信立泰(002294)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

93,524	305,839	218,748	137,632	76,593	273,856	213,421	153,579	86,604	447,047	356,418	235,602	118,851	465,188	353,511	226,710	112,639	415,378	310,207	203,468	97,221	383,349	282,929	189,178	91,516	347,769	256,766	165,798	78,303	288,264	198,305	130,376	65,092	232,748	162,435	106,157	52,791	182,888	134,555	84,909	41,495	147,488	107,715	71,844	36,255	129,777	96,595	65,638	32,371	84,960	54,487	35,346	52,717	34,943	20,314
23,318	79,328	56,022	37,081	21,493	84,770	65,449	49,688	22,321	96,437	74,695	48,379	24,347	94,367	68,170	44,720	21,125	78,506	60,458	41,901	19,997	94,988	72,581	48,236	21,619	91,229	67,075	42,599	17,625	76,485	46,214	30,492	14,576	56,462	35,053	23,063	11,724	46,542	39,222	27,021	13,674	55,986	42,781	29,424	15,269	55,559	42,523	29,303	15,187	37,641	23,716	15,504	25,936	18,587	10,710
27,396	58,620	45,643	28,887	19,078	7,922	32,914	23,368	18,181	84,608	84,710	73,440	39,096	171,996	135,745	93,714	49,494	171,462	127,419	84,720	44,224	163,085	121,386	81,075	41,665	147,848	108,879	72,707	36,961	120,719	86,948	57,460	29,789	96,776	70,290	46,349	23,728	72,979	50,510	29,404	14,607	46,677	33,190	22,848	12,321	41,272	29,942	20,911	10,198	24,570	15,853	10,175	12,353	7,615	3,733
26,780	59,984	47,273	28,297	18,678	5,674	30,935	22,744	17,940	85,135	85,358	74,760	38,514	170,625	134,936	93,028	49,234	171,532	129,108	86,157	44,867	165,048	122,634	82,039	42,241	149,149	109,704	73,118	37,126	121,736	87,708	58,011	29,989	97,643	70,530	46,612	23,892	75,029	52,107	30,588	14,766	47,456	33,350	22,942	12,375	41,549	29,843	20,785	10,303	24,935	16,153	10,312	12,663	7,659	3,667
3,099	7,152	8,507	5,120	3,503	661	4,799	3,503	3,018	16,951	16,306	11,738	6,513	25,166	20,203	14,215	8,088	27,844	20,742	13,817	7,600	26,044	19,026	12,787	6,480	22,181	16,943	11,076	5,700	17,398	12,504	8,143	4,400	14,317	11,118	7,260	3,680	11,474	8,584	5,372	2,162	6,911	4,708	3,356	1,800	5,998	4,413	3,046	1,544	3,367	2,435	1,548	969	345	243
23,682	52,832	38,766	23,177	15,175	5,013	26,136	19,241	14,922	68,184	69,052	63,022	32,002	145,458	114,732	78,813	41,146	143,688	108,366	72,341	37,268	139,004	103,607	69,252	35,761	126,967	92,761	62,041	31,426	104,338	75,205	49,868	25,589	83,326	59,412	39,351	20,213	63,555	43,523	25,215	12,605	40,545	28,641	19,586	10,575	35,551	25,431	17,739	8,759	21,568	13,717	8,764	11,694	7,314	3,424
0.22	0.50	0.38	0.22	0.15	0.06	0.26	0.19	0.14	0.68	0.69	0.60	0.31	1.39	1.10	0.75	0.40	1.39	1.05	0.70	0.36	1.33	0.99	0.66	0.34	1.21	0.89	0.59	0.48	1.59	1.15	0.76	0.39	1.27	0.91	0.60	0.46	1.46	1.00	0.58	0.35	1.12	0.79	0.54	0.47	1.57	1.12	0.78	0.77	2.34	1.21	1.03	1.38	0.86	0.48

341,344	323,587	330,527	341,330	101,080	86,513	90,124	106,543	119,064	111,194	104,138	44,834	101,458	64,511	45,773	86,811	95,323	82,892	60,917	91,532	126,616	171,377	175,497	137,505	127,976	100,543	44,210	52,960	60,820	85,142	52,265	79,031	78,738	69,424	63,979	57,982	83,993	95,877	97,687	89,639	97,035	88,948	94,528	86,352	88,459	100,564	102,270	109,788	115,084	116,356	119,606	12,632	5,227	3,393	665
