科大讯飞(002230)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	2007-03-31	2006-12-31	2005-12-31

350,599	1,831,361	1,086,796	631,865	250,130	1,302,466	728,408	434,920	140,882	1,007,869	657,310	422,817	195,837	791,722	528,333	320,999	139,777	544,469	338,672	210,236	85,622	332,048	214,128	146,211	63,289	250,080	167,417	103,915	40,611	177,521	110,535	64,769	26,194	125,371	75,745	41,910	17,305	78,394	52,694	30,367	13,007	55,701	34,260	22,131	8,570	43,606	24,876	15,711	5,615	30,713	18,994	11,016	4,557	25,755	15,690	8,898	3,639	20,581	1,973	17,136	8,157
208,489	1,078,035	618,170	361,466	144,903	714,843	391,875	235,761	76,570	544,046	340,195	209,545	97,856	395,655	270,367	160,783	72,824	264,724	170,503	107,548	43,941	164,298	111,652	76,349	33,167	127,803	86,257	52,615	17,606	78,758	53,138	29,413	10,456	58,917	37,293	18,613	6,536	36,268	25,533	12,952	4,976	23,818	12,959	8,377	3,035	18,804	9,356	6,100	1,989	13,615	7,784	4,749	2,090	13,251	8,094	4,341	2,181	11,844	1,187	10,085	3,867
16,099	146,444	81,072	44,879	15,587	143,707	69,882	35,807	-8,562	98,797	46,922	25,440	18,189	62,778	22,035	11,968	8,059	53,952	22,469	13,383	4,567	38,375	20,478	10,448	4,936	29,775	13,314	7,469	3,666	28,806	13,102	7,608	2,623	21,574	8,962	4,779	2,328	11,901	6,461	3,897	1,934	9,642	5,469	3,522	1,275	8,473	4,254	2,259	192	5,335	3,801	1,831	110	5,960	3,113	1,711	28	3,922	-130	3,220	803
12,338	149,669	81,665	48,782	20,477	145,664	67,870	30,693	-10,691	99,542	52,324	27,388	16,758	65,873	28,580	16,366	12,150	57,705	21,867	13,104	8,295	56,086	31,270	18,287	7,839	46,454	26,539	16,347	7,733	43,375	23,582	13,429	6,172	32,058	17,061	10,192	4,365	20,269	11,054	6,261	2,328	14,374	7,771	4,792	1,724	11,198	6,098	3,284	1,036	8,740	5,485	2,981	780	7,749	4,342	2,413	379	5,536	9	3,724	1,107
2,244	-11,403	4,907	2,711	4,486	1,485	5,845	2,122	1,797	5,235	4,616	2,402	4,274	4,076	4,460	2,860	3,168	9,787	4,630	2,994	1,825	6,408	4,277	3,680	1,707	2,796	3,760	2,231	1,674	4,526	3,527	1,643	1,266	4,215	3,183	1,935	822	2,095	1,214	481	403	1,115	792	782	286	1,087	799	335	138	734	780	323	46	742	472	217	39	180	0	209	114
10,094	161,072	76,758	46,071	15,991	144,178	62,025	28,571	-12,488	94,307	47,707	24,987	12,484	61,797	24,120	13,506	8,981	47,918	17,237	10,110	6,470	49,678	26,993	14,607	6,132	43,658	22,780	14,116	6,059	38,849	20,055	11,786	4,906	27,844	13,878	8,257	3,544	18,174	9,840	5,779	1,925	13,259	6,979	4,010	1,438	10,111	5,299	2,949	898	8,005	4,705	2,657	733	7,007	3,870	2,196	340	5,356	9	3,515	993
0.05	0.70	0.33	0.19	0.06	0.64	0.25	0.12	-0.06	0.40	0.18	0.09	0.05	0.27	0.11	0.06	0.06	0.33	0.12	0.08	0.06	0.37	0.22	0.12	0.05	0.34	0.18	0.12	0.08	0.47	0.25	0.15	0.11	0.64	0.33	0.20	0.09	0.48	0.26	0.15	0.08	0.53	0.28	0.16	0.06	0.63	0.33	0.18	0.06	0.50	0.29	0.17	0.07	0.71	0.41	0.24	0.04	0.67	0.00	0.48	0.14

386,906	586,993	447,876	231,525	319,048	535,003	314,064	256,233	365,609	382,863	343,292	128,036	123,788	240,105	116,153	131,383	185,774	264,411	192,683	225,486	214,503	254,036	231,731	233,821	242,181	264,474	248,288	73,683	68,503	106,701	112,143	122,410	159,510	175,469	168,707	208,355	38,733	52,910	48,899	47,970	50,586	65,908	60,483	61,765	22,306	30,612	23,628	29,744	32,170	36,629	38,941	32,152	32,664	35,500	33,680	32,982	2,078	9,323	7,324	4,451
