西陇科学(002584)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	2010-03-31	2009-12-31	2008-12-31

183,814	683,767	485,937	323,201	158,136	624,317	450,376	327,791	130,953	333,475	233,283	162,245	93,398	344,485	259,504	172,580	76,883	330,522	238,892	158,689	72,324	292,838	174,495	109,359	48,591	251,353	161,736	107,629	50,394	219,794	159,166	106,029	49,976	223,989	159,507	103,930	41,884	154,472	112,850	64,370	29,038	128,103	95,860	63,459	30,843	116,416	26,601	88,198	76,671
170,555	628,025	447,545	297,678	143,426	576,372	411,899	302,788	119,466	280,338	194,658	135,330	81,237	290,496	221,601	147,776	64,926	284,690	206,943	138,000	62,585	249,050	141,938	87,485	38,512	209,445	131,523	87,485	41,498	182,353	132,451	88,907	41,769	197,319	140,360	90,711	35,807	129,591	95,046	52,845	23,727	104,508	78,339	51,542	25,198	95,153	21,809	72,122	62,773
9,256	22,898	16,297	14,258	1,453	8,611	4,656	3,064	-491	5,493	2,899	1,722	-2,619	7,196	7,255	4,763	927	10,247	6,816	3,500	264	10,510	9,830	6,877	2,010	11,604	8,902	5,925	1,387	9,140	6,727	4,448	1,631	5,223	3,891	3,157	893	6,761	5,471	3,633	1,505	8,955	6,708	4,669	1,993	8,468	1,516	6,275	5,354
9,132	22,725	16,225	14,157	1,342	8,125	4,690	2,939	-514	4,906	2,296	1,636	-2,597	7,131	7,657	4,802	887	9,734	6,767	3,434	455	11,064	10,289	7,106	2,073	12,075	9,186	6,031	1,600	9,923	7,422	5,199	1,819	5,851	4,432	3,526	1,143	7,765	6,104	4,039	1,729	9,786	7,287	5,154	2,583	8,876	1,827	6,765	5,499
737	932	719	1,419	156	1,756	580	410	238	1,400	555	446	-247	562	825	728	230	1,479	1,028	488	131	1,998	1,982	1,399	517	2,406	1,662	1,086	304	1,779	1,327	934	350	1,060	686	658	140	1,319	854	503	198	1,558	1,157	915	480	1,587	398	1,037	829
8,396	21,793	15,505	12,738	1,186	6,369	4,110	2,530	-752	3,506	1,741	1,190	-2,349	6,569	6,832	4,074	658	8,255	5,739	2,946	324	9,066	8,307	5,706	1,555	9,670	7,524	4,946	1,296	8,144	6,095	4,266	1,469	4,791	3,745	2,868	1,002	6,446	5,250	3,536	1,531	8,228	6,130	4,239	2,102	7,289	1,429	5,728	4,670
0.14	0.35	0.27	0.23	0.02	0.10	0.07	0.04	-0.01	0.07	0.04	0.03	-0.03	0.12	0.13	0.08	0.02	0.15	0.11	0.06	0.01	0.17	0.19	0.16	0.07	0.43	0.35	0.24	0.06	0.39	0.29	0.21	0.07	0.24	0.19	0.14	0.05	0.32	0.26	0.18	0.08	0.46	0.36	0.27	0.14	0.49	0.10	0.38	0.38

