*ST科迪(002770)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	2012-12-31	2011-12-31

12,546	59,113	44,621	26,946	11,713	47,587	46,673	18,613	5,771	81,256	74,856	63,469	28,997	128,504	97,077	57,953	27,298	123,871	90,885	52,892	22,533	80,476	59,524	35,109	14,337	68,306	49,929	30,439	13,873	66,621	49,296	30,038	13,685	63,880	60,647	47,116
12,662	55,907	40,067	25,501	10,783	45,597	31,743	17,524	6,138	66,539	59,095	46,652	22,195	96,677	72,993	43,564	20,984	91,720	66,387	38,469	16,469	55,063	40,666	23,875	9,709	44,059	32,353	20,072	9,690	45,221	32,752	20,046	9,557	47,019	43,521	35,527
-2,975	6,152	11,323	690	416	-110,889	272	-6,299	-4,029	-4,479	4,149	9,147	3,449	13,211	12,562	6,973	2,969	12,323	12,555	7,057	2,719	8,803	8,469	4,719	1,733	11,661	9,104	5,254	1,829	11,736	9,224	5,399	2,034	9,392	10,272	4,347
2,557	7,049	11,290	773	406	-130,363	119	-6,472	-4,095	-4,778	4,321	9,176	3,549	16,152	12,784	7,069	3,036	15,306	13,077	7,449	3,113	12,034	9,084	5,109	1,919	12,283	9,195	5,306	1,817	12,194	9,651	5,747	2,113	9,629	10,342	4,396
--	144	--	--	--	-3,029	16	-896	--	185	1,045	1,220	551	3,239	1,972	586	696	2,637	2,750	1,606	855	3,084	2,191	971	290	2,616	2,060	1,217	400	2,748	2,168	1,244	521	1,937	1,942	1,140
2,557	6,905	11,290	773	406	-127,334	103	-5,576	-4,095	-4,962	3,276	7,955	2,998	12,913	10,812	6,483	2,340	12,669	10,326	5,843	2,258	8,950	6,892	4,138	1,630	9,668	7,136	4,089	1,416	9,446	7,483	4,502	1,593	7,692	8,400	3,256
0.02	0.06	0.10	0.01	0.00	-1.16	0.00	-0.05	-0.04	-0.05	0.03	0.07	0.03	0.12	0.10	0.06	0.02	0.12	0.09	0.05	0.04	0.09	0.13	0.08	0.06	0.40	0.31	0.20	0.07	0.46	0.37	0.22	0.08	0.38	0.41	0.19

