祥鑫科技(002965)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	2017-12-31	2016-12-31	2015-12-31	2015-03-31	2014-12-31	2013-12-31	2012-12-31

75,214	237,077	156,828	100,948	48,671	183,938	129,408	83,520	35,178	159,712	112,004	74,095	36,428	147,782	108,263	72,829	141,677	115,791	86,522	16,582	72,944	56,102	37,299
62,819	198,068	129,813	82,649	39,632	144,575	100,207	64,896	27,283	120,318	83,233	54,713	27,409	110,067	80,314	53,776	106,025	89,022	67,148	12,811	55,827	41,099	27,953
4,279	6,385	5,680	5,301	3,621	18,631	13,672	8,709	4,671	17,234	13,356	9,412	4,263	16,266	12,011	8,487	16,146	13,407	9,178	1,698	8,144	6,509	4,989
4,289	6,756	5,678	5,299	3,620	18,976	14,042	9,084	4,671	17,329	13,351	9,411	4,262	16,272	12,011	8,494	16,056	14,007	9,432	1,692	8,032	6,526	4,976
875	348	140	442	491	2,816	2,096	1,286	669	2,205	1,644	1,135	568	2,184	1,513	1,131	2,149	2,348	1,134	262	955	777	704
3,414	6,408	5,539	4,857	3,129	16,160	11,946	7,799	4,002	15,125	11,708	8,276	3,694	14,087	10,498	7,363	13,907	11,659	8,297	1,430	7,077	5,748	4,272
0.22	0.43	0.37	0.32	0.21	1.07	0.79	0.52	0.27	1.27	1.04	0.73	0.33	1.25	0.93	0.65	1.23	1.03	0.73	0.13	0.63	0.55	0.88

55,970	35,697	56,943	36,566	47,643	89,351	22,575	38,636	28,917	19,073	18,306	20,414	19,496	17,024	20,454	23,172	11,427	7,761	5,518	11,376	9,850
67,486	70,975	48,053	48,248	45,045	50,776	42,117	47,032	35,735	48,691	37,370	32,059	37,083	--	--	25,551	20,687	12,403	15,225	10,856	8,672
95,525	80,588	68,892	60,014	56,994	51,872	44,891	39,503	36,559	35,737	29,956	25,376	23,479	22,074	19,101	14,225	14,451	11,738	9,845	8,299	3,492
311,978	281,818	249,613	249,261	264,926	262,410	184,813	173,147	166,924	173,494	97,023	89,533	89,062	74,312	75,076	70,368	52,535	38,882	39,195	34,242	22,747
--	48,044	--	45,471	--	46,048	--	42,792	--	33,857	--	33,497	34,618	31,168	31,346	20,300	19,296	16,021	14,323	10,537	6,337
427,770	387,219	340,715	338,916	344,329	329,572	250,414	239,387	229,207	235,353	154,725	145,541	139,420	122,305	121,941	100,475	78,724	61,290	60,993	49,524	34,881
166,413	131,410	89,064	88,212	91,047	91,377	80,374	73,481	62,429	72,517	64,534	58,868	61,074	50,750	57,782	46,993	36,898	21,807	22,940	18,688	13,536
67,651	66,380	63,749	63,485	62,925	50,967	525	538	535	595	546	459	408	342	308	148	151	153	154	13	3
234,065	197,790	152,813	151,697	153,972	142,345	80,898	74,019	62,965	73,112	65,080	59,327	61,482	51,091	58,090	47,140	37,049	21,961	23,094	18,701	13,539
193,706	189,429	187,902	187,219	190,357	187,228	169,515	165,368	166,243	162,241	89,645	86,214	77,938	71,214	63,851	53,335	41,676	39,329	37,899	30,822	21,342

33,569	86,582	86,582	86,582	86,582	15,493	15,493	15,779	15,494	17,470	17,470	17,470	17,470	15,374	15,374	15,374	20,138	9,269	5,385	5,385	10,649	9,611	6,228
7,371	-1,439	-6,523	-3,647	7,822	11,967	12,681	6,435	6,050	5,609	9,581	7,725	3,383	7,945	5,372	728	11,538	15,578	14,765	3,916	3,819	1,391	6,056
268	-49,577	-19,636	-44,215	-49,101	578	-1,843	19,168	3,953	-73,628	-10,736	-7,789	-6,999	-8,472	-6,420	-3,905	-13,371	-5,492	-6,940	-1,885	-8,412	-4,656	-8,088
8,030	-1,669	-5,006	-4,447	-541	58,877	-6,193	-6,193	-19	65,831	-1,727	-137	-1,553	2,681	1,311	1,442	-1,915	0	-4,521	0	-866	4,697	5,525
15,675	-53,013	-31,468	-52,516	-41,939	71,089	4,541	19,502	10,000	-1,976	-2,693	-177	-5,380	2,095	309	-1,832	-4,764	10,869	3,884	2,276	-5,265	1,038	3,383
49,244	33,569	55,113	34,066	44,643	86,582	20,034	35,281	25,494	15,493	14,776	17,292	12,089	17,470	15,683	13,542	15,374	20,138	9,269	7,661	5,385	10,649	9,611