巨星科技(002444)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

287,559	1,091,968	767,987	444,985	198,047	854,444	627,689	382,164	132,088	662,546	492,887	303,875	146,106	593,467	424,201	219,753	88,516	428,061	310,217	165,706	74,727	360,332	264,877	156,730	69,879	317,648	243,948	129,172	63,424	286,607	217,189	113,450	54,008	264,648	197,128	100,581	46,243	230,588	178,589	93,662	46,184	216,032	167,784	96,462	49,993	188,248	148,622	81,621	35,465	156,429	125,492	35,150	192,758	145,345
221,624	817,612	549,127	314,899	138,637	592,677	412,358	252,530	86,703	446,641	321,267	196,988	94,377	418,755	308,349	157,765	59,941	288,226	202,819	107,428	49,290	242,984	181,117	108,611	48,384	231,474	179,451	97,287	47,702	201,120	151,909	79,761	38,907	191,729	144,531	73,778	35,089	171,077	131,819	70,284	36,420	158,685	123,329	69,619	35,689	131,974	104,821	56,468	24,935	114,304	91,855	26,383	153,250	122,872
22,706	137,751	122,863	73,960	29,721	151,222	126,000	73,210	20,346	104,546	92,125	55,273	18,962	88,367	72,108	39,390	12,434	70,944	56,398	33,078	13,966	84,451	60,783	31,472	14,420	60,693	52,622	25,094	10,453	64,930	51,232	26,998	11,126	48,943	36,690	16,429	7,026	35,757	30,818	14,954	6,502	36,367	30,949	19,300	9,396	35,463	30,330	17,877	7,324	28,665	23,506	6,596	22,841	10,963
22,060	145,853	131,172	83,104	29,750	156,427	126,700	73,855	20,358	104,516	92,101	55,345	18,971	88,059	71,994	39,150	12,304	71,072	56,176	32,926	14,105	84,658	61,326	31,844	14,351	61,858	53,116	24,991	10,454	65,445	51,591	27,214	11,235	52,667	40,396	20,065	10,413	36,517	30,856	14,922	6,555	37,168	31,386	19,688	9,606	36,227	30,824	18,186	7,568	29,023	23,641	6,750	22,683	10,808
3,373	16,122	13,566	8,635	3,472	19,978	15,627	10,359	2,207	14,151	18,188	10,182	3,278	14,512	14,801	7,038	660	15,450	13,140	7,337	3,238	21,474	14,393	7,301	3,491	13,737	11,309	4,846	1,834	14,680	9,801	5,277	2,064	9,950	7,660	3,262	1,269	8,540	7,381	3,727	1,305	9,453	7,748	4,909	2,347	8,788	7,563	4,462	1,879	7,090	6,001	1,692	5,645	3,581
18,688	129,732	117,606	74,469	26,278	136,449	111,073	63,495	18,151	90,365	73,914	45,163	15,694	73,547	57,193	32,113	11,644	55,622	43,036	25,588	10,867	63,184	46,933	24,542	10,859	48,120	41,807	20,145	8,620	50,765	41,790	21,937	9,171	42,718	32,737	16,803	9,143	27,977	23,475	11,195	5,250	27,714	23,638	14,779	7,259	27,438	23,260	13,724	5,689	21,933	17,640	5,058	17,037	7,227
0.16	1.13	1.02	0.65	0.23	1.27	1.03	0.59	0.17	0.84	0.68	0.42	0.14	0.67	0.53	0.30	0.11	0.51	0.39	0.23	0.10	0.58	0.43	0.23	0.10	0.47	0.41	0.20	0.09	0.50	0.41	0.22	0.09	0.42	0.32	0.33	0.18	0.56	0.46	0.22	0.10	0.54	0.46	0.29	0.29	1.24	1.08	0.70	0.30	1.13	0.91	0.26	0.87	0.68

402,745	403,371	277,499	371,442	363,462	375,051	372,680	262,865	234,869	245,693	310,024	269,989	229,884	252,953	202,745	136,490	243,282	230,098	269,744	205,406	282,109	270,971	310,233	311,967	292,277	189,435	152,195	168,903	162,830	132,320	114,978	140,218	114,978	98,911	113,004	90,829	165,072	155,480	162,591	152,782	154,656	146,345	148,249	170,542	194,952	196,202	191,363	49,021	32,518	21,001	21,764	20,625
