特锐德(300001)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	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2007-12-31	2006-12-31

185,147	944,108	562,582	339,109	139,283	742,062	461,598	264,620	78,617	673,909	400,365	238,219	107,234	590,362	389,242	263,732	119,562	510,500	380,180	261,888	94,193	610,851	310,503	232,933	87,503	300,198	151,369	99,902	46,010	193,205	129,155	74,503	31,753	135,325	79,207	46,877	17,209	66,393	44,449	28,300	11,993	64,205	40,534	25,516	10,704	53,009	31,159	18,054	6,475	39,133	28,197	17,803	5,974	27,098	15,745	12,346	6,961
153,227	741,245	458,873	277,846	112,150	583,081	364,560	212,520	65,814	495,202	295,471	171,148	79,749	453,329	290,813	199,048	93,581	380,950	292,820	203,629	69,006	479,707	228,005	177,475	63,985	227,705	111,856	75,127	34,547	139,974	94,052	53,567	22,527	96,008	53,746	31,477	11,566	43,989	29,324	18,955	8,187	42,313	25,967	15,747	6,300	34,039	19,588	11,442	4,058	25,309	18,322	11,619	3,797	17,473	10,442	9,088	4,809
-2,542	17,953	633	-6,208	-1,029	13,576	4,861	-5,672	-11,200	27,254	12,122	5,818	3,509	16,113	11,873	10,906	4,138	23,242	8,789	6,837	3,082	17,555	11,275	9,157	5,035	13,459	9,245	7,557	5,234	19,114	15,025	8,416	3,994	14,108	11,143	6,313	2,387	8,533	6,556	4,106	1,712	11,939	8,405	5,628	2,404	12,713	7,584	4,149	1,768	9,509	7,481	4,257	1,523	6,992	4,115	1,924	1,368
-2,666	16,369	-300	-6,962	-1,033	12,323	3,958	-6,591	-11,077	25,768	11,551	5,850	3,559	16,385	12,234	11,043	4,185	29,403	12,879	8,687	3,632	21,524	12,302	9,666	5,193	15,847	13,288	9,804	5,275	21,164	15,693	8,732	4,110	15,381	11,354	6,464	2,454	9,574	6,692	4,151	1,727	12,411	8,500	5,622	2,400	13,289	7,857	4,300	1,833	9,804	7,191	4,404	1,507	7,029	4,116	1,968	1,373
-454	-1,390	-2,585	-4,249	-1,206	-2,690	-2,625	-3,247	-1,458	1,265	-566	-991	932	-2,390	-486	89	-283	6,916	4,876	2,298	800	2,100	2,593	2,212	1,150	2,203	2,107	1,314	916	3,308	2,351	1,253	686	2,628	1,519	787	375	1,536	995	604	266	1,922	1,285	845	360	1,994	1,166	633	275	1,471	880	518	188	910	535	126	-18
-2,213	17,759	2,285	-2,714	173	15,012	6,583	-3,344	-9,619	24,503	12,117	6,841	2,627	18,775	12,720	10,954	4,468	22,487	8,003	6,389	2,832	19,424	9,709	7,454	4,042	13,645	11,180	8,489	4,360	17,856	13,342	7,479	3,424	12,753	9,835	5,677	2,079	8,038	5,697	3,547	1,461	10,488	7,215	4,777	2,040	11,295	6,690	3,668	1,558	8,333	6,311	3,886	1,319	6,119	3,581	1,842	1,391
0.02	0.18	0.07	0.02	0.02	0.17	0.12	0.01	-0.07	0.27	0.15	0.08	0.04	0.18	0.14	0.12	0.06	0.28	0.14	0.10	0.06	0.25	0.13	0.09	0.05	0.16	0.13	0.10	0.11	0.40	0.31	0.18	0.17	0.59	0.44	0.25	0.09	0.40	0.28	0.18	0.07	0.52	0.36	0.24	0.15	0.85	0.50	0.28	0.12	0.79	0.64	0.41	0.14	0.64	0.38	0.19	0.15

202,808	310,299	163,871	182,435	164,657	226,321	170,897	171,726	201,537	176,827	143,996	118,453	147,058	136,942	118,427	132,424	160,207	162,784	204,374	98,990	107,076	180,035	120,303	67,436	67,817	93,596	29,788	21,510	22,360	34,251	12,020	15,024	13,783	30,276	10,247	19,699	25,360	30,779	25,366	25,646	32,664	36,674	39,293	44,995	54,132	61,663	60,769	65,922	75,821	78,431	79,425	2,978	2,009	1,594	186
