露笑科技(002617)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	2010-12-31	2009-12-31	2008-12-31

80,958	355,323	267,625	185,496	87,588	284,837	191,253	114,455	49,214	245,213	184,626	125,876	46,484	302,003	257,877	191,393	80,522	324,483	234,058	153,502	77,846	139,577	95,396	63,704	28,264	177,035	143,738	110,606	54,805	264,829	211,613	141,526	67,494	272,971	214,213	148,271	72,971	259,796	187,464	126,448	57,182	287,067	224,670	163,515	269,606	136,913	123,105
72,094	303,696	226,213	157,265	74,650	230,118	148,551	86,836	38,089	190,225	139,550	93,765	41,612	259,883	212,927	157,335	64,223	263,666	186,356	122,126	66,642	123,520	84,229	55,849	25,700	154,999	124,951	95,926	48,816	246,944	196,544	131,767	64,399	253,907	199,953	138,545	67,169	242,963	175,557	118,029	53,439	267,735	210,027	151,984	252,705	127,497	114,052
-2,663	12,065	17,132	16,322	9,594	11,177	15,025	11,674	209	2,762	20,987	15,113	3,111	-89,707	21,306	18,697	9,870	40,881	30,015	21,534	6,877	6,632	4,338	3,601	472	4,045	3,724	4,365	2,399	-3,479	1,003	751	-849	4,397	3,975	3,666	1,183	4,924	3,605	2,719	895	6,118	3,892	4,408	7,007	2,967	3,286
-3,577	5,357	17,265	16,276	9,586	13,628	17,113	13,918	6,424	-374	20,895	15,120	3,365	-91,508	21,457	18,781	9,895	41,098	30,198	21,514	6,921	7,220	5,136	4,154	481	10,551	6,649	4,624	2,339	-3,191	1,491	1,017	-588	4,205	3,922	3,506	1,106	4,969	3,584	2,699	835	6,478	4,331	4,241	6,949	2,897	3,399
-73	-1,182	699	149	532	853	-1,945	-1,148	-1,614	-3,835	-1,186	78	713	5,841	5,179	4,733	2,613	9,503	6,821	5,499	1,923	1,178	379	400	-21	1,855	1,622	1,551	1,418	1,008	1,120	689	77	339	420	340	217	999	703	505	224	650	310	413	662	279	332
-3,504	6,539	16,566	16,127	9,053	12,775	19,058	15,066	8,037	3,461	22,080	15,042	2,653	-97,349	16,278	14,047	7,281	31,595	23,378	16,015	4,998	6,042	4,756	3,754	501	8,696	5,027	3,073	921	-4,199	371	329	-665	3,866	3,503	3,165	889	3,970	2,881	2,193	611	5,828	4,021	3,828	6,287	2,618	3,066
-0.02	0.04	0.10	0.10	0.06	0.09	0.13	0.10	0.05	0.02	0.18	0.11	0.02	-0.88	0.15	0.13	0.10	0.42	0.32	0.22	0.07	0.09	0.07	0.05	0.01	0.23	0.14	0.18	0.05	-0.22	0.03	0.03	-0.03	0.21	0.19	0.17	0.07	0.31	0.22	0.17	0.04	0.54	0.40	0.39	0.71	0.30	0.32

