探路者(300005)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	2008-12-31	2008-09-30	2007-12-31	2006-12-31

21,156	124,269	65,831	40,920	18,490	91,218	46,458	29,724	14,353	151,122	98,663	69,111	32,070	199,168	124,185	87,661	43,969	303,353	195,497	127,753	62,360	287,783	169,998	108,744	51,428	380,759	194,130	67,602	38,417	171,524	100,780	62,245	31,805	144,535	83,260	51,401	27,412	110,553	62,438	37,994	20,086	75,370	42,982	24,933	11,592	43,406	25,469	15,401	6,781	29,355	17,917	11,481	21,202	13,151	11,917	7,265
11,475	74,078	34,413	21,306	9,839	60,218	28,102	16,882	7,741	94,811	59,716	43,408	18,969	141,510	86,530	61,159	31,977	235,349	154,168	98,326	46,028	203,590	119,484	72,875	32,509	290,109	141,012	32,923	18,840	87,751	50,973	31,465	15,941	72,238	42,455	26,336	13,661	54,237	31,327	18,691	9,510	39,548	22,033	12,505	5,833	22,115	13,264	7,997	3,485	15,297	9,776	6,255	11,626	6,933	7,691	5,168
752	6,971	3,097	1,490	1,033	-32,177	-20,591	-16,616	-692	11,095	12,546	9,849	4,627	-20,424	2,865	2,635	2,087	-15,083	8,375	6,108	5,509	9,960	8,217	7,978	7,317	27,465	18,309	16,444	11,280	32,434	19,571	13,227	8,750	26,746	15,587	10,949	6,798	19,295	11,499	8,422	4,885	12,348	6,460	5,146	2,356	6,501	3,417	2,761	1,172	4,629	3,102	2,410	3,319	2,424	1,679	510
753	7,219	3,144	1,606	1,104	-31,904	-20,239	-16,227	-658	11,413	12,726	10,012	4,729	-21,019	3,009	2,730	2,076	-10,024	8,580	8,585	5,710	13,278	10,299	9,920	7,532	29,201	19,602	16,595	11,065	33,224	20,205	13,814	9,165	28,198	16,340	11,530	7,091	19,538	11,542	8,425	4,889	12,467	6,456	5,140	2,354	6,419	3,632	2,999	1,274	5,172	3,399	2,552	3,401	2,422	1,682	519
2	1,840	206	206	3	-4,203	-1,500	-1,500	--	854	2,769	1,807	643	1,656	988	659	345	1,768	1,263	1,205	598	2,053	2,759	2,373	1,319	3,915	6,096	4,696	1,817	5,020	3,481	2,369	1,532	4,054	2,851	1,895	1,192	2,707	3,414	2,503	825	1,752	1,075	787	380	1,029	584	474	200	768	877	668	850	616	584	204
751	5,379	2,938	1,400	1,101	-27,701	-18,739	-14,727	-658	10,559	9,957	8,205	4,086	-22,676	2,021	2,071	1,731	-11,792	7,317	7,380	5,112	11,225	7,539	7,547	6,213	25,286	13,506	11,900	9,248	28,204	16,723	11,445	7,633	24,144	13,489	9,635	5,899	16,830	8,128	5,922	4,065	10,715	5,381	4,353	1,974	5,390	3,048	2,526	1,073	4,403	2,521	1,885	2,551	1,806	1,098	315
0.01	0.06	0.03	0.02	0.01	-0.31	-0.20	-0.16	-0.01	0.13	0.11	0.09	0.05	-0.20	0.03	0.03	0.02	-0.10	0.09	0.09	0.08	0.30	0.20	0.18	0.14	0.51	0.29	0.24	0.18	0.58	0.35	0.24	0.18	0.59	0.33	0.23	0.17	0.48	0.23	0.17	0.15	0.40	0.20	0.16	0.15	0.40	0.23	0.19	0.16	0.81	0.50	0.38	0.51	0.36	1.10	0.31

21,863	56,538	31,942	72,120	35,714	55,655	112,190	96,496	102,201	124,010	120,844	134,007	132,498	126,823	105,760	109,792	75,438	140,877	65,122	94,943	90,200	118,666	142,230	156,126	54,594	75,531	45,575	62,217	69,452	87,405	47,569	47,229	60,362	73,121	51,465	41,826	55,186	58,750	32,104	32,063	30,153	36,508	28,792	30,302	35,188	37,941	33,067	31,140	32,806	40,954	39,537	6,085	6,356	1,034	1,029