544,547	533,341	540,134	488,053	441,963	455,600	516,152	482,224	460,868	444,198	479,732	472,233	498,746	471,692	484,898	461,840	501,568	404,888	347,664	354,702	336,728	405,911	283,297	342,981	246,940	239,303	172,857	154,258	147,510	137,174	132,873	110,138	103,781	96,386	90,713	78,340	68,935	58,081	57,118	56,464	50,980	46,363	48,539	42,079	37,372	33,240	35,116	28,212	21,992	21,132	21,421	14,043	11,764	4,967	2,776
136,717	125,754	150,552	138,248	140,486	129,045	112,908	85,329	89,846	88,877	109,151	101,377	98,686	97,681	115,735	119,615	112,044	124,117	101,380	110,651	60,486	79,419	87,797	77,092	56,643	73,346	48,696	38,283	28,215	35,336	43,205	44,234	36,168	34,361	35,774	22,613	24,529	15,239	15,271	13,809	11,966	11,569	12,396	6,838	7,435	3,942	3,082	2,404	1,810	1,311	1,118	2,379	843	1,417	1,074
1,257,162	1,292,990	1,208,327	1,163,755	1,069,723	1,103,554	1,029,407	958,623	967,975	909,462	831,206	785,425	866,661	823,097	854,987	856,865	926,597	877,006	777,765	683,055	602,270	802,003	620,876	534,625	431,201	457,855	282,798	234,027	211,706	216,156	209,876	186,869	167,975	172,712	150,753	134,613	145,197	108,555	104,335	101,436	100,436	101,021	107,857	100,119	104,236	106,136	105,278	100,766	102,839	101,990	103,469	21,850	15,800	9,028	4,581
--	299,800	--	259,449	--	288,406	--	300,359	--	288,441	--	244,260	--	229,080	200,932	182,397	147,623	179,249	179,282	156,968	176,121	182,837	93,631	85,003	85,296	75,078	51,418	39,298	36,576	36,769	35,110	35,103	35,030	35,196	34,943	34,009	34,162	30,586	29,413	28,581	27,726	27,787	5,700	4,106	1,207	1,164	1,050	1,066	750	744	747	737	488	353	226
1,981,832	2,020,045	1,874,142	1,803,335	1,693,294	1,706,681	1,634,141	1,566,139	1,557,924	1,496,798	1,389,980	1,328,216	1,387,064	1,336,291	1,294,642	1,278,377	1,249,849	1,227,503	1,115,923	1,005,444	982,156	1,173,687	847,853	752,983	625,526	640,222	386,801	331,846	301,460	303,017	287,622	254,267	237,577	232,213	206,573	179,739	189,642	147,336	141,960	138,203	136,354	137,037	137,524	123,514	124,597	123,612	115,702	110,259	109,092	108,256	109,601	28,001	16,474	9,499	4,863
1,030,939	1,074,784	949,511	899,162	925,089	1,041,486	1,039,326	980,144	965,247	1,010,522	904,626	855,708	911,110	883,856	872,717	833,462	803,323	762,701	694,649	592,262	565,071	757,428	478,262	460,108	334,769	356,695	212,921	168,163	139,769	146,204	135,167	107,744	91,735	89,761	67,515	50,335	61,602	28,338	25,448	23,811	20,394	22,552	24,229	14,777	14,590	15,645	12,289	9,818	8,025	8,683	11,922	10,675	6,040	4,969	2,007
255,734	248,563	232,745	219,509	202,657	127,298	79,966	78,874	95,440	118,933	120,894	110,111	119,578	99,103	80,207	105,667	109,504	135,176	115,593	108,334	117,163	120,860	88,836	17,544	17,900	15,988	191	98	150	147	306	264	233	294	354	398	450	521	375	406	51	37	2,120	0	--	--	50	100	164	228	356	356	--	--	--
1,286,673	1,323,347	1,182,256	1,118,671	1,127,745	1,168,784	1,119,291	1,059,018	1,060,687	1,129,455	1,025,520	965,819	1,030,688	982,960	952,924	939,128	912,827	897,877	810,242	700,596	682,234	878,288	567,098	477,652	352,669	372,683	213,112	168,261	139,918	146,351	135,473	108,007	91,968	90,055	67,869	50,733	62,053	28,859	25,822	24,217	20,445	22,589	26,349	14,777	14,590	15,645	12,339	9,918	8,189	8,911	12,278	11,031	6,040	4,969	2,007
