裕同科技(002831)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	2014-12-31	2014-06-30	2013-12-31	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2010-12-31	2009-12-31	2008-12-31

335,083	1,485,013	1,005,519	605,170	265,889	1,178,894	737,890	430,985	182,324	984,487	634,625	368,378	178,511	857,824	545,465	328,634	161,484	694,774	452,414	266,136	138,990	554,236	359,227	202,096	100,676	428,963	298,740	366,544	149,425	259,420	50,089	230,551	151,654	88,870	42,790	178,104	119,278	160,859	143,018	140,649
265,346	1,165,165	787,132	478,710	202,405	862,595	532,720	319,579	136,185	688,884	441,546	265,156	130,152	613,345	397,017	247,835	120,813	475,638	308,810	183,136	95,610	363,858	238,913	139,192	69,474	295,894	210,734	243,634	94,864	179,709	35,641	166,095	110,238	63,812	30,004	129,083	87,504	118,027	110,308	113,755
28,507	121,477	81,880	39,966	19,348	135,253	82,492	41,558	18,116	127,308	75,418	34,677	17,233	114,471	63,373	31,076	14,668	106,888	69,779	35,563	19,843	104,300	66,145	29,804	14,830	76,342	50,312	68,931	30,002	36,752	4,372	22,834	12,792	7,746	3,811	21,201	12,708	20,902	15,433	11,527
28,412	120,423	81,756	40,299	19,266	133,261	80,284	40,059	17,502	126,323	76,664	35,859	18,608	116,217	65,141	31,227	14,687	108,165	72,659	37,989	20,323	106,770	67,282	30,522	15,191	79,417	53,133	68,635	30,393	36,589	4,444	23,674	12,892	7,684	3,795	21,733	12,843	21,850	15,923	11,803
5,882	13,629	11,557	5,215	1,890	18,516	12,699	6,714	3,237	19,569	13,988	5,172	2,574	18,353	8,364	3,339	595	14,954	11,489	6,764	4,059	18,977	11,943	4,998	2,575	13,558	8,406	12,432	5,562	8,455	1,065	4,981	3,018	1,615	784	4,396	3,177	5,055	2,336	1,161
22,530	106,794	70,199	35,085	17,376	114,745	67,585	33,345	14,265	106,754	62,676	30,686	16,035	97,864	56,777	27,888	14,093	93,211	61,170	31,225	16,264	87,793	55,338	25,525	12,616	65,859	44,727	56,202	24,831	28,134	3,380	18,693	9,874	6,069	3,011	17,337	9,665	16,794	13,587	10,642
0.24	1.09	0.70	0.36	0.18	1.29	0.75	0.38	0.16	1.19	0.70	0.34	0.39	2.36	1.36	0.67	0.35	2.33	1.53	0.78	0.41	2.43	1.53	0.70	0.35	1.83	1.24	1.56	1.66	0.78	0.23	1.25	0.66	0.41	--	1.16	--	1.12	0.83	0.68

