三花智控(002050)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

480,357	1,602,081	1,171,988	767,408	340,822	1,210,983	859,322	531,818	248,367	1,128,749	862,082	583,111	278,112	1,083,599	826,519	559,033	257,755	958,124	718,965	428,044	186,194	676,921	514,885	341,809	150,821	616,082	479,748	289,869	126,735	582,391	455,296	315,786	165,969	527,417	390,330	269,615	115,882	382,635	292,252	211,600	87,137	418,689	320,000	212,429	89,750	311,307	220,803	142,508	60,185	204,039	148,603	94,002	36,747	244,397	62,885	49,087	26,247	80,742	65,589	48,991	22,234	61,962	49,023	36,653	17,515
368,435	1,190,735	853,676	560,181	247,985	850,039	612,757	383,963	182,620	794,684	614,289	417,992	207,921	773,841	595,562	404,531	186,860	658,866	497,387	305,577	137,176	475,406	363,189	244,984	108,834	440,448	344,400	210,855	91,395	420,810	336,625	234,239	129,548	396,013	295,079	201,766	85,337	288,701	219,320	160,838	67,161	320,027	243,654	162,718	68,884	232,938	162,177	103,449	43,699	147,832	112,859	71,723	28,465	190,072	49,985	38,676	21,114	65,727	54,253	40,512	18,896	49,881	39,291	29,575	14,361
55,233	198,676	157,695	100,822	45,135	170,181	127,559	73,977	24,795	166,399	127,109	82,988	31,237	154,632	124,014	81,698	29,628	147,229	116,483	61,797	20,188	92,570	77,315	47,116	15,645	68,795	57,341	31,218	11,663	58,551	49,387	31,414	12,595	35,511	32,007	22,920	9,976	32,185	32,117	24,550	12,167	50,452	42,985	30,138	14,007	44,856	35,565	24,441	10,806	33,121	21,794	13,257	5,034	31,393	7,983	6,491	2,491	8,026	6,198	4,412	1,676	6,672	5,323	3,924	1,811
55,346	197,663	157,320	100,708	44,855	169,203	127,254	73,988	24,799	166,307	127,162	83,134	31,418	153,930	124,346	81,729	29,589	147,662	119,429	63,676	21,101	101,879	80,793	48,528	16,164	72,837	60,169	31,983	12,240	61,075	49,638	31,325	12,581	40,178	32,526	23,301	10,095	35,527	33,896	24,983	12,059	53,423	43,315	30,539	14,081	45,979	35,900	23,985	10,632	33,669	22,227	13,442	5,154	32,971	7,822	6,359	2,467	7,814	5,849	4,064	1,623	6,632	5,203	3,814	1,802
9,948	27,180	26,123	17,061	8,470	21,870	17,472	9,902	3,683	22,925	21,510	14,288	5,252	22,800	20,565	13,138	4,354	22,574	20,090	11,519	3,684	15,697	13,041	8,188	3,039	12,002	8,672	4,422	2,476	12,197	9,371	7,236	3,428	7,853	6,127	4,359	2,244	7,073	6,582	4,846	2,388	9,882	8,575	6,235	2,583	8,064	6,862	4,527	2,044	4,961	3,257	2,269	1,309	4,553	2,041	1,580	512	2,902	1,979	1,235	523	2,017	1,554	1,105	595
45,398	170,482	131,197	83,648	36,385	147,332	109,782	64,087	21,116	143,382	105,652	68,846	26,166	131,131	103,780	68,592	25,235	125,088	99,339	52,157	17,417	86,182	67,751	40,340	13,125	60,835	51,497	27,561	9,765	48,878	40,267	24,089	9,153	32,325	26,399	18,941	7,851	28,454	27,314	20,138	9,670	43,541	34,741	24,304	11,498	37,915	29,038	19,458	8,588	28,708	18,970	11,173	3,844	28,418	5,781	4,779	1,955	4,912	3,870	2,829	1,100	4,615	3,649	2,709	1,207
0.13	0.47	0.36	0.23	0.10	0.41	0.31	0.18	0.08	0.52	0.38	0.25	0.12	0.61	0.48	0.32	0.12	0.60	0.48	0.28	0.09	0.48	0.37	0.22	0.07	0.34	0.29	0.18	0.13	0.63	0.52	0.31	0.15	0.54	0.44	0.32	0.13	0.46	0.44	0.31	0.27	1.23	0.98	0.69	0.34	1.19	0.91	0.61	0.27	0.90	0.60	0.36	0.13	0.95	0.51	0.42	0.17	0.43	0.34	0.25	0.10	0.41	0.32	0.24	0.11

628,676	670,772	599,979	630,189	371,238	348,969	340,581	341,204	285,507	266,372	233,846	168,835	179,805	134,891	169,441	135,105	155,383	150,136	294,797	152,309	168,702	146,913	131,955	104,878	126,010	115,980	106,547	89,501	86,222	64,347	108,286	75,679	69,654	68,937	71,335	63,566	73,522	70,252	97,231	98,170	112,638	140,555	112,576	110,917	148,444	149,182	53,065	52,074	51,976	35,720	43,038	38,991	44,397	42,941	12,326	17,171	20,477	24,225	26,037	23,725	18,519	18,704
