科陆电子(002121)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

58,023	319,816	222,804	137,119	66,018	333,729	236,983	166,979	86,865	319,533	234,093	151,626	79,134	379,132	297,610	197,158	80,215	437,603	280,682	152,541	71,016	316,190	203,894	131,452	41,114	226,142	147,953	92,982	28,736	195,461	115,619	68,965	23,928	140,878	94,603	59,478	20,469	140,397	101,521	70,475	21,805	112,178	70,922	42,390	10,548	92,979	57,086	28,491	5,894	43,474	26,991	14,253	4,616	39,455	22,846	13,561	4,168	34,548	17,070	10,429	2,851	21,749	10,726	6,360	1,926
40,521	227,153	158,120	96,671	44,888	229,868	165,355	113,820	61,891	225,414	164,882	109,094	56,322	278,903	211,172	140,670	52,968	306,785	190,938	94,847	44,547	215,454	136,962	87,405	25,208	153,132	97,540	62,710	18,373	134,885	79,039	47,185	16,703	100,112	67,663	41,468	14,325	101,923	72,750	49,879	15,292	78,266	45,512	27,239	5,804	56,843	32,469	14,988	3,041	24,088	14,529	7,825	2,580	23,361	13,228	8,187	2,492	20,839	10,680	6,751	1,998	13,083	6,276	3,832	1,079
-6,766	-60,744	-20,441	-13,866	-4,655	26,014	45,412	1,924	1,767	-237,264	-14,906	-3,337	2,393	-119,900	1,273	5,410	1,096	46,964	28,091	14,746	3,127	18,608	1,968	4,247	-290	8,818	10,878	5,412	69	9,825	7,411	4,946	524	7,229	6,872	5,510	489	5,640	8,078	5,708	511	5,510	9,223	5,105	426	14,973	11,441	5,884	154	8,218	5,970	2,373	-69	5,105	3,102	1,064	169	7,222	1,908	656	-112	3,661	1,211	377	-324
-6,709	-65,858	-23,386	-14,905	-4,960	23,113	42,737	1,887	1,696	-302,952	-20,302	-8,265	-1,089	-127,616	1,603	6,568	2,209	52,801	32,407	14,813	4,600	29,624	8,227	8,207	1,761	17,705	13,704	7,186	859	14,644	9,666	6,331	954	10,326	8,638	6,550	924	9,633	9,567	7,120	804	7,379	10,256	6,039	525	15,862	12,151	6,194	270	9,051	6,708	3,059	314	5,956	3,898	1,735	193	8,082	2,542	1,107	155	3,941	1,443	516	-230
-961	693	-196	1,485	-331	3,429	5,252	-130	117	-33,707	-1,562	-1,152	-748	-5,952	-1,151	-464	-720	6,563	4,306	648	413	1,914	1,146	652	689	-2,498	541	264	132	1,745	906	702	209	1,717	1,311	1,288	341	1,383	1,258	964	242	357	1,097	558	124	2,836	2,062	1,153	-10	1,019	1,099	501	102	420	195	50	25	555	98	28	41	125	99	64	24
-5,749	-66,551	-23,190	-16,390	-4,630	19,684	37,485	2,017	1,579	-269,245	-18,739	-7,113	-341	-121,664	2,755	7,032	2,929	46,238	28,101	14,165	4,187	27,710	7,081	7,556	1,071	20,203	13,162	6,922	728	12,899	8,760	5,629	744	8,608	7,327	5,261	582	8,250	8,308	6,156	562	7,022	9,159	5,481	401	13,026	10,088	5,041	280	8,032	5,608	2,559	213	5,535	3,703	1,685	168	7,526	2,445	1,079	114	3,816	1,344	452	-254
-0.03	-0.47	-0.16	-0.11	-0.03	0.13	0.26	0.01	0.01	-1.69	-0.14	-0.06	-0.00	-0.87	0.01	0.05	0.02	0.34	0.20	0.10	0.04	0.23	0.06	0.06	0.02	0.44	0.30	0.16	0.02	0.32	0.21	0.14	0.02	0.22	0.18	0.14	0.02	0.21	0.21	0.16	0.02	0.19	0.24	0.14	0.02	0.54	0.43	0.21	0.01	0.33	0.24	0.11	0.02	0.46	0.31	0.14	0.01	0.64	0.21	0.19	0.02	0.40	0.24	0.06	-0.07

80,263	76,152	133,402	76,683	87,258	106,579	107,043	103,103	125,734	149,872	107,155	156,516	80,615	132,428	143,870	170,012	150,911	188,500	160,557	214,867	290,205	106,812	92,489	69,872	70,751	90,366	66,918	59,187	64,202	45,584	55,785	29,282	30,992	35,663	29,229	33,049	55,272	50,113	27,402	34,759	51,387	47,578	49,462	40,939	45,941	78,283	10,286	8,017	11,535	16,250	10,452	9,118	15,585	12,075	6,879	6,381	12,955	22,197	12,234	16,353	17,827	6,840
