金智科技(002090)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

35,890	164,076	99,051	73,772	35,457	185,819	98,813	65,418	29,591	198,844	129,206	84,488	40,356	167,591	114,558	76,867	38,461	230,596	170,101	125,432	54,479	187,423	106,904	70,920	35,668	124,139	84,382	56,598	27,241	117,908	80,852	54,398	25,107	105,241	72,884	46,057	20,260	82,120	57,414	38,525	19,859	76,523	50,052	33,816	17,383	65,965	46,267	32,014	11,800	44,988	32,857	20,311	9,052	39,474	30,062	18,833	9,746	35,627	23,523	15,327	5,744	32,263	22,620	14,756	6,296
28,096	125,719	74,043	55,580	27,005	138,980	72,112	47,361	21,831	147,189	94,408	60,598	27,563	120,833	81,426	56,304	27,520	175,750	129,171	96,898	41,700	136,652	70,460	46,871	25,019	84,872	57,507	38,650	19,459	81,662	56,080	37,788	17,710	75,063	51,806	32,703	14,482	58,488	41,952	28,569	15,114	57,293	36,509	25,142	12,926	49,022	34,542	23,636	8,670	31,613	23,012	14,144	6,456	27,396	20,837	12,926	6,764	24,476	15,457	9,863	3,777	21,296	14,872	9,659	4,214
542	16,909	4,621	4,587	3,680	7,455	3,845	3,086	1,624	8,120	10,627	9,949	2,808	8,738	7,980	5,334	1,984	15,256	12,591	9,356	3,415	8,567	7,343	5,477	1,987	9,531	8,544	7,731	4,949	8,824	3,182	2,410	929	3,019	2,310	1,499	644	2,085	1,282	964	482	2,064	2,311	1,169	581	2,448	1,595	1,336	792	3,749	2,859	1,525	580	3,625	2,940	1,844	745	3,321	2,637	1,892	435	3,997	2,859	1,876	557
540	16,692	4,634	4,582	3,671	7,352	3,789	3,049	1,616	10,144	10,608	9,940	2,808	8,672	7,945	5,312	1,984	15,362	12,726	9,325	4,573	15,041	10,032	7,233	2,822	14,690	11,256	9,397	5,896	12,631	5,982	4,255	1,680	6,739	4,000	2,744	1,328	4,785	3,412	2,232	1,180	4,574	3,293	2,266	1,104	5,367	3,249	2,531	1,162	5,546	4,192	2,608	1,107	5,254	4,162	2,698	1,135	5,293	3,742	2,613	877	5,311	3,790	2,707	814
-229	899	-7	194	371	-478	365	365	303	789	1,389	1,010	-187	-332	247	-194	-156	878	843	866	472	735	84	768	315	788	1,397	1,326	504	1,078	534	413	104	541	353	276	194	128	391	212	153	192	196	43	139	159	-30	-98	157	455	366	182	183	307	163	89	144	437	247	131	87	599	465	313	107
769	15,793	4,641	4,388	3,301	7,830	3,424	2,684	1,313	9,355	9,219	8,930	2,995	9,005	7,698	5,506	2,140	14,484	11,883	8,459	4,102	14,305	9,948	6,465	2,507	13,901	9,860	8,071	5,392	11,552	5,448	3,842	1,577	6,198	3,646	2,468	1,135	4,657	3,021	2,020	1,026	4,382	3,098	2,223	965	5,207	3,280	2,629	1,005	5,091	3,827	2,426	925	4,947	3,998	2,610	992	4,856	3,495	2,483	789	4,712	3,325	2,394	707
0.02	0.37	0.11	0.10	0.07	0.16	0.07	0.05	0.02	0.24	0.24	0.23	0.13	0.39	0.34	0.25	0.09	0.65	0.46	0.33	0.14	0.47	0.32	0.21	0.09	0.60	0.47	0.39	0.26	0.52	0.26	0.18	0.08	0.29	0.17	0.12	0.05	0.21	0.14	0.10	0.05	0.20	0.13	0.10	0.05	0.24	0.15	0.12	0.10	0.49	0.36	0.24	0.09	0.48	0.39	0.26	0.10	0.48	0.34	0.25	0.08	0.59	0.65	0.47	0.19

42,755	54,479	29,378	37,625	49,783	59,237	41,546	37,696	44,303	58,646	39,746	25,555	50,230	57,584	32,287	36,908	39,703	68,776	60,380	71,866	91,521	88,490	40,738	54,576	33,239	45,560	32,199	41,251	36,936	31,870	21,401	24,184	19,482	32,639	17,439	14,249	16,563	17,669	13,073	15,391	16,421	18,458	13,384	16,425	20,660	22,278	23,271	23,189	16,188	15,029	13,947	12,132	13,796	18,629	17,492	22,203	25,332	25,606	21,993	20,039	20,884	28,393
