毅昌科技(002420)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

64,415	374,435	276,485	184,629	83,751	306,321	211,908	143,122	64,226	351,481	252,667	173,601	100,901	489,913	363,232	245,996	134,662	569,773	372,817	266,629	134,376	575,433	381,902	222,427	111,876	371,611	246,544	151,338	74,700	324,265	230,098	140,399	61,742	273,505	187,234	110,812	55,747	223,422	162,346	105,829	51,015	216,955	151,973	93,579	43,745	186,063	129,016	76,532	36,012	148,632	102,549	25,416	127,818	104,257
57,951	335,368	246,855	164,099	74,042	271,163	186,766	127,140	56,619	314,753	230,738	159,743	92,444	465,319	336,257	224,811	121,376	535,983	353,474	252,231	128,099	530,520	352,392	205,990	102,098	329,664	217,279	132,417	65,680	285,048	201,824	125,247	55,848	248,299	167,520	96,772	47,160	193,518	135,500	88,456	42,802	189,254	126,220	77,360	36,217	153,103	103,971	62,313	29,093	121,336	82,586	21,270	107,890	87,932
573	8,224	6,346	4,706	2,612	6,434	3,676	3,049	1,173	13,625	209	-204	604	-63,512	-28,826	-2,656	787	-58,450	-24,457	-7,279	-3,607	-2,643	-7,148	-9,733	-1,756	1,664	20	12	269	563	-1,060	-2,949	-2,243	-10,300	-4,703	-1,598	156	1,104	4,130	2,905	704	2,523	5,879	3,498	1,087	15,880	11,930	6,289	3,329	13,581	7,930	1,492	8,346	6,963
1,162	8,105	6,674	4,941	2,665	6,577	4,463	3,655	1,337	13,890	1,129	624	970	-64,876	-28,726	-2,339	880	-58,685	-20,870	-5,142	-2,315	990	-5,208	-8,602	-1,243	5,007	1,927	1,209	636	4,058	701	-1,727	-1,968	-7,230	-3,609	-795	435	3,767	4,810	3,415	758	4,279	6,376	3,920	1,210	16,763	12,216	6,720	3,376	14,601	8,280	1,728	8,560	7,092
39	250	326	153	59	137	135	115	131	450	1	-208	245	16,721	13,493	958	783	-10,581	-2,331	310	433	-506	-334	-993	-123	273	20	68	28	-255	-230	-325	-265	-1,059	-713	-9	11	590	886	489	189	563	1,008	692	194	2,065	1,696	911	413	1,351	676	183	1,097	1,040
1,123	7,856	6,349	4,787	2,606	6,440	4,328	3,540	1,206	13,440	1,129	832	725	-81,596	-42,219	-3,297	97	-48,104	-18,538	-5,452	-2,748	1,496	-4,874	-7,609	-1,120	4,734	1,907	1,141	608	4,313	931	-1,401	-1,703	-6,171	-2,896	-787	424	3,177	3,924	2,926	569	3,716	5,369	3,228	1,015	14,698	10,520	5,809	2,963	13,251	7,604	1,546	7,464	6,052
0.02	0.19	0.15	0.12	0.06	0.16	0.11	0.09	0.03	0.33	0.03	0.02	0.02	-2.03	-1.05	-0.08	0.00	-1.19	-0.45	-0.13	-0.07	0.05	-0.12	-0.19	-0.03	0.12	0.05	0.03	0.02	0.11	0.03	-0.03	-0.04	-0.14	-0.06	-0.01	0.01	0.09	0.10	0.07	0.01	0.09	0.12	0.07	0.02	0.37	0.26	0.15	0.08	0.36	0.21	0.04	0.21	0.20

15,711	14,778	20,141	20,385	20,518	32,502	19,160	19,730	17,232	21,530	17,764	18,428	23,525	22,973	15,272	18,593	20,952	26,256	25,856	26,580	53,367	31,712	33,090	14,524	24,096	30,925	36,925	52,911	34,840	24,539	22,727	19,621	27,331	28,121	31,568	32,028	32,169	44,310	39,612	44,448	58,818	47,600	38,619	53,102	59,632	67,338	83,829	104,589	27,095	31,074	17,390	13,316
