爱仕达(002403)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	2009-03-31	2008-12-31	2007-12-31

75,382	350,823	246,205	156,542	81,435	289,295	192,923	112,919	46,809	355,025	251,137	162,439	86,048	325,773	226,627	153,024	81,997	307,155	214,684	141,828	74,954	254,754	181,191	117,733	63,078	224,202	161,129	100,069	50,536	220,653	161,719	103,603	50,155	213,469	153,951	97,010	50,677	193,763	138,399	87,190	41,632	220,270	157,420	102,594	51,885	205,040	148,267	98,458	48,901	158,997	103,787	31,484	173,780	147,520
54,513	263,002	181,025	112,012	56,794	207,973	131,062	75,611	29,822	224,601	159,727	102,775	53,328	204,835	143,072	95,454	50,388	185,877	128,995	83,965	43,251	151,835	106,889	68,016	36,290	137,520	98,997	60,584	29,866	142,056	103,796	66,728	32,494	144,643	105,931	65,575	33,657	128,814	91,977	57,993	27,274	156,584	114,432	73,550	37,059	146,185	106,905	70,441	34,560	109,929	70,761	20,805	127,903	110,486
-2,685	-10,975	-1,366	1,280	1,490	12,905	16,974	17,278	-4,242	13,913	10,826	7,907	5,203	15,067	11,025	10,039	4,789	18,130	12,258	8,811	5,747	15,769	11,481	8,751	5,384	13,083	8,552	7,203	4,108	9,856	6,670	4,739	1,865	4,356	2,032	1,549	1,729	3,307	1,624	1,748	1,879	2,689	4,011	4,202	3,056	7,260	6,032	4,396	2,841	10,264	7,667	2,593	9,913	9,682
-2,762	-11,211	-1,294	1,421	1,423	10,578	15,584	15,885	-4,321	13,746	10,803	7,797	5,168	14,853	11,165	10,075	4,673	18,944	12,606	9,707	6,194	16,122	11,916	8,707	5,383	13,654	8,977	7,496	4,298	10,218	6,717	4,814	1,896	5,403	2,728	2,101	1,751	3,494	1,766	1,838	1,920	8,300	3,918	4,084	3,039	7,472	6,325	4,409	2,809	10,182	7,646	2,643	9,997	9,585
48	-1,211	-1,538	-671	-84	93	782	1,836	-739	572	55	150	443	1,531	534	1,203	460	2,755	2,017	1,690	1,129	2,694	1,958	1,418	958	2,289	1,550	1,711	1,029	1,368	765	571	191	455	35	23	159	86	-268	-30	214	1,167	704	707	540	773	833	810	563	1,343	1,665	609	1,900	2,948
-2,810	-10,001	243	2,092	1,507	10,485	14,803	14,049	-3,583	13,173	10,748	7,647	4,725	13,322	10,631	8,871	4,214	16,189	10,590	8,017	5,065	13,427	9,959	7,289	4,425	11,364	7,427	5,785	3,269	8,850	5,951	4,243	1,705	4,947	2,692	2,077	1,592	3,408	2,035	1,868	1,706	7,133	3,214	3,377	2,499	6,700	5,492	3,599	2,246	8,838	5,981	2,035	8,096	6,636
-0.08	-0.26	0.02	0.06	0.05	0.30	0.44	0.42	-0.10	0.38	0.32	0.24	0.14	0.42	0.33	0.26	0.12	0.49	0.32	0.25	0.15	0.41	0.30	0.23	0.14	0.36	0.24	0.24	0.14	0.34	0.22	0.16	0.07	0.18	0.10	0.08	0.06	0.13	0.07	0.07	0.07	0.25	0.13	0.13	0.10	0.29	0.25	0.18	0.12	0.47	0.31	0.10	0.42	0.34

41,277	59,524	29,453	28,268	37,605	67,083	47,097	45,848	58,104	44,168	35,031	50,778	50,270	54,064	44,532	62,009	75,536	52,864	40,243	38,288	33,740	40,826	29,263	41,234	31,379	14,558	19,763	19,362	37,124	25,261	23,050	36,698	45,532	37,024	42,353	32,125	41,861	31,885	42,245	35,616	41,629	40,787	29,465	34,522	43,168	47,936	48,188	78,439	15,151	13,607	18,195	7,908
