宏川智慧(002930)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	2016-06-30	2016-03-31	2015-12-31	2014-12-31	2013-12-31

26,950	108,796	80,245	53,610	25,850	84,832	59,831	33,260	13,395	48,595	36,091	23,888	11,796	39,809	29,239	18,936	9,685	36,456	26,966	17,430	8,710	36,727	20,051	9,663	33,223	28,764	24,137
10,735	37,762	27,586	18,324	8,891	30,260	20,652	11,913	4,940	18,825	13,510	8,876	4,414	16,698	11,937	7,755	3,774	15,827	10,777	7,105	3,608	15,854	7,335	3,554	13,549	11,302	9,603
7,840	40,454	31,265	21,365	9,859	29,464	22,414	11,715	4,403	19,667	15,820	11,039	5,752	14,571	10,892	6,869	3,794	12,788	9,770	6,208	3,281	10,261	6,597	2,613	9,147	6,184	4,641
7,848	40,516	31,306	21,396	9,852	29,042	21,993	11,311	4,279	19,704	15,844	11,081	5,764	14,396	10,824	6,803	3,729	12,789	9,923	6,178	3,281	11,651	7,675	2,982	10,932	8,581	6,037
1,963	10,300	8,145	5,531	2,532	4,045	4,554	2,673	1,202	5,349	4,212	2,840	1,416	4,125	3,102	2,062	1,031	3,525	2,755	1,799	848	3,254	2,087	884	2,883	1,975	1,353
5,885	30,216	23,160	15,865	7,319	24,997	17,439	8,638	3,077	14,354	11,632	8,241	4,348	10,271	7,722	4,741	2,698	9,264	7,169	4,379	2,432	8,397	5,587	2,098	8,050	6,606	4,684
0.12	0.61	0.47	0.32	0.15	0.51	0.36	0.19	0.09	0.43	0.35	0.24	0.18	0.45	0.35	0.22	0.15	0.51	0.39	0.24	0.13	0.46	0.31	0.12	0.54	0.56	0.47

74,521	66,617	93,420	27,507	21,590	60,345	13,323	9,179	12,044	13,906	10,670	10,288	6,858	31,477	4,666	16,774	51,648	7,943	4,825	4,651	9,901	4,327	12,620	4,055	7,157	10,727
13,293	11,028	11,889	12,529	12,462	11,277	12,875	11,559	8,522	6,139	5,406	6,355	6,844	4,693	30,075	17,666	4,939	3,749	4,686	4,960	3,555	5,978	6,623	5,930	5,233	2,899
303	312	344	353	375	383	421	430	133	137	140	139	145	149	223	239	366	328	251	273	333	301	310	357	342	354
108,766	96,851	117,636	85,930	75,843	112,640	144,757	55,340	91,915	26,226	24,977	21,697	25,756	41,783	42,234	48,712	58,174	13,539	13,515	12,775	15,387	11,980	21,627	11,560	12,911	14,932
--	341,771	--	292,839	--	303,244	--	304,623	--	147,611	--	111,382	--	102,090	102,661	99,910	101,818	103,894	104,424	106,298	109,740	104,440	106,144	107,903	113,269	115,663
816,947	688,688	698,572	648,791	617,585	635,842	627,001	533,898	424,592	357,952	290,826	276,866	273,439	287,988	239,747	234,225	234,218	187,271	184,802	183,563	188,943	187,594	197,859	189,113	186,041	187,030
199,040	75,617	77,424	74,531	50,829	56,148	51,420	117,440	45,612	54,624	30,303	29,714	28,802	36,750	16,820	12,314	13,323	12,677	11,246	10,750	20,457	18,694	25,339	28,721	41,796	26,543
324,017	325,114	342,382	330,935	320,184	340,686	342,896	211,196	185,277	113,080	73,113	63,296	57,547	68,530	48,259	50,242	51,289	55,331	56,356	58,397	58,475	61,693	68,803	68,542	86,008	97,907
523,056	400,730	419,806	405,466	371,013	396,834	394,316	328,636	230,889	167,704	103,415	93,010	86,349	105,280	65,079	62,556	64,613	68,008	67,602	69,147	78,932	80,387	94,142	97,263	127,804	124,450
293,891	287,958	278,766	243,325	246,571	239,008	232,685	205,262	193,702	190,248	187,411	183,856	187,090	182,708	174,668	171,669	169,605	119,263	117,201	114,416	110,011	107,207	103,717	91,850	58,237	62,580

66,617	60,345	60,345	60,345	60,345	13,906	13,906	13,906	13,906	31,477	31,477	31,477	31,477	7,599	7,599	7,599	7,599	9,295	9,295	9,295	9,350	3,531	3,531	3,531	6,633	10,227	6,689
14,370	77,916	57,820	37,983	16,896	58,569	38,076	19,621	6,317	32,007	23,233	14,464	6,666	1,576	-8,290	-2,740	4,504	23,025	16,691	9,751	4,231	25,065	13,650	5,392	22,270	16,778	17,914
-126,506	-70,277	-47,251	-55,407	-28,962	-160,012	-197,362	-102,005	-83,289	-62,867	-32,947	-17,167	-20,804	-22,595	-38,362	-30,308	-5,151	-9,992	-8,636	-2,774	-1,647	-6,256	-3,182	-2,352	-28,900	-19,055	-29,345
120,073	-1,344	22,523	-15,412	-26,692	147,896	158,703	77,643	75,094	13,284	-11,101	-18,483	-10,470	44,872	43,699	41,644	44,163	-14,946	-13,124	-12,224	-10,435	-13,047	-10,266	6,026	3,526	-1,319	14,978
7,904	6,272	33,088	-32,838	-38,755	46,439	-583	-4,727	-1,862	-17,571	-20,806	-21,189	-24,618	23,878	-2,933	8,600	43,509	-1,925	-5,078	-5,251	-7,851	5,765	202	9,065	-3,102	-3,594	3,538
74,521	66,617	93,433	27,507	21,590	60,345	13,323	9,179	12,044	13,906	10,670	10,288	6,858	31,477	4,666	16,200	51,108	7,370	4,218	4,044	1,499	9,295	3,733	12,596	3,531	6,633	10,227