72,663	73,665	73,544	82,499	72,103	93,458	90,341	82,503	86,663	88,758	106,000	105,521	141,035	129,107	148,969	147,065	132,426	128,667	160,391	143,706	94,834	86,525	86,495	79,238	68,343	65,306	58,625	50,785	48,995	50,669	44,268	45,218	43,299	38,977	43,865	41,772	32,602	31,827	34,865	31,962	28,153	28,033	22,222	20,421	20,899	18,196	17,873	16,006	12,477	9,528	11,538	10,195	10,915	8,238	11,520	11,753	11,898	10,710	11,369	9,264	8,451	8,542
29,886	24,406	32,379	25,325	28,176	23,005	47,224	35,461	22,332	52,370	55,471	49,752	48,137	51,083	63,152	64,712	62,402	53,207	47,534	47,161	44,933	46,517	36,203	33,135	32,988	35,687	34,613	28,082	26,990	25,752	27,814	24,544	23,572	21,277	17,005	17,007	19,013	19,654	13,508	14,769	13,537	12,871	15,526	14,885	15,314	12,074	12,676	12,757	11,794	13,399	10,916	11,100	11,585	10,801	10,748	9,863	8,100	9,387	6,472	5,424	5,117	4,199
200,605	209,343	189,814	194,339	243,222	229,479	229,264	201,594	204,477	221,754	228,847	209,055	267,637	263,045	283,316	285,640	274,277	286,894	296,255	301,482	269,946	278,341	239,059	237,517	183,860	172,532	151,755	139,588	131,269	128,053	110,826	113,494	106,872	114,776	98,032	91,596	83,592	84,870	75,973	76,049	72,509	72,373	62,665	64,404	69,792	66,386	65,267	63,872	44,889	47,951	42,203	37,768	40,049	41,284	43,487	49,018	51,567	49,980	45,299	39,327	38,777	44,743
--	19,908	--	20,749	--	48,156	--	49,324	--	50,946	--	60,710	--	68,761	63,541	64,069	65,235	65,821	60,471	61,368	61,975	62,214	62,923	63,688	58,246	58,348	21,125	20,884	17,065	18,000	18,462	19,203	19,577	19,888	20,696	20,805	20,698	20,483	14,983	14,990	10,899	11,132	11,332	11,934	12,174	12,273	8,350	8,552	8,139	8,392	7,723	7,999	8,237	8,449	8,625	8,817	8,446	8,624	7,160	7,152	7,082	7,097
240,090	250,212	237,573	241,957	290,961	348,436	347,099	367,932	352,110	369,236	334,221	316,766	383,920	386,865	391,362	394,146	384,057	397,099	404,352	407,765	374,683	381,818	339,074	329,271	275,785	264,244	227,037	204,057	172,647	164,940	149,218	152,066	145,647	154,013	133,126	126,977	118,542	119,925	110,392	110,399	103,629	102,210	92,884	95,431	101,297	96,515	96,434	93,819	75,374	72,495	65,610	59,924	59,895	60,465	62,675	66,962	68,323	66,294	59,719	52,997	51,690	57,659
107,501	118,376	114,926	119,831	152,608	196,924	196,246	163,982	164,591	181,609	174,059	157,455	220,263	225,849	224,138	228,864	175,606	190,180	190,419	186,267	151,133	159,416	118,740	114,745	110,440	105,893	86,135	70,782	71,520	78,425	71,858	79,228	73,977	83,941	68,996	64,126	55,080	55,346	47,010	48,367	44,295	44,037	35,761	38,781	44,840	41,243	42,349	40,928	25,156	24,512	19,615	15,355	14,255	14,955	18,109	23,799	24,233	23,224	18,035	12,334	12,743	16,877
1,299	1,315	1,526	1,258	1,267	11,838	14,945	68,212	52,158	52,327	24,013	22,810	25,716	26,987	34,670	35,552	78,426	78,957	88,896	84,905	86,262	86,708	89,407	90,052	41,512	37,198	31,753	27,313	16,328	6,517	3,992	4,177	4,153	4,217	4,218	4,382	4,404	4,402	4,277	4,266	1,309	1,299	1,227	1,221	1,216	1,239	1,799	1,832	1,747	1,726	1,114	1,071	1,094	1,888	1,892	1,878	1,872	1,845	1,824	1,815	1,792	1,012
108,799	119,691	116,452	121,089	153,875	208,762	211,191	232,194	216,749	233,936	198,072	180,266	245,979	252,837	258,808	264,416	254,032	269,137	279,315	271,173	237,395	246,124	208,147	204,797	151,951	143,091	117,888	98,094	87,849	84,942	75,850	83,404	78,130	88,158	73,214	68,508	59,484	59,747	51,288	52,633	45,605	45,336	36,988	40,002	46,056	42,482	44,148	42,760	26,904	26,238	20,729	16,426	15,348	16,843	20,001	25,677	26,105	25,069	19,859	14,149	14,536	17,890