746,226	748,591	771,479	657,887	574,746	546,791	505,660	502,153	379,255	508,716	533,036	456,470	414,496	338,931	390,493	331,939	275,855	255,245	287,028	248,868	212,032	179,782	193,271	193,604	165,673	142,956	161,577	148,703	126,169	119,223	113,348	88,280	74,252	67,496	71,284	56,001	47,833	40,662	44,426	38,880	34,434	27,890	21,993	20,481	17,968	17,832	13,752	12,290	10,044	12,958	12,637	10,601	10,641	9,974	8,974	10,219	10,760	9,168	8,478	6,474
297,588	243,396	292,376	252,521	264,112	237,894	156,961	128,230	111,297	82,641	111,071	104,728	102,795	103,958	97,310	97,768	90,705	89,041	86,125	83,222	65,663	60,404	37,628	33,101	35,631	31,268	24,995	28,836	21,619	18,065	11,592	12,202	12,220	12,169	11,079	8,777	8,732	8,807	8,532	5,945	7,043	5,133	5,569	4,196	3,796	3,651	3,251	3,239	3,029	3,621	1,718	794	1,235	978	1,198	908	757	648	2,253	1,233
1,731,671	1,900,184	1,714,381	1,331,813	1,360,776	1,497,810	1,366,824	1,232,411	1,147,752	1,142,994	1,146,476	848,363	807,806	776,240	694,804	664,406	670,958	724,259	672,406	638,335	556,360	553,289	512,685	508,241	485,310	476,688	479,245	272,164	238,118	256,455	257,822	252,333	255,395	268,202	260,552	283,285	104,492	110,556	109,342	99,901	99,727	103,184	92,286	90,497	47,239	54,726	44,919	49,384	50,365	56,545	57,240	47,050	50,035	50,993	46,704	45,943	16,556	20,274	18,459	13,200
--	252,266	--	186,101	--	183,901	--	209,009	--	200,106	--	209,316	--	190,734	162,837	158,129	149,400	145,384	115,750	116,026	103,685	105,969	89,209	87,225	86,282	85,834	72,162	71,020	70,891	70,974	52,202	50,787	48,697	49,297	36,902	23,000	22,167	22,121	18,360	18,817	18,486	18,557	18,464	17,985	19,490	18,649	6,006	4,603	4,668	4,817	3,867	3,904	4,030	4,140	4,180	4,211	4,161	4,334	2,670	2,478
2,972,337	3,139,404	2,834,020	2,423,561	2,366,993	2,483,609	2,249,356	2,093,620	1,950,245	2,010,084	1,920,489	1,596,288	1,526,026	1,530,258	1,396,497	1,334,686	1,311,807	1,334,034	1,222,074	1,168,624	1,058,155	1,041,394	936,038	917,365	862,332	839,034	791,222	550,486	508,869	516,990	473,419	432,581	424,581	432,753	411,438	370,229	187,138	185,338	165,411	152,272	148,687	143,120	128,443	125,028	80,408	86,507	71,230	71,072	69,461	72,822	71,355	58,381	59,026	59,673	54,821	53,133	23,492	27,049	21,945	16,771
994,638	1,165,890	1,043,897	920,794	895,843	1,039,211	851,467	754,128	645,150	686,583	615,102	570,602	540,764	581,273	504,454	464,196	405,306	449,515	281,248	240,293	218,540	252,099	203,564	202,763	163,648	160,104	135,832	118,712	81,776	107,592	87,557	61,191	52,205	71,404	69,743	31,589	29,961	32,658	33,588	24,508	21,847	21,247	13,412	12,166	12,932	16,963	7,140	9,946	7,500	10,595	13,128	3,485	3,052	4,752	3,761	3,370	6,572	8,672	7,279	6,360
238,337	239,790	223,651	222,755	154,347	147,217	155,460	132,195	140,003	150,017	150,326	134,978	142,283	127,810	105,767	97,311	99,132	89,267	95,680	93,129	79,207	67,418	61,708	58,801	33,836	26,613	23,517	21,670	21,884	19,256	16,677	14,432	13,908	15,243	10,288	7,048	4,682	4,407	4,289	4,894	3,760	3,295	2,733	3,632	3,070	3,398	2,728	2,440	2,285	2,323	2,386	1,878	1,968	1,881	948	963	1,382	1,178	1,981	1,058
1,232,975	1,405,680	1,267,548	1,143,549	1,050,190	1,186,428	1,006,927	886,324	785,153	836,600	765,428	705,579	683,047	709,083	610,221	561,507	504,438	538,782	376,928	333,422	297,747	319,517	265,273	261,563	197,484	186,717	159,349	140,382	103,660	126,848	104,234	75,624	66,113	86,647	80,030	38,636	34,643	37,065	37,877	29,402	25,606	24,542	16,145	15,798	16,002	20,361	9,867	12,386	9,785	12,918	15,514	5,363	5,020	6,633	4,710	4,333	7,954	9,850	9,260	7,417
