惠程科技(002168)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	2005-12-31	2004-12-31

4,183	32,991	23,700	15,442	7,396	78,501	67,623	51,345	33,453	109,232	67,679	43,709	22,186	189,816	152,212	112,152	60,406	37,317	23,146	15,228	5,321	28,862	18,184	10,733	3,900	20,937	13,512	7,848	3,290	31,320	24,881	18,212	7,432	43,277	28,392	17,654	5,701	37,697	25,986	15,372	5,293	37,014	24,338	13,557	5,024	35,298	24,116	13,934	3,981	31,434	20,156	10,734	3,927	24,155	14,420	8,363	2,756	18,377	11,786	6,924	17,714	12,326	17,575	15,078
2,901	21,578	12,358	7,200	2,734	28,200	23,605	16,230	8,911	34,417	22,108	13,415	6,539	54,365	43,425	29,446	14,002	23,568	16,649	11,060	3,835	17,683	10,882	6,592	2,656	13,788	9,080	5,467	2,489	22,253	16,958	12,329	4,626	28,185	16,087	10,402	3,048	20,713	13,835	8,620	2,736	20,507	13,355	7,265	2,880	17,699	12,940	7,387	2,334	17,094	11,382	6,131	2,312	13,374	8,042	4,673	1,691	10,721	6,895	4,022	10,265	7,269	10,769	9,197
-3,191	-25,646	-17,743	-9,906	-3,807	-97,326	3,583	4,543	3,656	16,078	11,400	6,206	4,361	45,696	40,198	31,387	19,113	-11,931	-10,969	-8,029	-1,149	6,733	-112	-1,583	-1,628	12,879	10,667	10,927	1,623	-11,791	-3,066	-278	221	2,621	3,824	2,031	447	5,961	4,411	1,922	275	5,452	3,755	1,432	368	7,711	5,232	2,635	333	8,040	4,209	2,210	254	5,298	2,988	1,669	370	3,910	2,677	1,492	4,521	3,050	4,491	4,237
-3,255	-25,900	-17,890	-10,181	-3,707	-96,772	3,996	4,923	3,882	16,417	11,633	6,406	4,518	45,835	40,364	31,506	19,158	-11,806	-10,623	-7,647	-1,040	8,049	1,001	-1,425	-1,629	13,530	11,431	11,186	1,824	-11,993	-2,487	139	404	3,718	4,107	2,192	553	7,497	5,701	3,053	557	8,190	5,565	2,998	392	8,067	5,271	2,671	341	8,322	4,227	2,224	258	5,528	3,187	1,845	372	4,067	2,680	1,495	4,524	3,052	4,468	4,256
-265	-572	-2,321	-1,882	-175	-1,991	-751	-332	-250	-3,010	-2,874	-2,461	745	5,589	1,619	2,867	2,243	-1,169	-1,352	-1,142	-484	458	499	677	141	1,207	761	788	289	-55	-210	55	84	396	779	362	127	1,179	948	471	113	1,198	886	504	94	1,230	876	432	81	1,011	665	183	-114	933	616	327	71	241	211	122	363	242	352	319
-2,990	-25,329	-15,569	-8,299	-3,532	-94,781	4,748	5,254	4,131	19,427	14,507	8,867	3,773	40,247	38,745	28,639	16,915	-10,637	-9,272	-6,505	-556	7,591	502	-2,102	-1,770	12,322	10,670	10,398	1,535	-11,939	-2,277	84	320	3,322	3,329	1,831	426	6,318	4,754	2,581	444	6,992	4,679	2,494	298	6,837	4,394	2,239	260	7,311	3,562	2,041	372	4,595	2,572	1,518	301	3,826	2,469	1,373	4,161	2,810	4,116	3,937
-0.04	-0.28	-0.17	-0.09	-0.04	-1.22	0.03	0.05	0.04	0.17	0.12	0.07	0.03	0.43	0.42	0.33	0.19	-0.14	-0.11	-0.08	-0.01	0.09	0.01	-0.03	-0.02	0.17	0.15	0.14	0.03	-0.12	-0.03	0.00	0.00	0.05	0.05	0.03	0.01	0.08	0.06	0.03	0.01	0.11	0.07	0.04	0.01	0.23	0.15	0.08	0.01	0.37	0.18	0.10	0.02	0.46	0.26	0.15	0.06	0.95	0.67	0.37	1.12	0.76	1.11	1.06

7,027	8,078	8,598	15,081	34,716	11,507	26,226	22,146	30,741	25,060	33,337	45,418	64,805	74,963	59,365	60,878	35,490	34,656	27,187	16,989	9,337	6,740	37,324	84,111	7,705	40,663	21,911	23,254	32,900	36,190	19,828	28,724	31,097	34,881	32,002	29,642	35,607	38,294	33,571	34,618	42,916	48,914	41,394	46,759	54,901	63,407	13,199	19,565	18,156	24,594	12,276	14,743	15,146	19,196	14,215	15,244	16,423	19,159	21,317	3,703	6,143	3,333	2,078