128,067	141,202	148,482	153,492	142,962	158,215	163,213	184,305	173,914	166,080	202,128	192,885	198,408	244,170	315,894	325,185	308,562	329,235	323,267	306,583	302,238	262,912	238,294	239,750	201,532	212,468	165,050	149,446	116,812	123,335	120,055	104,164	90,743	93,224	94,651	100,282	86,941	86,577	88,472	89,168	72,135	71,182	68,008	62,365	48,238	60,657	54,321	38,761	26,824	27,000	29,395	23,681	21,525	24,235	24,798	23,144	19,195	19,876	12,155	13,214	9,513	10,958
81,661	71,924	90,233	94,334	86,823	88,207	110,974	96,433	97,169	109,536	126,880	116,389	119,420	117,045	148,321	154,253	157,335	137,078	168,879	161,237	123,906	108,530	96,425	76,539	99,292	73,011	61,392	51,926	53,849	42,082	62,139	56,400	49,827	47,841	56,435	53,148	54,883	52,679	62,122	64,217	81,404	72,396	78,871	66,186	51,618	34,730	36,337	34,977	31,726	20,740	16,622	12,879	10,783	10,602	9,828	8,549	7,743	6,803	8,456	7,131	7,264	7,106
355,009	361,383	439,914	401,494	418,254	445,643	484,135	504,052	542,360	564,263	584,105	614,950	584,854	677,867	745,785	819,197	751,079	761,698	766,328	799,209	827,860	577,532	524,043	472,376	448,635	446,932	352,172	303,826	276,136	238,276	260,685	214,460	193,423	196,213	200,674	202,438	212,833	197,663	197,627	204,044	226,570	212,796	218,264	188,785	159,298	182,832	113,246	90,752	80,431	70,232	59,990	49,351	51,149	51,169	44,609	42,431	42,966	50,447	35,448	38,711	38,435	26,287
--	122,313	--	118,179	--	157,078	--	152,746	--	171,246	--	275,055	--	294,625	363,487	404,665	422,771	409,857	354,955	339,180	335,783	378,918	331,065	291,292	300,924	304,154	231,331	232,561	193,445	85,234	53,933	49,269	31,958	23,655	24,455	24,808	26,531	26,528	27,411	27,851	21,875	21,806	21,584	20,400	19,595	19,597	19,102	19,344	18,872	19,050	2,447	2,356	2,252	2,273	2,457	2,485	2,260	2,273	2,243	2,246	2,089	2,167
824,870	828,057	915,959	894,600	888,083	927,918	948,238	953,995	985,141	1,011,423	1,137,366	1,186,711	1,149,454	1,341,437	1,555,498	1,662,218	1,585,066	1,546,083	1,488,688	1,472,471	1,432,770	1,222,368	1,139,850	1,114,661	1,054,781	1,031,298	742,271	636,511	543,401	467,484	399,635	349,770	307,190	295,494	290,727	288,167	295,706	277,491	265,047	270,721	278,922	259,291	255,472	222,282	190,306	211,902	141,603	118,268	107,269	97,238	81,444	70,095	70,061	67,658	57,992	51,751	50,329	57,716	42,337	45,517	40,848	28,818
644,662	641,223	684,686	604,802	585,189	618,834	592,310	629,625	685,997	728,048	645,021	725,881	648,882	755,669	668,282	743,763	734,012	734,894	637,507	605,287	566,355	552,540	519,784	524,103	546,634	531,068	292,362	298,550	292,228	247,714	183,693	170,578	132,370	124,222	118,819	118,401	128,679	140,711	128,982	138,347	152,074	135,570	129,805	102,748	74,273	96,409	79,915	61,767	54,448	45,988	32,528	24,285	25,655	23,464	16,519	12,621	12,717	17,872	7,607	12,154	8,450	11,620
88,709	89,549	90,580	142,305	143,635	145,216	174,125	178,173	174,517	175,891	145,319	102,276	135,329	220,310	390,467	413,908	348,662	314,619	366,662	396,141	402,004	390,535	366,779	337,470	262,347	256,675	213,868	115,239	102,234	72,159	69,718	36,110	36,537	35,646	37,568	37,492	37,846	8,181	7,264	7,115	6,390	3,825	3,635	1,180	985	905	2,702	2,707	2,812	1,520	1,820	1,643	1,446	1,446	273	398	398	398	400	400	400	445
733,370	730,772	775,265	747,106	728,824	764,050	766,434	807,798	860,513	903,939	790,340	828,158	784,212	975,979	1,058,749	1,157,671	1,082,674	1,049,513	1,004,169	1,001,427	968,359	943,075	886,564	861,573	808,981	787,743	506,229	413,789	394,462	319,873	253,411	206,688	168,906	159,868	156,387	155,893	166,524	148,892	136,246	145,462	158,464	139,395	133,439	103,928	75,257	97,314	82,617	64,475	57,260	47,509	34,349	25,928	27,100	24,910	16,792	13,019	13,115	18,270	8,007	12,554	8,850	12,065
