莱宝高科(002106)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

158,774	768,230	564,315	375,932	190,031	675,153	462,111	276,612	109,256	480,217	343,177	218,500	90,053	441,608	315,538	195,009	82,168	398,935	283,654	165,516	75,046	335,392	227,444	128,462	47,009	242,380	164,154	121,697	59,047	234,327	167,341	110,640	52,008	200,078	137,068	69,461	28,155	121,006	86,998	60,033	23,365	123,655	92,072	63,229	29,425	114,634	79,881	47,518	22,537	63,627	42,776	25,409	11,604	53,865	39,334	22,442	10,438	56,559	42,647	28,308	13,216	48,703	36,854	25,545	12,531
136,925	656,490	477,812	317,997	158,844	565,958	390,533	233,665	94,204	405,595	294,164	190,103	78,973	385,641	278,407	172,920	71,808	341,164	244,256	141,514	63,804	285,572	194,214	109,297	40,445	233,919	160,933	118,713	57,346	209,566	147,024	95,278	43,998	172,110	117,532	57,869	21,880	90,292	64,952	45,002	17,062	61,754	43,432	27,592	12,550	51,489	37,198	22,364	11,593	36,180	25,899	15,771	7,265	24,397	17,706	10,095	4,704	26,185	20,011	13,131	6,930	20,350	14,750	11,206	6,134
8,395	49,560	43,883	30,932	18,263	46,768	33,997	25,063	7,981	31,925	26,004	10,419	1,142	25,851	19,584	6,011	-1,882	18,047	11,474	7,550	4,386	24,427	14,013	8,321	725	-65,549	-17,378	-12,089	-4,516	-570	1,821	2,059	2,154	7,011	4,416	2,607	2,400	16,061	12,002	8,484	4,072	52,678	40,452	30,515	14,900	52,592	34,790	19,813	8,119	22,010	13,411	7,861	3,838	25,772	18,772	10,296	4,960	26,578	18,767	12,247	5,118	23,802	17,977	11,952	4,988
8,376	49,666	44,031	31,092	18,428	49,338	35,366	25,497	7,975	31,910	26,002	10,419	1,142	25,830	19,602	6,029	-1,877	18,556	12,914	8,428	4,830	26,899	15,627	9,196	1,132	-63,738	-16,396	-11,510	-4,871	987	3,224	3,262	2,237	8,099	5,175	2,907	2,572	17,245	12,692	9,126	4,095	53,723	40,950	31,005	14,920	53,323	34,865	19,885	8,114	22,365	13,492	7,934	3,838	26,198	18,906	10,348	4,960	27,123	18,854	12,334	5,118	25,293	18,052	12,025	5,064
524	415	3,417	1,658	2,319	5,439	3,714	2,237	1,261	3,600	3,091	859	323	3,078	2,131	317	96	3,694	2,780	1,743	1,140	4,623	3,215	1,978	442	-2,858	-2,905	-2,266	75	-726	152	-401	463	1,296	562	152	728	2,896	1,748	1,069	647	7,811	5,847	4,351	2,299	7,841	7,479	4,105	1,800	4,321	2,551	1,379	758	4,729	3,412	1,888	903	3,982	2,676	1,910	795	3,804	2,905	1,958	805
7,852	49,251	40,614	29,434	16,109	43,899	31,652	23,260	6,714	28,310	22,910	9,560	820	22,752	17,471	5,712	-1,973	14,863	10,134	6,685	3,690	22,275	12,412	7,217	691	-60,880	-13,491	-9,244	-4,945	1,713	3,071	3,663	1,774	6,802	4,614	2,755	1,843	14,349	10,944	8,057	3,448	45,912	35,103	26,654	12,621	45,481	27,386	15,780	6,314	18,043	10,941	6,554	3,080	21,469	15,494	8,459	4,057	23,140	16,179	10,425	4,323	21,489	15,147	10,067	4,260
0.11	0.70	0.57	0.42	0.23	0.62	0.45	0.33	0.09	0.40	0.32	0.14	0.01	0.32	0.24	0.08	-0.03	0.20	0.14	0.09	0.05	0.30	0.16	0.10	0.01	-0.85	-0.19	-0.13	-0.07	0.02	0.04	0.05	0.02	0.10	0.07	0.04	0.04	0.23	0.18	0.13	0.06	0.77	0.58	0.44	0.29	1.05	0.63	0.36	0.19	0.54	0.32	0.19	0.09	0.64	0.47	0.25	0.16	0.90	0.63	0.41	0.22	1.11	1.01	0.67	0.35

244,116	231,824	240,166	222,534	207,571	200,301	209,750	184,017	219,732	191,449	189,798	179,928	181,280	147,161	153,407	142,370	176,453	146,890	142,800	148,654	169,098	139,006	140,861	143,059	134,402	124,756	129,169	115,332	135,916	126,684	127,365	129,794	159,268	184,154	192,674	213,527	238,680	83,872	82,648	86,636	105,271	118,687	96,480	92,786	86,369	102,636	85,893	76,682	83,080	76,636	70,026	68,426	81,774	80,006	76,850	81,632	92,402	88,449	91,627	99,271	113,631	110,828
