奥特迅(002227)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	2005-12-31

4,390	28,800	21,185	13,048	4,888	32,312	17,800	10,630	3,968	33,893	20,739	11,444	4,825	35,264	20,024	13,019	4,028	36,654	21,513	13,773	4,471	36,097	23,788	14,584	5,971	34,376	22,991	14,033	4,340	45,796	25,626	15,304	7,002	34,795	18,796	11,618	5,244	25,176	13,719	7,842	3,285	17,397	9,602	5,987	3,005	18,216	10,590	6,819	3,012	14,103	8,262	4,622	2,139	16,806	9,955	7,516	3,399	18,656	11,975	7,455	3,504	15,482	12,916
3,387	22,115	16,611	10,568	3,802	24,200	14,256	8,426	3,113	22,599	13,989	7,664	2,946	24,055	13,104	8,548	2,638	21,669	12,268	7,840	2,438	24,108	15,894	9,871	4,218	22,815	14,660	8,942	2,756	26,842	16,080	9,417	4,198	21,556	11,386	7,049	3,154	16,322	8,633	4,975	1,957	10,782	6,610	3,914	1,805	10,875	6,386	4,205	1,885	8,527	5,033	2,728	1,198	9,443	5,303	3,892	1,731	9,490	6,433	3,837	1,833	7,818	6,152
-1,130	-3,270	-2,011	-1,557	-460	826	-2,390	-1,786	-846	1,074	-886	-798	-381	222	-1,349	-1,094	-1,202	2,206	-65	-84	-912	110	-1,484	-1,186	-885	360	-1,048	-1,185	-1,380	8,240	1,180	595	282	4,404	1,192	625	299	1,411	324	-60	-221	293	-738	-332	72	2,629	855	729	146	1,876	647	306	235	4,028	2,282	1,785	822	5,359	2,739	2,103	755	4,490	4,024
-1,139	-3,167	-2,000	-1,565	-457	726	-2,522	-1,928	-845	1,027	-1,047	-944	-374	298	-1,333	-1,097	-1,201	2,158	10	-41	-910	1,042	-1,081	-1,036	-915	1,284	-482	-826	-1,186	9,160	1,845	1,079	562	5,277	1,823	637	311	3,136	1,104	720	224	2,184	1,171	894	298	3,176	1,402	922	285	2,801	1,446	985	533	5,120	2,773	2,192	938	6,120	2,762	2,106	755	5,321	4,000
-245	228	-584	-386	-202	134	-518	-284	-236	-179	-385	-357	-176	-740	-323	-221	-195	661	-118	-114	-143	138	-202	-152	31	406	86	125	113	1,043	135	168	262	148	519	153	78	745	383	326	24	551	320	169	28	485	138	121	23	378	312	206	76	362	273	254	66	573	368	257	42	306	139
-894	-3,395	-1,416	-1,180	-254	592	-2,004	-1,644	-608	1,206	-662	-587	-198	1,038	-1,010	-876	-1,006	1,497	127	73	-767	904	-879	-884	-946	878	-568	-951	-1,299	8,117	1,710	911	301	5,129	1,304	484	233	2,391	721	394	200	1,633	851	725	270	2,690	1,264	801	262	2,422	1,134	779	457	4,758	2,500	1,938	871	5,548	2,394	1,848	713	5,015	3,860
-0.03	-0.15	-0.06	-0.05	-0.01	0.03	-0.09	-0.07	-0.03	0.05	-0.03	-0.03	-0.01	0.05	-0.04	-0.04	-0.04	0.07	0.01	0.00	-0.03	0.04	-0.04	-0.04	-0.04	0.04	-0.02	-0.04	-0.06	0.37	0.08	0.04	0.03	0.47	0.12	0.05	0.02	0.22	0.07	0.04	0.02	0.15	0.08	0.07	0.03	0.25	0.12	0.07	0.02	0.22	0.10	0.07	0.04	0.48	0.26	0.21	0.11	0.68	0.30	0.25	0.09	0.57	--