52,454	75,229	69,538	83,829	55,774	63,334	54,485	49,190	57,907	62,750	53,812	58,306	55,693	76,963	72,974	82,597	92,369	122,000	136,597	131,427	89,630	126,662	115,924	96,632	96,361	96,752	114,366	101,428	93,305	118,092	108,961	91,657	92,509	99,536	86,242	63,141	63,736	64,187	61,577	56,407	57,693	62,717	59,980	51,446	50,036	45,753	44,978	32,103	34,182	45,930	31,847	33,809
25,459	26,959	31,349	36,808	39,790	36,242	29,465	31,322	36,437	46,697	35,820	41,749	39,802	60,649	62,539	73,781	77,518	96,615	119,718	109,504	103,897	81,118	93,124	93,758	92,150	89,700	68,810	42,478	38,320	43,601	44,254	43,438	51,257	51,344	47,786	55,645	58,869	53,771	56,094	55,111	53,274	48,040	48,891	45,711	44,760	36,134	31,229	26,095	20,519	15,394	16,893	16,302
131,493	143,635	192,169	193,227	163,531	151,512	133,586	124,830	133,477	151,447	123,700	128,494	139,851	169,085	173,223	199,964	246,543	276,527	309,544	294,998	289,485	283,766	281,730	241,501	274,515	273,999	278,313	253,266	225,265	239,332	222,385	203,569	210,344	218,231	207,499	189,801	205,540	211,268	215,057	214,467	230,195	209,094	197,982	197,959	196,874	188,019	198,809	206,963	121,181	112,837	94,726	80,266
--	33,501	--	34,304	--	37,232	--	40,538	--	43,551	--	64,371	--	68,285	78,328	80,854	82,097	84,263	84,923	86,689	88,865	91,465	87,693	88,457	89,796	90,262	83,203	83,737	81,956	83,532	80,476	81,873	80,733	82,130	79,283	80,203	81,628	83,704	66,148	66,272	66,290	66,650	53,217	52,867	48,924	46,584	31,728	28,601	27,005	26,638	23,502	8,178
185,877	197,989	247,148	248,575	220,461	209,277	192,936	186,768	197,369	217,677	217,491	226,288	239,807	273,114	297,244	336,407	381,727	412,582	438,771	422,818	419,408	414,922	411,852	376,293	406,789	405,420	406,490	381,409	352,013	365,813	343,482	324,031	325,489	333,830	319,457	296,454	309,304	315,079	316,534	314,036	326,743	301,733	285,388	280,346	270,595	255,448	251,886	251,385	161,458	148,689	124,032	95,110
116,092	128,650	176,960	179,939	153,450	144,256	130,926	125,233	137,922	159,150	170,369	179,384	192,605	226,601	210,081	209,937	245,932	279,201	272,491	242,573	241,296	233,658	236,323	203,232	225,803	223,414	197,981	173,841	147,324	161,768	142,194	124,823	126,494	133,284	114,873	90,208	102,186	138,395	138,193	137,061	151,399	127,178	109,013	107,109	98,300	84,271	85,919	90,737	88,989	79,380	68,908	49,484
3,994	4,671	5,974	5,984	6,540	7,155	6,257	6,569	6,814	7,102	8,055	8,134	8,539	8,591	9,777	10,201	12,948	13,826	16,844	18,004	13,148	13,547	14,220	14,493	15,552	15,915	45,261	45,121	41,735	41,703	42,322	42,577	42,669	42,490	43,274	42,824	42,725	12,713	13,620	13,252	12,775	12,554	12,719	11,848	9,137	9,035	8,166	7,666	3,535	3,445	2,482	915
120,086	133,321	182,934	185,922	159,989	151,410	137,182	131,802	144,737	166,252	178,424	187,518	201,144	235,192	219,858	220,138	258,880	293,028	289,335	260,576	254,444	247,205	250,542	217,725	241,355	239,330	243,242	218,962	189,059	203,472	184,516	167,399	169,163	175,774	158,147	133,032	144,912	151,109	151,814	150,314	164,174	139,733	121,732	118,957	107,437	93,306	94,086	98,403	92,524	82,825	71,390	50,399
