鼎汉技术(300011)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

23,650	138,172	87,467	59,052	28,335	121,975	85,992	54,198	19,542	160,008	104,963	70,027	33,559	135,713	90,540	59,298	25,330	123,658	81,010	47,382	18,412	95,399	64,618	36,445	15,915	114,458	74,346	45,900	16,702	79,572	45,694	25,443	11,635	45,177	28,908	16,894	6,987	27,233	15,427	9,651	3,050	30,896	23,351	16,343	6,129	29,536	20,132	13,180	5,191	24,537	17,506	8,782	10,760	4,674	8,377	7,943
16,867	87,985	57,583	37,358	18,055	81,322	56,520	35,983	13,885	106,877	70,482	46,686	23,742	93,032	61,869	41,393	18,275	80,634	52,855	31,341	11,708	58,330	38,605	22,246	8,826	65,327	41,894	24,809	8,797	47,269	29,208	16,824	7,537	27,430	17,983	10,570	4,659	17,472	9,620	5,914	1,415	16,423	11,073	8,239	3,258	16,862	11,706	8,180	3,338	12,857	8,773	4,383	5,148	2,284	3,989	4,054
-3,947	1,562	-3,113	996	737	-46,259	4,569	1,445	-2,994	3,767	2,858	2,999	596	-56,719	3,887	3,776	397	10,865	3,748	1,029	350	2,526	975	-1,675	-559	24,125	15,939	10,451	3,473	18,465	7,820	3,357	1,330	6,001	4,068	2,180	644	777	-157	19	-71	6,412	6,579	3,994	1,172	6,911	4,553	2,763	835	6,993	5,260	2,586	2,748	483	2,235	1,850
-3,795	2,150	-2,663	1,491	825	-45,321	5,199	1,899	-2,866	4,577	3,735	3,509	890	-55,511	4,020	3,789	342	10,839	3,810	1,114	433	11,223	6,478	1,299	-379	29,067	16,495	10,660	3,617	20,330	8,963	3,615	1,353	6,605	4,047	2,140	640	1,423	222	-118	-170	7,434	6,550	3,971	1,178	7,783	4,662	2,800	855	7,119	5,285	2,587	2,775	501	2,224	1,843
-387	157	292	249	-47	2,006	-322	-440	-190	764	514	409	174	2,217	930	929	539	2,675	918	267	29	101	254	495	30	2,825	2,017	1,305	583	2,859	1,524	598	279	918	625	257	136	373	57	74	0	399	198	223	155	852	514	362	127	1,130	840	397	493	70	211	183
-3,408	1,993	-2,955	1,241	872	-47,327	5,521	2,339	-2,676	3,813	3,221	3,099	716	-57,728	3,090	2,860	-197	8,163	2,892	847	404	11,122	6,224	803	-409	26,242	14,478	9,355	3,034	17,471	7,440	3,017	1,074	5,687	3,422	1,883	504	1,050	166	-193	-170	7,035	6,352	3,748	1,023	6,931	4,148	2,438	728	5,989	4,445	2,190	2,282	432	2,013	1,660
-0.06	0.04	-0.05	0.02	0.02	-0.84	0.10	0.04	-0.05	0.08	0.06	0.06	0.01	-1.03	0.06	0.05	-0.00	0.14	0.04	0.02	0.01	0.21	0.12	0.02	-0.01	0.50	0.28	0.18	0.06	0.39	0.17	0.07	0.03	0.25	0.15	0.08	0.02	0.08	0.02	-0.01	-0.01	0.68	0.61	0.36	0.10	0.68	0.40	0.24	0.14	1.48	1.16	0.57	0.60	0.12	0.57	0.55

21,081	24,552	18,443	21,371	18,718	34,393	28,614	15,464	26,696	23,748	14,543	13,752	15,626	20,852	14,361	25,377	26,971	30,393	44,549	16,162	17,534	25,058	20,075	12,470	12,154	17,190	28,401	22,169	27,573	37,181	22,338	19,457	18,731	26,380	16,140	17,310	17,316	22,214	22,806	26,865	31,827	39,856	36,243	40,004	38,027	44,328	33,825	37,787	45,310	53,306	1,725	4,900	6,655	3,030	1,202