18,719	15,859	2,609	3,126	4,735	7,173	5,241	4,125	3,731	7,089	3,552	3,807	4,848	5,292	4,789	4,827	9,922	14,229	7,360	7,903	11,605	14,923	6,713	8,098	9,736	17,134	12,058	15,941	16,767	18,421	6,202	12,570	9,091	16,301	8,776	9,651	15,921	21,102	18,941	21,212	21,304	24,851	24,255	26,236	26,698	28,057	28,570	31,220	34,932	36,980	31,711	32,909	35,527	37,165	35,083	35,044	1,896	6,022	5,123	3,453
14,318	15,859	16,947	17,898	17,961	20,678	20,899	21,910	21,847	22,432	21,243	20,699	21,361	25,678	22,719	25,491	23,222	26,943	28,335	27,120	25,049	26,993	30,983	29,305	26,894	27,832	30,118	30,782	28,954	32,854	28,845	25,327	25,662	25,693	20,845	20,320	19,434	20,336	16,573	15,908	15,595	16,133	14,825	16,353	17,328	16,154	14,535	13,567	13,314	13,363	13,279	13,021	13,548	13,309	12,169	14,364	12,436	11,231	7,650	5,601
19,584	18,611	20,957	21,931	23,109	20,544	23,857	21,776	21,328	20,856	23,096	23,800	23,498	22,137	25,365	24,379	24,750	22,792	27,139	25,553	25,617	23,905	24,264	24,280	23,926	21,985	22,220	21,092	20,623	18,697	20,899	17,802	16,105	15,004	16,746	14,672	13,533	13,100	14,853	13,910	12,719	11,918	11,577	9,944	8,613	8,125	9,334	9,257	8,345	7,770	8,252	8,077	7,306	6,606	7,940	6,903	6,109	5,156	6,238	5,300
73,061	78,685	48,928	51,254	54,613	57,149	57,856	54,512	53,676	56,752	54,617	55,176	56,025	58,155	61,456	63,246	64,022	69,255	68,013	65,418	67,126	69,455	70,272	68,226	71,339	74,347	72,145	72,684	72,590	74,249	68,656	62,290	63,959	66,036	60,438	57,146	56,210	58,149	55,437	55,085	54,270	56,279	54,962	57,229	56,266	55,306	55,630	57,468	60,686	61,017	57,197	56,304	58,775	59,171	57,085	57,863	22,038	23,504	20,093	21,572
--	33,878	--	33,438	--	30,617	--	21,266	--	20,555	--	19,493	--	19,562	17,657	16,712	13,332	13,438	17,090	17,199	17,160	17,242	15,058	15,176	15,306	15,452	2,156	2,161	2,220	2,253	1,636	1,549	1,247	1,256	1,205	1,196	1,223	1,207	1,227	1,274	1,258	1,307	824	758	633	662	491	497	521	532	519	552	587	617	479	485	498	501	413	355
165,678	169,331	134,890	135,428	133,276	134,373	133,453	128,291	126,019	127,925	123,706	121,773	117,530	112,620	109,884	107,565	104,209	107,059	101,520	97,936	99,126	100,057	97,565	95,968	97,921	100,948	96,755	96,813	95,364	96,884	89,598	82,400	81,975	83,752	76,758	73,544	72,400	74,193	70,612	69,993	69,702	71,142	68,349	68,372	66,421	65,312	63,465	64,692	66,208	66,390	61,729	60,858	63,264	63,161	59,798	60,411	24,580	25,922	20,692	22,643
27,247	29,631	29,778	29,020	24,864	25,325	25,564	21,222	18,593	21,804	20,765	21,001	22,232	21,532	25,598	25,217	21,599	23,363	19,136	15,625	17,354	17,511	17,184	15,300	17,790	20,367	19,368	20,606	18,251	19,362	19,128	13,626	13,449	15,993	13,903	11,712	9,738	11,719	9,970	9,731	8,552	9,782	8,147	8,300	5,720	4,894	4,473	6,171	7,143	7,562	4,496	3,983	4,504	4,858	3,750	4,924	7,657	9,871	10,134	10,645
25,215	25,591	24,287	25,346	26,426	26,832	28,272	27,074	25,969	24,040	22,660	20,415	14,109	9,703	4,939	2,867	2,817	2,898	2,938	2,928	2,998	3,005	2,884	2,884	2,819	2,776	2,072	1,672	1,549	1,049	1,049	670	670	670	650	450	450	450	300	300	300	670	300	300	300	300	300	300	300	300	--	0	--	--	--	0	0	0	0	60
52,462	55,221	54,065	54,366	51,289	52,158	53,836	48,296	44,562	45,844	43,425	41,416	36,341	31,235	30,537	28,084	24,416	26,260	22,073	18,553	20,351	20,516	20,067	18,184	20,610	23,143	21,440	22,278	19,800	20,411	20,177	14,296	14,119	16,663	14,553	12,162	10,188	12,169	10,270	10,031	8,852	10,452	8,447	8,600	6,020	5,194	4,773	6,471	7,443	7,862	4,496	3,983	4,504	4,858	3,750	4,924	7,657	9,871	10,134	10,705
113,216	114,110	80,825	81,062	81,987	82,215	79,617	79,995	81,457	82,081	80,281	80,357	81,188	81,385	79,347	79,481	79,793	80,798	79,447	79,383	78,775	79,541	77,498	77,784	77,312	77,804	75,314	74,534	75,564	76,474	69,422	68,105	67,856	67,089	62,205	61,382	62,213	62,024	60,342	59,962	60,849	60,690	59,902	59,772	60,401	60,118	58,692	58,222	58,765	58,528	57,232	56,875	58,759	58,302	56,048	55,487	16,922	16,051	10,558	11,938

