顾地科技(002694)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	2011-12-31	2010-12-31	2009-12-31

24,017	149,280	112,351	70,897	28,304	142,882	96,421	58,579	14,443	162,533	114,898	69,815	29,426	166,438	127,868	81,025	35,201	206,216	142,509	78,853	30,593	153,116	112,883	66,156	29,499	177,172	144,919	91,187	37,945	183,727	137,467	87,349	32,774	176,356	133,554	84,941	30,489	150,903	114,179	71,780	138,324	102,291	76,922
20,864	133,286	100,305	63,149	24,455	117,485	76,685	47,081	12,670	127,470	91,303	57,337	23,852	138,730	103,054	66,642	28,885	152,221	111,098	60,448	25,122	115,434	90,344	51,875	24,485	140,538	116,448	72,893	30,952	147,983	108,538	68,267	25,439	138,439	106,166	67,554	24,489	115,850	88,367	55,136	110,024	82,856	65,144
-2,066	-52,922	-7,386	-5,250	-2,888	-28,548	-3,541	-2,423	-3,896	2,350	-20	-2,942	-2,606	-15,260	1,511	1,610	-2,340	13,534	1,724	422	-2,220	5,541	1,018	485	-1,684	1,621	2,777	1,888	-16	2,262	7,404	4,970	1,130	9,719	8,472	5,668	242	13,285	11,019	6,964	11,961	4,776	5,120
-1,931	-59,321	-7,328	-5,176	-2,801	-28,932	-2,772	-2,344	-3,875	2,756	103	-2,834	-2,537	-15,209	1,954	2,005	-2,286	13,995	2,332	593	-2,195	6,698	1,464	802	-1,459	2,698	3,084	1,985	70	2,915	7,798	5,319	1,257	10,909	9,155	6,289	866	13,810	11,117	6,983	12,068	4,807	5,178
13	292	72	-23	16	846	1,031	43	-8	3,366	559	333	9	-1,320	1,028	756	26	2,264	597	295	25	1,826	540	428	14	795	648	455	184	1,039	1,428	1,107	393	1,869	1,670	1,004	218	2,397	1,903	1,168	1,854	956	697
-1,943	-59,613	-7,400	-5,153	-2,817	-29,778	-3,802	-2,387	-3,866	-611	-455	-3,167	-2,546	-13,889	925	1,249	-2,312	11,732	1,735	299	-2,220	4,872	925	374	-1,473	1,903	2,436	1,530	-113	1,876	6,370	4,213	864	9,041	7,485	5,286	647	11,413	9,214	5,815	10,215	3,851	4,481
-0.03	-1.05	-0.12	-0.09	-0.05	-0.45	-0.06	-0.04	-0.06	0.04	0.01	-0.04	-0.04	-0.20	0.03	0.03	-0.03	0.20	0.03	0.01	-0.05	0.12	0.04	0.02	-0.03	0.07	0.07	0.05	0.01	0.08	0.19	0.13	0.06	0.53	0.44	0.30	0.05	0.94	0.82	0.53	0.94	0.36	--

