川大智胜(002253)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

5,778	30,135	22,570	17,000	5,034	35,735	19,826	11,525	3,701	34,251	18,004	10,774	4,347	33,980	18,972	9,197	3,876	26,655	15,401	9,762	4,339	31,595	20,451	14,247	6,049	26,124	13,178	8,257	4,315	22,096	11,142	6,751	3,116	25,657	15,434	7,817	2,878	20,345	13,455	6,069	1,328	17,283	8,298	4,725	960	14,440	4,686	3,354	632	12,668	5,368	2,767	1,301	11,707	6,105	4,283	2,721	11,523	6,225	5,249	1,348	10,780	8,915
4,020	21,278	15,229	11,946	3,424	22,598	12,707	7,615	1,949	22,728	12,094	7,423	3,091	25,296	13,657	6,038	2,475	17,594	10,530	6,458	2,918	22,296	14,409	10,422	4,362	17,024	8,048	4,711	2,928	16,250	7,150	4,053	1,865	17,268	10,956	5,363	1,822	13,181	9,771	3,866	817	11,003	5,173	2,970	618	9,367	2,970	2,090	428	8,033	3,489	1,646	991	7,204	4,149	2,753	1,694	7,090	4,164	3,388	995	7,614	6,000
130	2,669	3,973	2,348	528	8,109	3,587	1,408	442	6,600	2,734	1,261	373	5,864	3,245	2,094	699	5,421	1,818	1,277	201	3,476	2,391	1,483	478	3,545	1,986	1,502	422	728	1,249	906	541	4,391	2,097	984	303	4,315	1,879	1,133	80	3,731	1,532	658	1	3,128	651	416	-183	2,430	720	293	-110	2,164	312	442	566	2,219	376	630	-157	1,391	1,095
130	2,600	3,971	2,346	528	8,115	3,588	1,394	444	6,572	2,731	1,259	373	5,866	3,249	2,088	699	5,506	2,620	1,652	564	4,873	2,901	1,886	819	4,121	2,476	1,644	543	1,760	2,359	1,664	637	7,993	3,577	2,058	494	7,197	2,805	1,729	365	5,599	2,207	1,310	287	4,570	1,218	592	176	3,498	1,369	944	517	3,117	828	931	584	2,855	479	621	-177	2,424	1,868
-143	163	245	93	22	748	284	113	36	881	331	267	54	443	252	173	64	614	411	243	92	587	384	234	147	417	293	215	68	279	210	131	93	825	365	201	79	742	250	180	32	382	99	41	30	236	30	34	9	103	193	29	2	168	19	56	81	236	52	54	0	103	72
273	2,436	3,726	2,253	506	7,367	3,304	1,281	408	5,691	2,399	992	318	5,423	2,997	1,916	634	4,893	2,209	1,410	472	4,286	2,518	1,652	672	3,704	2,183	1,429	475	1,481	2,150	1,533	543	7,168	3,212	1,857	414	6,455	2,555	1,549	333	5,217	2,109	1,269	257	4,334	1,187	558	167	3,395	1,176	915	515	2,949	808	876	503	2,618	427	567	-177	2,321	1,796
0.01	0.11	0.15	0.10	0.02	0.30	0.15	0.07	0.01	0.23	0.11	0.05	0.02	0.24	0.14	0.09	0.03	0.20	0.09	0.06	0.02	0.17	0.09	0.06	0.03	0.24	0.14	0.09	0.03	0.08	0.13	0.09	0.03	0.49	0.22	0.12	0.03	0.44	0.18	0.11	0.04	0.67	0.27	0.16	0.03	0.54	0.16	0.07	0.03	0.54	0.20	0.16	0.09	0.66	0.19	0.22	0.14	0.72	0.15	0.18	-0.03	1.02	0.82

5,653	10,592	7,329	8,202	11,066	18,079	11,035	13,998	14,409	22,603	18,396	20,088	26,834	29,087	17,601	19,842	24,778	26,185	28,336	26,134	29,756	32,069	31,227	34,596	43,613	49,449	8,423	8,461	8,995	12,036	10,493	12,795	18,866	23,023	26,301	27,437	33,987	37,339	31,881	33,511	40,145	43,493	12,111	12,434	14,439	15,734	13,016	16,241	18,263	20,302	19,192	18,720	22,194	23,921	21,369	22,340	6,399	8,590	8,360	3,208