15,572	6,821	7,173	7,173	7,173	5,994	5,994	7,089	7,089	5,251	5,251	5,251	5,251	14,195	14,179	14,179	14,179	14,890	14,923	14,923	14,923	17,134	17,134	17,134	17,134	18,388	18,421	18,421	18,421	16,268	12,301	16,268	16,268	11,552	11,552	11,552	11,552	6,264	6,264	6,264	6,264	4,195	4,390	4,384	4,384	8,301	8,301	8,301	8,301	7,165	7,165	7,165	7,165	6,022	6,022	6,022	0	5,123	5,123	0	0	3,453	4,317
-4,465	-1,753	-895	-953	-668	3,070	-1,034	-69	-1,386	5,546	1,530	1,435	1,595	713	-3,566	-7,408	-2,070	2,735	-5,814	-4,374	-1,719	-4,121	-13,367	-12,483	-10,031	2,814	-2,849	-2,352	-1,941	-1,182	-8,466	-6,725	-5,576	3,664	-633	-2,449	-1,557	-3,162	-4,824	-3,356	-1,929	1,317	62	-781	-1,191	-3,269	-4,513	-2,984	-1,498	2,043	-2,184	-2,104	-1,088	-1,478	-4,406	-4,642	-2,922	3,474	-461	-1,444	-1,517	5,390	-988
8,956	-26,364	-5,729	-5,284	-1,513	-5,177	-4,327	-2,630	-1,560	-16,132	-15,343	-12,381	-6,469	-17,482	-9,246	-3,639	-2,198	-6,149	-4,510	-2,549	-1,594	1,621	2,804	2,888	-435	-3,396	-1,483	-419	-18	2,070	-663	3,905	-2,933	1,031	-5,216	-4,451	-5,035	8,730	6,554	4,607	-214	779	-1,225	-1,546	-663	250	180	1,164	-550	1,314	1,774	2,576	1	-31,282	-386	-228	-140	-1,471	-1,405	-1,426	-20	351	-1,140
-1,632	36,866	2,059	2,189	-258	2,951	3,532	-264	-1,464	11,331	11,656	9,469	4,437	7,825	3,381	1,653	-31	2,705	2,762	-94	0	239	66	558	470	-671	-2,032	292	306	1,234	523	-911	0	22	-964	-338	0	-281	-1,086	-406	0	-25	-1,036	-252	50	-1,086	-1,072	-1,790	--	-2,222	-2,222	-2,223	-50	33,903	33,853	33,904	-1,064	-1,104	-1,129	-274	-1,636	-4,071	1,264
2,860	8,751	-4,565	-4,047	-2,439	827	-1,848	-2,964	-4,411	743	-2,157	-1,477	-436	-8,945	-9,432	-9,394	-4,298	-711	-7,563	-7,021	-3,313	-2,244	-10,496	-9,036	-9,996	-1,253	-6,363	-2,480	-1,654	2,119	-8,606	-3,732	-8,511	4,716	-6,813	-7,238	-6,592	5,288	646	841	-2,147	2,069	-2,200	-2,579	-1,803	-4,106	-5,406	-3,611	-2,047	1,136	-2,633	-1,753	-1,138	1,143	29,061	29,023	-4,126	899	-2,995	-3,144	-3,173	1,670	-864
18,432	15,572	2,609	3,126	4,735	6,821	4,146	4,125	2,678	5,994	3,093	3,774	4,814	5,251	4,747	4,785	9,881	14,179	7,360	7,903	11,610	14,890	6,638	8,098	7,139	17,134	12,058	15,941	16,767	18,388	3,695	12,537	7,758	16,268	4,739	4,315	4,961	11,552	6,910	7,105	4,117	6,264	2,190	1,805	2,581	4,195	2,895	4,690	6,253	8,301	4,532	5,412	6,027	7,165	35,083	35,044	0	6,022	2,127	-3,144	-3,173	5,123	3,453

奥 特 迅(002227)财务分析

奥特迅(002227)财务分析