9,140	10,928	8,500	9,079	9,152	11,472	16,846	23,055	24,251	32,143	35,167	34,935	37,715	38,025	34,672	32,488	27,651	17,623	11,793	12,865	10,010	11,509	9,429	10,642	10,015	9,733	9,096	9,128	10,022	13,002	15,061	20,655	20,225	21,305	21,701	21,925	17,999	18,598	21,408	19,718	17,088	17,485	22,208	21,109	17,706	18,566	21,957	19,454	15,047	15,742	17,024	15,162	13,353	13,793	12,759	11,315	8,951	8,816	9,801	8,133	5,812	5,290	4,562
3,943	3,550	4,297	3,226	3,305	2,908	3,243	5,721	5,094	4,864	6,201	7,942	7,319	6,499	7,501	9,046	7,761	6,213	6,097	5,887	6,636	6,635	6,212	5,501	5,417	5,025	6,570	6,395	11,479	11,507	14,250	14,653	16,725	15,521	20,897	17,252	15,432	14,413	14,424	12,812	13,285	11,451	10,476	9,728	8,098	7,812	7,233	7,565	7,412	7,393	7,467	7,090	6,440	4,634	5,378	5,161	4,103	4,030	3,316	3,173	2,641	2,211	1,826
39,251	41,471	65,594	73,393	93,774	104,896	101,592	103,552	137,468	141,162	164,375	181,777	174,158	178,708	184,731	170,372	115,931	93,896	95,077	98,619	100,052	95,285	138,951	106,627	105,608	110,994	106,789	106,445	106,551	95,493	89,431	94,217	79,454	79,701	80,440	76,438	77,496	76,684	79,885	79,623	85,196	90,306	87,551	88,738	90,668	98,539	50,138	54,313	47,067	53,337	43,900	44,443	40,745	41,094	36,645	36,418	35,844	34,510	37,730	17,268	17,928	13,702	11,349
--	15,396	--	15,541	--	16,202	--	8,007	--	8,479	--	8,971	--	9,446	9,356	9,340	9,875	10,053	9,758	9,932	10,148	10,484	10,825	11,338	11,494	11,737	12,477	12,719	41,386	43,136	44,004	43,729	44,644	45,662	46,056	46,861	47,069	47,898	29,336	29,728	30,458	30,681	30,828	27,329	26,746	26,935	23,832	19,966	19,822	20,095	14,381	14,562	14,318	14,625	15,134	14,346	14,097	14,075	14,487	14,391	6,029	3,716	2,101
92,643	95,571	162,288	169,926	188,018	200,545	310,629	316,595	348,461	352,662	371,939	377,851	369,133	370,146	358,873	343,135	345,500	323,413	207,637	204,646	208,748	204,229	179,447	139,258	137,726	138,755	122,543	122,293	162,721	158,837	154,168	158,767	144,095	144,411	142,768	138,918	139,976	139,734	137,315	132,611	134,848	138,407	130,005	128,166	128,274	136,028	84,039	85,829	78,067	82,433	70,411	67,512	62,237	61,973	54,045	52,839	51,774	50,378	53,564	33,012	27,596	18,996	14,649
55,811	60,831	44,465	45,230	50,648	57,344	60,970	66,272	94,109	87,728	155,062	149,474	125,052	116,002	113,372	112,598	116,721	129,036	68,360	68,524	67,541	66,991	53,827	23,547	22,801	22,499	7,087	6,603	32,727	26,483	11,513	13,940	15,451	16,153	13,799	11,201	9,029	9,131	8,836	7,086	10,721	14,475	14,646	14,775	16,909	26,456	23,683	27,658	21,673	23,214	15,011	13,972	13,325	10,457	4,595	4,438	4,229	3,135	6,948	10,116	5,473	3,071	2,902
26,421	21,339	36,878	36,891	45,029	47,248	51,914	52,044	57,061	57,180	10,618	15,144	33,974	48,302	49,664	46,098	71,937	54,570	1,151	1,141	1,665	1,803	1,550	233	356	195	495	997	4,490	6,050	6,690	6,500	6,183	6,099	6,804	6,750	6,837	6,924	6,368	6,224	6,750	6,992	3,286	3,502	4,041	4,041	1,226	1,226	1,226	326	298	259	139	139	100	101	100	100	830	1,500	2,100	63	0
82,232	82,170	81,343	82,122	95,678	104,592	112,884	118,316	151,170	144,908	165,680	164,618	159,026	164,305	163,036	158,696	188,657	183,606	69,512	69,665	69,206	68,794	55,378	23,781	23,157	22,694	7,582	7,600	37,217	32,532	18,202	20,440	21,634	22,251	20,603	17,951	15,867	16,055	15,203	13,310	17,471	21,466	17,932	18,277	20,950	30,496	24,908	28,884	22,899	23,540	15,309	14,231	13,464	10,597	4,695	4,539	4,329	3,235	7,778	11,616	7,573	3,134	2,902