65,792	64,668	64,215	62,653	60,472	57,866	55,754	54,966	52,632	51,426	39,067	38,770	38,663	37,922	77,386	116,269	122,847	119,555	149,436	162,241	164,964	167,717	161,310	158,568	165,434	166,090	163,248	162,448	162,954	162,341	158,965	156,631	156,326	158,057	161,311	163,421	164,393	163,971	164,720	163,723	162,569	162,000	163,656	161,389	163,158	162,143	157,800	152,982	68,934	65,863	52,642	44,711

9,578	22,538	22,546	22,546	22,546	13,388	14,786	14,786	14,786	13,377	15,241	15,241	15,241	21,642	21,642	21,642	20,940	23,068	23,068	23,068	23,068	27,001	27,001	27,001	27,001	21,168	21,168	21,168	21,168	26,406	26,406	26,406	26,406	41,392	41,392	41,392	41,392	43,134	43,134	43,134	43,134	63,338	63,338	63,338	60,858	28,174	29,128	28,174	28,174	15,185	15,143	15,185	12,912	4,210
1,834	1,069	-4,845	-9,383	-8,890	-12,246	-7,702	-10,893	-6,032	-3,740	-8,351	4,909	10,652	47,333	38,112	40,107	18,833	2,408	-17,470	-22,391	27,019	34,802	34,374	17,656	20,101	3,667	5,105	13,380	10,973	17,530	9,059	7,371	4,875	11,387	11,042	14,386	-8	15,712	16,285	10,555	10,308	-10,038	-16,255	-10,272	-9,052	-10,889	-15,531	-6,844	-6,084	19,155	3,158	3,746	9,927	8,645
-3,389	-2,547	-2,211	-1,615	-1,220	-1,609	-950	-825	-400	32,460	-1,651	-526	359	-9,394	-15,840	-13,248	-5,639	-8,116	-6,188	-3,463	-2,261	-12,809	-11,032	-7,511	-5,557	-15,982	-12,522	-8,362	-3,701	-20,193	-10,591	-6,075	-2,121	-20,303	-15,896	-9,227	-3,452	-12,527	-13,972	-8,814	-5,725	-31,857	-25,665	-19,075	-9,747	-27,735	-12,318	-2,777	-2,453	-11,647	-6,820	-282	-15,530	1,759
3,418	-11,391	-2,729	-1,990	-4,439	23,004	7,343	8,548	4,644	-28,705	3,155	-5,211	-9,402	-46,292	-35,365	-31,703	-16,456	4,255	22,441	24,842	940	-25,804	-20,684	-27,649	-22,251	18,029	17,692	15,570	3,976	-2,572	-6,253	-10,111	-5,964	-6,062	-5,864	-15,789	-6,909	-4,925	-9,435	-3,142	7,663	21,754	15,118	16,164	9,042	73,874	80,379	82,454	5,630	5,489	3,904	-338	7,963	-1,570
1,842	-12,987	-9,814	-13,080	-14,519	9,150	-1,283	-3,115	-1,741	11	-6,829	-819	1,599	-8,265	-13,255	-4,968	-3,393	-1,426	-1,328	-1,063	25,664	-3,933	2,621	-17,537	-7,675	5,832	10,319	20,604	11,281	-5,238	-7,797	-8,815	-3,235	-14,985	-10,775	-10,665	-10,377	-1,743	-7,097	-1,380	12,257	-20,204	-26,839	-13,207	-9,780	35,164	52,504	72,832	-2,907	12,989	237	3,126	2,273	8,702
11,420	9,551	12,732	9,466	8,026	22,538	13,503	11,671	13,045	13,388	8,413	14,423	16,841	13,377	8,387	16,674	17,547	21,642	21,740	22,005	48,732	23,068	29,621	9,464	19,325	27,001	31,487	41,772	32,450	21,168	18,609	17,591	23,171	26,406	30,616	30,726	31,015	41,392	36,038	41,754	55,392	43,134	36,499	50,131	51,078	63,338	81,632	101,006	25,267	28,174	15,380	18,310	15,185	12,912