正邦科技(002157)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	2006-12-31	2006-09-30	2006-06-30	2005-12-31	2004-12-31

648,984	4,767,022	3,997,070	2,667,919	1,270,533	4,916,631	3,260,525	1,655,057	713,496	2,451,777	1,756,422	1,137,658	519,396	2,211,298	1,758,490	1,222,167	495,869	2,061,492	1,472,882	903,888	462,180	1,892,014	1,388,770	869,427	401,012	1,641,627	1,283,220	833,209	356,910	1,648,355	1,214,888	755,397	355,635	1,558,249	1,129,962	722,235	346,940	1,362,674	1,017,972	599,139	273,275	1,069,009	783,084	433,934	185,576	742,727	497,015	294,999	136,593	445,853	303,708	173,923	52,503	269,637	196,900	123,171	48,921	163,114	101,796	61,488	111,731	89,549	48,192	106,698	66,318
709,028	5,967,243	4,100,199	2,387,710	1,016,664	3,817,783	2,376,737	1,210,642	532,572	2,065,821	1,553,906	1,038,960	507,567	1,985,098	1,596,507	1,135,832	448,582	1,821,839	1,291,082	786,596	405,892	1,631,191	1,172,061	728,264	342,129	1,489,282	1,170,819	781,837	341,310	1,552,906	1,148,538	720,315	339,493	1,474,676	1,065,988	684,638	328,038	1,283,626	952,114	560,048	253,730	997,948	727,462	402,442	171,652	691,947	459,896	273,559	126,598	413,441	281,364	160,847	46,708	250,749	182,259	113,562	44,559	149,076	91,571	55,723	99,699	81,838	43,567	96,579	60,204
-254,116	-1,808,807	-697,377	-87,063	70,404	630,064	590,044	264,677	101,277	183,030	21,272	-14,886	-35,302	25,782	5,827	-19,633	6,202	61,070	43,927	29,278	12,796	99,946	89,186	55,762	20,790	28,119	14,976	-3,635	-8,620	2,389	-15,750	-19,147	-9,025	-4,249	230	-1,169	119	6,065	13,758	9,781	4,219	17,607	16,440	7,566	2,832	8,961	8,046	3,759	1,448	6,424	5,978	3,727	1,768	5,153	5,160	3,712	1,714	4,491	3,311	1,485	3,901	2,042	986	2,681	2,661
-266,059	-1,907,932	-782,615	-140,762	22,880	599,062	552,495	246,606	92,448	170,433	9,495	-22,956	-40,534	20,319	3,110	-21,245	5,166	58,849	44,288	29,699	13,309	107,117	94,642	60,475	22,368	36,806	19,562	-293	-6,620	6,666	-14,521	-17,643	-8,369	-999	1,377	39	1,117	10,700	14,320	10,338	4,624	19,572	17,183	7,989	2,922	9,624	7,431	3,759	1,501	7,720	6,635	3,970	1,854	5,355	5,375	3,687	1,624	4,752	3,419	1,529	4,002	2,121	986	2,661	2,657
319	3,528	1,764	1,198	505	2,635	1,761	1,086	355	1,131	1,279	1,262	505	1,064	1,534	1,033	351	3,198	1,818	1,251	386	3,288	1,539	629	165	3,217	1,389	605	235	2,649	1,316	926	463	2,134	1,196	807	255	2,633	1,500	823	367	1,919	640	212	194	1,626	978	504	307	1,495	840	467	194	472	363	218	86	585	253	131	473	212	182	183	155
-266,378	-1,911,460	-784,380	-141,960	22,375	596,428	550,734	245,521	92,093	169,302	8,215	-24,217	-41,039	19,255	1,576	-22,278	4,815	55,651	42,470	28,448	12,923	103,828	93,102	59,846	22,203	33,590	18,173	-898	-6,856	4,017	-15,837	-18,570	-8,832	-3,133	181	-768	862	8,067	12,820	9,514	4,258	17,653	16,543	7,778	2,729	7,999	6,453	3,255	1,195	6,225	5,796	3,504	1,660	4,883	5,011	3,469	1,539	4,167	3,166	1,398	3,529	1,909	804	2,477	2,502
