科远智慧(002380)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	2008-12-31	2007-12-31

24,804	114,028	74,337	44,825	19,193	84,453	60,660	37,366	12,806	75,014	48,330	30,818	12,345	60,887	39,458	25,378	8,974	59,094	38,226	23,740	8,773	51,268	31,850	19,256	7,989	42,259	26,936	16,705	6,856	31,430	20,362	13,461	4,758	24,273	18,257	11,575	4,139	23,053	17,609	11,691	4,213	23,546	15,117	9,885	3,628	22,901	14,803	11,847	3,267	19,467	12,924	18,286	15,918
16,546	77,734	49,965	29,384	13,210	50,139	35,371	21,580	7,621	43,133	27,887	16,996	7,268	34,437	23,074	14,279	5,269	33,468	22,105	13,774	5,281	29,532	18,033	10,859	4,783	23,690	15,010	9,040	3,834	17,510	11,498	7,654	2,649	14,475	10,612	6,968	2,373	13,917	10,527	7,053	2,386	13,711	8,689	5,724	2,127	13,778	8,922	7,232	1,770	10,940	7,985	9,838	8,529
364	3,710	6,013	4,048	1,155	14,681	11,195	8,028	1,478	13,886	10,091	7,349	1,373	12,920	8,388	6,021	942	13,078	8,052	5,330	88	6,754	3,675	2,556	60	4,826	2,912	1,637	164	3,075	1,905	1,325	158	1,614	1,774	987	25	2,109	1,683	1,140	239	2,925	1,868	1,300	172	4,177	2,450	2,210	526	4,975	2,058	4,000	3,495
360	3,698	6,059	4,070	1,190	14,199	11,010	7,899	1,419	13,790	10,064	7,350	1,391	12,697	8,469	6,038	977	12,909	8,146	5,426	772	9,722	6,055	4,073	460	7,272	4,402	2,668	376	4,903	3,074	2,102	493	3,613	2,843	1,557	410	3,385	2,551	1,793	717	4,690	2,744	2,191	1,041	6,146	3,311	2,568	921	5,998	2,371	4,705	4,312
115	486	591	41	337	900	1,082	845	214	1,267	1,361	705	214	1,163	1,029	515	169	1,671	1,060	452	115	1,144	630	226	80	1,159	443	192	43	548	252	159	20	379	411	102	17	378	420	251	93	485	326	220	119	814	467	382	118	919	379	492	484
245	3,212	5,468	4,029	853	13,300	9,928	7,055	1,205	12,523	8,703	6,645	1,177	11,534	7,440	5,522	809	11,238	7,086	4,974	656	8,578	5,426	3,847	380	6,113	3,959	2,476	334	4,355	2,821	1,943	473	3,234	2,432	1,454	393	3,007	2,131	1,543	625	4,206	2,418	1,971	921	5,332	2,844	2,185	803	5,079	1,992	4,213	3,829
0.02	0.16	0.21	0.15	0.04	0.54	0.40	0.29	0.05	0.53	0.36	0.27	0.05	0.47	0.30	0.23	0.03	0.46	0.29	0.21	0.03	0.36	0.23	0.17	0.02	0.30	0.39	0.24	0.03	0.42	0.27	0.19	0.07	0.47	0.36	0.22	0.06	0.44	0.31	0.23	0.09	0.62	0.36	0.29	0.14	0.83	0.45	0.36	0.16	0.99	0.39	0.80	0.65

46,827	41,977	47,598	55,877	67,814	79,343	77,598	83,269	85,303	100,460	83,380	83,974	78,840	77,032	73,952	75,206	41,024	55,379	60,726	56,878	82,584	82,741	73,722	93,541	113,631	27,525	26,750	29,288	29,811	34,640	35,523	35,164	35,319	38,624	37,668	36,621	37,741	40,019	40,193	41,431	41,716	43,315	42,202	45,163	47,959	49,357	49,357	56,608	63,342	6,284	3,365	6,554