46,862	48,439	36,574	33,134	34,671	36,114	49,915	53,536	62,561	60,369	64,544	58,915	54,378	52,397	41,713	42,899	37,793	38,735	27,901	24,211	21,098	18,855	22,841	22,102	25,840	16,864	29,529	16,014	12,373	13,319	11,059	7,620	8,393	7,313	5,955	4,234	4,899	4,141	2,388	2,529	1,313	1,290	1,758	1,516	869	773	891	751	736	511	323	554	454	298	403
29,753	27,653	46,039	31,087	31,875	27,791	37,516	27,839	37,679	35,327	51,708	25,839	35,743	33,346	55,731	39,888	51,298	34,175	51,304	31,544	37,811	29,259	64,167	59,024	53,339	54,421	51,640	33,874	37,196	29,908	55,651	31,954	36,275	29,144	42,058	20,658	25,405	16,363	33,601	13,998	18,215	17,795	15,741	11,432	8,549	8,922	7,545	6,366	6,756	7,051	5,059	4,761	5,371	3,785	2,007
187,516	207,911	212,123	200,979	204,973	205,214	212,728	208,836	237,588	251,720	257,159	236,812	240,436	237,269	238,002	231,191	245,279	246,475	250,742	238,887	240,627	261,949	261,542	270,969	165,862	171,119	157,550	118,873	121,916	134,495	123,090	92,023	112,656	116,318	103,654	76,372	89,486	81,189	75,327	50,802	51,368	57,685	48,895	46,292	47,247	48,894	42,772	40,051	42,648	49,175	45,649	12,118	12,654	6,623	4,476
--	18,234	--	17,588	--	17,964	--	18,217	--	18,407	--	18,569	--	21,392	24,787	24,850	24,553	24,835	27,362	27,649	27,878	22,715	22,854	23,030	22,964	23,133	23,095	23,001	23,113	23,314	23,314	23,578	23,697	23,885	24,072	24,233	24,397	24,019	24,157	23,640	23,505	22,864	12,474	12,417	10,831	10,911	9,173	9,222	8,991	3,653	3,561	3,570	3,594	1,652	1,648
258,090	252,510	251,405	242,167	244,236	239,979	250,901	247,556	275,151	290,035	296,007	275,830	282,425	279,610	318,005	311,187	326,155	328,483	357,431	345,185	346,667	363,096	361,155	371,503	265,428	262,710	241,613	189,318	178,607	176,732	167,572	132,316	147,078	148,945	130,491	103,338	116,694	108,644	102,114	77,698	78,549	84,543	65,230	61,443	60,821	62,616	54,306	51,138	52,764	53,324	49,581	16,015	16,418	8,360	6,224
31,747	31,668	34,612	25,692	26,464	27,328	28,067	21,503	30,583	45,495	49,964	31,503	41,918	42,134	57,784	48,423	61,789	65,176	74,778	60,111	51,986	73,028	74,691	80,654	102,824	103,124	101,181	53,248	38,146	46,329	48,341	22,467	32,805	43,916	37,011	14,986	27,500	28,082	31,093	11,457	13,544	23,945	10,187	7,790	8,570	12,743	6,901	4,230	5,943	7,551	5,774	3,740	5,766	4,858	3,819
6,413	4,132	2,137	3,357	4,952	797	0	0	0	0	544	544	882	882	668	793	847	885	231	287	374	431	466	829	1,001	1,242	586	586	938	938	63	32	32	0	0	0	0	0	0	0	0	0	0	0	0	0	8	33	58	83	0	1,265	1,526	367	367
38,160	35,800	36,749	29,050	31,417	28,125	28,067	21,503	30,583	45,495	50,508	32,047	42,800	43,016	58,452	49,216	62,636	66,061	75,009	60,398	52,359	73,459	75,157	81,483	103,824	104,366	101,767	53,834	39,085	47,268	48,405	22,499	32,837	43,916	37,011	14,986	27,500	28,082	31,093	11,457	13,544	23,945	10,187	7,790	8,570	12,743	6,909	4,263	6,001	7,635	5,774	5,005	7,293	5,224	4,186