46,997	39,557	43,895	45,714	37,959	42,232	38,355	44,293	62,820	65,898	86,793	77,281	67,746	80,093	99,740	90,329	75,090	83,519	79,760	81,486	77,296	79,478	74,951	86,141	86,052	82,093	108,938	92,733	95,368	83,889	78,562	72,701	77,232	69,695	62,016	66,276	64,460	54,460	53,628	47,018	47,981	41,441	40,296	36,252	38,405	31,598	30,376	29,394	25,822	19,552	14,793	13,810	10,420	7,221	4,586
45,284	42,045	38,015	41,407	41,203	39,156	40,090	41,670	48,805	50,315	52,923	55,984	53,215	57,089	54,206	50,390	49,415	47,785	50,495	44,227	38,403	32,344	29,187	24,369	26,072	34,054	34,291	25,848	19,296	15,188	16,360	16,767	16,420	16,048	21,997	24,260	24,541	22,582	16,805	19,070	15,671	16,829	18,147	23,546	20,845	22,513	21,246	20,151	16,914	15,047	13,523	10,064	9,937	7,428	4,529
478,276	440,383	448,525	463,277	213,729	213,193	221,826	240,545	316,269	308,966	331,586	303,806	353,776	343,892	329,567	302,601	380,959	371,644	346,682	311,959	391,699	365,070	353,630	320,015	319,475	284,893	278,069	241,006	261,999	253,003	247,630	251,629	244,548	226,194	235,428	212,186	231,770	216,036	207,761	190,764	191,195	177,971	183,855	180,966	182,112	175,135	180,539	173,626	165,666	159,547	152,385	39,681	29,993	19,980	11,408
--	152,744	--	120,604	--	116,372	--	114,791	--	120,493	--	120,464	--	117,259	117,219	116,271	117,722	111,725	100,193	99,832	96,506	98,011	97,135	96,028	95,504	94,113	81,763	81,885	83,944	85,256	66,354	65,639	65,884	61,226	53,034	51,793	52,232	52,777	36,963	36,816	36,742	30,156	28,276	27,761	27,375	20,401	18,937	16,192	16,018	13,321	13,243	12,648	7,279	5,515	4,290
969,757	924,389	925,185	935,367	694,834	691,850	713,570	728,270	802,597	773,330	784,294	767,740	810,306	790,480	757,671	665,943	716,901	686,438	651,551	610,567	684,302	653,414	619,439	579,089	575,239	538,688	518,921	454,212	471,313	461,604	390,456	394,638	385,520	364,325	332,422	300,988	316,587	298,072	280,110	261,909	260,843	244,514	237,993	230,850	227,313	217,488	213,159	198,299	189,391	177,195	170,057	53,779	40,860	25,594	15,866
143,101	101,284	113,040	96,913	96,762	109,699	104,462	102,223	92,892	77,750	75,435	68,602	55,771	67,509	81,302	43,266	47,856	57,311	59,445	54,222	90,651	96,855	97,144	92,889	60,504	59,899	77,161	55,785	57,607	79,304	37,442	66,924	43,309	47,581	39,381	27,528	31,573	33,285	35,734	35,752	31,155	28,391	33,848	35,733	28,562	29,286	35,294	29,273	17,995	14,559	15,483	18,325	14,570	10,498	5,219
21,199	18,540	15,517	23,865	23,303	22,985	22,366	44,592	41,405	28,942	36,044	32,635	35,419	35,851	24,673	11,856	12,369	13,275	11,516	11,573	10,450	10,552	10,067	10,163	9,483	9,226	9,525	3,272	3,367	3,492	3,550	3,583	3,134	3,256	3,468	3,949	4,128	4,117	3,737	3,826	3,621	2,661	2,587	2,613	1,639	1,664	1,447	300	300	300	300	300	0	500	--
164,300	119,824	128,557	120,778	120,065	132,684	126,827	146,815	134,298	106,692	111,479	101,237	91,190	103,360	105,975	55,123	60,225	70,586	70,961	65,795	101,101	107,407	107,210	103,052	69,987	69,125	86,686	59,056	60,974	82,795	40,992	70,507	46,443	50,836	42,849	31,477	35,701	37,402	39,471	39,578	34,775	31,052	36,435	38,346	30,200	30,950	36,741	29,573	18,295	14,859	15,783	18,625	14,570	10,998	5,219