10,411	13,401	80,945	87,804	92,340	95,953	197,745	198,280	197,291	207,754	206,259	213,233	210,107	205,841	195,837	184,439	156,842	139,807	138,125	134,981	139,542	135,435	124,069	115,478	114,569	116,062	114,961	114,693	125,504	126,304	135,965	138,327	122,461	122,160	122,165	120,967	124,109	123,678	122,111	119,301	117,377	116,941	112,072	109,889	107,324	105,532	59,130	56,945	55,168	58,893	55,102	53,281	48,773	51,376	49,350	48,300	47,444	47,143	45,786	21,396	20,023	15,862	11,746

6,256	5,346	5,346	5,346	5,346	21,479	21,479	21,479	21,479	73,330	73,330	73,330	73,330	28,931	28,931	28,931	28,931	5,059	5,059	5,059	5,059	36,748	40,663	40,663	40,663	36,096	36,190	36,190	36,190	34,351	34,351	34,351	34,881	36,212	38,294	38,294	38,294	48,739	48,914	48,914	48,914	63,320	63,407	63,407	63,407	24,297	24,594	24,594	24,594	19,196	19,196	19,196	19,196	19,159	19,267	19,267	19,159	6,143	6,143	6,143	3,333	3,333	2,078	1,210
972	20,776	16,310	17,429	27,763	12,693	16,886	13,954	13,777	-26,704	-23,191	-21,134	-13,300	30,895	17,125	1,491	1,089	-547	-5,609	-4,618	420	-65	1,303	582	1,275	286	724	862	1,133	5,785	3,066	-12,899	-2,818	6,955	1,103	-2,130	-1,299	1,432	-3,749	-5,988	-4,556	10,781	-2,317	-1,344	-1,067	5,097	-2,351	-134	105	4,543	-1,795	-2,996	-2,554	1,428	-3,287	-2,537	-2,517	1,344	-213	-417	4,888	1,136	3,524	1,482
-100	-6,006	-2,074	-341	428	22,541	24,809	9,331	-10,471	-3,944	-15,185	-18,803	3,129	35,236	42,089	61,533	11,030	25,325	15,453	7,285	-2,946	-69,675	-34,409	42,850	-34,241	-8,268	-12,961	-11,750	-4,862	-4,356	-18,027	6,795	-1,403	-5,690	-2,801	-2,013	-1,354	-7,528	-6,875	-3,706	-437	-15,670	-9,742	-5,615	-1,228	-8,217	-6,824	-5,422	-2,837	-9,259	-8,844	-6,277	-1,491	-6,363	-4,667	-2,557	-2,219	-6,842	-4,890	-3,425	-5,281	-3,433	-2,005	-729
-2,027	-13,746	-12,830	-10,354	-2,918	-51,386	-41,487	-25,240	3,210	-21,200	-4,322	10,437	439	-21,807	-27,780	-33,195	-9,050	-917	5,118	4,711	4,855	38,020	29,750	0	0	8,647	-2,025	-2,025	470	315	369	330	437	-3,124	-4,590	-4,505	-35	-6,431	-4,720	-4,603	-1,005	-9,689	-10,715	-9,697	-6,211	42,146	-2,217	531	-3,705	10,114	3,721	4,823	-4	4,971	1,038	1,071	2,000	18,515	20,278	1,403	3,203	3,717	-263	114
-1,157	910	1,309	6,631	25,181	-16,133	230	-1,926	6,535	-51,851	-42,739	-29,510	-9,728	44,399	31,471	29,817	3,065	23,872	14,959	7,384	2,328	-31,688	-3,338	43,449	-32,958	652	-14,279	-12,937	-3,290	1,745	-14,597	-5,774	-3,784	-1,860	-6,292	-8,652	-2,688	-12,527	-15,343	-14,297	-5,998	-14,581	-22,764	-16,648	-8,506	39,023	-11,395	-5,028	-6,438	5,398	-6,920	-4,452	-4,050	36	-6,917	-4,023	-2,736	13,017	15,175	-2,440	2,809	1,421	1,256	867
5,099	6,256	6,656	11,978	30,528	5,346	21,709	19,553	28,014	21,479	30,592	43,820	63,602	73,330	60,402	58,748	31,996	28,931	20,018	12,444	7,388	5,059	37,324	84,111	7,705	36,748	21,911	23,254	32,900	36,096	19,754	28,577	31,097	34,351	32,002	29,642	35,607	36,212	33,571	34,618	42,916	48,739	40,643	46,759	54,901	63,320	13,199	19,565	18,156	24,594	12,276	14,743	15,146	19,196	12,350	15,244	16,423	19,159	21,317	3,703	6,143	4,754	3,333	2,078