硅宝科技(300019)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

66,962	255,568	168,204	100,818	35,869	152,363	94,310	54,421	15,587	101,804	67,357	41,741	18,071	87,057	58,318	37,418	14,620	72,823	49,466	31,818	11,691	65,247	42,601	26,275	10,744	60,616	41,148	25,558	10,279	54,950	37,038	21,968	8,047	46,467	31,796	18,554	7,054	37,204	25,984	15,366	6,068	33,957	23,272	13,835	4,451	20,263	14,126	7,245	2,470	16,962	11,567	6,708	13,577	9,654	9,773	8,286
56,461	199,865	132,701	77,885	26,735	103,850	63,098	37,172	11,527	68,824	46,687	29,142	13,013	65,758	46,319	30,370	12,012	55,153	37,158	24,035	8,896	43,174	26,751	16,899	6,864	40,679	27,729	17,641	7,101	37,028	24,614	14,821	5,400	31,087	20,510	12,234	4,749	23,826	16,323	9,852	4,193	23,403	16,156	9,736	3,040	12,871	8,413	4,304	1,406	9,824	6,598	3,852	8,063	5,534	6,154	5,086
4,702	30,292	18,040	10,605	3,232	23,025	14,864	8,146	1,354	14,706	9,234	4,788	1,657	6,731	2,122	1,024	-15	5,438	4,016	2,221	373	9,310	7,227	3,882	1,512	9,030	6,320	3,330	1,313	8,375	6,525	3,365	1,054	7,579	6,500	3,376	1,051	6,911	5,409	2,852	787	5,426	4,213	2,191	651	4,192	3,510	1,801	546	3,695	2,967	1,781	2,825	2,385	1,703	1,562
4,706	29,935	17,994	10,627	3,232	22,984	15,250	8,240	1,436	15,089	9,592	5,062	1,688	7,224	2,396	1,237	-10	5,936	4,003	2,223	484	10,543	7,951	4,364	1,752	10,391	7,258	3,829	1,376	9,242	6,858	3,516	1,194	8,163	6,600	3,453	1,099	7,251	5,484	2,878	804	5,867	4,540	2,512	665	4,970	4,000	2,081	565	4,138	3,311	1,910	2,952	2,406	2,003	1,558
440	3,167	1,829	1,293	404	2,880	1,819	1,086	420	1,928	1,270	595	261	709	341	201	120	778	649	405	128	1,459	1,237	650	276	1,462	1,025	531	220	1,284	1,032	555	199	1,141	973	518	151	1,043	815	453	111	829	658	376	99	688	575	307	99	599	487	300	399	361	323	242
4,266	26,767	16,164	9,334	2,828	20,104	13,431	7,153	1,017	13,161	8,322	4,468	1,426	6,514	2,055	1,036	-130	5,159	3,354	1,818	356	9,084	6,715	3,714	1,476	8,929	6,233	3,298	1,156	7,959	5,826	2,961	995	7,022	5,626	2,935	948	6,208	4,669	2,426	693	5,039	3,882	2,136	567	4,281	3,425	1,774	466	3,539	2,824	1,609	2,554	2,045	1,681	1,316
0.11	0.70	0.43	0.25	0.08	0.61	0.41	0.22	0.03	0.40	0.25	0.14	0.04	0.20	0.06	0.03	-0.00	0.16	0.10	0.06	0.01	0.28	0.21	0.11	0.05	0.27	0.19	0.10	0.07	0.49	0.36	0.19	0.06	0.43	0.34	0.18	0.09	0.60	0.45	0.23	0.07	0.49	0.38	0.20	0.05	0.42	0.34	0.17	0.09	0.88	0.74	0.42	0.67	0.54	0.84	0.66

37,865	93,405	54,768	44,596	101,949	29,867	19,263	26,418	21,371	15,827	12,101	11,630	9,436	14,344	11,289	9,305	12,773	15,663	11,168	8,667	11,191	12,912	10,755	6,131	9,993	12,673	9,176	8,901	12,124	14,826	13,592	9,527	13,743	16,953	15,888	15,098	14,179	18,305	15,832	17,208	18,110	20,044	18,754	21,442	22,991	26,445	26,241	25,805	26,539	27,872	1,087	1,412	2,754	1,000	1,740