805,458	804,564	796,628	814,590	574,769	559,166	586,743	581,455	668,299	666,637	672,814	666,502	719,116	687,120	651,696	610,821	656,675	615,852	580,590	544,772	583,201	546,007	512,229	476,038	505,252	469,563	432,234	395,156	410,339	378,809	349,464	324,131	339,076	313,489	289,573	269,511	280,887	260,670	240,639	222,331	226,067	213,462	201,558	192,504	197,113	186,538	176,417	168,726	171,096	162,337	154,275	35,154	26,290	14,596	10,648

322,202	86,513	86,513	86,513	86,513	111,194	111,194	111,194	111,194	64,511	64,511	64,511	64,511	82,892	82,892	82,892	82,892	171,377	171,377	171,377	171,377	100,543	100,543	100,543	100,469	85,109	85,109	85,109	85,109	69,394	69,394	69,394	69,394	95,847	95,847	95,847	95,847	88,918	88,918	88,918	88,918	100,085	100,085	100,085	100,085	115,498	115,498	115,498	115,498	5,227	5,227	5,227	2,583	665	720
16,527	118,498	85,274	31,711	11,950	137,433	116,360	109,468	61,573	150,664	126,233	82,714	44,254	134,066	112,353	56,912	30,827	145,772	108,682	74,706	42,954	143,481	111,582	67,517	30,702	105,603	66,862	39,128	19,330	98,225	67,839	45,281	19,757	66,852	47,035	21,272	10,464	52,121	37,228	23,522	11,473	27,232	17,292	9,703	1,565	18,665	9,639	3,857	273	13,428	9,187	6,832	7,789	5,275	1,200
-16,110	-36,965	-20,090	-382	1,394	-84,944	-72,056	-55,167	-55,934	-21,231	-12,694	-26,894	-6,848	-93,302	-82,198	31,021	-18,038	-120,333	-102,477	-38,810	-87,574	-53,000	-16,873	-10,852	-3,074	-44,588	-62,239	-25,531	-43,658	-43,282	-45,787	-23,139	-10,469	-62,719	-48,364	-28,613	-22,338	-28,823	-12,146	-6,477	-3,385	-25,155	-15,659	-16,279	-13,667	-22,310	-18,842	-7,195	-1,546	-13,268	-5,403	-3,165	-6,141	-1,181	-1,161
-12,643	154,833	178,821	223,713	1,176	-76,686	-65,098	-59,041	2,149	-82,959	-74,161	-75,509	-360	-59,723	-67,684	-84,239	48	-113,336	-115,399	-115,309	0	-20,005	-19,908	-19,810	-97	-45,851	-45,760	-45,760	0	-39,229	-39,226	-12,560	0	-30,509	-30,509	-30,509	0	-16,344	-16,344	-16,344	0	-13,171	-7,257	-7,473	186	-11,710	-4,369	-3,035	-38	110,110	110,595	3,427	997	-2,177	-95
-12,325	235,688	244,013	254,816	14,567	-24,681	-21,071	-4,651	7,870	46,683	39,627	-19,677	36,947	-18,381	-37,120	3,919	12,430	-88,485	-110,461	-79,845	-44,762	70,834	74,954	36,962	27,507	15,434	-40,929	-32,179	-24,322	15,715	-17,158	9,607	9,314	-26,453	-31,898	-37,895	-11,885	6,929	8,739	691	8,087	-11,167	-5,673	-14,066	-11,919	-15,413	-13,607	-6,377	-1,311	110,270	114,379	7,094	2,645	1,918	-55
309,877	322,202	330,527	341,330	101,080	86,513	90,124	106,543	119,064	111,194	104,138	44,834	101,458	64,511	45,773	86,811	95,323	82,892	60,917	91,532	126,616	171,377	175,497	137,505	127,976	100,543	44,180	52,930	60,786	85,109	52,235	79,001	78,708	69,394	63,949	57,952	83,963	95,847	97,657	89,609	97,005	88,918	94,412	86,019	88,166	100,085	101,891	109,121	114,187	115,498	119,606	12,321	5,227	2,583	665