三变科技(002112)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

19,066	103,365	68,853	42,883	16,754	101,034	61,897	34,202	10,795	71,039	48,841	35,732	15,992	57,067	41,701	26,313	10,626	53,600	37,239	21,356	8,838	48,447	38,869	29,568	12,408	92,848	62,299	38,023	14,406	92,383	62,932	38,874	19,083	92,113	60,389	37,317	17,257	83,808	62,850	41,616	18,022	103,242	68,288	40,567	18,667	87,296	65,327	41,067	16,778	108,951	78,735	48,468	18,772	109,997	78,941	45,770	19,865	94,753	63,895	40,100	16,655	76,023	57,295	37,715	16,734
15,890	86,433	56,384	36,010	13,917	80,696	46,965	26,121	8,284	55,820	38,892	29,469	13,158	49,743	37,500	23,220	8,694	49,058	32,798	18,927	7,815	39,951	31,494	23,775	9,384	72,644	48,225	28,814	10,961	70,498	47,311	28,574	14,171	69,227	44,357	27,481	12,595	65,285	48,975	33,091	14,242	85,462	55,615	32,251	14,587	67,179	50,728	31,556	12,325	86,485	63,296	39,286	15,094	89,646	64,843	37,538	16,303	77,532	52,018	32,632	13,726	61,420	46,608	30,617	13,698
172	1,966	1,427	589	130	3,275	2,716	1,000	111	1,629	532	214	78	686	-4,474	-1,832	-768	-12,326	-5,669	-3,226	-1,338	-5,594	-3,959	-1,953	77	615	516	586	141	1,386	764	650	358	1,888	989	702	350	354	174	-410	-1,024	-2,796	272	145	615	4,711	4,753	2,827	981	4,153	3,523	1,863	828	3,266	3,236	2,150	893	3,868	3,231	2,044	747	4,020	3,230	1,996	801
181	1,877	1,387	594	135	3,193	2,630	990	101	1,729	520	215	79	629	-4,491	-1,850	-768	-12,455	-5,458	-3,047	-1,278	529	1,863	3,668	87	980	636	587	137	1,627	901	708	365	1,953	1,056	677	330	588	220	-474	-1,068	-2,631	297	159	617	5,054	4,884	2,932	1,031	4,752	4,131	2,434	864	3,107	3,097	2,018	850	3,952	3,300	2,112	754	4,000	3,245	1,988	800
--	20	--	--	--	20	--	--	--	728	--	--	--	--	--	--	--	-2	--	--	--	3	1	-456	--	2	--	--	--	23	15	15	--	--	--	--	--	--	--	0	0	577	59	2	71	642	741	460	165	771	721	368	182	753	856	518	246	1,304	1,089	696	260	1,264	1,163	489	241
181	1,856	1,387	594	135	3,172	2,630	990	101	1,001	520	215	79	629	-4,491	-1,850	-768	-12,453	-5,458	-3,047	-1,278	526	1,862	4,124	87	978	636	587	137	1,604	886	693	365	1,953	1,056	677	330	588	220	-474	-1,068	-3,209	238	157	546	4,412	4,143	2,472	867	3,981	3,410	2,066	681	2,354	2,241	1,501	604	2,648	2,211	1,416	494	2,736	2,082	1,499	559
0.01	0.09	0.07	0.03	0.01	0.16	0.13	0.05	0.01	0.05	0.03	0.01	0.00	0.03	-0.22	-0.09	-0.04	-0.62	-0.27	-0.15	-0.06	0.03	0.09	0.20	0.00	0.05	0.03	0.03	0.01	0.08	0.05	0.04	0.02	0.10	0.05	0.03	0.03	0.05	0.02	-0.04	-0.10	-0.29	0.02	0.01	0.05	0.39	0.37	0.22	0.08	0.36	0.30	0.18	0.09	0.29	0.28	0.19	0.08	0.35	0.28	0.18	0.07	0.46	0.35	0.25	0.09

13,762	7,768	8,826	5,887	4,713	3,644	8,038	8,759	6,378	11,658	14,491	9,245	7,456	11,827	11,771	12,908	16,969	12,687	7,908	8,074	9,476	16,355	10,866	21,425	24,003	21,358	23,340	17,401	15,887	18,807	10,919	17,962	13,926	6,411	5,841	11,049	11,445	14,235	24,117	22,185	8,187	5,578	8,164	7,876	17,533	17,291	7,387	11,813	8,383	13,065	14,152	13,714	14,421	14,491	8,535	9,449	5,127	6,067	7,589	9,749	16,338	2,798
