,843	10,139	8,878	8,742	7,411
164,467	171,704	372,153	375,720	391,776	382,318	391,822	352,211	319,899	302,561	323,105	309,874	316,498	407,623	393,899	365,876	410,440	405,648	428,615	334,689	319,638	291,728	308,493	328,733	332,690	296,740	317,403	287,612	259,359	271,253	208,539	197,386	198,407	156,940	157,917	160,797	168,796	153,498	130,991	127,137	142,180	128,070	121,995	83,129	91,445	73,200	84,200	80,242	67,296	51,520	54,606	53,779	57,798	42,267	43,945	40,213	46,453	45,517	50,420	44,375	43,253	24,160
--	105,006	--	107,943	--	112,220	--	117,295	--	120,846	--	134,243	--	138,662	136,610	128,129	128,467	128,230	100,223	103,291	96,333	97,942	98,048	99,946	98,840	100,485	96,987	96,792	97,545	98,293	97,778	97,720	93,456	94,981	84,739	83,718	83,387	84,471	88,340	86,876	86,954	88,081	86,316	80,724	71,702	71,510	62,089	61,769	61,697	61,578	56,932	56,223	57,179	58,372	46,527	46,213	46,748	46,853	40,410	39,963	38,754	39,346
450,548	464,610	588,959	588,376	608,636	600,395	612,989	593,102	567,419	574,776	617,514	617,128	623,591	710,431	703,054	682,764	724,502	701,506	681,970	579,399	555,588	475,566	474,284	471,509	472,226	436,915	448,908	414,494	385,501	398,326	334,472	323,507	321,772	281,638	276,451	278,353	283,796	269,571	244,576	239,531	254,075	239,991	227,790	184,892	191,247	170,319	174,935	168,255	153,768	136,659	136,719	136,901	141,170	126,584	125,262	121,485	126,167	123,543	123,963	115,903	112,568	91,972
159,995	173,636	196,336	200,642	230,946	224,067	232,228	215,757	190,698	185,498	221,229	238,444	246,861	328,382	205,686	187,238	227,487	219,517	209,799	117,000	94,761	44,003	41,396	42,616	37,414	117,660	130,814	112,589	83,126	101,392	137,991	130,204	134,197	98,218	98,585	103,845	108,888	98,455	78,121	77,754	92,845	87,292	84,450	73,676	81,482	62,669	70,264	66,419	54,112	36,589	40,757	47,676	52,288	38,621	39,274	37,106	41,549	40,100	41,598	35,523	35,459	36,132
46,417	46,948	48,046	45,441	36,112	36,500	28,729	27,275	27,570	28,132	29,416	23,137	24,569	31,515	148,860	151,797	155,722	142,807	137,338	129,473	130,550	124,453	126,836	124,221	123,740	9,671	10,154	9,076	8,776	8,149	9,032	9,338	5,927	6,242	5,856	5,117	32,509	33,562	33,106	32,623	32,189	31,796	28,601	5,967	6,045	6,004	6,406	6,543	6,730	6,906	5,526	16,222	16,338	16,375	15,933	16,086	16,532	17,953	19,698	21,438	21,438	1,438
206,412	220,584	244,382	246,084	267,058	260,566	260,958	243,032	218,268	213,630	250,645	261,580	271,430	359,898	354,547	339,036	383,209	362,324	347,137	246,472	225,311	168,456	168,232	166,838	161,155	127,331	140,968	121,665	91,902	109,541	147,023	139,542	140,124	104,460	104,441	108,961	141,397	132,018	111,226	110,377	125,034	119,088	113,051	79,642	87,526	68,673	76,670	72,963	60,842	43,496	46,283	63,898	68,625	54,997	55,207	53,192	58,081	58,053	61,296	56,961	56,897	37,570
