中坚科技(002779)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	2014-03-31	2013-12-31	2012-12-31	2011-12-31

13,423	54,017	37,766	23,803	10,973	39,488	28,185	17,683	6,981	39,518	29,988	21,157	9,050	41,603	30,566	21,644	11,022	44,092	34,427	22,605	12,781	41,158	31,151	21,157	11,523	46,085	34,549	25,242	12,466	50,991	38,346	11,126	42,135	41,447	41,835
10,876	43,927	30,971	19,739	9,284	32,788	22,960	14,713	5,998	32,373	24,167	17,163	7,395	33,816	24,717	17,714	8,965	34,102	26,114	17,271	9,952	31,651	23,484	16,162	8,910	35,590	26,512	19,536	9,802	38,552	28,709	8,587	31,332	30,341	30,776
810	1,074	1,421	449	-96	-3,276	-706	-788	-481	659	1,071	660	113	1,066	931	347	381	2,611	3,276	1,858	952	3,881	3,812	2,366	1,075	5,317	4,539	2,851	1,203	6,543	5,475	1,035	5,061	5,459	5,771
810	1,025	1,423	452	-95	-3,361	-712	-788	-481	657	1,079	669	113	1,214	1,085	500	535	2,643	3,340	1,900	950	4,053	3,888	2,387	1,086	5,705	4,744	2,962	1,255	6,642	5,504	1,035	5,285	5,587	6,261
120	-225	26	71	0	-943	-169	-176	13	-120	-59	-131	20	36	-0	-90	82	273	364	145	121	507	462	233	124	826	632	369	193	939	757	157	690	814	905
690	1,250	1,397	381	-96	-2,418	-543	-612	-494	778	1,138	800	92	1,177	1,085	591	453	2,370	2,976	1,756	829	3,545	3,426	2,154	961	4,879	4,112	2,593	1,061	5,703	4,747	878	4,596	4,773	5,356
0.05	0.09	0.11	0.03	-0.01	-0.18	-0.04	-0.05	-0.04	0.06	0.09	0.06	0.01	0.09	0.08	0.04	0.03	0.18	0.23	0.13	0.06	0.27	0.26	0.24	0.11	0.74	0.62	0.39	0.16	0.86	0.72	0.13	0.70	0.72	0.81

10,421	7,852	9,394	6,374	4,275	6,959	8,147	8,648	4,572	8,296	11,604	8,914	5,755	10,313	11,719	8,581	11,477	16,345	11,504	10,085	8,551	9,263	7,996	11,952	35,969	32,548	14,142	13,123	12,716	11,357	6,777	5,699	9,273
11,287	12,735	11,718	12,877	10,777	8,350	10,528	8,133	7,799	7,925	9,031	10,738	9,799	9,670	9,008	8,780	10,406	7,933	9,845	8,670	11,742	9,015	8,390	9,649	11,219	10,059	7,462	10,571	10,839	9,020	7,257	6,718	6,479
20,601	21,185	23,806	22,895	21,359	18,903	14,881	15,349	16,300	15,686	14,115	13,941	13,673	12,820	12,430	13,298	13,175	14,087	13,013	13,608	12,149	14,085	10,745	10,375	10,601	11,344	10,638	11,826	12,927	12,717	12,106	9,841	10,256
50,794	49,497	51,950	50,264	51,017	50,575	50,462	47,915	44,572	47,023	48,172	47,658	45,955	48,149	49,281	50,119	51,455	55,204	54,522	51,814	52,161	55,469	52,905	54,341	59,518	58,772	33,823	36,912	37,718	34,483	27,371	23,381	26,837
--	28,282	--	29,380	--	30,440	--	31,215	--	32,403	--	23,657	--	21,028	18,454	18,550	18,261	17,801	11,027	11,090	10,661	8,433	8,283	8,188	--	8,308	8,297	8,452	8,553	8,597	8,493	8,746	8,155
85,865	85,043	88,010	86,904	88,331	88,158	87,420	85,159	82,328	85,312	85,712	84,509	81,316	81,912	81,463	81,815	81,184	83,998	80,248	76,621	75,368	76,402	72,419	72,213	76,969	74,473	48,416	50,779	51,665	48,462	41,362	37,726	35,985
19,915	19,944	22,564	22,425	24,117	23,938	23,607	21,417	18,307	20,789	20,802	19,931	17,189	17,871	17,595	18,435	17,467	20,733	16,505	14,097	13,045	14,906	11,082	12,148	17,085	15,550	12,023	15,904	18,322	16,181	14,785	15,744	18,776
2,245	2,084	2,283	2,331	2,544	2,453	172	170	173	180	206	213	232	238	158	163	163	165	36	37	38	39	0	0	0	0	0	0	0	0	0	0	0
22,160	22,028	24,847	24,757	26,661	26,391	23,779	21,587	18,480	20,969	21,009	20,144	17,421	18,109	17,754	18,598	17,631	20,898	16,541	14,134	13,083	14,946	11,082	12,148	17,085	15,550	12,023	15,904	18,322	16,181	14,785	15,744	18,776
63,706	63,015	63,163	62,147	61,670	61,766	63,641	63,572	63,848	64,343	64,703	64,365	63,895	63,803	63,710	63,216	63,553	63,100	63,707	62,487	62,285	61,457	61,337	60,065	59,885	58,923	36,393	34,874	33,343	32,281	26,578	21,982	17,209

4,451	5,998	5,998	5,998	5,998	1,789	1,789	1,789	1,789	5,568	5,568	5,568	5,568	9,653	9,653	9,653	9,653	8,371	8,371	8,371	7,191	31,438	31,438	31,438	31,438	9,862	9,862	9,862	9,862	5,385	5,385	5,385	4,817	7,041	4,645
3,878	-5,983	-6,530	-8,832	-2,404	3,988	1,837	1,786	790	1,659	1,811	379	-4	2,010	-150	336	411	3,861	1,633	1,174	-2,570	2,225	1,978	-630	2,142	4,530	4,008	1,922	1,478	5,543	4,181	799	4,914	4,887	6,773
-1,288	8,550	9,344	8,641	1,706	-3,349	-3,215	-2,940	-2,749	-5,305	-2,573	-1,847	-3,447	-5,608	-4,982	-6,867	-1,723	-1,730	-2,389	-776	1,410	-24,092	-25,495	-19,573	1,179	-5,883	-1,549	-285	-166	-978	-1,114	-170	-890	-6,124	-1,045
0	-4,056	-4,056	-4,056	-2,026	3,739	3,759	3,958	1,985	-250	-250	-12	994	-475	-475	0	0	-726	-727	0	0	-1,302	-1,346	-687	-329	22,482	-47	-46	-28	-71	-71	-27	-3,146	-933	-3,239
2,589	-1,547	-1,241	-4,261	-2,710	4,209	2,298	2,798	32	-3,779	-864	-1,433	-2,465	-4,085	-5,595	-6,583	-1,417	1,282	-1,568	354	-1,180	-23,067	-24,812	-20,856	2,991	21,576	2,791	1,772	1,359	4,477	2,985	597	568	-2,224	2,396
7,039	4,451	4,757	1,737	3,287	5,998	4,087	4,587	1,821	1,789	4,704	4,135	3,103	5,568	4,058	3,070	8,236	9,653	6,803	8,725	8,371	8,371	6,626	10,582	34,429	31,438	12,653	11,634	11,221	9,862	8,370	5,982	5,385	4,817	7,041