178,410	179,827	204,047	149,400	131,800	126,010	208,803	139,249	106,152	110,723	140,075	131,697	134,761	114,617	150,924	101,888	85,804	101,626	112,023	80,536	68,639	78,231	89,300	82,225	64,891	59,883	92,355	59,255	55,384	60,811	96,560	60,140	70,364	79,199	97,154	64,082	54,007	64,839	89,380	63,581	54,815	69,807	74,891	57,629	53,722	48,638	70,662	49,187	35,408	42,747	36,255	32,950
278,691	283,578	208,700	183,521	150,468	138,632	97,518	117,847	114,720	119,388	130,960	120,943	118,250	98,208	89,219	81,951	79,077	74,271	78,039	55,766	47,581	47,614	39,780	33,129	30,207	25,843	32,523	24,242	22,208	19,606	29,811	20,684	23,488	15,981	23,288	15,021	15,111	14,372	19,496	16,676	15,299	14,230	14,796	12,730	10,708	9,352	6,309	8,523	7,897	6,645	6,646	7,982
958,945	961,494	812,696	799,660	718,968	713,561	724,260	629,361	502,932	514,443	614,353	555,970	518,026	495,855	533,892	384,290	465,704	509,251	543,451	419,919	470,327	465,766	482,344	471,484	435,065	308,119	330,479	317,935	331,309	329,085	339,055	293,525	298,396	280,593	310,980	251,104	250,367	260,035	282,441	245,004	234,570	240,040	247,700	252,528	267,477	261,188	273,862	112,376	78,715	75,326	68,509	67,173
--	149,455	--	131,036	--	134,803	--	106,935	--	105,845	--	102,003	--	97,673	92,833	80,016	79,970	81,211	83,396	70,087	70,899	71,918	70,573	70,822	70,255	71,366	70,986	68,474	60,253	60,329	60,358	60,859	25,264	25,706	20,632	20,630	20,348	19,912	18,731	18,822	18,864	19,170	19,394	19,469	19,692	19,934	20,227	19,752	9,033	8,448	9,292	9,016
1,722,126	1,730,715	1,584,609	1,512,343	1,376,496	1,367,778	1,348,949	1,238,604	1,116,661	1,113,250	1,083,219	1,014,554	957,890	928,140	961,755	802,084	757,253	792,180	824,389	760,301	721,812	709,274	710,693	704,605	680,400	552,582	586,314	546,551	548,707	544,915	549,048	500,824	489,318	461,281	485,841	423,317	385,950	377,980	391,469	331,840	318,803	321,346	306,665	283,853	299,793	291,149	304,485	142,248	95,801	91,881	81,691	79,941
495,631	506,371	419,913	361,531	288,425	291,089	294,238	316,562	243,429	251,603	246,900	204,599	175,193	153,626	198,750	118,077	93,869	136,699	179,738	169,522	135,269	134,161	140,871	156,772	136,411	121,079	156,179	138,518	129,846	134,487	114,450	86,919	82,497	87,643	113,961	66,895	57,381	62,614	71,497	29,164	32,117	35,110	44,348	30,338	28,502	27,056	45,087	68,574	29,957	31,726	43,420	54,661
132,261	143,015	95,565	100,087	79,161	172,948	165,272	89,164	86,507	100,003	77,303	85,174	92,127	92,371	93,812	42,100	45,965	46,079	48,783	970	1,124	1,114	20,439	20,433	19,859	19,860	13,627	13,346	13,204	13,328	48,005	48,016	35,883	12,239	21,553	21,631	21,927	18,784	30,000	25,000	15,000	19,800	0	0	0	0	0	0	0	0	0	--
627,892	649,387	515,477	461,618	367,586	464,037	459,510	405,726	329,936	351,606	324,203	289,774	267,320	245,998	292,562	160,177	139,834	182,779	228,521	170,493	136,393	135,275	161,310	177,205	156,270	140,940	169,806	151,865	143,049	147,814	162,455	134,935	118,380	99,882	135,514	88,526	79,308	81,398	101,497	54,164	47,117	54,910	44,348	30,338	28,502	27,056	45,087	68,574	29,957	31,726	43,420	54,661
