卓翼科技(002369)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)

2022-06-30	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	2008-12-31	2007-12-31

97,981	43,821	249,523	197,786	134,736	69,792	304,063	231,911	154,741	64,773	334,473	217,417	132,937	56,714	314,462	226,526	162,026	77,733	276,325	187,032	136,340	60,472	269,798	199,456	137,670	63,502	377,947	273,639	178,946	76,408	358,688	241,393	157,046	78,585	204,362	128,534	74,837	32,531	146,982	97,857	56,615	29,883	123,760	90,509	56,630	26,296	87,054	59,234	35,846	16,330	51,694	32,252	37,620	33,321
96,335	44,582	219,712	168,637	112,635	63,360	267,720	202,186	138,357	60,047	293,583	189,052	114,400	48,338	291,004	203,949	148,711	70,472	248,786	169,901	124,678	56,876	243,280	179,037	124,373	57,386	357,037	258,432	170,351	73,729	331,075	220,342	144,347	72,397	182,449	113,063	67,276	29,643	128,647	83,849	49,897	26,616	107,393	78,976	49,601	23,368	75,161	51,228	30,846	14,231	43,450	27,041	31,790	27,163
-7,962	-6,107	-16,356	-381	1,707	-3,728	-53,154	-2,904	-2,240	-3,433	5,543	4,251	1,915	379	-14,689	4,856	3,968	1,891	1,504	-1,360	-1,351	-3,555	-379	192	867	230	-7,031	-3,888	-2,637	-2,524	5,527	6,753	3,868	2,122	10,400	8,299	3,625	1,081	9,170	7,213	2,309	1,651	11,327	8,114	5,043	2,122	8,411	5,584	3,443	1,479	4,887	2,791	3,089	3,743
-7,759	-6,135	-17,843	-1,270	1,062	-3,751	-61,462	-2,199	-1,504	-3,389	4,563	4,185	1,763	393	-14,330	4,820	4,025	2,236	2,247	328	-478	-3,064	1,549	1,748	1,783	776	-6,084	-2,908	-1,743	-2,435	5,906	7,393	4,292	2,315	10,862	8,711	3,875	1,248	9,775	7,546	2,639	1,665	11,328	8,065	4,978	2,137	8,572	5,684	3,526	1,481	5,405	3,092	3,346	3,825
-1,411	-1,099	-1,365	126	798	-959	-696	-810	-860	-1,098	-186	373	-286	-208	-3,539	566	690	489	1,060	-608	-278	-403	346	1,109	954	319	-587	313	712	423	1,474	1,615	973	734	1,905	1,602	678	244	1,281	1,208	439	252	1,478	1,176	716	313	1,177	836	523	199	434	286	299	224
-6,348	-5,036	-16,479	-1,397	264	-2,792	-60,766	-1,389	-644	-2,290	4,749	3,812	2,049	601	-10,790	4,254	3,334	1,747	1,187	936	-199	-2,661	1,203	639	829	456	-5,497	-3,221	-2,455	-2,857	4,432	5,778	3,319	1,582	8,958	7,109	3,197	1,003	8,494	6,338	2,200	1,413	9,850	6,889	4,262	1,824	7,395	4,848	3,004	1,283	4,971	2,806	3,048	3,601
-0.11	-0.09	-0.29	-0.02	0.00	-0.05	-1.04	-0.02	-0.01	-0.04	0.09	0.07	0.04	0.01	-0.18	0.08	0.06	0.03	0.04	0.02	0.00	-0.05	0.04	0.02	0.02	0.01	-0.11	-0.07	-0.05	-0.06	0.09	0.12	0.07	0.07	0.37	0.30	0.13	0.04	0.40	0.32	0.11	0.07	0.49	0.34	0.21	0.18	0.79	0.53	0.34	0.13	0.66	0.37	0.41	0.51

23,850	23,423	23,247	31,506	26,138	25,775	45,700	32,665	44,239	63,644	54,119	55,435	51,858	61,765	43,554	38,780	73,600	70,163	50,795	61,433	85,955	97,160	31,726	49,385	52,456	27,790	35,690	35,250	52,948	71,999	77,362	80,859	94,563	61,503	33,225	37,791	34,416	33,883	39,403	70,951	18,907	18,598	27,134	30,862	31,388	41,760	36,772	42,004	54,514	58,183	18,250	6,794	6,745