416,271	351,629	292,401	310,086	254,772	235,561	239,112	213,061	182,003	187,132	193,775	218,752	219,227	184,566	197,406	224,891	191,960	163,174	159,288	155,645	129,821	116,010	126,978	140,198	123,650	108,431	114,677	120,721	101,312	93,158	107,886	135,291	109,544	94,422	85,124	109,549	96,475	70,658	67,408	76,551	58,695	46,922	53,999	71,868	56,983	50,924	52,046	63,561	50,710	46,350	41,193	41,258	38,697	36,443	14,587	22,198	23,691	16,085	17,470	26,435	27,291	16,310
394,611	363,785	313,256	291,780	289,810	230,776	192,113	190,290	208,499	218,084	184,496	180,500	188,318	202,687	194,513	181,128	190,920	185,657	153,940	118,866	122,094	120,431	106,463	102,834	123,367	118,457	117,077	106,713	122,212	115,028	98,524	92,514	106,435	105,672	95,257	100,054	114,620	87,483	79,886	80,931	94,199	83,513	72,786	72,266	82,873	75,589	72,316	74,272	76,902	57,337	52,484	50,998	60,343	62,284	17,374	17,281	17,793	15,630	12,007	11,302	11,702	11,200
1,691,760	1,657,109	1,548,057	1,488,700	1,198,498	1,158,435	1,099,105	1,058,256	1,001,680	1,005,119	974,803	948,227	965,221	968,706	958,352	911,432	907,242	878,352	838,177	592,359	575,675	554,611	537,456	529,013	520,968	525,754	496,309	471,043	481,096	453,803	523,206	489,552	425,088	401,381	381,465	388,852	368,105	308,511	344,428	353,845	354,514	377,293	367,333	369,545	386,449	367,210	260,766	243,849	223,327	186,418	168,290	160,098	170,195	172,352	54,238	63,674	66,192	64,528	71,024	73,730	63,081	51,819
--	423,271	--	396,562	--	383,941	--	362,597	--	337,961	--	304,059	--	294,247	276,563	272,326	247,932	248,089	238,711	217,905	215,974	218,466	205,702	207,371	208,073	209,463	203,903	190,400	191,249	194,780	174,344	174,074	175,262	177,599	171,114	152,066	123,387	103,693	77,351	71,583	63,086	61,022	53,317	50,695	48,488	47,955	47,294	48,178	47,736	44,972	44,307	46,124	45,563	45,773	16,606	15,939	16,130	16,575	16,033	16,338	16,830	17,270
2,429,058	2,361,997	2,188,079	2,100,750	1,770,184	1,703,253	1,610,652	1,554,073	1,496,929	1,479,019	1,424,950	1,391,241	1,395,327	1,393,217	1,361,181	1,299,989	1,273,360	1,234,797	1,179,218	885,104	866,589	839,864	820,412	809,844	800,464	803,948	769,806	723,476	732,775	702,070	777,327	748,879	683,397	658,853	641,426	635,914	588,637	493,496	495,248	485,706	473,895	483,716	463,078	459,102	469,711	446,950	336,080	319,926	291,992	244,097	226,006	217,886	226,804	229,247	75,519	83,794	85,936	84,006	89,803	92,693	82,577	71,758
805,783	835,095	720,374	650,674	550,237	472,760	426,297	435,818	418,966	470,828	488,260	502,795	492,905	479,285	476,527	407,074	383,775	375,483	323,240	295,132	272,792	258,020	246,806	247,626	221,035	250,706	286,850	303,526	344,154	324,635	380,452	361,678	297,456	275,225	258,040	255,502	216,798	159,485	179,244	189,310	173,069	160,695	153,590	160,166	168,743	162,374	153,026	151,640	130,770	90,955	94,412	94,482	94,969	101,120	28,064	37,341	42,282	40,046	46,885	50,817	40,152	30,450
453,230	401,642	383,050	395,612	166,968	215,218	214,288	158,240	119,973	71,649	31,186	20,776	21,093	43,925	39,470	62,785	72,953	66,789	86,646	53,772	37,985	45,200	51,273	68,395	95,224	84,479	64,284	43,359	20,214	22,297	52,032	59,662	63,094	68,128	72,665	77,481	73,634	40,945	25,777	14,726	15,650	20,682	18,136	18,083	18,000	13,080	17,091	12,000	12,089	12,055	26	40	152	153	--	--	--	--	--	--	17	0