219,930	216,710	214,656	213,118	212,819	211,854	222,834	226,053	244,569	244,540	245,499	243,783	239,625	236,594	259,553	261,972	263,519	262,422	282,422	284,787	294,307	289,637	285,998	290,021	161,604	158,343	139,846	135,484	139,522	129,464	119,167	109,816	114,241	105,029	93,480	88,352	89,194	80,562	71,021	66,241	65,004	60,598	55,043	53,653	52,251	49,873	47,397	46,875	46,762	45,689	43,807	11,010	9,126	3,136	2,038

56,473	55,465	55,465	55,465	55,465	123,453	123,453	123,453	123,453	124,812	124,812	124,812	124,812	139,097	139,097	139,097	139,097	116,845	116,845	116,845	116,845	73,819	73,819	73,819	73,819	87,405	87,405	87,405	87,405	73,121	73,121	73,121	73,121	58,750	58,750	58,750	58,750	36,508	36,508	36,508	36,508	37,941	37,941	37,941	37,941	40,954	40,954	40,954	40,954	4,606	4,606	4,606	1,034	1,034	1,029	399
-3,733	3,146	-10,042	516	-266	-12,469	-25,917	-21,935	-21,239	3,833	-20,450	-8,545	-190	-14,960	-28,437	-21,163	-13,192	-14,882	-26,359	-11,964	-17,540	28,429	-22,115	-21,533	-13,022	6,191	-22,007	-16,319	-3,901	29,091	-8,568	-10,322	-12,210	21,827	-4,011	-14,200	-5,395	22,468	-4,512	-3,047	-6,030	12,946	-4,415	-4,375	-1,838	8,408	1,888	-1,420	-1,908	4,868	2,491	344	3,233	286	215	641
-29,742	763	-10,367	18,313	-19,514	-49,790	20,320	644	21	-5,402	16,592	17,214	7,441	3,452	-4,218	-9,659	-52,246	53,693	-9,571	1,574	-10,925	-78,245	-10,854	-8,198	-7,869	-40,924	-35,572	-27,003	-15,247	-8,672	-9,666	-6,391	-2,082	-5,406	-361	-235	-89	-1,061	-712	-514	-325	-13,223	-3,393	-1,923	-914	-10,049	-8,304	-6,922	-6,241	-937	-431	-310	-1,924	1,256	-128	-535
-1,195	-2,901	-3,219	-2,273	-148	-5,729	-5,740	-5,740	-45	209	-1,168	-1,046	-659	-2,776	-3,371	-1,171	0	-16,560	-17,311	-13,177	-1	92,842	99,808	110,326	-47	21,146	15,749	18,134	1,195	-6,135	-7,318	-9,178	1,534	-2,051	-2,912	-2,489	1,920	836	820	-884	0	-1,156	-1,340	-1,340	0	-1,373	-1,473	-1,473	--	32,418	32,871	1,445	2,263	2,505	-83	526
-34,670	1,008	-23,628	16,556	-19,927	-67,988	-11,336	-27,031	-21,263	-1,360	-5,026	7,623	6,593	-14,284	-36,026	-31,994	-65,438	22,251	-53,241	-23,568	-28,465	43,027	66,839	80,594	-20,938	-13,586	-41,830	-25,188	-17,953	14,284	-25,551	-25,891	-12,758	14,371	-7,285	-16,924	-3,564	22,242	-4,404	-4,445	-6,355	-1,433	-9,148	-7,639	-2,753	-3,014	-7,888	-9,814	-8,149	36,348	34,931	1,479	3,572	4,142	5	630
21,803	56,473	31,837	72,021	35,537	55,465	112,116	96,422	102,190	123,453	119,786	132,435	131,405	124,812	103,071	107,103	73,658	139,097	63,604	93,278	88,380	116,845	140,658	154,413	52,881	73,819	45,575	62,217	69,452	87,405	47,569	47,229	60,362	73,121	51,465	41,826	55,186	58,750	32,104	32,063	30,153	36,508	28,792	30,302	35,188	37,941	33,067	31,140	32,806	40,954	39,537	6,085	4,606	5,080	1,034	1,029