19,145	17,130	21,973	23,381	18,679	19,673	21,680	19,155	16,166	16,306	16,959	14,247	14,598	13,678	15,858	14,516	13,269	14,504	12,768	12,513	12,419	11,353	12,721	12,177	10,839	11,487	9,241	9,933	9,749	9,425	10,853	11,646	11,615	14,354	13,620	14,401	11,988	13,290	13,045	13,984	11,161	13,127	8,187	7,398	8,437	10,776	6,161	5,828	5,694	5,631	4,177	4,075	4,376	4,455	3,450	4,224	3,460	2,589	2,226	1,256
24,603	23,216	23,836	22,916	24,621	22,869	26,463	23,712	20,792	18,223	18,514	17,976	15,633	15,043	15,974	14,313	12,416	11,922	12,752	12,430	12,771	12,476	13,528	12,764	16,088	18,065	16,670	13,872	11,988	11,255	10,031	9,477	9,366	8,588	10,657	11,909	10,396	9,549	9,620	9,546	8,526	7,240	8,497	7,715	8,271	6,544	7,553	5,335	5,134	3,532	5,364	4,837	4,462	4,053	5,094	5,483	4,483	5,202	3,771	3,050
60,926	61,662	65,176	64,324	64,789	70,379	68,269	69,770	67,636	69,278	63,700	61,681	67,273	65,550	60,120	58,288	61,382	62,744	65,231	62,827	64,967	66,237	66,752	68,220	79,640	86,493	43,456	42,074	40,240	40,543	38,291	40,722	45,464	50,903	55,747	59,763	62,509	64,122	60,449	61,648	63,912	69,433	32,898	30,642	34,419	34,670	29,863	29,897	32,250	32,326	31,219	28,935	32,378	33,512	31,682	33,830	16,396	18,340	16,588	8,427
--	41,742	--	41,915	--	42,383	--	43,781	--	44,085	--	45,269	--	46,207	46,057	46,787	47,692	47,135	47,484	48,226	49,004	49,601	43,677	44,395	36,292	35,803	35,473	35,921	23,784	24,195	24,060	14,942	15,285	15,599	14,116	14,349	14,462	14,674	13,050	12,530	5,190	5,342	5,483	5,614	5,726	5,880	5,864	5,995	6,117	6,298	5,395	5,513	5,648	5,696	5,331	4,764	4,706	4,804	5,962	1,248
179,567	180,609	180,786	178,837	177,259	179,720	174,519	172,568	169,399	171,114	163,137	160,106	161,692	160,427	152,090	149,235	151,565	152,788	151,903	149,294	151,377	151,653	147,525	145,136	154,526	160,707	110,257	106,035	103,062	102,284	97,342	95,956	98,198	97,726	95,998	97,362	95,992	96,488	88,874	88,145	85,916	87,409	50,270	47,392	49,179	49,387	43,534	43,163	45,139	45,026	42,600	40,021	42,639	43,546	40,276	41,577	24,113	25,967	23,547	13,813
15,334	16,513	15,596	17,298	15,024	17,799	16,089	17,047	12,047	13,922	14,070	12,201	11,999	11,549	9,363	7,973	9,158	11,098	12,738	13,037	13,242	15,354	14,330	13,175	18,935	25,808	20,706	17,032	15,256	15,071	10,401	9,293	8,916	10,242	11,820	15,698	13,002	13,936	12,163	12,104	8,186	9,947	8,943	6,862	7,461	7,589	5,344	5,233	5,175	5,286	5,322	3,330	6,172	4,842	4,005	5,389	5,808	8,059	10,859	5,885
14,890	15,026	14,858	12,680	12,400	12,591	13,121	12,185	12,301	12,410	8,781	9,230	9,187	8,886	6,133	5,963	6,013	6,143	6,373	6,264	6,372	5,008	3,742	3,374	3,413	3,394	3,052	3,287	3,045	2,927	1,986	2,325	3,148	1,894	2,588	1,428	1,801	1,779	570	906	1,200	1,340	1,157	1,199	1,152	1,489	962	1,469	965	1,047	805	678	854	1,006	713	664	618	723	562	363
30,224	31,539	30,454	29,978	27,424	30,390	29,210	29,232	24,348	26,332	22,851	21,431	21,187	20,435	15,497	13,936	15,171	17,241	19,110	19,301	19,614	20,362	18,073	16,549	22,348	29,201	23,757	20,319	18,301	17,998	12,388	11,618	12,064	12,136	14,408	17,126	14,804	15,715	12,733	13,009	9,386	11,286	10,099	8,061	8,613	9,078	6,306	6,702	6,140	6,333	6,126	4,008	7,026	5,849	4,718	6,053	6,426	8,782	11,421	6,248