152,083	196,826	178,187	186,511	211,416	208,052	176,801	168,908	112,594	134,823	124,613	126,801	86,721	122,539	130,736	123,012	73,150	107,088	110,261	86,611	67,924	114,381	97,763	73,601	54,929	73,418	47,573	63,889	57,987	68,790	50,408	49,492	35,895	57,830	51,572	26,877	19,311	28,204	15,563	25,900	13,021	13,886	18,479	20,022	21,187	16,472	22,036	17,189	15,336	15,724	13,163	11,974	12,126	12,403	14,460	11,432	8,444	9,912	11,120	13,330	10,681	7,792
110,259	83,164	92,617	76,768	76,072	65,289	77,309	66,197	55,600	53,599	55,231	44,391	54,729	55,003	64,989	41,867	41,140	39,664	45,157	38,451	38,625	38,857	38,233	38,033	39,066	32,709	42,594	40,111	42,313	45,283	35,335	34,505	35,482	36,041	32,411	29,267	22,995	21,483	18,983	17,993	18,638	14,081	13,617	13,559	10,766	9,849	8,920	8,570	4,753	5,646	4,455	4,469	3,462	3,805	2,751	3,714	2,771	2,668	3,077	4,078	2,969	2,724
516,759	521,050	522,353	493,498	502,659	482,406	470,428	425,010	394,237	384,990	374,081	355,384	326,450	328,770	356,226	314,010	297,575	300,143	305,595	278,692	279,444	295,760	280,260	257,773	234,811	244,360	241,668	241,085	262,619	278,856	250,333	258,351	275,412	308,529	323,201	295,893	320,179	143,104	139,763	147,508	157,431	155,725	135,516	138,971	130,262	139,812	125,055	114,669	114,350	107,251	96,721	90,198	100,558	101,906	98,469	103,133	112,278	109,681	113,639	120,226	129,078	123,034
--	90,519	--	96,824	--	103,206	--	108,503	--	114,820	--	114,426	--	120,149	118,326	121,627	124,863	128,911	132,133	135,448	139,510	142,519	146,849	149,510	146,618	150,477	182,773	187,462	184,595	189,740	158,131	156,215	120,469	104,892	107,208	106,457	96,696	98,800	102,467	104,478	105,799	107,174	97,402	90,914	90,843	87,795	76,295	74,417	71,234	73,169	57,493	58,414	58,799	59,836	61,319	37,308	28,470	29,424	30,321	31,608	32,693	34,198
647,830	653,202	655,994	627,146	636,787	619,815	610,316	566,990	538,225	532,618	526,973	507,315	480,526	484,504	512,343	473,735	459,921	467,184	475,488	452,070	456,868	464,721	452,606	433,422	414,115	428,134	468,031	473,004	497,955	516,065	484,379	490,823	493,129	519,085	498,760	465,155	456,699	278,058	272,552	280,318	281,143	278,970	262,278	258,804	249,208	254,254	229,161	212,603	213,259	207,912	194,652	185,301	190,986	183,135	178,878	174,607	178,254	174,784	167,499	158,408	165,040	159,847
147,707	160,385	167,270	150,746	162,663	161,501	163,429	128,006	108,587	109,437	108,754	102,263	76,871	81,207	113,941	87,050	62,945	67,634	80,130	59,730	60,027	71,186	68,892	54,569	41,391	55,833	48,054	49,203	67,203	80,164	51,243	56,583	55,577	83,203	65,311	33,078	27,721	24,855	23,203	33,823	29,339	30,213	17,540	17,944	14,108	31,046	32,310	30,215	16,991	17,839	11,070	11,426	14,884	17,858	19,876	22,639	13,793	14,203	12,287	8,949	24,940	12,080
24,204	24,722	16,624	15,510	15,859	16,208	16,728	16,974	17,109	17,452	17,811	18,171	18,556	18,925	19,298	19,503	19,879	20,257	20,618	20,992	21,367	21,742	21,853	22,199	22,652	22,902	23,182	22,843	24,077	24,284	20,156	20,330	18,475	18,582	18,334	18,370	5,577	1,613	1,153	1,189	2,106	2,187	6,497	10,561	9,877	10,195	3,933	1,459	15,831	15,759	17,876	15,539	8,044	300	--	--	4,211	4,383	5,973	5,975	2,718	2,717
171,911	185,107	183,894	166,256	178,521	177,709	180,157	144,980	125,695	126,889	126,565	120,434	95,427	100,133	133,240	106,553	82,824	87,891	100,747	80,722	81,394	92,928	90,746	76,768	64,043	78,736	71,236	72,046	91,279	104,448	71,400	76,912	74,051	101,785	83,645	51,448	33,298	26,468	24,356	35,012	31,445	32,400	24,037	28,505	23,984	41,241	36,243	31,674	32,822	33,598	28,945	26,965	22,928	18,158	19,876	22,639	18,004	18,585	18,261	14,924	27,658	14,797