-0.78	-6.01	-2.42	-0.45	0.07	2.29	2.16	0.97	0.36	0.69	0.02	-0.11	-0.18	0.08	0.02	-0.08	0.03	0.23	0.17	0.12	0.05	0.52	0.45	0.91	0.34	0.52	0.30	0.01	-0.11	0.08	-0.19	-0.34	-0.16	-0.07	0.04	0.01	0.05	0.19	0.26	0.20	0.09	0.28	0.25	0.12	0.06	0.22	0.20	0.13	0.06	0.24	0.21	0.13	0.05	0.15	0.17	0.18	0.15	0.51	0.40	0.25	0.52	0.28	0.14	0.38	0.35

307,266	513,280	606,982	899,001	969,615	1,304,268	736,325	600,036	382,943	295,535	139,760	218,648	146,345	158,376	149,143	159,468	140,671	140,770	153,420	173,223	130,905	220,265	79,820	92,819	91,901	152,718	76,337	85,044	61,155	39,489	37,601	61,053	58,362	32,598	55,634	79,485	77,714	51,086	46,983	72,264	54,129	53,246	69,085	55,154	43,594	39,507	49,592	49,508	57,599	13,659	20,065	15,523	22,117	21,395	21,877	24,202	24,820	17,806	23,960	4,158	6,303	5,472	2,850
30,397	36,168	36,446	30,728	44,253	28,678	41,179	32,900	26,070	21,078	67,251	58,764	59,416	49,965	67,475	69,053	38,677	38,630	61,399	54,459	53,649	45,975	61,552	68,968	50,963	43,299	32,784	20,456	21,626	21,235	23,064	28,903	27,261	27,259	17,908	14,324	12,580	16,419	10,490	7,875	7,278	7,556	11,019	10,643	11,451	10,733	10,232	9,725	7,385	3,946	4,951	4,594	3,226	3,033	3,743	3,196	2,466	2,195	3,785	3,794	3,254	1,340	1,491
601,674	732,931	1,479,837	2,060,165	2,057,576	1,344,784	1,217,975	1,282,066	931,288	513,767	566,657	443,346	416,780	423,357	368,448	357,646	327,738	332,885	347,315	327,933	241,757	207,550	141,668	158,083	161,746	150,544	157,360	146,881	147,037	145,719	144,292	135,825	136,469	132,304	111,296	117,439	112,090	105,002	109,354	92,997	90,405	79,412	89,448	89,751	82,247	71,461	60,206	58,575	58,295	53,576	42,320	38,625	31,629	23,498	30,717	28,671	32,507	28,061	20,969	20,848	18,321	14,623	8,156
1,133,619	1,510,382	2,461,666	3,509,501	3,855,757	3,160,765	2,425,761	2,102,799	1,536,145	1,074,721	995,519	788,055	692,389	698,754	667,631	673,029	565,660	574,039	615,985	603,084	485,896	519,038	356,070	392,621	367,536	409,043	324,818	302,659	266,644	252,358	260,473	278,972	279,392	248,964	244,112	264,646	272,804	219,459	214,651	215,370	198,779	185,634	209,644	205,886	189,927	173,354	161,835	157,969	155,107	102,639	89,676	73,822	66,644	54,849	66,807	67,196	73,018	58,572	55,925	35,233	32,344	28,237	22,361
--	1,645,710	--	1,505,281	--	1,488,089	--	1,000,954	--	989,546	--	915,602	--	923,606	710,835	683,062	663,669	666,346	514,825	503,582	481,997	491,876	470,032	462,471	441,039	445,259	408,004	312,879	301,593	305,221	241,187	236,309	222,499	217,935	152,935	142,119	131,590	127,680	101,995	96,823	90,618	88,003	79,351	78,330	75,058	78,867	60,741	56,334	54,079	51,230	32,342	29,308	26,012	25,497	19,978	16,682	13,412	13,444	12,366	12,555	9,726	5,885	2,765