50,683	43,504	47,019	56,860	67,504	64,574	68,711	82,811	90,399	66,126	98,141	64,328	61,629	34,312	69,199	65,091	72,301	42,050	29,680	42,954	38,955	51,659	50,849	36,195	33,961	49,545	61,064	39,591	26,989	29,761	49,760	40,822	31,160	33,494	30,677	25,930	23,623	22,183	23,399	32,629	22,935	36,864	34,729	32,109	30,500	29,210	29,244	22,764	20,769	15,437	17,338	5,781	6,106
13,390	16,557	13,579	14,043	14,297	14,258	13,327	16,961	21,327	27,629	27,848	33,677	31,172	38,054	39,111	79,835	76,217	80,836	67,813	42,585	39,101	42,115	37,883	37,992	38,927	48,998	40,360	47,588	43,694	44,273	37,566	43,236	34,183	25,640	31,079	26,753	21,542	21,297	20,323	17,661	13,452	13,111	13,105	10,679	11,677	14,018	11,788	7,308	7,703	6,684	4,318	4,500	3,614
92,939	89,919	90,864	107,022	111,861	108,663	138,757	143,916	167,760	170,124	194,768	170,597	151,227	140,496	158,126	189,698	232,316	238,343	230,410	172,946	171,535	196,570	128,813	132,362	142,250	160,308	181,269	156,267	155,020	174,120	196,580	195,312	183,883	143,633	114,975	105,125	93,936	104,063	108,221	146,708	99,340	86,423	93,716	90,169	83,537	91,809	83,753	75,738	89,692	82,949	42,067	18,201	18,948
80,703	--	83,777	--	84,884	--	104,762	--	126,739	--	122,865	--	119,436	--	123,431	102,492	103,823	106,471	103,304	93,483	95,946	98,468	100,782	95,554	97,943	100,037	102,669	89,196	90,932	90,156	90,236	85,871	85,272	73,206	75,123	50,252	51,699	52,809	54,158	29,225	29,546	28,342	25,508	24,344	22,491	22,915	22,433	6,352	6,493	7,246	7,235	5,291	5,883
286,025	287,672	291,195	320,945	283,998	286,958	301,679	349,786	374,460	374,897	394,052	362,086	343,851	329,336	346,955	366,861	402,416	418,235	407,142	339,044	322,255	345,074	263,168	261,964	275,845	300,756	320,857	289,309	288,069	307,062	326,274	320,536	302,023	259,371	231,122	203,634	194,530	193,985	192,039	212,207	145,774	129,112	135,104	121,657	113,634	118,463	110,793	93,807	99,320	93,041	52,263	25,966	26,961
94,668	94,962	92,071	99,064	102,730	105,288	127,160	120,880	141,820	141,016	161,451	141,443	127,204	117,166	134,156	137,208	170,358	187,667	178,709	124,893	109,589	135,157	125,532	123,657	137,614	162,055	184,177	150,064	148,493	167,166	184,034	172,576	158,448	118,600	91,823	64,603	62,553	60,510	59,901	82,214	69,947	50,041	57,447	46,930	39,535	41,770	35,925	22,250	24,607	19,948	33,479	11,078	13,170
75,442	75,483	76,861	84,531	42,258	45,723	35,776	31,893	35,110	37,991	34,421	22,803	21,320	14,497	14,599	16,526	15,717	16,254	16,190	2,326	2,409	2,494	2,586	2,721	2,812	2,519	2,713	2,637	2,622	2,689	2,679	2,411	1,691	2,597	2,706	4,287	1,145	1,235	902	913	778	808	808	838	838	868	868	898	898	999	999	2,074	2,824