276,152	266,447	239,676	194,654	198,749	233,682	234,372	220,535	199,200	152,142	146,933	133,629	149,581	82,259	94,216	146,368	110,541	87,291	67,636	156,015	201,403	178,953	51,899	42,953	64,426	47,969	24,501	37,164	27,558	45,439	19,879	17,266	21,973	24,275	11,802	16,767	9,617	5,964
526,724	559,386	473,153	421,493	458,082	522,313	414,619	344,982	327,132	406,926	356,423	259,677	277,764	389,655	295,086	235,017	280,990	323,749	241,804	194,816	233,992	287,479	204,249	155,513	175,946	140,082	102,817	97,580	69,323	80,604	76,169	63,458	65,413	69,878	62,659	57,866	40,355	50,225
159,232	177,909	193,457	191,962	184,800	151,831	139,062	108,826	108,420	101,132	102,679	95,540	87,189	94,376	97,804	80,428	82,197	70,960	77,296	43,616	37,210	43,003	38,909	24,348	27,482	23,366	16,935	18,469	21,493	24,416	29,927	30,509	30,112	24,664	25,320	17,901	9,915	13,274
1,068,275	1,102,067	976,643	898,321	947,139	1,024,976	904,285	853,168	712,320	742,445	719,836	605,412	666,306	682,888	616,112	572,419	601,382	605,401	542,176	482,386	490,416	525,041	314,531	238,954	278,526	222,347	153,692	161,728	130,740	157,310	140,334	121,369	129,162	127,770	109,515	99,058	65,646	107,331
--	500,054	--	461,622	--	451,292	--	391,895	--	386,455	--	309,068	--	295,799	274,143	231,112	213,009	191,377	165,293	156,518	156,357	145,179	122,138	121,053	112,611	61,284	55,965	56,912	51,848	53,012	51,019	49,339	50,678	51,218	43,390	39,362	32,209	28,297
1,848,947	1,870,926	1,717,740	1,604,331	1,614,880	1,658,711	1,507,938	1,415,866	1,252,908	1,257,455	1,215,925	1,079,344	1,115,368	1,107,023	1,047,330	950,352	945,126	898,309	814,957	738,844	729,815	747,249	525,620	430,501	440,761	332,192	250,781	243,143	199,697	232,389	207,450	186,270	194,437	194,796	168,193	149,557	108,526	142,243
656,514	752,356	630,105	544,356	563,390	649,295	576,462	529,233	483,536	500,853	516,054	362,499	390,296	407,648	381,662	336,688	326,784	301,278	250,371	202,704	190,666	224,123	244,931	188,032	209,819	166,134	115,471	126,243	102,519	137,610	121,760	104,281	111,630	114,854	93,583	82,854	54,353	86,136
222,234	161,888	162,990	170,336	151,942	134,786	215,881	201,168	94,487	91,179	73,356	122,016	121,851	108,283	108,765	94,713	96,375	94,925	93,392	93,868	93,903	94,315	24,249	16,121	13,382	883	912	1,160	1,593	2,269	2,392	2,492	3,525	3,432	5,170	5,917	9,511	11,162
878,748	914,244	793,095	714,692	715,332	784,081	792,343	730,401	578,022	592,032	589,411	484,516	512,147	515,932	490,426	431,401	423,159	396,203	343,763	296,572	284,569	318,438	269,180	204,153	223,200	167,017	116,384	127,403	104,112	139,878	124,151	106,773	115,155	118,287	98,753	88,771	63,864	97,298
970,199	956,681	924,645	889,640	899,548	874,630	715,595	685,465	674,885	665,424	626,514	594,828	603,221	591,092	556,904	518,951	521,966	502,106	471,194	442,272	445,246	428,811	256,440	226,349	217,561	165,175	134,398	115,741	95,585	92,511	83,298	79,497	79,282	76,509	69,440	60,785	44,662	44,945

155,969	164,193	164,193	164,193	164,193	111,570	111,570	111,570	111,570	75,113	75,113	75,113	74,836	66,121	66,121	66,121	66,121	168,178	168,178	168,178	168,178	49,213	49,213	49,213	49,213	42,110	42,110	32,967	32,967	41,075	41,075	19,744	19,744	19,744	--	12,663	12,663	5,727	2,670	2,170
36,822	116,753	58,938	22,345	1,290	100,302	78,435	62,450	30,783	136,576	105,251	119,781	75,075	79,889	76,836	79,642	20,378	58,360	89,357	98,803	53,683	26,484	54,510	43,832	32,125	42,319	34,528	46,154	19,113	26,727	4,182	30,914	5,558	1,150	642	9,622	1,841	7,708	26,873	6,685
-37,475	-160,461	-85,214	-47,962	-19,015	-202,487	-141,001	-170,697	-46,951	-97,531	-77,166	-65,564	-62,222	-77,277	-60,268	-7,426	-6,136	-175,400	-182,882	-107,939	-22,945	-80,960	-63,519	-39,193	-25,889	-56,583	-44,800	-42,218	-20,093	-15,047	-3,546	-11,127	-7,980	-3,686	-3,123	-17,277	-11,993	-17,628	-18,703	-6,165
2,034	44,434	6,534	-19,175	11,471	163,140	114,300	154,364	28,354	-1,096	25,016	-8,340	54,757	7,991	5,485	-1,357	24,629	19,960	-11,851	-10,391	-7,700	171,409	3,543	-18,657	-13,362	17,751	-11,735	4,750	-11,600	-19,390	-18,361	1,631	-1,361	-3,935	239	15,190	5,141	17,031	-5,118	44
1,093	-8,224	-20,258	-45,361	-6,744	52,623	49,648	46,879	12,804	36,456	53,889	45,429	66,269	8,992	22,752	70,272	37,348	-102,057	-109,341	-21,067	23,194	118,965	-4,412	-13,977	-7,287	7,103	-19,419	9,142	-11,986	-8,108	-18,034	21,331	-3,733	-6,356	-2,302	7,081	-5,028	6,936	3,057	500
157,062	155,969	143,934	118,832	157,449	164,193	161,217	158,449	124,373	111,570	129,003	120,543	141,105	75,113	88,873	136,393	103,469	66,121	58,837	147,111	191,372	168,178	44,801	35,236	41,926	49,213	22,691	42,110	20,981	32,967	23,041	41,075	16,011	13,388	--	19,744	7,634	12,663	5,727	2,670