58,177	58,228	54,519	53,248	51,517	53,044	49,033	49,312	44,423	51,052	46,663	51,979	47,669	48,284	44,197	48,921	46,280	45,798	39,029	41,365	38,675	41,563	35,256	34,985	31,679	30,378	31,288	28,005	30,404	24,831	25,423	23,829	22,080	20,640	25,343	25,405	20,264	20,393	23,013	22,032	20,586	19,753	19,066	17,455	16,021	16,054	15,086	17,343	11,440	9,393	9,749	7,047
62,948	56,188	50,247	45,778	39,286	33,466	27,423	24,717	23,437	22,092	15,704	14,806	16,115	14,413	15,717	15,655	14,421	13,253	14,732	14,848	15,618	14,301	16,341	15,172	15,620	14,633	17,597	13,738	10,368	10,546	12,063	11,842	11,329	8,841	9,171	8,856	8,627	7,127	7,888	7,414	7,923	6,491	7,723	7,491	7,873	6,698	6,372	4,192	4,347	3,863	3,424	3,884
211,540	214,772	183,459	184,461	186,123	193,544	187,986	186,119	189,895	199,589	189,501	193,310	191,062	193,779	191,860	193,454	190,400	194,048	186,194	182,725	178,828	181,579	176,090	172,768	171,338	83,143	85,444	78,251	77,038	76,277	79,106	76,185	76,026	74,697	82,772	81,090	77,252	76,659	79,489	78,108	79,005	76,376	76,453	77,427	79,982	79,926	82,262	84,836	83,721	22,645	20,566	19,518
--	98,718	--	68,783	--	70,639	--	44,383	--	45,701	--	36,105	--	36,646	36,903	36,921	37,148	37,432	32,585	32,998	33,352	33,558	33,852	33,929	33,229	33,651	19,621	19,758	19,902	19,958	19,908	20,038	20,134	20,243	9,149	9,384	9,093	9,295	9,397	8,751	8,954	9,124	3,830	3,735	3,434	3,203	2,510	2,444	2,293	2,293	1,813	1,805
330,850	333,744	306,482	306,664	306,360	303,600	287,574	276,132	273,036	275,300	253,315	247,534	242,624	244,765	241,929	242,498	238,848	241,327	231,537	227,105	222,537	225,213	219,325	215,879	214,392	125,565	124,020	115,821	114,586	112,164	114,362	110,877	110,098	107,119	106,383	104,683	100,105	99,069	101,314	98,757	97,706	95,206	94,117	93,547	94,589	94,226	92,989	94,882	93,610	31,898	25,189	21,566
107,469	110,460	81,864	83,495	73,310	65,980	53,080	44,767	44,209	48,081	32,847	29,309	31,125	34,904	28,820	32,074	29,367	32,640	27,097	25,304	22,286	25,619	23,522	21,476	22,175	24,877	25,937	19,398	19,766	16,299	19,971	17,458	17,162	15,214	15,353	14,832	10,266	9,623	13,045	11,076	9,554	7,679	8,378	8,256	8,591	9,132	10,457	9,609	9,719	10,908	8,114	9,337
2,827	2,974	1,639	1,460	1,461	1,739	1,985	1,616	1,644	1,241	2,161	1,976	1,790	1,330	2,530	1,874	1,842	1,857	1,756	1,211	1,579	1,579	1,232	952	1,690	1,690	606	430	867	919	985	885	885	435	500	300	300	300	0	0	0	0	0	0	0	0	670	670	670	920	2,028	0
110,295	113,434	83,503	84,954	74,771	67,719	55,065	46,382	45,853	49,321	35,008	31,285	32,915	36,233	31,350	33,947	31,209	34,496	28,853	26,515	23,865	27,197	24,754	22,428	23,865	26,567	26,544	19,828	20,633	17,217	20,956	18,342	18,046	15,648	15,853	15,132	10,566	9,923	13,045	11,076	9,554	7,679	8,378	8,256	8,591	9,132	11,127	10,279	10,389	11,828	10,141	9,337
