精艺股份(002295)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

113,338	671,554	528,484	337,301	151,972	543,226	387,750	223,602	81,381	512,560	394,917	280,621	135,968	575,756	441,046	297,191	128,378	545,150	389,416	251,496	103,216	388,910	270,462	169,846	78,460	307,902	226,345	147,628	64,698	235,964	167,634	108,475	49,526	262,718	194,800	127,930	55,251	221,681	151,075	100,344	43,352	254,931	209,823	150,884	68,212	258,324	179,840	126,203	55,012	149,925	96,242	53,417	185,684	205,432	148,945
110,276	654,110	513,610	326,513	146,916	526,342	374,270	215,951	78,703	496,131	381,367	269,486	130,755	553,806	423,827	285,206	122,677	522,304	372,371	240,347	98,368	376,302	262,113	164,714	76,585	297,007	218,821	142,057	62,913	228,637	163,009	105,728	48,340	251,040	186,084	123,100	52,973	209,897	142,234	93,434	40,446	239,805	196,126	138,871	61,571	237,856	164,731	116,327	50,722	134,843	86,491	46,782	171,490	189,784	135,272
2,586	7,291	7,081	5,434	3,197	5,538	4,052	1,111	-1,228	6,596	6,335	5,646	2,245	5,951	5,585	4,675	2,173	7,989	6,608	4,946	1,866	1,858	1,370	863	-322	778	915	479	-751	-7,492	-4,343	-3,303	-1,673	-2,560	-1,503	-1,910	-602	-1,570	-341	702	21	118	2,605	4,221	2,874	9,112	7,500	5,774	2,588	7,289	5,736	4,213	6,036	6,800	8,035
2,588	7,357	7,147	5,519	3,283	5,360	4,042	1,110	-1,231	6,614	6,346	5,671	2,252	5,925	5,559	4,653	2,165	7,714	6,649	4,751	1,835	1,598	1,568	981	-278	1,005	1,026	560	-706	-7,435	-4,228	-3,226	-1,620	355	-1,185	-1,602	-579	748	1,581	2,600	993	1,702	3,768	4,834	3,283	10,001	8,277	6,459	3,236	8,680	6,376	4,662	6,995	7,402	8,202
590	1,491	1,428	1,113	687	978	661	-21	-509	1,514	1,379	1,172	525	1,146	1,201	1,025	428	1,831	1,724	1,008	450	680	662	536	142	368	286	275	-20	-1,834	-1,069	-770	-399	-3	-60	-143	-2	190	279	530	-11	-448	710	958	869	2,703	2,255	1,930	502	1,406	971	695	966	770	948
1,998	5,866	5,718	4,406	2,596	4,382	3,381	1,130	-723	5,100	4,967	4,499	1,727	4,779	4,358	3,628	1,737	5,883	4,925	3,743	1,385	918	906	445	-420	637	740	285	-686	-5,600	-3,159	-2,455	-1,221	358	-1,125	-1,460	-577	558	1,302	2,070	1,004	2,149	3,058	3,875	2,414	7,298	6,022	4,529	2,733	7,274	5,405	3,967	6,029	6,632	7,253
0.08	0.23	0.23	0.18	0.10	0.17	0.13	0.05	-0.03	0.20	0.20	0.18	0.07	0.19	0.17	0.14	0.07	0.24	0.20	0.15	0.06	0.04	0.04	0.02	-0.02	0.03	0.03	0.01	-0.03	-0.26	-0.15	-0.12	-0.06	0.02	-0.05	-0.07	-0.03	0.03	0.06	0.10	0.05	0.10	0.14	0.18	0.17	0.47	0.39	0.30	0.18	0.54	0.32	0.32	0.52	0.61	0.60

60,730	53,586	48,090	53,858	45,958	68,992	93,663	100,865	56,274	34,686	32,733	24,827	15,002	21,971	18,457	19,533	17,018	14,312	11,519	26,295	15,430	22,229	13,832	11,605	9,054	14,880	6,611	6,655	2,967	3,624	3,588	5,748	4,847	3,407	9,949	6,268	4,954	3,383	12,812	5,366	14,252	13,426	17,453	33,092	43,477	36,471	28,991	31,064	32,906	41,968	50,467	17,545	10,625	21,422	25,672