131,290	130,521	121,121	120,868	137,086	139,674	135,909	135,738	135,361	135,300	136,149	136,500	137,941	134,028	132,555	129,730	130,025	127,962	125,038	136,593	137,288	135,694	130,927	124,474	123,833	121,153	109,149	105,962	84,798	79,998	73,369	68,662	67,517	65,855	59,911	58,469	59,058	60,178	59,105	57,766	58,024	56,873	55,896	55,430	55,241	54,033	52,285	51,058	48,470	46,257	44,881	43,499	44,547	43,623	42,674	41,285	42,217	41,226	39,860	38,848	37,154	39,770

46,352	44,755	44,755	44,755	44,755	45,229	45,229	44,862	45,180	51,702	51,702	51,702	51,702	60,991	60,991	60,991	60,991	82,437	82,437	82,437	82,437	40,986	40,986	40,986	40,986	27,691	27,691	27,691	27,691	28,603	28,603	28,603	28,603	14,318	14,318	14,318	14,318	16,388	16,438	16,388	16,388	16,194	16,194	16,194	16,194	14,983	18,949	18,949	12,238	15,784	15,784	15,784	15,784	22,036	22,036	22,036	22,036	28,393	28,393	28,393	28,393	8,789	8,789	8,789	8,789
-10,501	3,855	-16,098	-20,642	-4,059	24,292	8,882	-157	-2,002	39,759	9,454	1,998	6,011	8,158	-17,528	-19,283	-16,017	-7,768	-46,409	-35,539	-12,412	24,156	-45,818	-12,646	-4,180	1,392	-5,546	-4,863	-4,085	1,964	-6,921	-5,484	-3,594	14,124	-2,833	-1,891	-128	1,270	-3,095	-2,777	-2,690	1,157	-4,149	-3,389	-1,898	-4,187	-2,842	-2,055	-2,218	2,808	-449	821	-974	1,319	-2,233	-2,022	-2,319	736	-1,704	-1,619	-1,769	3,181	1,242	1,055	-2,363
887	88,289	73,082	70,226	42,959	-82,016	-84,931	-24,099	-1,694	-32,938	21,071	21,292	3,459	10,574	4,896	5,136	1,416	8,913	13,000	14,853	17,317	-49,035	-25,679	-37,350	-15,349	-43,166	-39,488	-25,270	323	2,589	-768	-541	-125	-8,144	-5,001	-4,744	-1,507	-6,335	-5,927	-3,864	-2,028	679	1,081	1,052	-1,743	-2,873	-3,721	-2,578	-1,087	-10,603	-5,289	-3,334	-311	-1,827	-1,989	-1,861	-962	-4,647	-3,251	-1,421	-692	-6,015	-2,104	-1,412	-1,773
-1,962	-90,545	-78,640	-67,837	-44,480	57,251	60,503	3,167	-9,822	-14,038	-50,671	-55,991	-17,105	-28,001	-21,095	-16,007	-14,001	-22,540	4,734	4,502	-2,359	66,444	64,660	56,581	7,593	55,465	43,396	38,177	9,265	-5,406	-2,131	-1,219	-8,589	7,834	6,511	3,355	-22	2,872	2,425	2,821	2,485	-1,205	-1,842	-1,348	1,330	8,338	7,379	4,439	4,352	4,252	2,026	-1,138	-724	-5,748	-5,802	-2,736	-210	-2,445	-1,444	-5,313	-5,047	22,435	-203	-379	129
-11,575	1,597	-21,658	-18,254	-5,580	-474	-15,546	-21,089	-13,519	-6,840	-20,426	-32,981	-7,577	-9,289	-33,748	-30,135	-28,706	-21,446	-28,695	-16,336	2,523	41,451	-6,511	6,867	-11,913	13,295	-1,746	7,924	5,414	-913	-10,340	-7,279	-12,176	14,285	-1,099	-3,124	-1,758	-2,069	-6,637	-3,959	-2,204	194	-4,973	-3,376	-2,288	1,211	855	-488	1,046	-3,545	-3,712	-3,652	-1,988	-6,253	-10,024	-6,619	-3,491	-6,356	-6,399	-8,353	-7,508	19,604	-1,065	-735	-4,007
34,777	46,352	23,097	26,501	39,175	44,755	29,683	23,772	31,661	44,862	31,276	18,721	44,125	51,702	27,243	30,856	32,284	60,991	53,742	66,101	84,960	82,437	34,475	47,853	29,073	40,986	25,944	35,614	33,105	27,691	18,263	21,325	16,428	28,603	13,219	11,194	12,560	14,318	9,801	12,429	14,184	16,388	11,220	12,818	13,906	16,194	19,804	18,461	13,284	12,238	12,071	12,132	13,796	15,784	12,012	15,417	18,546	22,036	21,993	20,039	20,884	28,393	7,724	8,053	4,782