220,555	220,310	222,978	221,710	231,589	235,881	232,509	229,750	227,183	225,978	218,307	216,249	209,709	208,532	210,579	208,551	207,639	206,830	202,684	200,590	198,672	198,016	194,571	193,451	190,527	98,998	97,477	95,993	93,952	94,947	93,405	92,534	92,051	91,471	90,530	89,552	89,539	89,145	88,269	87,681	88,151	87,527	85,739	85,291	85,998	85,094	81,861	84,603	83,221	20,070	15,048	12,229

16,134	79,189	79,189	79,189	79,189	100,336	100,336	100,336	100,336	77,032	77,032	77,032	77,032	55,314	55,314	55,314	55,379	82,716	82,716	82,716	82,716	27,440	27,440	25,965	27,440	34,528	34,528	34,528	34,528	38,083	38,083	38,083	38,123	39,766	39,766	39,766	39,766	43,115	43,115	43,115	43,315	49,147	49,147	49,147	49,147	6,284	6,284	6,284	6,284	3,365	3,365	6,554	2,243
-3,079	-34,947	-7,935	-7,989	-2,490	18,702	7,470	827	-2,061	12,335	3,792	2,504	-1,485	7,517	2,312	1,531	-1,302	13,869	6,799	2,997	-761	2,463	651	-2,825	-3,410	2,013	-1,623	-1,255	-1,937	2,195	1,432	445	-1,013	5,360	1,219	359	-942	6,190	3,432	3,244	857	2,154	-1,387	566	182	-4,695	-6,307	-5,484	-4,089	5,069	1,214	2,299	4,278
-57	-19,923	-11,115	-6,829	-3,894	-35,903	-26,939	-14,734	-13,094	9,142	7,463	9,364	3,412	24,034	20,160	22,098	-13,053	-39,271	-26,418	-27,460	-2,396	-37,718	-45,192	-21,214	-1,909	-6,873	-3,791	-2,641	-1,563	-4,679	-3,130	-2,500	-1,931	-6,136	-3,187	-2,655	-1,244	-8,150	-5,135	-3,925	-2,647	-6,429	-4,208	-3,193	-1,605	-7,193	-5,410	-2,317	-939	-2,465	-1,426	-6,858	-258
3,850	-8,184	-13,339	-8,681	-5,145	-3,947	-3,397	-3,283	0	1,827	-4,927	-4,927	0	-9,833	-3,834	-3,802	0	-2,000	-2,400	-2,400	0	90,530	90,611	91,542	91,542	-2,229	-2,449	-1,429	-1,328	-1,071	-991	-989	-2	-908	-1,048	-1,048	0	-1,388	-1,388	-1,388	0	-1,756	-1,756	-1,756	0	54,752	54,790	58,126	62,087	315	3,131	1,370	290
714	-63,054	-32,389	-23,500	-11,529	-21,147	-22,865	-17,190	-15,155	23,304	6,327	6,941	1,927	21,718	18,637	19,827	-14,355	-27,402	-22,019	-26,863	-3,157	55,276	46,070	67,504	86,222	-7,089	-7,863	-5,325	-4,829	-3,555	-2,689	-3,044	-2,946	-1,683	-3,017	-3,344	-2,186	-3,349	-3,092	-2,069	-1,790	-6,031	-7,351	-4,383	-1,423	42,863	43,073	50,325	57,059	2,919	2,919	-3,189	4,311
16,848	16,134	46,799	55,689	67,659	79,189	77,471	83,147	85,181	100,336	83,360	83,973	78,959	77,032	73,952	75,141	41,024	55,314	60,697	55,853	79,559	82,716	73,509	93,468	113,662	27,440	26,665	29,203	29,699	34,528	35,394	35,039	35,177	38,083	36,750	36,423	37,581	39,766	40,024	41,047	41,525	43,115	41,796	44,764	47,724	49,147	49,357	56,608	63,342	6,284	6,284	3,365	6,554