695,160	696,698	691,886	684,664	565,549	537,897	514,849	507,121	497,238	367,343	364,460	362,397	356,376	353,331	341,718	339,249	337,022	329,627	305,682	304,848	299,922	295,399	280,755	275,331	272,856	267,540	173,688	163,585	161,542	156,665	152,149	146,260	145,609	142,157	138,703	129,006	127,589	118,478	116,137	113,987	115,909	114,448	111,175	108,736	110,008	107,968	103,363	100,340	100,902	99,345	97,323	16,970	10,434	4,530	2,856

260,545	174,638	174,638	174,638	174,638	139,642	139,642	139,642	139,642	136,217	136,217	136,217	136,217	148,261	148,261	148,261	148,261	174,370	174,370	174,370	174,370	95,234	95,234	95,234	95,234	29,995	29,995	29,995	29,995	29,138	29,138	29,138	30,149	30,779	30,779	30,779	33,207	37,674	37,674	37,674	37,674	61,663	61,663	61,663	61,663	78,431	78,431	78,431	78,431	2,009	2,009	2,009	2,109	1,594	--	186	108
-54,293	29,713	-88,732	-79,413	-50,872	16,007	-48,225	-75,702	-49,752	39,004	-5,666	-29,904	-8,247	79,204	-12,928	-24,911	-32,917	5,386	-88,829	-116,305	-36,942	38,741	-12,298	-62,456	-28,222	31,900	-34,002	-27,602	-7,718	11,251	-6,210	-8,312	-10,030	6,424	-5,792	-3,405	-5,171	1,533	-4,208	-5,372	-3,195	-1,994	-7,065	-5,281	-3,974	-2,466	-7,070	-4,835	-1,816	1,287	-809	938	-670	910	-390	1,685	225
-61,751	-85,599	-85,424	-67,547	-8,626	-57,244	-30,159	-20,130	-11,321	-46,035	-22,782	-14,768	-6,321	-138,609	-73,725	-59,074	27,762	-163,223	-82,754	-51,748	-25,912	-106,000	-44,294	-30,560	-5,364	-27,251	-17,294	-9,291	-6,970	-25,320	-25,619	-15,831	-10,469	-8,586	-6,460	1,072	-1,121	-4,419	-4,191	-2,846	-1,914	-15,954	-11,266	-7,348	-3,557	-11,630	-7,600	-5,002	-156	-5,594	-5,435	-5,342	-172	-162	-77	-176	-72
9,448	141,818	124,253	112,859	3,855	76,319	68,498	93,067	92,191	10,165	13,796	6,649	9,647	46,704	36,477	45,887	-648	131,824	191,560	67,921	15,535	146,326	50,902	46,213	-9,519	60,869	43,507	25,290	3,054	14,928	11,061	7,479	3,441	545	-8,272	-8,736	-1,554	-4,008	-3,908	-3,810	100	-6,041	-4,039	-4,039	--	-2,672	-2,672	-2,672	--	80,729	83,660	5,211	--	-333	49	-101	-75
-106,664	85,907	-50,930	-34,110	-55,649	34,996	-9,635	-2,833	31,054	3,425	-13,746	-37,551	-4,707	-12,043	-50,428	-38,123	-5,934	-26,109	20,037	-100,010	-47,149	79,136	-5,638	-46,718	-43,206	65,239	-7,865	-11,605	-11,624	856	-20,772	-16,671	-17,055	-1,640	-20,531	-11,080	-7,846	-6,895	-12,307	-12,028	-5,009	-23,989	-22,370	-16,668	-7,531	-16,768	-17,342	-12,510	-1,973	76,422	77,416	807	-842	415	-418	1,409	77
153,881	260,545	123,708	140,527	118,989	174,638	130,007	136,809	170,696	139,642	122,471	98,667	131,510	136,217	97,832	110,138	142,327	148,261	194,408	74,360	127,221	174,370	89,596	48,516	52,028	95,234	22,129	18,390	18,370	29,995	8,367	12,467	13,094	29,138	10,247	19,699	25,360	30,779	25,366	25,646	32,664	37,674	39,293	44,995	54,132	61,663	61,089	65,922	76,459	78,431	79,425	2,816	1,267	2,009	-1,051	1,594	186