37,141	46,387	39,366	38,941	29,593	39,465	36,750	32,449	26,926	29,850	30,592	34,134	28,354	25,190	33,148	33,205	32,901	36,682	41,177	39,715	38,463	41,464	52,153	59,883	57,135	60,832	58,213	53,170	45,678	50,345	45,616	44,487	42,855	39,605	37,256	36,008	35,486	36,394	36,876	40,336	42,561	43,998	37,131	39,044	39,004	38,293	39,993	39,459	36,968	40,375	40,679	40,933	37,717	35,395	37,633	33,423	27,921	26,311	27,978	28,374	22,949	19,514
30,442	25,053	29,871	29,479	30,608	25,264	30,634	27,998	25,048	19,992	21,725	18,061	18,975	21,504	22,361	24,632	26,268	26,189	27,568	26,161	20,425	19,845	19,245	15,412	16,208	14,237	24,973	26,278	27,953	23,531	31,238	25,366	22,442	27,219	27,198	21,217	19,993	22,234	22,164	26,328	28,912	30,997	46,572	39,181	31,018	29,832	29,676	28,802	30,271	34,546	37,852	35,330	33,960	32,295	36,694	30,749	27,961	25,385	28,809	21,008	17,272	17,251
95,070	93,951	94,491	86,579	78,070	79,370	83,779	79,794	67,785	73,265	75,322	68,305	63,207	67,854	71,933	75,564	81,212	80,879	82,503	78,147	74,208	85,601	87,808	102,605	106,019	104,716	115,033	104,742	100,408	100,321	94,583	94,568	88,217	76,623	74,355	71,491	70,847	75,721	87,289	96,119	82,061	84,184	94,588	92,483	91,755	90,624	81,628	84,007	80,163	92,784	99,143	93,105	91,512	85,305	87,929	79,502	69,010	62,338	71,421	64,992	62,446	42,295
--	16,677	--	16,822	--	16,857	--	16,985	--	16,826	--	17,192	--	17,531	18,931	19,159	19,844	20,029	20,217	20,338	20,607	20,851	21,203	21,443	21,799	21,979	22,364	22,219	22,544	22,856	22,615	21,946	21,949	22,215	20,786	21,192	21,544	21,773	21,606	21,875	22,211	22,310	22,710	23,110	22,214	22,594	22,842	22,893	22,182	21,322	21,366	21,582	18,713	18,962	17,696	17,221	10,819	10,581	9,442	8,489	8,238	8,073
126,660	125,959	125,535	118,041	110,813	111,418	113,879	110,052	98,253	104,009	107,113	100,317	95,410	100,259	106,526	110,412	116,773	116,859	118,925	114,713	111,122	122,994	125,358	141,451	144,469	143,378	153,847	135,559	129,620	130,088	126,616	125,794	119,504	108,061	105,270	102,755	99,315	104,675	116,279	125,405	111,956	114,167	125,324	123,528	123,182	122,270	113,354	115,722	111,050	122,380	128,519	122,427	121,022	114,403	114,633	105,340	93,167	84,769	91,815	83,572	78,712	56,958
80,373	79,812	79,909	73,146	65,495	66,992	68,474	66,225	55,291	61,047	63,146	56,592	51,755	56,625	67,940	69,125	74,345	73,605	68,325	61,645	56,228	66,764	67,617	81,393	95,334	94,308	105,096	86,835	80,686	81,269	78,500	77,644	71,655	61,044	59,961	57,825	53,508	59,198	71,170	80,989	66,934	68,078	75,787	74,073	72,890	72,524	60,778	65,116	66,843	78,797	85,506	80,758	80,499	74,561	74,904	65,791	54,515	46,720	54,181	46,757	42,258	34,078
4,397	4,437	4,499	4,561	4,623	4,686	4,748	4,810	4,873	4,935	4,997	5,059	5,125	5,184	5,256	5,315	5,374	5,433	5,517	5,574	5,631	5,688	5,862	5,915	608	630	653	675	698	720	735	760	788	810	0	0	1,000	1,000	1,000	1,000	2,200	2,200	2,200	2,200	2,200	2,200	5,453	5,000	--	0	--	0	--	--	--	--	--	--	--	--	--	4,880
