久其软件(002279)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	2008-12-31	2007-12-31	2006-12-31

58,910	270,861	160,499	88,981	37,913	282,141	188,309	126,460	49,615	310,165	185,544	109,960	52,276	272,024	169,721	101,319	41,819	199,218	105,469	59,862	20,257	132,080	74,233	43,381	17,356	71,668	31,692	15,860	4,929	32,668	16,431	9,637	3,413	28,955	14,603	7,320	2,662	24,732	11,238	4,535	1,531	24,126	12,013	7,656	2,972	18,896	8,316	5,125	1,633	12,301	5,690	4,016	13,020	12,772	7,752
46,028	186,067	122,895	65,940	26,960	209,178	154,982	108,938	42,663	209,948	127,847	81,883	39,709	156,042	100,217	59,865	25,001	100,676	48,938	27,046	8,080	55,415	32,087	19,872	7,493	24,432	9,188	3,646	1,107	1,638	974	780	184	783	313	221	43	913	570	292	226	769	370	156	62	1,072	539	430	254	926	355	270	1,015	4,831	1,843
-3,059	-13,410	-12,280	-9,623	-4,853	-17,600	-14,161	-12,163	-7,346	4,933	-534	-9,322	-6,299	-80,781	19,483	10,536	2,672	36,187	15,607	6,771	87	20,726	6,550	992	-874	13,705	3,895	590	-1,563	6,555	218	-961	-1,739	5,717	211	-2,420	-2,099	794	-4,407	-5,565	-3,435	6,019	209	155	-720	3,957	-321	-107	-1,018	3,295	-410	-129	3,935	2,955	2,553
-3,049	-13,374	-12,386	-9,592	-4,847	7,292	-13,847	-11,871	-7,578	5,743	102	-8,839	-6,302	-79,595	20,086	10,696	2,651	37,882	18,900	7,150	939	23,445	7,972	2,011	-347	15,131	4,483	1,022	-1,274	7,582	921	-729	-1,635	6,335	466	-2,321	-1,932	2,247	-3,373	-5,509	-3,429	6,569	453	398	-480	4,877	258	260	-762	4,486	247	269	5,163	4,473	3,164
27	-161	-286	-135	-31	-151	23	-39	39	463	493	210	219	3,120	2,598	1,340	760	3,511	1,940	1,253	520	2,321	1,228	1,045	620	2,152	968	557	243	417	86	-12	2	423	-10	-10	3	329	210	156	3	420	176	146	4	312	56	49	2	303	52	46	277	283	142
-3,076	-13,214	-12,100	-9,457	-4,817	7,444	-13,870	-11,833	-7,618	5,280	-391	-9,049	-6,521	-82,715	17,488	9,356	1,891	34,371	16,961	5,897	419	21,123	6,744	966	-967	12,978	3,515	465	-1,517	7,165	836	-716	-1,638	5,911	477	-2,311	-1,935	1,918	-3,583	-5,665	-3,432	6,149	278	252	-484	4,565	202	211	-764	4,183	195	223	4,887	4,190	3,022
-0.04	-0.19	-0.16	-0.12	-0.06	0.10	-0.18	-0.15	-0.10	0.07	0.01	-0.12	-0.08	-1.18	0.24	0.12	0.01	0.44	0.21	0.07	0.01	0.40	0.14	0.03	-0.03	0.68	0.21	0.04	-0.08	0.41	0.05	-0.04	-0.09	0.34	0.03	-0.13	-0.11	0.11	-0.20	-0.32	-0.31	0.56	0.03	0.03	-0.04	0.42	0.02	0.02	-0.12	0.82	0.04	0.05	1.06	0.91	0.65

43,918	69,086	35,912	32,074	40,807	66,285	46,626	60,921	75,580	74,861	44,773	37,182	48,475	79,392	83,921	78,428	132,005	93,295	115,347	114,636	53,979	70,863	45,877	65,642	70,761	84,977	29,525	24,979	28,581	28,719	14,026	14,856	18,955	23,471	14,022	19,524	22,390	23,113	15,885	22,688	28,077	33,602	26,740	28,749	37,314	41,432	33,084	34,001	38,132	41,914	40,154	4,359	5,594	3,736	4,160