69,398	50,952	53,226	46,419	33,669	29,986	38,929	35,473	19,916	17,447	21,754	22,267	22,298	18,504	19,573	18,100	15,441	14,605	18,138	18,460	14,898	13,528	18,382	17,013	14,744	14,189	18,556	17,188	13,925	11,840	12,584	11,594	9,076	8,065	11,779	10,039	8,670	6,701	10,236	7,458	6,202	4,994	7,014	5,645	4,481	3,440	6,262	3,829	2,760	2,999	4,583	3,284	2,038	1,330	1,403
41,890	36,976	39,652	28,702	33,669	24,790	23,853	20,292	17,003	13,906	16,635	13,805	11,559	10,235	14,612	13,484	10,511	8,164	10,548	9,600	10,474	7,166	9,925	8,321	6,776	6,654	8,266	7,464	7,619	7,077	8,794	7,116	7,569	5,767	7,248	5,852	4,782	4,709	5,056	4,682	5,059	3,910	5,166	4,461	4,892	2,600	2,671	2,391	2,453	1,243	1,151	1,161	954	893	991
200,068	218,169	195,230	165,869	182,802	106,297	90,422	91,588	67,402	64,035	60,377	56,633	48,355	51,410	50,158	46,711	43,827	46,702	43,810	43,090	43,354	43,313	46,193	40,170	40,997	44,272	41,482	39,062	38,507	40,399	39,076	34,498	38,230	39,456	42,509	38,854	36,079	38,672	39,827	37,153	36,530	36,975	37,382	36,524	36,603	36,761	36,694	33,565	32,870	33,210	7,322	6,538	6,552	3,950	4,266
--	53,020	--	44,986	--	46,501	--	46,387	--	39,000	--	39,439	--	37,351	37,325	37,822	38,395	39,070	27,523	28,015	28,265	28,618	19,243	19,624	20,298	20,726	16,213	16,365	16,005	16,362	16,000	16,202	16,459	16,815	16,686	16,507	14,278	10,920	10,647	10,370	10,130	9,809	9,383	9,293	8,810	7,454	7,153	6,931	6,945	6,999	6,762	6,726	6,822	523	408
278,178	296,337	272,137	241,659	257,360	180,219	161,801	161,589	116,764	114,675	110,877	107,105	98,158	101,718	100,095	97,320	94,946	97,779	94,557	94,011	93,801	92,299	93,963	86,044	86,896	89,884	85,382	81,671	80,613	81,440	74,248	68,553	67,465	67,017	65,898	61,988	58,952	60,202	56,672	53,361	52,737	53,130	51,194	49,711	48,725	46,896	46,379	42,788	41,807	42,139	15,652	14,752	14,943	8,319	6,465
62,399	84,776	72,005	48,349	60,945	69,805	57,954	64,610	23,549	22,461	23,365	23,452	17,709	22,647	23,574	21,312	13,589	14,728	13,658	15,130	12,807	11,376	14,429	12,770	10,932	15,067	13,936	12,897	10,660	12,627	10,498	10,631	8,411	9,079	9,748	8,563	4,975	7,137	6,424	5,352	4,049	5,132	4,396	4,614	3,922	4,038	4,678	2,714	2,017	2,811	5,144	5,436	7,194	2,390	2,100
3,246	3,397	3,299	3,416	5,381	5,525	5,792	5,325	2,879	2,944	3,191	3,207	3,075	3,119	2,869	3,398	6,634	8,205	7,847	7,368	7,645	7,943	7,927	8,250	8,274	8,599	7,945	8,197	8,255	8,271	5,340	2,393	2,239	2,265	1,887	1,855	1,831	1,868	589	593	598	601	578	601	896	900	601	624	628	632	645	668	254	139	75
65,645	88,172	75,304	51,765	66,326	75,331	63,746	69,935	26,428	25,405	26,556	26,659	20,783	25,765	26,444	24,710	20,223	22,933	21,506	22,497	20,453	19,319	22,356	21,021	19,206	23,666	21,881	21,094	18,915	20,898	15,839	13,024	10,650	11,345	11,636	10,418	6,806	9,004	7,014	5,945	4,647	5,733	4,974	5,215	4,818	4,938	5,279	3,338	2,645	3,443	5,789	6,104	7,448	2,529	2,175