84,770	84,249	84,408	77,708	70,119	71,678	73,222	71,035	60,164	65,982	68,143	61,651	56,880	61,808	73,196	74,440	79,719	79,038	73,842	67,220	61,859	72,453	73,478	87,308	95,941	94,938	105,748	87,510	81,384	81,989	79,235	78,404	72,442	61,854	59,961	57,825	54,508	60,198	72,170	81,989	69,134	70,278	77,987	76,273	75,090	74,724	66,232	70,116	66,843	78,797	85,506	80,758	80,499	74,561	74,904	65,791	54,515	46,720	54,181	46,757	42,258	38,958
41,891	41,710	41,127	40,334	40,694	39,740	40,657	39,017	38,089	38,027	38,970	38,665	38,529	38,450	33,330	35,972	37,054	37,822	45,083	47,494	49,263	50,541	51,880	54,142	48,528	48,441	48,099	48,050	48,236	48,099	47,381	47,390	47,061	46,207	45,309	44,931	44,808	44,477	44,110	43,416	42,822	43,890	47,337	47,256	48,092	47,546	47,122	45,607	44,207	43,583	43,013	41,668	40,524	39,842	39,729	39,549	38,652	38,048	37,634	36,816	36,454	18,000

2,389	910	910	910	910	3,565	3,565	3,565	3,565	5,950	5,950	5,950	5,950	7,811	7,811	7,811	7,811	4,655	4,655	4,655	4,655	4,827	4,827	4,827	4,827	4,716	4,716	4,716	4,716	3,060	3,060	3,060	3,060	5,522	5,522	5,522	5,522	2,911	2,911	2,911	2,911	11,094	11,094	11,094	11,094	4,162	4,162	4,162	4,474	6,032	6,032	6,032	6,032	5,103	5,103	5,103	5,103	575	575	575	575	1,323	1,323	1,323	1,323
1,562	-2,394	-7,281	-4,570	-1,380	-5,143	-9,214	-7,274	-795	-4,001	-7,186	-8,567	-1,741	1,983	-3,177	-4,692	-1,491	4,592	2,249	2,283	-8,267	7,043	5,331	5,833	-6,213	-1,534	6,430	2,052	-861	9,488	-4,349	1,999	-1,577	6,627	5,493	7,951	1,778	13,773	2,730	-5,091	-60	-11,114	-11,554	-15,618	-8,203	11,571	5,729	2,149	-244	7,030	1,318	-5,126	-7,704	6,455	-1,055	-1,725	-3,915	-8,992	-12,385	-11,306	-2,501	3,872	4,377	-293	970
-589	-1,258	-734	-406	-258	-1,254	-113	-15	-38	-183	-82	-88	-47	8,759	2,426	1,744	497	2,902	3,084	3,055	2,616	12,819	10,166	10,277	-220	-10,699	-10,611	-1,962	-275	-2,366	-1,736	-486	-222	-3,887	-3,172	-3,178	62	-645	-484	-274	-391	-462	-410	-259	-136	-3,340	-3,468	-3,078	-2,001	-2,179	-437	-763	-770	-7,814	-5,219	-3,454	-2,040	-8,191	-5,501	-4,034	-1,828	-3,024	-1,904	-1,574	-379
-1,083	5,158	9,816	5,471	1,540	3,753	6,781	5,320	-1,776	1,823	5,275	4,363	-3,378	-12,646	-3,423	-259	3,411	-4,273	-5,790	-6,802	2,207	-20,056	-18,281	-13,250	6,114	12,319	3,236	-3,622	-1,473	-5,446	7,875	1,952	2,941	-5,125	-4,488	-5,063	-2,973	-10,483	1,988	9,302	210	3,399	4,812	8,136	9,590	-1,281	-3,355	5,316	123	-6,729	-1,662	2,445	5,651	2,300	1,783	5,198	4,287	21,716	24,836	23,624	19,271	-1,596	-2,198	3,369	-518
-118	1,479	1,776	473	-101	-2,655	-2,610	-1,987	-2,624	-2,385	-1,982	-4,283	-5,175	-1,861	-4,178	-3,339	2,213	3,155	-523	-1,493	-3,458	-171	-2,684	2,942	-328	110	-839	-3,489	-2,557	1,656	1,784	3,471	1,140	-2,462	-2,229	-333	-1,157	2,611	4,229	3,942	-234	-8,182	-7,155	-7,745	1,260	6,932	-1,098	4,373	-2,115	-1,870	-774	-3,437	-2,816	928	-4,513	9	-1,670	4,528	6,947	8,283	14,942	-747	274	1,502	73
2,271	2,389	2,686	1,383	809	910	954	1,577	941	3,565	3,967	1,667	775	5,950	3,632	4,472	10,024	7,811	4,132	3,162	1,197	4,655	2,143	7,769	4,499	4,827	3,877	1,228	2,160	4,716	4,844	6,531	4,200	3,060	3,293	5,190	4,366	5,522	7,140	6,853	2,677	2,911	3,939	3,349	12,354	11,094	3,064	8,535	2,359	4,162	5,258	2,594	3,216	6,032	591	5,112	3,433	5,103	7,522	8,859	15,517	575	1,597	2,825	1,396