40,964	44,338	44,658	45,174	39,592	42,012	48,189	52,510	55,577	70,111	69,339	67,160	61,124	64,772	86,176	84,183	79,786	74,134	55,668	46,699	31,238	37,232	35,649	25,522	18,653	18,683	15,883	12,318	9,050	6,523	10,254	9,178	7,196	6,708	7,940	6,766	5,677	6,105	7,187	5,919	4,877	5,794	5,216	4,664	3,299	2,412	3,631	3,774	2,749	3,625	3,216	3,247	3,313	1,584	1,164
8,801	9,543	11,663	11,050	11,683	11,288	8,011	6,951	5,076	2,178	2,546	2,703	3,304	2,399	3,134	2,546	3,457	5,666	5,799	5,723	5,734	6,574	8,149	7,497	7,981	8,737	107	71	66	7	144	170	153	121	127	105	83	52	49	124	71	25	79	227	195	166	363	283	302	284	685	696	544	286	1,855
148,064	169,302	136,189	136,362	134,258	156,739	126,040	138,926	163,185	182,931	169,938	170,741	172,864	207,365	196,122	187,660	236,863	244,255	195,643	182,405	106,245	127,562	103,496	110,656	107,161	121,453	59,639	45,767	46,370	43,030	32,079	33,238	35,640	40,236	30,806	35,061	33,925	37,650	29,158	30,061	34,973	40,327	33,299	34,614	41,667	44,744	38,571	39,426	42,083	46,413	44,727	8,919	10,050	6,333	8,818
--	18,940	--	19,618	--	20,317	--	20,917	--	21,722	--	21,997	--	22,661	23,522	23,116	23,292	23,452	23,126	23,784	22,793	23,077	23,009	22,036	22,074	22,318	14,262	14,246	14,170	14,306	14,281	14,380	14,530	14,666	14,929	15,068	15,268	15,479	14,525	14,474	14,578	14,478	14,393	14,154	14,089	14,181	13,388	13,447	13,209	11,119	11,033	11,113	11,352	10,089	2,242
241,086	262,783	246,947	249,814	248,607	266,702	246,835	259,437	283,342	303,628	292,238	291,776	293,650	327,706	423,910	414,568	463,053	470,775	420,919	403,838	260,079	279,587	249,832	237,910	234,623	249,729	134,941	130,175	130,640	82,465	70,593	68,917	71,305	76,232	67,231	64,259	66,510	70,534	61,917	59,844	63,748	69,163	60,724	61,326	63,323	66,028	58,962	59,031	61,038	62,651	57,792	21,830	22,618	18,264	16,815
65,520	85,733	67,033	67,263	62,243	81,939	79,882	80,806	91,658	86,706	82,200	90,453	77,941	118,921	116,761	123,680	119,777	129,869	96,084	95,132	39,515	59,396	44,734	39,130	35,637	49,886	3,764	3,300	3,024	6,421	1,601	1,662	1,799	5,087	1,515	1,322	1,437	3,525	1,384	1,685	1,298	3,280	1,129	1,757	1,178	3,400	712	772	702	1,551	680	3,403	4,413	4,941	7,408
80,241	79,361	79,108	78,750	78,409	72,346	71,450	80,816	98,155	97,506	96,896	96,279	106,210	92,127	93,100	85,835	65,171	64,520	63,577	62,660	1,720	1,831	1,940	2,003	2,073	2,111	2,094	951	958	129	136	151	159	161	166	175	176	177	0	0	0	0	0	0	0	0	0	0	0	--	--	0	0	0	40
145,760	165,093	146,140	146,013	140,653	154,285	151,332	161,623	189,813	184,212	179,096	186,731	184,151	211,049	209,860	209,515	184,948	194,389	159,661	157,792	41,234	61,227	46,675	41,133	37,710	51,997	5,858	4,251	3,982	6,550	1,737	1,813	1,958	5,247	1,681	1,497	1,613	3,702	1,384	1,685	1,298	3,280	1,129	1,757	1,178	3,400	712	772	702	1,551	680	3,403	4,413	4,941	7,448