94,579	103,518	105,600	111,691	108,746	108,611	98,042	92,055	83,378	82,750	78,282	93,013	96,648	89,593	84,994	86,157	75,291	85,780	69,189	60,409	52,116	44,164	35,582	31,296	32,377	14,656	23,492	26,159	31,065	29,557	25,833	29,606	28,990	33,696	41,306	43,682	33,424	30,045	26,171	27,636	29,692	21,031	29,435	37,272	34,732	30,623	31,245	32,572	34,102	30,653	28,164	20,108	13,047	14,711	11,862
30,796	30,971	28,805	33,460	25,027	24,656	27,206	24,813	24,835	15,284	22,859	18,671	19,810	21,978	30,383	26,553	31,988	24,320	27,068	24,956	27,079	24,393	30,743	28,702	27,313	29,796	28,984	31,659	27,025	25,804	24,884	22,476	21,079	21,718	25,040	27,854	30,000	23,403	25,123	22,165	20,984	21,668	28,165	36,985	38,198	31,466	32,036	21,730	23,937	19,620	16,712	11,314	8,568	11,741	10,552
224,364	220,452	221,868	222,536	214,608	227,114	263,563	245,337	196,695	166,860	162,596	166,818	158,202	166,873	173,500	168,848	168,909	145,597	129,938	143,130	138,870	121,581	102,810	105,239	87,613	90,460	91,200	93,087	95,081	93,249	97,989	93,007	100,776	100,629	99,287	106,477	98,193	82,472	74,401	79,225	90,068	114,669	128,369	132,886	134,597	122,584	122,869	116,175	123,583	104,600	103,001	59,415	40,036	57,403	56,383
--	14,720	--	19,050	--	20,300	--	21,126	--	13,999	--	14,205	--	15,223	16,371	15,780	15,997	16,312	16,314	16,729	17,221	17,834	18,154	18,949	20,520	21,264	21,906	25,204	25,503	26,233	28,842	29,877	30,608	31,429	31,927	32,660	33,517	34,376	35,101	17,215	17,217	17,685	15,247	15,581	15,725	15,637	10,618	10,664	10,869	10,851	10,982	11,252	11,367	11,439	10,714
264,812	260,900	258,203	255,705	248,663	261,246	298,019	281,876	233,506	203,652	199,479	204,403	198,381	207,534	211,217	202,391	198,626	175,320	159,483	173,891	170,399	153,923	137,779	139,892	122,400	125,545	122,972	128,343	131,365	130,339	135,893	131,663	139,825	139,931	137,140	145,150	137,596	122,730	115,942	118,064	127,978	152,064	165,510	165,227	163,095	147,277	138,780	132,241	138,829	118,709	115,660	72,516	52,874	69,629	67,640
125,607	123,369	123,002	125,152	120,658	136,689	174,539	160,564	113,929	82,669	79,102	85,340	80,558	91,484	95,678	87,741	82,645	60,620	46,444	62,270	61,267	46,337	31,364	34,017	16,774	19,694	17,189	22,972	52,957	51,342	54,471	49,459	56,424	55,375	54,056	63,073	53,920	38,536	30,981	32,320	43,184	68,252	81,073	79,903	76,957	63,920	50,572	45,476	51,969	32,609	30,994	33,102	16,348	46,595	48,966
9,524	9,825	7,579	4,218	3,507	2,654	2,517	2,440	2,117	2,012	1,820	998	1,044	991	952	900	817	847	757	584	438	456	343	357	372	431	354	379	399	457	442	462	482	416	428	440	471	412	393	451	565	587	303	373	538	163	91	140	196	169	604	566	594	280	0