6,805	8,025	4,101	3,421	4,963	8,766	3,782	10,458	7,969	13,419	6,730	7,491	14,548	14,565	13,780	16,157	10,032	31,364	12,831	67,348	66,198	24,645	17,651	17,377	16,212	23,086	21,563	31,602	36,542	33,555	21,178	32,730	21,581	35,293	23,720	43,373	38,832	52,581	54,404	27,552	26,262	16,884	10,344
18,622	17,155	22,161	21,602	21,691	20,858	29,609	33,526	35,985	29,808	43,283	38,133	--	44,644	60,453	60,244	55,923	53,817	68,801	52,642	49,140	49,392	54,138	46,951	44,000	47,133	67,274	54,918	50,947	46,137	50,109	38,134	40,544	31,220	44,119	30,196	24,312	23,375	34,002	20,052	17,155	12,735	9,664
31,831	29,616	30,278	33,860	33,627	30,892	33,056	33,314	35,557	32,159	33,811	35,645	31,997	28,331	29,954	30,160	31,920	29,806	37,392	39,060	33,472	30,303	30,292	33,760	36,049	30,386	34,025	36,632	36,803	31,265	33,595	33,605	36,769	29,568	33,960	28,514	31,470	28,030	24,939	23,400	22,117	19,435	11,188
73,630	72,033	74,384	74,981	81,720	76,198	100,473	104,193	124,397	103,671	127,414	111,106	120,546	120,368	154,087	147,699	130,929	151,123	146,169	176,727	166,841	122,724	112,974	111,200	108,761	122,097	140,770	143,225	141,932	143,555	136,292	131,804	121,710	113,951	113,533	119,174	104,903	114,801	123,435	80,399	73,372	54,754	36,685
--	64,760	--	81,566	--	84,974	--	92,141	--	--	--	72,914	--	76,354	71,514	73,241	74,616	76,465	73,031	71,975	73,112	74,135	70,435	71,544	72,984	74,804	73,191	74,210	73,075	73,281	54,197	54,302	50,842	51,081	39,885	37,766	35,527	34,929	27,600	27,205	24,477	16,759	12,843
207,907	209,013	241,347	241,971	250,411	247,064	284,578	290,923	281,217	262,525	270,965	254,981	266,281	267,998	310,038	276,784	262,295	281,152	285,126	281,399	273,097	229,548	220,124	213,123	210,056	224,277	239,361	242,051	238,976	239,257	230,458	224,212	211,644	201,141	194,368	193,572	177,884	179,558	181,581	134,725	119,364	84,725	53,539
171,506	170,634	165,323	163,662	169,704	163,501	175,099	180,479	171,756	149,159	157,395	144,080	154,720	153,848	180,369	146,510	135,538	152,040	165,973	163,574	109,373	117,675	109,215	102,334	101,066	113,765	128,404	120,181	118,663	119,146	105,701	103,663	97,903	88,656	83,766	85,171	66,770	69,040	73,357	73,501	68,994	41,315	29,134
19,872	19,907	5,371	5,407	5,470	5,508	5,449	4,998	4,895	4,934	4,982	5,025	5,064	5,107	5,151	5,194	5,238	5,281	7,065	7,179	7,290	7,309	12,899	12,950	12,998	13,047	12,758	12,779	12,864	12,872	13,024	11,774	6,984	6,674	5,234	5,234	5,384	5,434	5,345	5,345	306	3,800	0
191,378	190,541	170,693	169,069	175,174	169,009	180,548	185,477	176,651	154,093	162,377	149,105	159,784	158,955	185,520	151,704	140,776	157,322	173,038	170,754	116,663	124,984	122,114	115,284	114,064	126,812	141,162	132,960	131,528	132,018	118,725	115,437	104,887	95,330	89,000	90,404	72,155	74,475	78,702	78,846	69,300	45,115	29,134
16,529	18,472	70,654	72,902	75,238	78,054	104,030	105,446	104,566	108,432	108,588	105,876	106,497	109,043	124,517	125,080	121,519	123,831	112,087	110,646	156,434	104,565	98,010	97,839	95,992	97,465	98,199	109,092	107,448	107,239	111,733	108,775	106,757	105,812	105,368	103,168	105,730	105,083	102,879	55,879	50,064	39,610	24,406

7,620	8,224	8,224	8,224	8,224	8,104	8,104	8,104	8,150	5,894	5,894	5,894	5,894	29,993	29,993	29,993	29,993	17,028	17,028	17,028	17,028	19,800	19,800	19,800	19,800	25,663	25,663	25,663	25,663	33,158	33,158	33,158	33,158	50,270	50,270	50,270	50,270	23,788	25,311	23,788	14,460	7,174	3,747
-3,983	1,264	-920	-1,898	-2,959	20,487	3,168	-495	-5,945	13,909	4,368	2,139	1,299	13,635	-10,483	-8,987	-18,563	20,569	-14,627	-8,604	-11,539	12,017	-6,227	1,583	1,899	16,945	2,128	3,272	693	-7,556	-14,330	-5,774	-11,376	2,799	-5,984	775	-3,026	-1,465	-2,438	5,216	11,257	2,834	2,951
403	-1,276	-1,141	-949	-643	-4,426	-838	-433	-138	-603	-318	407	-111	-28,277	1,122	-3,212	2,295	-41,794	-44,948	-6,142	1,724	-9,134	-2,083	3,841	-1,360	-15,735	-11,637	-10,299	-2,873	-13,811	-12,480	-9,112	-8,458	-24,014	-17,150	-11,985	-10,705	-21,196	-12,464	-8,254	-16,995	-9,885	-4,204
2,300	-592	-3,101	-3,096	-305	-15,941	-6,805	-72	1,286	-11,050	-7,836	-3,143	-3,106	-9,457	-12,026	-8,778	-6,829	34,190	50,101	58,952	54,657	-5,656	-990	-15,228	-9,839	-7,073	-1,843	5,215	5,162	13,872	11,266	10,762	5,187	4,103	-5,423	2,285	-443	49,143	43,248	1,567	15,066	14,336	4,680
-1,279	-604	-5,162	-5,943	-3,906	120	-4,475	-999	-4,798	2,256	-3,786	-598	-1,918	-24,099	-21,387	-20,978	-23,096	12,965	-9,473	44,206	44,841	-2,773	-9,299	-9,804	-9,299	-5,863	-11,352	-1,813	2,983	-7,495	-15,543	-4,124	-14,646	-17,112	-28,557	-8,925	-14,175	26,482	28,346	-1,472	9,328	7,286	3,427
6,341	7,620	3,063	2,282	4,319	8,224	3,629	7,105	3,352	8,150	2,109	5,297	3,976	5,894	8,606	9,015	6,897	29,993	7,554	61,234	61,869	17,028	10,502	9,996	10,502	19,800	14,311	23,850	28,646	25,663	17,615	29,034	18,512	33,158	21,713	41,346	36,095	50,270	53,658	22,317	23,788	14,460	7,174