1,739,362	1,733,724	1,566,472	1,280,012	1,316,803	1,297,181	1,242,428	1,207,296	1,165,092	1,173,484	1,155,061	890,709	842,979	821,176	786,276	773,179	807,369	795,251	845,146	835,202	760,408	721,877	670,765	655,801	664,848	652,317	631,873	410,104	405,209	390,142	369,186	356,957	358,468	346,105	331,408	331,592	152,495	148,273	127,534	122,870	123,081	118,578	112,299	109,231	64,406	66,146	61,363	58,686	59,676	59,904	55,840	53,018	54,006	53,040	50,111	48,799	15,538	17,199	12,685	9,354

554,412	485,720	485,720	485,720	485,720	341,995	341,995	341,995	341,995	220,671	220,671	220,671	230,671	261,978	261,978	261,978	261,978	250,033	250,033	250,033	250,114	264,474	264,474	264,474	264,474	106,701	106,701	106,701	106,701	175,469	175,469	175,469	175,469	52,910	52,910	52,910	52,910	65,908	65,908	65,908	65,908	30,612	30,612	30,612	30,612	36,629	36,629	36,629	36,629	35,500	35,500	35,500	35,500	9,323	9,323	9,323	0	7,324	0	4,451	1,693
-118,220	89,308	-148,734	-173,392	-120,555	227,075	-38,489	-103,527	-78,401	153,147	-44,452	-74,681	-53,432	114,814	-69,347	-82,305	-63,182	36,273	-64,741	-73,116	-48,368	29,930	-35,009	-45,671	-18,214	51,560	4,596	-9,440	-9,375	42,008	14,546	385	-2,831	29,607	11,178	284	-3,161	16,206	2,986	-496	-2,995	11,754	2,325	360	-1,800	8,934	2,492	706	-1,672	6,653	2,174	438	-2,467	6,088	929	-781	-5,201	7,568	-1,237	2,565	2,863
-29,701	-257,929	-178,467	-100,367	-30,648	-73,529	-50,895	-49,711	36,457	-289,899	-291,033	-80,974	-60,577	-191,965	-108,438	-76,763	-43,373	-149,956	-128,536	-88,213	-34,403	-92,251	-48,585	-50,631	-22,011	-135,660	-105,334	-49,744	-37,514	-111,810	-78,521	-50,540	-19,805	-71,696	-62,712	-18,805	-10,997	-26,572	-20,484	-17,994	-13,327	-13,597	-9,603	-6,254	-3,484	-9,883	-8,943	-4,599	-2,879	-7,351	-2,759	-1,241	-369	-5,667	-2,153	-1,170	-133	-3,432	-404	-389	-1,141
-52,003	237,879	258,188	-4,040	-60,015	-9,518	21,668	29,737	24,282	257,990	300,485	43,600	-964	35,381	26,501	23,014	27,919	125,661	132,058	132,913	43,238	47,861	50,851	65,649	17,932	241,899	242,325	26,166	8,691	1,034	649	-2,904	6,676	164,650	167,331	173,967	-19	-2,633	490	553	1,000	37,136	37,149	37,046	-3,022	-5,065	-6,550	-2,992	92	1,828	3,821	-2,545	--	25,759	25,580	25,609	-1,913	-2,137	-1,497	696	1,034
-200,087	68,691	-69,259	-277,925	-211,365	143,726	-67,704	-123,090	-17,254	121,324	-34,848	-112,104	-115,070	-41,308	-151,295	-136,064	-78,637	11,946	-61,220	-28,417	-39,534	-14,442	-32,743	-30,653	-22,293	157,773	141,587	-33,018	-38,198	-68,768	-63,326	-53,059	-15,959	122,559	115,797	155,445	-14,177	-12,997	-17,008	-17,937	-15,322	35,295	29,871	31,152	-8,306	-6,017	-13,001	-6,885	-4,459	1,129	3,237	-3,348	-2,836	26,177	24,356	23,659	-7,245	1,999	-3,137	2,873	2,758
354,324	554,412	416,461	207,796	274,355	485,720	274,291	218,905	324,741	341,995	185,822	108,567	115,600	220,671	110,684	125,914	183,341	261,978	188,813	221,616	210,580	250,033	231,731	233,821	242,181	264,474	248,288	73,683	68,503	106,701	112,143	122,410	159,510	175,469	168,707	208,355	38,733	52,910	48,899	47,970	50,586	65,908	60,483	61,765	22,306	30,612	23,628	29,744	32,170	36,629	38,737	32,152	32,664	35,500	33,680	32,982	0	9,323	0	7,324	4,451