244,135	244,026	344,576	342,292	341,578	339,829	352,031	350,070	349,151	361,145	366,869	355,548	352,161	350,534	348,508	343,729	341,293	339,182	334,833	332,927	330,277	307,110	306,052	304,671	311,071	309,584	307,940	292,829	293,599	288,784	187,449	183,965	181,648	177,178	172,010	169,392	142,398	137,554	133,350	129,155	129,040	120,903	114,739	105,250	103,721	101,646	98,266	95,293	92,926	93,163	90,436	73,002	72,545	71,587	70,054	68,293	68,086	65,490	62,668	58,941	55,671	54,402

5,359	15,456	15,456	15,456	15,456	8,451	8,451	8,451	8,451	75,049	75,049	75,049	75,049	81,826	81,826	81,826	81,826	51,410	51,410	51,410	51,410	123,289	123,289	123,289	123,289	113,127	113,127	113,127	113,127	59,235	59,235	59,235	59,235	74,073	74,073	74,073	74,073	73,625	73,625	73,625	73,625	27,843	27,843	27,843	27,843	16,546	16,546	16,546	17,438	17,893	17,893	17,893	17,893	22,034	22,034	22,034	22,034	9,742	9,742	9,742	9,742	16,628	16,628	16,628	16,628
4,508	30,336	22,602	17,359	10,283	11,333	-3,080	47	4,434	44,842	28,491	19,561	18,187	44,933	16,003	9,084	1,516	35,892	15,384	14,125	8,381	24,090	20,052	11,728	3,575	-1,187	-14,695	-9,888	-18,499	15,852	4,793	6,719	555	13,173	23,431	12,289	5,390	18,828	3,209	3,718	473	11,735	2,350	384	-2,282	7,911	5,686	5,275	3,897	15,715	11,692	9,943	4,233	12,254	10,038	6,574	2,858	7,775	9,006	4,987	621	12,174	7,871	5,213	745
4,367	-35,124	-5,813	2,664	-5,997	-76,032	-79,063	-57,075	-35,849	48,086	46,568	18,365	11,582	-7,163	-16,224	2,117	-57,681	-123,114	-143,818	-51,208	-14,226	-107,727	-114,105	-97,052	251	-26,744	-23,940	-6,127	-2,213	-43,031	-5,022	-3,183	-477	-8,651	-8,256	-4,994	-985	-10,825	-9,861	-6,589	-4,387	-15,318	-9,336	-2,499	-1,455	-14,447	-8,824	-5,793	-2,514	-14,060	-4,394	-2,562	-596	-9,354	-6,055	-4,974	-2,025	-17,247	-9,337	-5,923	-3,548	-19,637	-8,375	-5,805	-2,977
-6,159	-4,907	-23,920	-29,184	-9,441	71,731	81,618	56,793	32,230	-159,466	-126,159	-102,770	-96,490	-44,535	-28,823	-33,342	15,102	117,959	111,016	7,820	-9,437	11,257	11,570	16,173	26,291	37,946	48,631	14,228	-6,099	81,065	20,371	15,103	23,954	-19,242	-30,090	-17,321	-6,350	-7,411	-21,946	-18,235	4,414	49,463	46,286	2,562	14,167	17,840	25,450	18,989	10,474	-3,002	3,366	5,977	13,079	-7,040	-5,234	-7,041	2,143	21,763	21,309	19,423	19,223	578	-327	-4,117	-370
2,658	-10,097	-7,391	-9,371	-5,267	7,005	-453	-117	865	-66,598	-51,145	-64,881	-66,834	-6,777	-29,074	-22,405	-41,422	30,416	-17,611	-29,302	-15,327	-71,879	-82,324	-69,022	30,113	10,162	10,151	-1,717	-26,779	53,892	20,183	18,717	24,067	-14,838	-15,006	-10,089	-1,977	448	-28,671	-21,157	514	45,783	39,148	448	10,431	11,297	22,304	18,464	11,857	-1,347	10,664	13,358	16,715	-4,141	-1,252	-5,442	2,975	12,292	20,978	18,486	16,296	-6,886	-830	-4,709	-2,602
8,017	5,359	8,065	6,086	10,189	15,456	7,998	8,334	9,315	8,451	23,904	10,168	8,215	75,049	52,752	59,421	40,404	81,826	33,799	22,108	36,083	51,410	40,965	54,267	153,402	123,289	123,278	111,411	86,348	113,127	79,418	77,952	83,302	59,235	59,067	63,984	72,097	74,073	44,954	52,468	74,140	73,625	66,990	28,290	38,273	27,843	38,850	35,010	29,295	16,546	28,557	31,251	34,608	17,893	20,782	16,592	25,009	22,034	30,720	28,228	26,038	9,742	15,797	11,919	14,026