87,105	87,224	94,484	85,913	78,373	73,532	74,149	65,540	65,713	89,506	88,347	82,452	84,335	80,965	72,894	67,926	64,647	60,910	52,278	49,514	48,612	48,041	49,324	42,292	47,259	43,605	49,294	42,494	39,938	38,777	43,276	41,190	38,560	40,787	44,385	41,816	39,270	39,261	43,875	37,001	35,137	44,745	45,126	44,422	40,684	41,315	40,700	39,679	35,272	37,519	31,071	24,752
92,797	96,487	111,726	106,778	91,328	93,131	92,036	88,726	89,166	91,200	85,731	81,403	75,727	82,365	82,951	77,727	72,502	71,050	65,216	58,363	57,952	59,191	48,906	48,176	45,670	49,342	52,150	54,348	49,298	49,456	53,987	53,822	56,215	58,927	57,019	60,940	62,518	62,751	55,599	53,111	53,368	57,195	60,822	59,075	55,194	56,594	50,834	45,065	44,087	43,022	35,479	42,480
252,894	271,131	272,250	262,393	244,984	274,702	265,971	244,985	251,483	266,581	236,614	253,075	253,859	244,490	240,511	252,787	257,422	233,275	217,762	189,706	197,880	170,851	159,301	206,223	173,685	164,592	166,747	165,288	166,647	165,927	168,395	175,065	180,318	148,395	155,224	145,068	152,700	146,059	155,404	141,512	150,161	156,100	161,512	159,169	158,086	165,264	157,146	171,117	103,370	99,546	88,867	84,270
--	141,032	--	131,063	--	134,106	--	119,024	--	--	--	100,362	--	75,782	65,286	63,842	64,032	63,479	59,937	60,418	56,795	57,832	53,527	53,894	54,515	55,333	46,633	47,414	43,380	44,064	42,823	44,133	43,259	43,721	35,629	36,458	36,046	36,262	35,221	35,332	33,995	34,557	31,481	31,825	32,450	33,144	30,207	29,421	29,570	30,509	29,097	19,747
563,844	587,976	560,588	545,632	524,458	550,993	534,840	508,823	511,919	524,616	472,988	491,457	478,101	466,418	454,661	463,441	463,390	433,526	398,222	367,952	374,853	346,244	315,197	307,879	273,455	273,917	274,316	273,181	271,495	270,682	267,797	263,357	268,359	237,594	239,671	229,060	236,873	230,841	214,950	200,384	204,687	209,572	204,841	201,127	199,898	207,561	196,096	209,082	140,997	138,164	123,918	110,812
297,617	317,473	290,954	257,811	234,876	254,543	237,672	197,550	216,168	228,214	177,026	184,443	166,594	158,554	147,505	162,581	161,263	153,095	128,279	120,191	122,645	98,730	50,084	45,046	43,171	72,754	76,581	71,896	66,480	69,227	64,303	60,980	65,322	54,299	73,362	63,317	71,879	67,480	53,155	38,723	43,135	49,656	48,854	45,053	39,871	50,002	40,608	47,564	89,637	97,160	83,116	69,807
52,511	52,842	43,030	61,323	61,845	69,508	65,407	80,373	81,239	78,283	80,271	80,729	83,048	83,176	83,245	77,908	76,789	56,285	51,799	32,189	32,582	32,953	58,277	58,667	59,114	34,419	34,928	35,320	35,566	34,743	35,158	35,749	34,148	16,111	1,380	1,428	1,166	1,124	931	964	1,016	1,087	1,077	1,001	1,032	1,063	1,094	9,018	8,389	365	9,000	17,300
350,128	370,315	333,985	319,134	296,721	324,051	303,079	277,922	297,407	306,497	257,297	265,172	249,641	241,729	230,750	240,489	238,052	209,380	180,077	152,380	155,227	131,683	108,361	103,713	102,286	107,172	111,508	107,215	102,046	103,970	99,462	96,730	99,469	70,410	74,742	64,745	73,044	68,604	54,086	39,687	44,151	50,743	49,931	46,054	40,903	51,065	41,702	56,582	98,026	97,525	92,116	87,107
