威星智能(002849)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	2014-12-31	2013-12-31	2012-12-31

17,087	114,548	90,781	62,473	31,320	119,814	92,164	57,112	25,653	107,411	81,740	53,947	24,301	78,855	57,530	37,554	15,501	50,150	31,887	19,584	8,884	38,994	27,232	17,359	7,577	26,955	21,778	14,531	10,108
12,038	82,318	66,175	46,322	24,166	86,279	66,241	40,068	17,474	74,074	56,808	37,633	16,765	54,501	39,641	25,705	10,432	34,414	21,759	13,475	6,173	26,380	18,595	11,706	5,213	17,469	13,790	9,033	6,165
1,501	7,319	6,989	5,143	1,629	12,567	9,007	6,257	2,521	11,847	9,067	6,141	2,373	9,492	6,898	4,289	1,390	5,995	2,742	1,628	552	4,119	2,608	1,390	452	2,796	2,531	1,813	867
1,500	7,311	6,952	5,137	1,624	12,541	8,988	6,240	2,510	11,821	9,051	6,127	2,371	9,516	6,868	4,285	1,389	6,202	3,979	2,263	759	6,109	3,834	2,200	612	4,181	3,571	2,784	1,538
353	1,168	942	889	267	2,155	1,487	1,000	430	2,638	1,613	1,076	413	1,711	1,142	673	203	882	561	312	108	886	501	308	92	631	514	418	222
1,147	6,143	6,010	4,248	1,358	10,387	7,501	5,240	2,080	9,183	7,438	5,051	1,957	7,805	5,725	3,612	1,186	5,320	3,418	1,951	652	5,223	3,333	1,892	520	3,549	3,057	2,366	1,316
0.08	0.39	0.40	0.28	0.08	0.64	0.47	0.30	0.11	0.50	0.42	0.29	0.11	0.48	0.37	0.25	0.13	0.64	0.42	0.25	0.08	0.80	0.51	0.29	0.08	0.55	0.67	0.55	0.34

26,483	33,504	28,088	32,605	26,535	39,091	23,843	29,221	28,772	34,217	19,568	21,959	22,594	35,904	17,427	20,138	19,530	30,092	24,347	23,794	27,043	12,262	6,554	12,149	11,583	5,290	3,297
51,964	55,355	77,068	74,454	80,108	69,605	94,103	87,061	70,624	60,610	69,093	61,128	50,385	40,793	48,960	41,334	32,496	23,392	22,256	21,281	18,115	13,847	17,079	11,864	7,254	5,849	5,426
25,376	26,454	29,255	30,788	27,308	35,725	29,136	25,167	25,749	26,837	27,605	22,399	24,876	28,153	29,272	17,929	15,747	17,846	17,227	11,060	10,802	10,405	10,604	8,795	5,718	3,421	2,210
118,619	131,632	141,096	143,228	141,323	152,635	155,497	145,562	136,551	128,763	124,525	110,843	104,572	109,504	99,577	81,976	69,165	74,905	65,888	57,575	57,501	36,944	35,255	34,275	25,189	14,736	11,104
--	30,286	--	11,323	--	11,809	--	12,430	--	12,703	--	11,704	--	11,749	10,062	9,839	2,462	2,521	2,486	2,501	2,522	2,612	2,711	2,761	3,457	3,231	423
160,757	174,726	176,142	177,334	173,894	184,820	185,488	173,449	162,288	154,417	146,164	128,879	121,446	127,224	114,711	96,802	83,455	88,760	76,300	67,810	67,855	46,780	43,932	40,815	29,687	18,260	13,404
62,386	79,463	82,241	86,237	83,105	95,980	96,770	87,108	79,442	76,952	71,903	60,529	55,797	63,842	54,337	38,487	26,447	32,883	22,883	15,925	16,312	18,795	18,971	16,985	9,342	6,652	4,571
7,921	5,961	5,219	4,082	6,002	5,511	7,935	7,937	7,055	3,870	3,422	172	179	144	161	210	293	349	291	226	230	224	531	478	543	159	20
70,307	85,424	87,460	90,320	89,107	101,490	104,705	95,044	86,497	80,822	75,325	60,702	55,976	63,986	54,498	38,696	26,741	33,232	23,174	16,151	16,542	19,018	19,501	17,464	9,885	6,811	4,591
90,450	89,302	88,682	87,014	84,788	83,330	80,783	78,405	75,791	73,594	70,839	68,177	65,470	63,238	60,214	58,105	56,714	55,528	53,126	51,659	51,313	27,761	24,430	23,351	19,802	11,449	8,813

33,444	39,046	39,091	39,091	39,091	34,152	34,217	34,217	34,217	35,904	35,904	35,904	35,904	30,092	30,092	30,092	30,092	12,142	12,142	12,142	12,142	11,573	11,573	11,573	12,149	11,408	5,290	3,297	2,016
-11,984	3,880	-4,731	-5,887	-10,803	11,798	-7,090	-4,998	-8,106	2,327	-15,446	-9,402	-10,750	3,396	-12,547	-7,687	-9,281	2,107	-5,199	-6,507	-6,960	4,112	-4,839	-3,332	-3,579	2,438	2,124	2,820	1,823
2,508	-5,908	-4,349	-1,956	-1,226	-9,947	-5,271	-2,779	-358	-8,718	-11,267	-4,394	-2,463	-3,090	-3,009	-2,178	-1,282	-4,890	-10,829	-2,144	-857	-3,182	-2,841	-1,984	-533	-2,233	-1,755	-1,069	-558
2,514	-3,521	-1,924	1,356	-527	3,068	1,988	2,781	3,018	4,621	4,378	-148	-96	5,505	2,891	-89	0	20,733	20,233	20,233	22,528	-361	-846	-22	-11	-39	5,748	243	16
-6,961	-5,557	-11,004	-6,487	-12,556	4,894	-10,374	-4,996	-5,446	-1,752	-22,335	-13,944	-13,310	5,812	-12,666	-9,955	-10,563	17,950	4,205	11,582	14,710	569	-8,526	-5,338	-4,123	166	6,118	1,994	1,281
26,483	33,489	28,088	32,605	26,535	39,046	23,843	29,221	28,772	34,152	13,568	21,959	22,594	35,904	17,427	20,138	19,530	30,092	16,347	23,724	26,853	12,142	3,047	6,235	8,026	11,573	11,408	5,290	3,297