95,326	97,689	100,807	103,802	107,955	112,418	95,503	97,814	93,530	119,416	113,142	105,045	109,499	116,657	214,050	205,053	278,105	276,386	261,257	246,046	218,844	218,360	203,157	196,777	196,913	197,731	129,082	125,924	126,658	75,915	68,856	67,104	69,347	70,985	65,550	62,762	64,897	66,831	60,532	58,159	62,450	65,883	59,595	59,569	62,144	62,629	58,250	58,259	60,336	61,100	57,112	18,427	18,205	13,323	9,367

67,413	63,677	63,677	63,677	63,677	71,381	71,381	71,381	71,381	77,195	77,195	77,195	77,195	90,958	90,958	90,958	90,958	68,642	68,642	68,642	68,642	83,529	83,529	83,529	83,529	27,733	27,733	27,733	27,733	22,523	22,523	22,523	22,523	22,797	22,797	22,797	22,797	33,602	33,602	33,602	33,602	41,432	41,432	41,432	41,432	41,914	41,914	41,914	41,914	5,594	5,594	5,594	3,736	4,160	2,637
-19,177	20,212	-20,921	-23,983	-19,723	19,655	-19,509	-17,079	-15,947	16,801	-26,627	-27,905	-21,306	44,229	-19,317	-32,173	-25,462	12,792	-12,489	-13,332	-11,696	9,647	-18,992	-15,126	-13,261	17,352	-6,504	-5,957	-5,779	8,334	-6,101	-6,326	-5,435	7,210	-3,650	-4,864	-3,738	4,259	-5,808	-6,765	-5,050	3,866	-4,510	-3,335	-3,470	7,818	-1,131	-1,204	-971	3,943	-576	-485	3,233	3,497	3,592
-6,181	-12,500	-5,802	-7,008	-4,910	1,007	23,716	24,507	17,618	-6,246	-18,201	-24,749	-19,694	-48,566	-24,135	-9,809	54,731	-76,992	-20,540	-15,963	-4,828	-14,617	-10,215	-2,095	-1,119	11,335	-3,333	-8,181	-7,708	452	-196	777	929	-5,718	-4,469	2,730	2,849	-12,866	-9,712	-1,951	-475	-8,400	-6,885	-6,052	-647	-5,334	-4,648	-3,657	-2,811	-3,735	-976	-682	-985	-4,296	-2,223
52	-3,755	-2,712	-2,383	0	-27,845	-32,173	-21,718	-1,497	-16,631	9,398	10,056	10,104	-9,599	34,437	27,324	9,816	86,687	77,763	73,432	20	-9,966	-10,707	-3,107	27	27,027	10,710	10,581	13,402	-3,576	-2,964	-3,164	0	-1,766	-1,766	-1,766	0	-2,197	-2,197	-2,197	0	-3,296	-3,296	-3,296	0	-2,966	-3,052	-3,052	--	36,112	36,112	-68	-390	374	155
-25,336	3,671	-29,529	-33,473	-24,658	-7,704	-28,067	-14,158	349	-5,814	-35,142	-42,616	-30,898	-13,763	-9,025	-14,566	38,895	22,316	44,733	44,138	-16,501	-14,888	-39,926	-20,324	-14,346	55,796	872	-3,557	-85	5,210	-9,261	-8,713	-4,506	-273	-9,885	-3,899	-889	-10,805	-17,717	-10,913	-5,525	-7,830	-14,692	-12,683	-4,118	-482	-8,830	-7,913	-3,782	36,320	34,560	-1,235	1,858	-424	1,523
42,077	67,348	34,148	30,204	39,018	63,677	43,314	57,223	71,730	71,381	42,053	34,578	46,297	77,195	81,933	76,392	129,853	90,958	113,375	112,780	52,141	68,642	43,603	63,206	69,184	83,529	28,606	24,177	27,648	27,733	13,263	13,811	18,017	22,523	12,912	18,897	21,907	22,797	15,885	22,688	28,077	33,602	26,740	28,749	37,314	41,432	33,084	34,001	38,132	41,914	40,154	4,359	5,594	3,736	4,160