59,504	60,043	62,060	56,951	79,030	36,158	44,542	36,691	41,979	48,505	42,241	39,909	58,259	44,872	43,178	26,556	23,531	39,635	26,755	29,504	45,307	60,518	52,526	55,857	136,636	13,791	28,992	20,523	28,371	32,264	50,482	36,226	25,662	23,748	31,745	33,892	30,431	31,100	23,404	40,603	37,394	40,101	69,123	14,374	13,530	20,417	11,124
188,563	175,374	174,273	178,819	161,175	155,335	150,990	132,763	112,626	149,044	179,265	177,066	156,345	158,687	192,079	213,560	175,198	148,469	136,459	104,501	76,357	43,390	37,689	35,479	35,854	30,728	57,637	57,527	62,693	52,712	65,428	58,368	62,711	51,631	57,285	55,275	63,259	54,833	51,892	41,867	53,003	45,296	43,669	47,407	46,347	42,584	16,167
47,222	41,252	35,613	35,193	30,280	36,160	36,874	32,342	30,920	35,385	41,891	37,302	33,312	38,499	40,571	38,599	54,392	55,041	35,656	34,453	32,701	19,949	17,683	17,117	17,284	14,441	14,903	20,426	15,988	22,800	24,575	24,504	26,386	34,765	33,164	33,324	32,733	25,315	25,060	23,871	28,583	22,633	26,922	25,144	23,350	17,908	9,169
438,914	433,031	398,338	389,522	420,652	362,623	344,699	312,361	332,169	358,054	382,359	364,056	325,166	320,277	368,818	377,316	359,603	346,155	304,811	271,193	211,767	168,242	124,299	132,771	210,297	77,171	132,300	123,262	123,955	132,218	168,953	156,871	135,384	137,926	150,873	161,923	150,718	137,182	124,729	137,628	131,333	127,629	151,820	100,809	89,107	83,913	39,956
--	350,636	--	203,937	--	351,035	--	365,616	--	363,156	--	361,246	--	64,078	61,606	63,337	64,418	63,945	64,676	65,074	46,670	45,528	44,230	44,891	45,663	46,776	48,503	46,823	47,086	48,455	47,738	51,604	53,199	50,872	31,551	29,336	28,522	23,470	22,623	21,334	21,884	22,308	22,303	22,543	21,948	19,038	14,963
911,258	893,363	868,024	865,528	890,368	832,559	810,836	777,805	778,414	817,090	863,394	862,863	522,246	520,792	649,506	652,112	638,472	630,600	583,202	548,851	428,009	330,042	278,710	277,919	328,479	186,290	232,517	226,085	210,541	221,693	261,585	247,866	216,497	218,979	227,795	238,277	225,627	186,068	162,032	168,174	161,261	157,721	181,809	131,404	118,525	109,226	62,493
261,988	252,305	237,758	261,720	298,453	321,342	298,305	288,854	308,064	330,157	333,935	356,452	318,785	317,131	333,195	354,556	343,939	342,400	294,828	261,344	182,160	100,589	50,545	50,910	102,963	90,696	102,392	100,724	87,337	99,423	134,875	121,224	90,637	92,492	101,892	112,749	101,211	61,639	73,198	80,027	72,747	69,806	95,599	94,533	81,482	81,680	40,517
263,872	264,678	253,177	227,158	222,339	212,425	201,574	181,697	174,471	199,092	221,685	220,830	45,215	45,733	45,281	28,756	31,029	31,978	38,510	45,005	12,160	762	760	605	637	655	38,781	35,792	35,788	35,775	35,645	35,619	34,930	34,892	34,660	34,623	34,587	34,551	0	0	0	11	0	449	4,449	7,449	4,449
525,860	516,983	490,935	488,878	520,792	533,766	499,879	470,550	482,536	529,249	555,620	577,282	364,000	362,865	378,476	383,312	374,968	374,377	333,338	306,349	194,319	101,351	51,305	51,516	103,600	91,351	141,174	136,516	123,125	135,198	170,520	156,843	125,567	127,385	136,552	147,372	135,798	96,190	73,198	80,027	72,747	69,817	95,599	94,982	85,931	89,129	44,966
385,398	376,380	377,089	376,650	369,576	298,793	310,957	307,255	295,878	287,841	307,775	285,580	158,246	157,928	271,030	268,800	263,504	256,223	249,864	242,502	233,689	228,691	227,405	226,403	224,879	94,939	91,343	89,569	87,416	86,496	91,065	91,023	90,930	91,594	91,242	90,905	89,829	89,878	88,835	88,147	88,514	87,904	86,209	36,422	32,594	20,097	17,527

32,597	20,312	20,312	20,312	20,331	25,195	25,467	25,467	25,195	20,380	20,379	20,379	17,947	31,714	31,723	31,714	31,714	57,665	57,665	57,665	57,665	10,508	10,508	10,508	10,508	12,938	12,938	12,938	12,938	20,963	20,963	20,963	20,963	18,783	18,783	18,783	18,783	40,101	40,101	40,101	40,101	9,819	9,819	9,819	4,043	4,624	5,842
-19,109	-33,625	-24,342	-23,026	-13,193	30,956	14,388	14,578	-1,442	23,524	30,671	25,527	949	13,726	11,281	-581	3,364	-102,044	-80,281	-43,307	-25,179	-29,348	-3,399	-14,043	-10,177	42,352	7,160	10,757	-1,810	23,141	17,701	9,030	4,223	8,596	9,547	-10,248	-9,133	-11,149	10,233	10,917	2,116	-6,904	12,253	8,467	-11,398	-6,256	21,568
-11,345	-30,330	-22,095	-31,112	-8,474	-56,734	-7,254	-3,084	-2,296	-42,115	-48,746	-44,662	480	-18,649	-16,084	-15,474	-11,272	-21,651	-32,013	-50,155	-21,840	-51,898	-49,807	-37,685	-9,712	-26,016	-19,999	-20,034	1,769	-15,463	-18,460	-10,524	743	-20,012	-22,740	-21,584	-17,995	-18,557	-10,378	-4,183	-887	-3,479	-2,066	-2,294	-3,523	-328	-7,620
23,023	76,583	55,258	59,222	66,917	22,564	-4,891	-25,578	-9,862	23,401	13,863	16,715	20,604	-8,861	-11,302	-2,867	-4,653	97,774	75,337	50,985	31,383	128,366	93,365	94,908	142,736	-18,774	20,248	4,969	4,395	-15,703	-1,287	406	-7,738	13,597	16,428	29,735	22,892	8,344	-16,552	-6,232	-3,936	40,666	46,247	-4,093	20,698	6,002	-15,167
-7,439	12,284	8,875	5,145	45,355	-4,883	2,228	-14,071	-13,592	4,815	-4,207	-2,422	22,023	-13,767	-16,079	-18,919	-12,581	-25,951	-36,975	-42,480	-15,638	47,157	40,177	43,195	122,848	-2,431	7,410	-4,308	4,353	-8,025	-2,045	-1,088	-2,772	2,180	3,235	-2,097	-4,236	-21,362	-16,697	502	-2,708	30,283	56,434	2,080	5,776	-581	-1,219
25,158	32,597	29,188	25,457	65,686	20,312	27,695	11,396	11,603	25,195	16,172	17,957	39,970	17,947	15,644	12,795	19,133	31,714	20,690	15,185	42,027	57,665	50,685	53,703	133,355	10,508	20,348	8,630	17,291	12,938	18,918	19,876	18,191	20,963	22,018	16,686	14,547	18,739	23,404	40,603	37,394	40,101	66,253	11,899	9,819	4,043	4,624