4,193,187	4,656,700	5,953,615	6,811,334	6,972,979	5,925,957	5,078,588	4,357,790	3,627,244	3,083,245	2,595,326	2,307,903	2,135,010	2,132,563	1,992,089	1,909,421	1,682,850	1,661,574	1,599,037	1,440,298	1,246,227	1,225,895	988,512	995,144	944,113	976,352	853,844	798,788	753,722	731,196	662,699	660,619	636,850	598,375	531,208	530,326	523,689	446,680	398,939	377,358	337,554	319,764	328,957	319,845	299,008	282,421	260,030	250,486	239,129	182,195	155,864	126,041	106,866	92,804	99,712	96,615	95,730	79,638	72,070	50,997	44,182	37,137	26,143
2,868,118	3,157,266	3,047,435	3,544,468	3,367,682	2,584,629	2,631,685	2,311,372	1,983,418	1,624,296	1,376,318	1,081,981	1,040,840	977,743	894,561	771,029	586,644	714,587	594,638	500,335	382,811	456,533	356,111	427,856	343,392	387,827	301,710	325,550	299,005	294,345	235,299	317,525	295,229	305,821	243,543	246,649	265,987	270,972	211,121	184,937	170,259	157,280	153,701	151,310	134,066	129,553	91,314	85,776	79,237	77,489	61,379	53,373	41,265	43,785	53,622	51,814	53,423	39,023	32,412	31,669	26,562	22,200	15,832
1,200,551	1,154,877	1,431,465	1,125,898	1,101,353	885,518	796,901	728,214	539,908	461,489	435,213	475,431	451,305	472,875	435,571	488,335	421,062	276,819	334,548	295,430	228,582	147,451	192,723	152,745	223,345	233,351	288,745	231,016	219,438	194,716	203,798	219,513	200,724	142,826	157,523	153,355	115,734	39,967	48,394	53,078	28,880	31,163	38,380	40,531	37,882	31,026	48,465	48,780	48,577	39,632	32,707	17,251	17,412	4,414	1,699	1,717	1,185	1,221	1,299	1,530	1,199	635	632
4,068,669	4,312,144	4,478,900	4,670,367	4,469,035	3,470,147	3,428,586	3,039,586	2,523,326	2,085,785	1,811,531	1,557,412	1,492,145	1,450,619	1,330,132	1,259,364	1,007,706	991,405	929,186	795,765	611,392	603,983	548,834	580,601	566,737	621,178	590,455	556,567	518,443	489,061	439,097	537,038	495,953	448,647	401,065	400,004	381,721	310,939	259,514	238,015	199,138	188,443	192,081	191,841	171,948	160,579	139,779	134,556	127,814	117,121	94,087	70,624	58,677	48,199	55,321	53,531	54,609	40,244	33,710	33,198	27,761	22,835	16,464
124,518	344,557	1,474,715	2,140,968	2,503,945	2,455,810	1,650,002	1,318,204	1,103,918	997,460	783,795	750,491	642,865	681,944	661,956	650,056	675,143	670,169	669,851	644,533	634,835	621,911	439,679	414,543	377,376	355,173	263,389	242,222	235,279	242,135	223,602	123,582	140,896	149,728	130,143	130,322	141,968	135,741	139,425	139,343	138,415	131,321	136,876	128,005	127,060	121,842	120,251	115,930	111,315	65,075	61,777	55,417	48,189	44,605	44,390	43,084	41,121	39,394	38,360	17,799	16,421	14,302	9,679