91,499	97,285	140,694	147,493	159,259	163,868	181,803	146,197	124,628	107,484	347,026	358,554	365,243	365,458	496,749	504,547	502,392	496,571	484,519	471,044	464,411	279,292	253,286	253,088	245,800	243,555	236,041	222,723	148,938	147,611	146,223	143,082	138,284	135,625	134,341	132,274	129,181	128,599	128,801	125,258	120,458	119,896	122,033	118,355	115,048	114,588	58,986	53,793	50,009	49,729	47,096	44,166	42,960	42,748	41,200	38,731	37,214	39,446	34,330	32,964	31,999	16,754

28,654	49,322	49,322	49,322	49,322	63,274	63,274	63,274	63,274	95,294	95,294	95,294	95,294	134,757	134,757	134,757	123,508	68,348	68,348	68,348	68,681	43,700	43,700	43,700	43,700	27,173	27,173	27,173	27,173	29,150	29,150	29,150	29,150	44,007	44,007	44,007	44,007	39,477	47,578	39,477	47,578	74,920	78,283	78,283	78,283	16,250	16,250	16,250	16,250	12,075	12,075	12,075	12,075	22,197	22,197	22,197	22,197	6,840	6,840	6,840	6,840	6,020	6,020	6,020	6,020
-4,104	24,635	18,173	11,581	8,106	50,811	24,617	16,597	4,247	5,514	3,943	14,923	6,459	39,911	13,865	-2,251	-1,194	20,206	-6,874	-8,045	-10,438	-6,564	-22,441	-31,411	-21,721	-29,801	-38,911	-31,331	-7,925	18,202	-10,321	-8,981	-5,830	6,943	-11,415	-15,766	-11,190	32,208	-1,496	-8,279	-15,930	-37,462	-45,834	-37,580	-15,418	-4,047	-20,319	-8,918	-6,814	6,229	-883	4,317	-973	2,487	-7,977	-8,264	-6,004	2,645	-3,384	-4,940	-3,307	2,885	-49	-1,163	-2,804
-3,033	-43,595	-30,968	-27,557	-14,402	58,320	64,136	-7,040	-5,089	66,260	43,573	49,478	44,148	-111,100	-54,448	-55,459	-52,299	-153,906	-130,108	-118,907	-33,027	-149,937	-116,612	-92,533	-33,506	-207,386	-113,343	-47,294	-13,050	-86,745	-36,619	-32,146	-17,452	-14,871	-11,674	-8,231	-3,811	-23,512	-16,500	-9,130	-4,097	-18,373	-9,995	-5,544	-2,615	-7,799	-5,022	-3,603	-2,090	-5,540	-4,466	-3,616	-1,696	-11,145	-6,388	-3,451	-611	-5,011	-4,778	-4,410	-459	-390	-186	-118	-97
12,014	961	16,991	-3,299	-8,399	-121,981	-95,228	-30,194	-11,566	-104,368	-106,361	-129,954	-102,324	31,481	-6,605	38,810	34,988	200,157	182,359	234,297	226,555	180,808	147,789	119,408	43,079	253,605	168,660	89,331	36,024	66,566	65,380	33,064	18,210	-6,929	3,516	8,743	20,878	-4,166	-2,180	7,419	23,835	20,392	27,008	5,780	-14,308	70,516	19,377	4,289	4,189	3,486	3,726	-3,659	6,179	-2,113	-953	-4,101	-2,627	14,723	13,556	18,863	14,754	-1,674	-816	-921	-2,712
4,566	-20,669	1,957	-20,925	-15,536	-13,951	-6,809	-20,467	-12,195	-32,020	-58,508	-65,587	-51,717	-39,463	-47,188	-18,900	-18,505	66,409	45,376	107,345	183,090	24,648	8,735	-4,535	-12,148	16,526	16,407	10,707	15,049	-1,976	18,439	-8,064	-5,071	-14,857	-19,573	-15,255	5,877	4,530	-20,176	-9,990	3,809	-35,442	-28,821	-37,344	-32,342	58,670	-5,964	-8,232	-4,715	4,175	-1,623	-2,958	3,510	-10,772	-15,318	-15,817	-9,242	12,357	5,394	9,512	10,987	820	-1,050	-2,202	-5,613
33,220	28,654	51,279	28,397	33,786	49,322	56,465	42,806	51,078	63,274	36,786	29,707	43,577	95,294	87,569	115,856	105,003	134,757	113,724	175,692	251,771	68,348	52,435	39,164	31,552	43,700	43,580	37,880	42,223	27,173	47,589	21,086	24,078	29,150	24,433	28,752	49,884	44,007	27,402	29,487	51,387	39,477	49,462	40,939	45,941	74,920	10,286	8,017	11,535	16,250	10,452	9,118	15,585	11,425	6,879	6,381	12,955	19,197	12,234	16,353	17,827	6,840	4,970	3,819	407