1,094,234	1,081,329	1,069,132	1,050,725	1,008,911	903,741	889,439	832,878	786,726	761,643	759,016	724,781	690,571	682,142	669,193	641,907	617,419	609,401	595,868	589,808	585,419	573,999	549,383	527,401	524,129	411,643	416,508	394,686	405,657	397,101	386,593	365,889	370,938	361,400	350,327	334,791	306,643	296,582	289,971	277,676	271,686	266,436	262,317	253,515	271,291	264,093	259,398	73,674	65,844	60,155	38,270	25,280

400,119	373,026	373,026	373,026	373,026	212,746	212,746	212,746	212,746	244,170	244,170	244,170	244,170	204,455	204,455	204,455	204,427	239,832	239,832	239,832	239,832	140,097	140,097	140,097	140,097	72,433	72,433	72,433	72,433	70,461	70,461	70,461	70,461	146,587	146,587	146,587	146,621	145,404	145,404	145,404	145,404	194,876	194,876	194,876	194,876	20,576	20,076	20,576	20,576	18,155	18,155	18,155	18,736	14,624
4,236	1,863	-31,797	9,608	-6,754	77,115	39,236	-48,352	-137	80,989	32,267	13,030	-26,922	79,257	41,810	8,957	13,544	44,959	33,920	17,506	12,915	60,767	32,197	11,888	8,209	50,306	27,951	15,414	10,644	48,428	20,253	15,463	2,754	33,316	20,559	11,862	17,345	45,079	26,080	15,834	15,989	4,448	7,406	3,011	2,731	14,976	9,791	8,077	12,216	13,843	17,009	10,642	24,071	-4,833
-9,045	-121,307	-126,365	-71,414	-15,088	-39,859	978	9,399	37	-139,489	-34,284	-33,502	-19,756	-59,096	-162,938	-81,825	44,570	-102,936	-74,794	-101,421	-10,578	-35,108	3,131	-3,506	-14,905	40,172	24,822	41,200	10,554	-50,712	-29,504	-8,632	-6,888	-77,542	-72,505	-71,225	-19,369	-49,995	-29,921	-7,455	-3,083	-51,598	-27,729	-1,457	-2,353	-15,077	-19,908	-12,514	-1,019	-4,706	-3,835	-626	-9,106	-2,320
6,196	153,077	61,965	58,852	9,465	115,913	123,630	82,201	20,572	26,545	26,764	8,569	-2,690	13,787	91,441	-16,639	-36,423	27,825	47,472	13,251	-3,046	72,737	44,472	79,438	95,709	-22,012	-34,591	-18,132	-2,464	5,148	17,400	28,250	24,018	-31,222	-7,892	-16,206	-1,147	6,791	19,303	-1,936	-6,156	1,292	-25,888	-26,048	-782	176,886	176,788	31,886	-6	-6,471	-6,463	-535	-13,288	12,061
-23	27,092	-98,705	-7,328	-12,189	160,281	158,419	48,917	21,159	-31,424	32,403	-10,929	-51,153	39,715	-20,869	-84,898	13,419	-35,405	-5,505	-78,915	-1,362	99,734	81,681	87,595	89,488	67,665	17,747	38,751	18,622	1,971	9,004	34,663	19,506	-76,125	-62,362	-77,414	-3,516	1,182	16,216	7,026	6,888	-49,472	-48,127	-25,329	-758	174,300	165,077	27,092	11,169	2,421	6,502	9,382	-580	4,112
400,095	400,119	274,321	365,698	360,837	373,026	371,165	261,663	233,905	212,746	276,572	233,241	193,017	244,170	183,586	119,557	217,846	204,427	234,327	160,917	238,470	239,832	221,778	227,692	229,585	140,097	90,180	111,184	91,054	72,433	79,465	105,125	89,968	70,461	84,225	69,173	143,105	146,587	161,621	152,431	152,293	145,404	146,749	169,547	194,118	194,876	185,154	47,668	31,746	20,576	24,657	27,537	18,155	18,736