128,842	131,343	115,962	111,358	108,176	102,889	117,877	122,545	112,234	132,623	123,747	128,356	117,214	115,927	125,993	121,266	112,836	110,015	117,628	88,794	84,796	81,585	92,121	83,091	80,001	82,747	85,955	80,579	70,329	51,054	52,666	42,856	41,167	33,768	37,510	33,046	32,815	30,776	27,258	27,167	24,207	23,587	25,480	22,881	18,768	17,281	19,920	17,068	13,209	11,814	14,809	8,914	7,454	6,608	4,760
35,957	33,818	36,570	34,982	33,379	34,100	37,876	37,296	36,570	33,417	41,671	40,009	36,387	38,611	39,082	34,908	33,011	32,215	38,370	33,334	30,157	27,185	30,679	32,336	30,077	25,782	28,003	27,681	25,820	14,597	20,089	6,177	5,518	5,111	6,637	5,546	4,672	4,668	5,445	3,562	3,821	3,211	4,606	4,772	5,760	5,152	4,251	3,934	5,198	3,212	3,205	3,250	1,467	1,401	1,587
226,632	226,262	213,777	217,992	204,004	215,908	216,809	207,697	208,796	208,983	204,757	196,622	186,476	199,321	193,989	197,490	192,694	196,513	226,215	154,328	155,831	159,942	158,830	144,437	139,823	149,074	158,302	144,709	138,494	113,311	107,728	73,838	72,018	72,591	66,658	62,006	62,445	63,019	62,225	60,513	66,887	72,619	72,460	70,743	66,194	69,785	60,657	60,027	68,569	69,405	21,922	18,523	16,179	11,295	8,976
--	45,086	--	45,645	--	47,288	--	47,799	--	49,039	--	50,149	--	51,585	52,289	52,411	52,860	53,877	54,696	53,164	52,178	52,731	48,637	48,441	48,738	48,483	21,330	21,600	21,456	18,933	15,601	10,279	10,123	10,141	10,222	10,322	10,379	10,364	10,499	10,479	10,074	10,192	10,058	9,868	9,436	10,288	1,791	1,677	1,687	1,725	1,597	1,573	1,538	1,551	161
339,067	339,729	329,312	333,545	320,322	330,221	375,297	363,978	362,453	362,799	355,829	348,040	337,817	351,684	406,332	410,001	405,517	409,215	434,665	350,147	340,795	330,480	324,300	308,498	303,906	310,911	311,531	299,781	288,848	212,759	200,598	98,559	95,205	95,458	88,321	82,213	81,515	82,016	79,081	76,849	80,709	86,262	85,787	83,370	78,243	81,521	71,878	70,201	71,219	71,962	24,275	20,739	18,327	12,951	10,441
152,546	148,346	142,738	145,005	138,403	153,718	136,231	134,765	139,663	132,789	127,982	124,298	110,966	123,383	115,185	116,120	111,419	142,518	133,074	98,877	90,568	80,417	70,298	70,559	59,866	67,623	59,233	69,275	69,320	16,333	16,490	17,523	14,873	17,415	12,700	7,926	8,813	9,468	7,629	5,755	6,987	6,856	6,882	7,576	8,910	13,272	6,412	6,445	7,529	9,000	9,610	8,328	7,531	4,240	4,191
41,375	42,710	42,630	40,218	33,894	28,995	37,619	30,958	29,759	34,296	34,258	30,204	36,399	38,250	39,848	42,180	45,438	18,254	32,588	35,170	33,608	33,436	41,777	31,924	37,083	36,009	57,358	40,991	33,526	14,465	12,323	201	206	211	211	211	211	211	0	0	0	0	0	0	0	0	0	0	--	0	0	0	0	196	393
193,921	191,056	185,368	185,224	172,297	182,713	173,850	165,722	169,422	167,085	162,240	154,502	147,365	161,633	155,032	158,301	156,857	160,772	165,662	134,047	124,176	113,852	112,075	102,482	96,948	103,633	116,591	110,266	102,847	30,798	28,813	17,723	15,079	17,626	12,911	8,137	9,024	9,679	7,629	5,755	6,987	6,856	6,882	7,576	8,910	13,272	6,412	6,445	7,529	9,000	9,610	8,328	7,531	4,437	4,584