212,533	208,165	196,833	189,893	191,034	104,888	98,055	91,654	90,335	89,270	84,321	80,446	77,374	75,953	73,652	72,610	74,723	74,846	73,052	71,513	73,348	72,980	71,607	65,023	67,690	66,218	63,501	60,577	61,697	60,542	58,409	55,529	56,815	55,673	54,262	51,570	52,146	51,198	49,659	47,416	48,090	47,397	46,221	44,495	43,908	41,958	41,101	39,450	39,162	38,696	9,862	8,647	7,494	5,791	4,290

89,526	29,558	29,558	29,558	29,558	15,571	15,571	15,571	15,571	14,260	14,260	14,260	14,260	13,678	13,678	13,678	15,157	12,912	12,912	12,912	12,912	12,388	12,388	12,388	12,388	14,566	14,566	14,566	14,403	16,682	16,682	16,682	16,682	18,305	18,305	18,305	18,305	20,044	20,044	20,044	20,044	26,445	26,489	26,489	26,489	27,872	27,872	27,872	27,872	2,754	2,754	2,754	1,000	1,000	1,740	1,899
-19,050	17,554	-6,135	-5,047	-5,299	22,235	7,612	2,875	-2,638	8,166	1,670	-1,659	-3,489	6,812	606	-861	-490	9,213	6,265	2,653	447	7,819	3,841	411	-857	6,634	3,053	1,021	-1,349	4,526	4,468	1,346	-1,974	5,644	3,328	1,790	-2,329	3,412	-330	79	-1,567	1,109	-650	-1,058	-2,161	3,231	-232	522	-658	2,443	1,126	619	2,215	-679	1,900	1,242
-33,698	-7,481	-31,626	-31,435	-1,386	-29,195	-26,188	-8,932	38	-1,958	-1,216	-758	-360	-1,550	-1,114	-542	-450	-3,959	-3,590	-2,779	-1,967	-5,562	-3,807	-1,617	-1,339	-5,541	-5,132	-3,403	-931	-10,705	-7,255	-4,914	-1,792	-5,122	-3,603	-2,620	-1,478	-4,221	-2,514	-1,491	-932	-5,155	-4,588	-1,905	-850	-3,922	-1,923	-1,683	-720	-1,503	-978	-603	-2,318	-1,350	-2,425	-1,786
721	49,900	51,067	45,643	74,047	20,978	21,896	16,515	7,977	-4,897	-2,965	-1,083	-1,016	-4,698	-4,379	-4,887	-1,500	-4,484	-4,419	-4,119	-200	-1,734	-1,669	-5,052	-200	-3,273	-3,313	-3,283	0	4,063	-304	-3,588	156	-2,145	-2,141	-2,377	-319	-930	-1,367	-1,423	565	-2,355	-2,497	-2,083	-486	-735	-843	-905	46	24,177	-1,816	-1,358	1,857	1,832	-215	384
-52,026	59,968	13,305	9,159	67,364	13,986	3,309	10,464	5,380	1,311	-2,507	-3,501	-4,871	583	-4,869	-6,280	-2,441	766	-1,744	-4,245	-1,721	524	-1,634	-6,258	-2,395	-2,178	-5,390	-5,665	-2,280	-2,116	-3,090	-7,155	-3,610	-1,623	-2,417	-3,207	-4,126	-1,739	-4,212	-2,836	-1,934	-6,401	-7,735	-5,047	-3,498	-1,427	-2,998	-2,066	-1,332	25,118	-1,667	-1,342	1,754	-196	-739	-160
37,499	89,526	42,863	38,717	96,922	29,558	18,880	26,036	20,951	15,571	11,753	10,759	9,389	14,260	8,809	7,398	12,717	13,678	11,168	8,667	11,191	12,912	10,755	6,131	9,993	12,388	9,176	8,901	12,124	14,566	13,592	9,527	13,072	16,682	15,888	15,098	14,179	18,305	15,832	17,208	18,110	20,044	18,754	21,442	22,991	26,445	24,874	25,805	26,539	27,872	1,087	1,412	2,754	804	1,000	1,740