181,712	1,171,063	1,171,063	1,171,063	1,171,063	250,899	250,899	250,899	250,899	114,330	114,330	114,330	114,330	131,359	140,770	140,770	131,359	211,450	211,450	211,450	211,450	130,839	130,839	130,839	130,839	27,601	40,396	25,938	25,938	30,934	32,598	32,598	32,598	48,261	48,261	48,261	48,261	54,196	54,196	53,246	52,746	39,507	39,507	39,507	39,507	12,172	12,172	12,172	12,172	21,007	21,007	21,007	21,007	17,142	17,806	17,142	17,142	6,061	6,303	6,303	4,382	5,472	--	2,850	2,482
-136,082	-220,429	-178,423	-384,321	-365,778	455,305	292,607	-180,778	-193,892	392,361	4,494	3,366	-19,719	133,073	14,486	-41,004	-50,138	91,179	20,204	-44,979	-38,165	169,095	56,066	63,640	7,948	73,497	55,083	26,514	27,396	59,396	-1,402	8,790	-8,299	-5,728	220	560	-5,401	25,992	4,154	4,579	-377	31,545	40,364	20,550	5,339	-9,214	-6,243	-8,703	-5,676	-22,272	-15,096	-6,890	-7,884	13,316	11,486	7,501	-1,489	-3,675	-3,954	-4,077	2,481	1,839	1,770	3,306	-1,947
-17,789	-103,396	-559,873	-453,181	-145,386	-956,767	-698,004	-262,141	-31,055	-547,060	-219,382	-88,923	-39,509	-314,831	-199,673	-111,992	-32,960	-417,973	-257,001	-109,966	-59,534	-206,555	-78,688	-55,330	-16,993	-142,240	-84,783	-16,917	-9,378	-140,312	-68,765	-40,613	-13,344	-122,172	-74,293	-48,416	-29,417	-102,545	-46,903	-27,707	-5,313	-22,937	-9,114	-6,971	-3,700	-26,796	-16,997	-13,717	-8,697	-35,415	-28,087	-15,358	-3,819	-16,030	-13,678	-10,774	-2,195	-10,789	-4,487	-3,720	-3,275	-1,106	--	-5,375	-722
42,786	-665,502	-188,270	85,128	-1,081	1,421,627	779,758	671,950	312,390	291,267	183,368	146,205	43,632	164,763	166,890	155,308	92,409	246,683	178,767	116,718	17,154	118,057	-28,408	-57,413	-31,131	172,116	53,309	30,366	-544	75,920	75,171	60,278	47,407	110,572	81,445	79,079	64,270	70,618	35,536	42,146	7,073	4,631	-1,671	2,069	2,448	63,344	60,660	59,755	58,312	48,852	42,240	16,763	12,197	6,579	6,263	9,387	10,193	25,546	26,098	5,652	2,472	-1,248	--	4,692	3,037
-111,091	-989,351	-926,545	-752,388	-512,247	920,164	374,256	229,030	87,441	136,569	-31,517	60,645	-15,611	-17,030	-18,297	2,311	9,311	-80,091	-58,030	-38,227	-80,545	80,611	-51,019	-49,090	-38,938	103,238	23,756	39,963	17,474	-4,996	5,003	28,455	25,764	-17,328	7,373	31,224	29,452	-5,935	-7,213	19,018	1,383	13,239	29,579	15,647	4,087	27,335	37,420	37,336	43,940	-8,835	-942	-5,484	495	3,865	4,071	6,115	6,509	11,081	17,657	-2,145	1,679	-516	--	2,622	368
70,620	181,712	244,518	418,674	658,816	1,171,063	625,155	479,929	338,340	250,899	82,812	174,975	98,719	114,330	122,473	143,081	140,671	131,359	153,420	173,223	130,905	211,450	79,820	81,749	91,901	130,839	64,153	65,901	43,412	25,938	37,601	61,053	58,362	30,934	55,634	79,485	77,714	48,261	46,983	72,264	54,129	52,746	69,085	55,154	43,594	39,507	49,592	49,508	56,112	12,172	20,065	15,523	21,502	21,007	21,877	23,257	23,651	17,142	23,960	4,158	6,061	4,956	--	5,472	2,850