145,146	148,674	143,944	148,322	148,024	147,508	201,447	198,256	193,031	195,715	193,589	193,538	190,452	190,051	251,300	251,700	248,660	248,442	269,003	216,100	216,619	216,628	212,225	206,016	206,957	207,279	194,940	189,515	186,001	181,961	171,784	80,836	80,126	77,833	75,410	74,076	72,491	72,337	71,453	71,094	73,722	79,406	78,905	75,794	69,333	68,249	65,465	63,756	63,690	62,962	14,666	12,410	10,796	8,514	5,857

12,618	23,685	23,685	23,685	23,685	12,893	12,893	12,893	12,893	12,868	12,868	12,868	12,868	24,627	24,627	24,627	24,627	19,610	19,665	19,610	21,417	13,253	13,253	13,253	13,253	34,921	34,921	34,921	36,865	25,061	27,465	25,061	25,061	20,199	20,199	20,199	20,199	38,097	38,097	38,097	38,097	42,371	42,371	42,371	42,371	52,379	52,379	52,379	53,306	6,129	6,129	6,129	2,765	3,030	1,179	1,301
-8,669	-1,324	2,340	1,052	-8,724	4,667	-2,366	-3,622	1,207	10,742	-1,034	-5,154	-612	6,694	-3,348	-4,939	3,143	7,401	-7,159	783	-10,464	5,917	-7,162	-6,855	-1,439	9,472	13,607	14,551	4,093	14,738	-2,550	-5,428	-5,608	1,773	-4,141	-2,697	-3,831	-4,231	-4,943	-1,457	-2,316	-6,717	-10,105	-6,466	-5,593	128	-9,470	-7,289	-4,437	1,842	-4,466	-311	4,145	-856	1,089	98
1,868	-2,796	-2,290	-1,187	-859	-6,379	-2,918	-1,533	-690	-3,214	-1,269	-584	-971	-2,518	-2,794	-1,789	-877	-48,572	-28,346	-28,402	-15,622	-10,056	-4,454	-3,813	-2,493	-31,615	-49,298	-46,306	-30,442	-2,585	-3,101	-2,696	-330	-3,290	-2,904	-1,233	-338	-5,261	-3,346	-2,776	-191	-1,575	-1,445	-1,079	-707	-8,483	-8,359	-7,515	-3,556	-555	-181	-161	-473	-219	-348	-1,295
3,659	-6,853	-16,141	-13,129	-4,922	12,479	8,468	-4,627	218	-7,499	-2,558	-858	-2,582	-15,912	-10,104	1,892	-5,328	46,352	52,473	20,292	18,691	10,475	13,442	6,545	-800	275	28,076	18,086	15,931	-2,293	-1,265	732	-1,502	6,379	1,666	-316	-306	-8,406	-8,406	-8,406	-5,521	4,018	4,018	3,668	0	-1,652	-1,652	-1,652	-2	44,963	-284	-1,806	-308	-241	845	1,074
-3,156	-11,067	-16,139	-13,297	-14,535	10,791	3,207	-9,762	734	25	-4,866	-6,598	-4,180	-11,759	-16,239	-4,849	-3,061	5,017	17,314	-7,091	-7,681	6,356	1,826	-4,122	-4,732	-21,668	-7,614	-13,669	-10,419	9,861	-6,916	-7,393	-7,439	4,862	-5,379	-4,246	-4,475	-17,898	-16,695	-12,639	-8,028	-4,274	-7,532	-3,877	-6,300	-10,008	-19,482	-16,456	-7,996	46,250	-4,930	-2,277	3,364	-1,316	1,586	-123
9,461	12,618	7,546	10,388	9,150	23,685	16,101	3,132	13,627	12,893	8,003	6,270	8,688	12,868	8,388	19,778	21,565	24,627	36,979	12,518	13,736	19,610	15,080	9,131	8,521	13,253	27,307	21,252	26,446	34,921	20,549	17,668	17,621	25,061	14,820	15,953	15,724	20,199	21,402	25,458	30,068	38,097	34,839	38,494	36,071	42,371	32,897	35,922	45,310	52,379	1,199	3,851	6,129	1,714	2,765	1,179