135,131	133,194	130,581	129,370	124,165	139,343	177,056	163,004	116,046	84,681	80,922	86,338	81,602	92,475	96,630	88,640	83,462	61,467	47,201	62,855	61,705	46,793	31,707	34,374	17,146	20,125	17,543	23,350	53,356	51,799	54,913	49,921	56,906	55,791	54,484	63,513	54,391	38,948	31,374	32,771	43,750	68,840	81,377	80,277	77,495	64,084	50,663	45,616	52,165	32,778	31,598	33,668	16,942	46,875	48,966
129,681	127,706	127,622	126,335	124,497	121,903	120,963	118,871	117,460	118,971	118,557	118,065	116,779	115,060	114,587	113,750	115,164	113,853	112,282	111,037	108,694	107,130	106,072	105,518	105,255	105,420	105,429	104,993	78,010	78,540	80,981	81,742	82,919	84,140	82,656	81,637	83,205	83,782	84,568	85,293	84,229	83,224	84,133	84,950	85,600	83,193	88,117	86,625	86,664	85,931	84,062	38,847	35,933	22,754	18,674

15,465	13,593	13,593	13,593	13,593	11,348	11,348	11,348	11,348	7,127	7,127	7,127	7,127	7,871	7,871	7,871	7,871	12,749	12,749	12,749	12,860	12,134	12,134	12,134	12,134	3,189	3,189	3,189	3,189	3,222	3,222	3,222	3,222	2,161	2,161	2,161	2,161	12,807	12,807	12,807	12,807	36,201	36,201	36,079	36,201	41,705	41,705	41,705	41,705	9,053	9,053	9,053	16,015	12,302	3,178
14,810	3,914	-7,758	-9,055	-4,484	863	14,301	6,533	10,931	866	22,734	9,123	12,124	-1,971	24,409	-13,413	-15,853	-31,550	-24,308	-27,745	-30,034	2,039	4,181	-13,519	-2,838	18,084	9,048	6,882	-1,291	6,180	2,279	8,459	-1,767	-18,364	-9,290	-18,797	-11,717	32,250	41,298	31,174	28,892	-8,453	-23,908	-6,714	1,004	-13,471	-20,074	-17,499	-25,321	-23,623	-19,547	-4,737	57	11,346	11,319
-465	-2,964	474	92	1	-913	-19,680	563	-9,405	-9,261	-1,233	-1,178	-2,292	-11,073	-14,536	-4,976	-1,875	3,919	391	2,877	-1,366	-3,031	-7,282	-1,834	-389	3,752	1,033	-217	-38	-776	-587	-510	-447	-712	-2,851	-2,545	-1,832	-5,028	-2,229	-1,604	-1,516	-20,058	-17,634	-12,850	-9,090	-12,079	-4,970	-1,693	-1,598	-2,625	-562	-851	-2,046	-1,343	-1,191
-11,248	916	3,053	8,543	-3,625	2,358	-41	-5,405	-12	12,577	-14,146	-4,747	-11,371	12,302	-10,254	24,263	20,860	22,762	16,306	31,992	26,526	1,603	-4,326	9,247	-3,187	-12,900	-8,871	-3,604	693	-5,439	-1,698	-5,613	2,068	20,144	18,889	23,737	15,092	-37,861	-39,703	-37,612	-26,558	5,126	22,407	16,165	14,999	20,047	12,107	8,331	17,882	58,902	61,313	5,370	-4,973	-6,282	-1,004
3,098	1,873	-4,232	-420	-8,097	2,245	-5,393	1,647	1,534	4,221	7,250	3,230	-1,569	-744	-288	5,969	3,205	-4,878	-7,610	7,122	-4,875	615	-7,426	-6,108	-6,414	8,945	1,210	3,061	-637	-33	-6	2,337	-146	1,061	6,748	2,394	1,542	-10,646	-635	-8,042	818	-23,395	-19,134	-3,399	6,913	-5,504	-12,937	-10,862	-9,037	32,652	41,204	-218	-6,963	3,714	9,124
18,564	15,465	9,361	13,172	5,495	13,593	5,954	12,994	12,881	11,348	14,377	10,357	5,557	7,127	7,582	13,840	11,076	7,871	5,138	19,871	7,985	12,749	4,707	6,026	5,720	12,134	4,399	6,250	2,552	3,189	3,216	5,559	3,076	3,222	8,909	4,555	3,703	2,161	12,172	4,764	13,625	12,807	17,067	32,680	43,114	36,201	28,768	30,843	32,668	41,705	50,257	8,835	9,053	16,015	12,302