1,259,013	1,236,738	1,103,424	1,046,287	717,205	687,978	640,585	594,058	538,938	542,477	519,446	523,571	513,998	523,210	515,996	469,858	456,729	442,272	409,886	348,903	310,777	303,220	298,079	316,022	316,260	335,186	351,133	346,885	364,368	346,932	432,484	421,341	360,551	343,353	330,704	332,983	290,432	200,430	205,021	204,036	188,719	181,376	171,726	178,250	186,743	175,454	170,117	163,640	142,859	103,010	94,438	94,522	95,121	101,273	28,064	37,341	42,282	40,046	46,885	50,817	40,169	30,450
1,170,045	1,125,259	1,084,655	1,054,463	1,052,979	1,015,275	970,067	960,014	957,990	936,542	905,504	867,670	881,329	870,008	845,184	830,130	816,632	792,525	769,332	536,201	555,812	536,644	522,333	493,822	484,204	468,763	418,673	376,591	368,407	355,138	344,843	327,538	322,846	315,499	310,722	302,931	298,204	293,066	290,227	281,670	285,176	302,340	291,351	280,852	282,968	271,496	165,963	156,286	149,133	141,087	131,568	123,364	131,683	127,975	47,455	46,452	43,655	43,959	42,918	41,876	42,408	41,308

269,000	340,014	340,014	340,014	340,014	255,378	255,378	255,378	255,378	116,454	116,454	116,454	116,454	135,764	135,764	135,764	135,764	157,281	157,468	138,801	138,801	98,547	98,547	98,547	98,547	40,040	40,022	37,057	37,057	55,314	55,314	55,314	55,314	62,410	62,410	62,410	62,410	134,161	134,161	134,161	134,161	129,031	129,031	129,031	129,031	22,843	22,843	22,843	22,843	32,022	32,022	32,022	42,941	54,152	24,225	24,225	24,225	14,659	18,617	18,617	18,617	18,824	22,347	22,347	22,347
12,593	155,582	116,061	82,522	18,995	208,734	157,021	110,465	51,931	190,016	112,721	83,055	28,156	128,760	56,042	17,547	-7,292	64,872	57,163	25,118	8,677	131,023	93,953	68,898	26,040	81,913	51,775	18,968	2,217	57,750	32,557	-6,663	9,820	27,791	4,320	2,124	-4,532	31,253	16,859	3,140	3,112	48,361	17,466	9,370	1,732	31,479	27,498	25,002	9,077	23,090	27,476	20,879	-3,959	9,561	-6,652	-3,707	-1,780	5,893	7,783	3,562	-1,546	2,758	4,431	4,657	-1,345
-93,727	-504,966	-110,913	-31,301	7,089	-79,517	-76,218	-67,939	-44,979	22,292	54,176	22,785	26,127	-127,939	-38,239	-16,782	-11,088	-175,626	-25,426	12,857	10,756	-6,678	-4,566	-32,517	615	-33,179	9,894	13,525	-6,998	-68,734	-62,709	-47,904	-13,606	-66,822	-59,207	-47,413	-17,896	-60,382	-68,078	-52,425	-37,025	-53,042	-28,191	-15,604	-8,298	-29,720	-29,661	-26,823	-17,630	-3,674	-1,430	-1,061	-490	-8,489	-2,792	-961	-229	-1,598	-605	-192	-58	-6,105	-1,645	-1,406	-1,003
-7,851	282,348	245,800	229,982	-5,047	-39,552	101	31,029	12,320	-73,381	-62,778	-64,648	-4,702	-20,276	-1,536	-17,060	22,826	90,915	91,932	-38,562	-516	-83,583	-65,215	-42,577	-16,211	8,284	-25,551	-11,294	23,183	-7,430	56,959	44,486	-1,254	34,344	48,751	36,972	23,624	-41,879	10,472	6,733	6,943	10,617	-13,762	-16,962	8,466	104,237	10,250	6,843	12,077	-28,460	-27,728	-20,753	5,731	-23,444	-2,461	-2,391	-1,739	-34	243	1,739	2,003	-818	-547	-540	1,067
-83,676	-71,014	245,865	279,478	21,041	84,636	75,139	70,990	18,724	138,924	104,323	40,860	51,131	-19,310	17,101	-16,530	2,942	-21,516	123,419	659	21,060	40,253	27,708	-2,838	13,083	58,507	36,175	21,783	21,545	-18,257	27,486	-10,536	-7,143	-7,096	-6,768	-9,281	648	-71,750	-40,707	-42,729	-27,366	5,130	-24,851	-23,558	1,830	106,189	8,308	5,166	3,490	-9,179	-1,633	-1,036	1,456	-22,130	-11,899	-7,054	-3,748	4,260	7,421	5,109	399	-4,165	2,239	2,712	-1,281
185,324	269,000	585,880	619,492	361,056	340,014	330,517	326,368	274,103	255,378	220,778	157,314	167,585	116,454	152,865	119,234	138,706	135,764	280,888	139,460	159,861	138,801	126,256	95,709	111,631	98,547	76,196	58,840	58,602	37,057	82,800	44,778	48,171	55,314	55,643	53,129	63,058	62,410	93,453	91,432	106,795	134,161	104,180	105,474	130,861	129,031	31,150	28,009	26,332	22,843	30,389	30,986	44,397	32,022	12,326	17,171	20,477	18,919	26,037	23,725	19,016	14,659	24,586	25,059	21,066