84,676	76,986	69,538	67,975	69,042	72,480	53,183	72,190	117,776	121,728	50,727	60,087	66,380	81,471	55,896	42,302	45,590	40,930	46,508	46,378	37,165	43,854	47,362	51,587	72,000	82,102	66,351	27,184	22,835	26,390	20,634	31,497	34,322	48,744	43,231	42,258	45,652	45,773	45,012	41,192	40,023	42,027	46,691	62,996	8,479	12,251	13,752	10,372
124,374	121,289	127,105	109,986	114,203	117,821	140,447	137,250	63,662	59,382	52,662	48,734	73,623	70,443	48,853	53,807	40,161	37,576	36,670	34,423	34,017	40,211	37,469	36,705	31,858	32,915	32,943	28,884	28,907	29,731	26,239	25,573	24,246	24,246	25,976	23,306	20,816	20,950	24,943	19,944	18,198	18,908	18,835	17,890	16,380	13,535	12,012	10,476
69,759	45,442	67,504	73,700	75,725	71,334	34,029	60,666	55,082	39,278	31,862	31,389	31,920	34,898	37,333	45,332	47,833	32,410	35,231	37,768	45,312	32,595	33,248	31,381	34,742	32,438	33,488	29,385	28,409	26,473	29,175	26,961	31,604	23,813	29,167	26,991	29,399	26,679	26,326	24,335	24,622	19,837	18,093	17,529	17,615	14,118	13,298	9,541
367,655	357,023	336,018	328,376	333,472	329,474	324,438	342,178	326,962	288,222	239,409	248,872	252,514	226,533	184,726	181,432	164,430	158,271	148,167	140,855	144,113	137,118	137,418	133,442	155,895	159,287	147,668	95,713	90,246	92,554	88,217	97,482	100,606	111,655	108,800	106,209	108,097	103,130	107,741	96,303	89,979	86,333	90,999	102,439	48,808	44,655	44,448	34,274
--	45,615	--	44,017	--	47,177	--	47,137	--	--	--	57,056	--	58,092	56,874	57,509	56,679	56,523	55,409	55,125	55,754	56,363	44,811	45,196	47,762	43,475	37,615	32,541	33,038	32,764	34,106	30,977	30,846	24,284	24,536	24,647	24,837	23,792	14,509	13,784	13,720	13,647	11,284	10,710	10,654	10,753	9,285	6,723
469,670	472,403	457,321	452,120	450,631	442,145	429,176	449,625	456,324	421,203	372,201	376,932	380,551	350,921	309,786	307,021	261,946	248,298	239,829	234,072	243,478	237,255	230,863	232,380	236,677	239,135	230,979	173,136	164,647	166,132	157,511	156,274	156,063	157,806	152,736	148,522	149,620	139,378	139,636	124,765	118,154	113,431	116,379	126,780	72,034	67,031	61,480	46,497
226,329	229,024	214,381	209,772	218,522	215,216	199,681	221,654	239,417	193,014	150,809	162,328	169,228	141,191	97,080	100,605	83,740	70,328	62,305	59,086	62,057	52,548	50,705	46,006	54,184	57,674	52,011	53,322	47,588	50,305	46,666	48,183	49,801	53,688	50,084	46,476	43,394	34,210	36,360	23,457	15,858	12,684	18,025	27,156	31,495	26,700	27,192	17,718
10,234	11,192	14,319	16,644	22,522	18,111	20,283	20,822	20,734	28,273	26,821	26,369	27,942	28,015	29,532	26,161	5,663	5,728	5,689	3,455	3,496	3,656	3,639	3,667	1,695	1,698	1,828	1,971	1,873	2,029	1,113	323	757	1,103	753	865	1,001	1,005	338	395	452	481	168	334	569	2,429	2,700	2,237
236,563	240,216	228,700	226,416	241,045	233,327	219,964	242,476	260,152	221,287	177,629	188,697	197,170	169,206	126,612	126,766	89,403	76,056	67,993	62,541	65,553	56,205	54,344	49,673	55,879	59,372	53,839	55,293	49,461	52,333	47,779	48,506	50,558	54,791	50,837	47,341	44,396	35,214	36,698	23,852	16,310	13,166	18,193	27,490	32,065	29,129	29,892	19,955
233,107	232,188	228,622	225,704	209,587	208,818	209,212	207,149	196,172	199,916	194,572	188,235	183,380	181,715	183,174	180,255	172,544	172,242	171,836	171,531	177,925	181,050	176,519	182,707	180,798	179,763	177,140	117,844	115,186	113,798	109,732	107,768	105,506	103,015	101,899	101,180	105,224	104,164	102,939	100,913	101,843	100,266	98,186	99,290	39,970	37,902	31,588	26,541

52,026	49,265	49,265	49,265	49,265	82,254	82,254	82,254	82,245	62,124	62,124	62,124	62,124	25,496	25,496	25,496	25,496	29,493	29,493	29,493	29,493	57,768	57,768	57,768	57,768	19,021	19,021	19,021	19,021	28,012	28,012	28,012	28,012	19,074	19,074	19,074	19,074	40,469	40,469	40,469	40,469	7,279	7,279	7,279	7,279	4,068	4,068	8,266	1,763
1,270	34,662	1,328	7,840	4,236	4,457	-46,668	-49,977	-29,589	11,097	-19,674	-27,545	-31,382	-9,710	4,704	-1,832	-13,080	-1,925	-2,405	-4,788	-9,375	1,100	-3,811	-6,932	-11,915	12,879	-2,634	2,027	-2,067	10,451	1,892	174	-900	3,228	-4,779	-3,447	7,043	1,355	3,070	137	298	-3,424	-5,443	-1,350	-1,865	4,016	-1,698	4,954	3,525
28,218	2,093	7,923	7,984	-1,993	13,946	36,102	33,456	5,697	-9,054	-371	-244	-11	-28,937	-29,043	-25,300	3,530	-11,191	-1,429	236	-5,296	-22,008	-14,675	-7,766	13,859	-24,532	-46,484	-4,284	-1,190	-21,332	-15,460	-3,824	2,519	4,193	-2,342	-3,070	-5,399	-33,592	-6,340	-4,641	-2,688	-5,425	-3,585	-2,114	-1,207	-4,853	-792	-5,777	-5,987
-19,463	-34,154	-15,496	-18,207	-17,373	-53,339	-46,836	-21,994	17,115	18,540	-11,462	5,445	11,280	75,332	41,367	29,600	12,853	9,264	5,682	3,830	5,266	-7,467	-6,760	-14,223	-2,804	50,593	53,296	2,469	-559	1,991	-4,320	-2,954	-4,632	1,533	614	-2,912	-4,268	10,848	1,370	3,125	-21	42,041	46,918	57,533	798	4,119	4,928	-3,368	9,042
10,011	2,761	-6,183	-2,322	-15,103	-32,989	-58,068	-38,320	-6,772	20,121	-31,834	-22,600	-20,274	36,629	16,709	2,358	2,814	-3,998	1,581	-739	-9,440	-28,275	-24,768	-28,478	-978	38,747	4,172	121	-3,845	-8,991	-17,798	-6,537	-2,958	8,938	-6,370	-9,352	-2,668	-21,395	-1,950	-1,415	-2,419	33,190	37,789	53,965	-2,337	3,211	2,435	-4,198	6,503
62,037	52,026	43,082	46,943	34,162	49,265	24,187	43,934	75,474	82,245	30,290	39,525	41,851	62,124	42,205	27,853	28,310	25,496	31,074	28,754	20,053	29,493	33,000	29,290	56,790	57,768	23,193	19,142	15,175	19,021	10,214	21,475	25,054	28,012	12,704	9,723	16,406	19,074	38,519	39,054	38,050	40,469	45,068	61,244	4,942	7,279	6,503	4,068	8,266