149,343	149,070	150,331	148,859	149,836	149,329	145,309	143,336	145,050	144,781	140,287	138,675	140,505	139,992	136,594	135,299	136,394	135,547	132,792	129,993	131,763	131,291	129,452	128,587	132,178	131,506	86,500	85,715	84,761	84,286	84,955	84,338	86,133	85,590	81,590	80,235	81,188	80,774	76,141	75,135	76,530	76,122	40,171	39,331	40,566	40,309	37,228	36,461	39,000	38,693	36,474	36,013	35,613	37,698	35,558	35,525	17,687	17,184	12,126	7,565

10,354	18,079	18,079	18,079	18,079	22,603	22,603	22,603	22,603	28,761	28,761	28,761	28,761	26,156	26,156	26,156	26,156	32,015	32,015	32,015	32,015	49,447	49,447	49,447	49,447	11,978	11,978	11,978	11,978	23,019	23,019	23,019	23,019	37,335	37,335	37,335	37,335	43,194	43,194	43,194	43,194	15,646	15,644	15,646	15,646	19,847	19,847	19,847	19,847	23,014	23,014	23,014	23,014	7,687	7,687	7,687	7,687	7,439	7,439	7,439	7,439	2,303	3,313
-3,348	2,914	-2,147	-709	-2,767	3,044	-5,553	-6,437	-5,652	13,996	2,437	246	-825	11,707	-367	-1,239	-497	9,962	1,926	30	-335	5,648	-2,779	-4,508	-2,192	12,271	2,046	445	-171	7,566	3,285	2,217	1,459	2,022	-1,727	-972	-1,390	10,403	-909	-2,183	-857	3,641	2,733	2,708	-279	926	-3,243	-436	-1,749	2,579	-641	-929	-819	3,592	-1,610	-1,969	-2,087	685	-5,048	-4,004	-3,760	5,428	481
-1,324	-10,868	-8,832	-6,908	-4,393	-4,872	-3,507	-2,052	-2,491	-20,298	-10,424	-6,601	-1,412	-6,934	-5,766	-2,625	-708	-15,433	-5,234	-3,592	-2,025	-18,099	-10,689	-5,285	-1,458	-20,052	-7,603	-3,934	-2,615	-16,047	-13,289	-9,891	-5,766	-13,694	-6,672	-6,270	-2,003	-13,914	-8,129	-5,527	-2,566	-6,778	-4,376	-4,081	-947	-2,574	-1,470	-936	-430	-3,519	-1,531	-1,515	-461	-2,937	-110	-272	-54	-2,050	-563	-489	297	-2,810	-1,843
-246	228	229	-2,260	147	-2,697	-2,509	-116	-51	144	-2,694	-2,629	-16	-2,168	-2,451	-2,479	-207	-388	-371	-2,373	47	-4,980	-5,047	-5,061	-2,186	45,250	2,000	-30	-200	-2,561	-2,557	-2,552	151	-2,644	-2,679	-2,701	0	-2,347	-2,497	-2,497	75	30,684	-2,190	-2,158	0	-2,553	-2,551	-2,689	140	-2,227	-2,110	-2,310	--	14,672	14,490	15,986	-50	1,613	1,663	2,722	-613	2,517	352
-4,918	-7,725	-10,750	-9,876	-7,013	-4,524	-11,569	-8,606	-8,194	-6,157	-10,682	-8,984	-2,253	2,605	-8,584	-6,343	-1,412	-5,860	-3,679	-5,936	-2,313	-17,431	-18,514	-14,853	-5,836	37,469	-3,557	-3,520	-2,985	-11,041	-12,561	-10,227	-4,157	-14,316	-11,078	-9,943	-3,393	-5,858	-11,535	-10,208	-3,348	27,547	-3,832	-3,532	-1,226	-4,200	-7,264	-4,061	-2,039	-3,168	-4,282	-4,754	-1,280	15,327	12,770	13,746	-2,191	248	-3,948	-1,770	-4,076	5,135	-1,010
5,436	10,354	7,329	8,202	11,066	18,079	11,035	13,998	14,409	22,603	18,079	19,776	26,507	28,761	17,571	19,812	24,743	26,156	28,336	26,079	29,702	32,015	30,933	34,594	43,611	49,447	8,420	8,458	8,992	11,978	10,459	12,792	18,862	23,019	26,257	27,393	33,942	37,335	31,658	32,986	39,846	43,194	11,812	12,114	14,420	15,646	12,582	15,786	17,807	19,847	18,732	18,261	21,735	23,014	20,457	21,433	5,497	7,687	3,491	5,669	3,362	7,439	2,303