475,920	468,095	472,100	460,890	458,266	442,106	430,159	422,010	412,530	405,729	400,408	386,881	385,100	384,371	379,104	367,183	377,097	379,293	374,741	371,347	375,474	371,793	361,860	356,654	350,072	349,399	396,796	400,958	406,676	411,617	412,980	413,911	419,078	417,300	415,115	413,707	423,401	251,591	248,195	245,306	249,698	246,570	238,241	230,299	225,224	213,013	192,919	180,929	180,437	174,314	165,706	158,336	168,058	164,977	159,002	151,968	160,250	156,199	149,238	143,484	137,382	145,050

231,824	200,301	200,301	200,301	200,301	191,449	191,449	191,449	191,449	147,161	147,161	147,161	147,161	146,890	146,890	146,890	146,890	139,006	139,006	139,006	139,006	117,804	117,804	117,804	117,804	119,953	119,953	119,953	119,953	157,572	157,572	157,572	157,572	83,872	83,872	83,872	83,872	118,465	118,465	118,465	118,465	102,636	102,636	102,636	102,636	76,636	76,636	76,636	76,636	80,006	80,006	80,006	80,006	88,449	88,449	88,449	88,449	110,828	110,828	110,828	110,828	18,397	18,397	18,397	0
17,241	63,893	59,845	37,587	7,652	24,119	30,910	2,115	28,191	61,617	58,751	45,872	37,989	24,368	28,093	11,072	31,670	35,272	29,232	33,035	45,340	16,311	18,596	20,411	11,304	10,233	14,220	-1,024	14,053	-13,131	-17,580	-21,710	-12,253	41,997	26,308	25,334	12,537	12,318	4,080	-4,603	428	59,031	38,646	27,606	7,264	59,447	35,848	21,159	11,692	21,709	13,977	9,736	6,584	29,493	18,708	10,518	7,943	21,121	15,809	6,215	3,696	30,917	20,818	13,771	6,001
-4,708	-20,443	-9,334	-4,367	-652	-4,825	-4,364	-3,148	-741	-11,179	-10,560	-6,140	-3,283	-5,897	-4,202	-2,631	-789	-19,003	-17,477	-15,824	-15,136	-3,831	-3,409	-2,731	-1,773	-11,710	-11,083	-8,952	-4,994	-36,624	-32,928	-25,404	-16,505	-100,412	-76,913	-55,099	-27,791	-27,428	-23,211	-18,736	-12,841	-21,172	-23,265	-16,296	-8,550	-27,600	-17,171	-9,525	-4,440	-22,355	-21,040	-19,016	-12,478	-22,887	-16,743	-7,454	-3,836	-34,107	-26,468	-5,538	-782	-9,634	-8,469	-6,690	-1,878
0	-10,774	-10,587	-10,587	0	-7,058	-7,058	-7,058	0	-7,141	-7,141	-7,058	0	-17,742	-17,912	-13,083	0	-7,058	-7,071	-7,071	0	6,952	6,604	6,457	6,342	-1,622	-1,819	-4,267	1,796	12,035	19,077	19,092	20,061	132,524	141,535	157,059	170,060	-19,497	-16,855	-8,619	-907	-21,916	-21,286	-21,197	-15,073	-5,411	-8,977	-10,801	-391	-3,097	-2,966	-2,297	7,687	-14,982	-13,384	-9,770	-161	-9,322	-8,543	-12,234	-110	71,161	-18,581	-18,439	-5,047
12,292	31,523	39,865	22,234	7,271	8,851	18,300	-7,432	28,283	44,289	42,637	32,767	34,120	271	5,636	-5,401	29,563	7,883	3,793	9,648	30,091	21,202	22,709	24,761	15,988	-2,149	2,067	-14,217	10,927	-37,618	-31,204	-27,778	-8,456	73,700	90,885	127,262	154,808	-34,594	-35,885	-31,898	-13,262	15,829	-6,156	-9,851	-16,267	26,000	9,257	46	6,443	-3,370	-9,980	-11,580	1,768	-8,443	-11,599	-6,817	3,953	-22,379	-19,202	-11,557	2,803	92,431	-6,232	-11,359	-927
244,116	231,824	240,166	222,534	207,571	200,301	209,750	184,017	219,732	191,449	189,798	179,928	181,280	147,161	152,526	141,489	176,453	146,890	142,800	148,654	169,098	139,006	140,513	142,565	133,792	117,804	122,020	105,736	130,880	119,953	126,367	129,794	149,116	157,572	174,756	211,134	238,680	83,872	82,580	86,567	105,203	118,465	96,480	92,786	86,369	102,636	85,893	76,682	83,080	76,636	70,026	68,426	81,774	80,006	76,850	81,632	92,402	88,449	91,627	99,271	113,631	110,828	12,165	7,039	0