170,110	170,445	168,932	183,595	144,988	151,011	162,937	152,773	176,930	179,007	195,872	164,245	148,525	131,663	148,755	153,733	186,074	203,921	194,899	127,219	111,998	137,651	128,118	126,379	140,426	164,574	186,890	152,701	151,115	169,855	186,713	174,987	160,139	121,197	94,529	68,890	63,698	61,746	60,803	83,127	70,724	50,848	58,254	47,767	40,372	42,638	36,793	23,148	25,505	20,947	34,478	13,151	15,994
115,915	117,227	122,263	137,350	139,010	135,947	138,742	197,013	197,530	195,890	198,180	197,841	195,327	197,673	198,200	213,128	216,342	214,313	212,243	211,825	210,257	207,423	135,050	135,585	135,419	136,182	133,967	136,607	136,954	137,207	139,561	145,550	141,884	138,174	136,593	134,744	130,833	132,239	131,236	129,080	75,050	78,263	76,850	73,889	73,262	75,825	74,001	70,659	73,816	72,095	17,785	12,815	10,967

21,707	21,707	44,010	44,010	44,010	44,010	48,824	48,824	48,824	48,824	35,480	35,480	35,480	35,480	44,684	44,684	44,684	44,684	26,567	26,567	26,567	26,567	13,875	13,875	13,875	13,875	18,189	18,189	18,189	18,189	10,983	10,983	10,983	10,983	32,003	32,003	32,003	32,003	19,099	19,099	19,099	19,104	33,854	33,854	33,854	36,772	17,230	17,230	17,230	17,230	6,794	6,794	6,745	5,197
7,484	2,471	10,631	12,314	991	-9,772	30,201	7,326	12,153	20,035	27,354	29,426	20,844	25,664	8,450	-3,920	2,310	-3,870	4,348	1,852	8,170	11,776	26,358	31,508	43,259	8,660	33,343	20,840	26,195	16,865	464	4,525	8,780	4,425	3,389	7,782	2,805	-3,577	6,240	2,269	2,939	-3,223	9,266	5,931	6,885	6,498	4,263	-1,663	-2,173	-1,917	4,209	-3,343	4,084	3,086
-2,644	-1,061	-6,328	-4,168	-2,826	-28	-15,692	-17,242	-11,382	-6,378	-18,098	-11,935	-7,091	-4,823	8,035	10,116	19,886	20,048	-76,293	-50,801	-25,929	-19,421	11,441	-2,056	-1,274	-607	-34,473	-25,445	-21,209	-6,024	-18,167	-12,681	-6,250	-2,302	-38,916	-19,782	-17,550	-8,868	-44,686	-23,696	-20,216	-3,204	-22,356	-12,482	-7,248	-1,511	-20,380	-10,246	-3,150	-1,729	-3,531	-868	-770	-5,113
-8,523	-4,074	-26,595	-24,631	-20,581	-9,976	-19,315	-9,345	-11,148	-4,552	4,005	-5,264	-6,019	-4,262	-25,638	-20,635	-382	2,224	91,126	73,945	72,716	73,166	-25,884	-29,496	-30,024	-8,662	-3,907	-206	626	-5,370	25,319	33,057	31,623	1,773	14,627	11,974	6,044	4,610	51,353	69,237	14,626	-2,123	-1,617	-8,292	-7,378	-5,587	32,731	34,987	39,996	43,579	9,766	-148	-3,251	3,604
-3,649	-2,669	-22,303	-16,484	-22,413	-19,775	-4,813	-19,211	-10,198	9,268	13,344	12,442	7,737	16,474	-9,204	-14,438	21,747	18,521	18,117	25,932	55,207	65,757	12,692	291	12,103	-487	-4,313	-4,290	5,989	5,803	7,205	24,581	32,329	1,930	-21,019	-79	-8,709	-7,825	12,904	47,787	-2,677	-8,582	-14,755	-14,876	-7,763	-600	16,623	23,079	34,669	39,933	10,437	-4,361	49	1,548
18,058	19,038	21,707	27,527	21,597	24,235	44,010	29,613	38,626	58,091	48,824	47,921	43,217	51,954	35,480	30,246	66,432	63,206	44,684	52,499	81,774	92,324	26,567	14,166	25,979	13,388	13,875	13,898	24,177	23,992	18,189	35,564	43,312	12,913	10,983	31,923	23,294	24,178	32,003	66,886	16,422	10,522	19,099	18,978	26,091	36,173	33,854	40,310	51,900	57,163	17,230	2,433	6,794	6,745