1,291	1,802	1,937	1,442	1,510	1,456	1,253	1,203	2,726	2,674	2,720	175,255	177,041	167,159	122,165	110,135	103,869	94,871	92,162	85,914	99,290	103,416	58,726	59,953	51,088	60,313	56,950	61,258	6,701	8,769	9,456	13,605	14,028
916	780	855	1,074	647	519	855	773	2,001	3,529	3,029	2,827	2,250	679	1,719	6,282	3,165	5,441	5,895	6,787	5,370	7,343	6,356	6,175	6,736	4,641	6,104	6,072	5,768	5,124	3,729	4,704	3,854
4,616	5,444	4,514	3,997	4,120	3,777	4,415	5,139	5,019	4,594	5,255	6,257	7,569	7,700	7,831	10,435	10,896	9,131	7,935	6,504	6,745	7,417	8,315	7,841	5,989	4,640	4,004	4,131	4,179	5,891	7,773	11,102	7,506
17,629	115,461	83,349	97,316	98,864	100,548	209,881	197,553	214,284	214,789	209,668	202,681	189,434	178,942	144,654	142,108	122,759	113,087	109,889	102,670	115,328	121,475	78,141	80,237	76,123	79,279	76,078	77,925	21,847	28,005	33,535	34,272	32,856
--	117,570	--	123,616	--	127,447	--	127,994	--	--	--	135,170	--	138,881	140,305	141,325	133,091	134,721	98,926	97,040	96,656	97,165	97,213	94,650	26,384	24,752	24,655	25,122	25,463	25,579	14,479	14,981	13,724
142,475	241,440	216,122	234,264	236,171	241,801	347,928	339,811	349,825	354,586	360,861	356,754	346,633	338,157	309,203	308,590	290,714	283,121	280,616	267,464	273,905	266,706	225,534	228,668	204,520	201,639	194,359	191,476	124,687	127,231	88,858	64,024	48,651
107,333	196,747	182,410	181,919	184,157	190,163	188,046	185,456	181,793	182,165	180,106	169,200	163,998	158,482	129,546	135,241	119,452	114,161	106,648	97,878	102,567	100,001	100,933	105,651	84,437	84,189	77,737	76,098	53,949	54,732	33,437	16,917	9,860
21,927	27,450	21,172	21,206	21,242	21,272	2,079	2,230	1,911	2,186	2,282	2,320	2,359	2,397	4,479	2,500	2,586	2,624	9,975	10,076	14,032	11,656	9,843	11,008	8,833	7,829	9,534	11,337	10,068	11,674	2,883	1,215	1,094
129,260	224,198	203,582	203,125	205,398	211,435	190,125	187,686	183,705	184,351	182,388	171,520	166,357	160,879	134,025	137,741	122,038	116,785	116,623	107,954	116,598	111,657	110,776	116,659	93,270	92,019	87,271	87,434	64,017	66,407	36,320	18,132	10,954
13,216	17,242	12,540	31,139	30,772	30,366	157,803	152,124	166,120	170,235	178,474	185,234	180,276	177,278	175,178	170,849	168,675	166,336	163,993	159,510	157,307	155,049	114,758	112,009	111,250	109,620	107,088	104,042	60,670	60,824	52,538	45,892	37,697

836	492	492	492	1,456	101	2,676	2,676	2,674	167,159	167,159	167,159	167,158	94,871	94,871	94,871	94,871	103,316	103,416	103,316	103,316	60,313	60,587	60,587	60,313	8,769	8,769	8,769	8,769	9,456	9,456	9,456	9,456	13,605	14,028	508
-504	-468	589	75	44	-671	-1,218	-1,279	53	9,838	18,088	27,074	11,484	45,011	32,868	19,625	8,911	32,726	18,397	11,393	8,693	21,253	16,939	8,821	-4,429	17,225	7,311	6,559	4,896	6,130	4,191	3,540	2,330	9,156	2,002	9,917
-1	851	-2	-1	70	897	-67	-61	9	1,373	1,186	718	461	1,564	-9,129	-9,429	197	-34,372	-25,112	-21,524	-14,356	-15,678	-14,392	-14,778	-6,303	-14,737	-13,953	-9,659	-2,971	-21,186	-14,259	-8,867	-2,454	-25,969	-9,593	-2,107
-3	-12	-106	-88	-60	165	-138	-133	-9	-175,696	-183,712	-19,695	-2,061	25,712	3,555	5,067	-110	-6,799	-4,539	-7,271	1,637	37,429	-4,408	5,323	1,508	49,055	54,822	55,589	-3,994	14,370	8,576	4,280	-500	12,664	7,169	5,710
-508	494	481	-14	54	391	-1,423	-1,473	52	-164,485	-164,438	8,097	9,883	72,288	27,294	15,264	8,998	-8,445	-11,254	-17,402	-4,026	43,004	-1,860	-634	-9,224	51,543	48,181	52,489	-2,068	-687	-1,492	-1,047	-624	-4,149	-422	13,519
327	985	972	478	1,510	492	1,253	1,203	2,726	2,674	2,720	175,255	177,040	167,159	122,165	110,135	103,869	94,871	92,162	85,914	99,290	103,316	58,726	59,953	51,088	60,313	56,950	61,258	6,701	8,769	7,964	8,409	8,832	9,456	13,605	14,028