213,716	217,660	226,603	226,498	227,737	226,942	231,761	230,901	214,513	218,119	215,691	226,284	228,459	224,688	223,911	222,951	225,338	224,146	218,145	215,572	219,626	214,561	206,836	204,166	171,169	166,744	162,807	165,965	169,449	166,712	168,336	166,627	168,890	167,184	164,929	164,314	163,829	162,237	160,864	160,697	160,535	158,829	154,910	155,073	158,995	156,496	154,394	152,500	42,971	40,640	31,801	23,705

51,305	58,486	58,486	58,486	58,486	39,434	39,434	39,434	39,559	49,008	49,008	49,008	49,097	49,448	49,448	49,448	49,448	39,636	39,636	39,636	39,636	14,353	14,353	14,353	14,353	25,027	25,027	25,027	25,027	36,864	36,864	36,864	36,864	31,756	31,756	31,756	31,756	40,618	40,618	40,618	40,623	44,530	44,530	44,530	44,530	8,098	8,098	8,100	7,640	10,591	10,591	10,294	3,881	6,332
-12,633	23,544	-17,088	-15,065	-5,706	4,641	-595	14,233	3,963	801	-4,699	-4,843	-10,365	14,080	-9,923	-3,733	7,210	10,713	6,915	4,592	5,514	31,455	20,567	20,369	9,456	13,011	-101	871	3,764	25,320	13,374	11,593	4,718	19,788	8,392	5,468	6,289	15,245	11,821	8,808	8,343	-9,837	-14,365	-11,818	-2,015	-15,916	-17,095	-9,148	-2,520	2,011	-6,171	5,021	23,747	9,862
-2,020	-14,465	-14,675	-10,473	-6,611	7,573	-687	-169	3,462	-32,477	-21,199	-22,012	-13,803	-7,623	-2,344	-6,967	-8,360	-52,578	-45,224	-29,922	-40,278	-41,591	-32,222	-20,147	9,636	-14,242	-1,694	-3,034	7,224	-39,733	-33,806	-16,233	-13,261	7,097	11,480	-4,815	-2,676	-36,572	-12,577	-7,595	-4,824	-6,040	-14,073	-8,494	-4,973	-8,667	-3,837	-2,688	-1,177	-7,730	-5,498	-1,068	-12,901	-5,079
-1,611	-15,355	-4,291	-13,556	-16,143	8,513	-1,846	-15,350	7,398	22,614	8,552	23,513	20,351	-7,742	1,440	17,532	24,417	53,332	36,513	22,125	27,828	34,301	25,964	26,290	-2,175	-10,453	-4,485	-3,889	810	2,593	6,441	4,223	17,125	-20,726	-8,753	-3	4,640	12,582	1,781	-6,655	-2,818	12,159	11,588	9,171	3,801	61,111	56,919	78,223	5,386	3,225	3,146	-9,754	-4,136	-7,235
-16,310	-7,181	-36,406	-39,435	-28,573	19,052	-3,513	-1,175	14,943	-8,784	-16,938	-3,314	-3,936	-440	-10,061	6,784	21,924	9,812	-2,694	-3,592	-7,015	25,283	14,692	26,753	16,859	-10,674	-5,498	-5,868	11,863	-11,837	-13,974	-326	8,507	5,108	10,468	226	8,076	-8,862	1,094	-5,395	946	-3,912	-15,220	-10,166	-2,794	36,433	35,739	66,223	1,639	-2,493	-8,523	-5,903	6,710	-2,451
34,996	51,305	22,080	19,051	29,914	58,486	35,921	38,259	54,502	40,224	32,070	45,694	45,161	49,008	39,387	56,232	71,373	49,448	36,942	36,044	32,621	39,636	29,045	41,105	31,212	14,353	19,529	19,159	36,889	25,027	22,890	36,538	45,371	36,864	42,224	31,982	39,832	31,756	41,712	35,223	41,569	40,618	29,310	34,364	41,736	44,530	43,836	74,323	9,279	8,098	2,068	4,391	10,591	3,881