吉峰科技(300022)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

46,820	238,606	190,369	111,341	35,709	249,698	190,393	118,254	35,600	229,523	186,080	107,457	39,751	297,294	223,972	136,174	44,754	309,733	245,401	147,390	45,910	356,629	262,527	153,222	55,585	328,501	248,848	137,499	37,995	389,749	295,391	205,356	60,378	595,377	454,148	292,539	61,166	579,068	408,633	268,617	70,594	512,606	377,515	244,464	85,418	365,189	226,836	137,601	31,605	160,339	109,830	81,698	79,360	62,283	37,750	21,143
40,295	199,949	164,166	92,473	29,659	212,466	160,505	97,987	28,954	194,113	160,470	89,302	32,609	248,840	193,039	117,109	38,126	263,454	209,005	125,831	39,081	305,103	225,198	129,741	47,906	280,575	214,354	116,799	31,273	348,884	264,870	182,768	52,126	521,786	397,678	253,442	52,604	497,385	351,656	233,592	61,258	441,663	328,813	212,699	74,242	319,737	197,000	120,751	27,681	138,489	95,951	71,640	68,633	54,806	33,146	19,141
777	8,428	4,286	3,150	807	5,043	4,812	3,580	-225	-12,301	-4,621	-2,537	-3,003	6,041	2,553	2,050	457	-1,512	1,580	166	816	6,899	7,482	6,598	704	3,134	2,846	1,988	-85	-39,756	-12,568	-6,734	-3,426	-19,779	-630	5,077	637	5,178	11,736	8,409	1,217	14,055	11,243	6,833	1,910	11,290	6,102	3,955	852	6,945	4,068	3,258	3,421	2,291	1,762	179
758	8,330	4,312	3,173	806	4,248	3,682	2,658	-239	-12,179	-4,641	-2,575	-3,009	6,087	2,693	2,055	484	-1,532	1,631	158	838	6,833	7,512	6,642	722	4,088	2,896	2,013	-73	-47,614	-14,806	-9,057	-3,373	-22,321	-327	5,322	901	5,659	11,865	8,536	1,335	14,177	11,335	6,935	2,000	11,497	6,232	3,946	853	6,930	4,068	3,254	3,390	2,276	1,815	176
327	2,672	1,881	1,458	453	2,202	1,520	1,028	395	1,431	449	927	350	2,883	1,231	992	114	1,785	975	842	94	2,764	983	941	133	870	669	376	83	975	264	441	23	2,105	2,462	2,432	168	2,137	2,050	1,816	248	3,174	2,369	1,214	381	2,405	1,186	813	75	1,199	880	745	473	252	205	72
432	5,658	2,431	1,716	353	2,045	2,162	1,630	-634	-13,610	-5,090	-3,502	-3,359	3,204	1,462	1,063	370	-3,317	656	-684	744	4,069	6,529	5,702	589	3,218	2,227	1,637	-157	-48,589	-15,071	-9,498	-3,396	-24,427	-2,788	2,890	734	3,522	9,815	6,720	1,087	11,004	8,966	5,721	1,619	9,092	5,045	3,133	778	5,731	3,188	2,509	2,917	2,024	1,611	104
-0.01	0.04	-0.01	-0.01	-0.01	-0.04	-0.01	-0.01	-0.03	-0.38	-0.15	-0.10	-0.10	0.03	0.01	0.01	0.00	-0.12	-0.03	-0.04	0.00	0.03	0.06	0.06	0.00	0.04	0.01	0.00	0.00	-1.08	-0.28	-0.16	-0.06	-0.40	-0.10	0.01	0.01	0.04	0.12	0.08	0.02	0.20	0.16	0.11	0.07	0.37	0.25	0.14	0.09	0.71	0.45	0.35	0.64	0.42	0.97	0.10

38,593	31,929	30,776	29,907	38,425	31,574	32,417	37,231	46,711	33,018	29,114	44,557	59,558	46,481	33,466	38,092	41,418	39,562	31,910	33,370	36,562	41,582	38,095	39,322	49,888	41,525	41,530	39,807	39,624	31,169	35,720	44,944	52,489	58,235	55,964	67,757	57,577	67,040	57,051	62,848	55,913	59,712	50,337	63,528	63,595	60,503	46,187	30,653	39,276	53,777	7,772	8,416	5,386	3,230	1,951
28,378	30,185	39,319	42,712	37,867	42,593	48,045	45,734	32,804	31,697	44,320	37,201	--	35,062	50,357	47,426	42,660	42,934	56,427	58,338	47,347	54,766	69,540	60,944	47,706	51,214	89,301	70,918	57,355	66,966	91,457	112,657	89,125	110,296	116,405	120,006	85,264	110,076	93,327	86,039	68,430	80,485	74,527	81,190	50,584	58,980	59,545	65,585	26,107	11,934	22,928	16,082	2,555	1,724	3,786
76,282	47,353	56,193	57,796	65,121	36,425	52,592	51,726	66,279	46,981	55,149	59,502	62,881	43,966	56,849	81,058	88,145	59,779	71,199	84,629	106,891	59,745	77,040	87,530	86,890	65,537	85,690	100,015	97,718	70,321	120,402	131,571	155,582	129,781	156,418	181,399	168,774	126,468	148,266	138,958	182,264	130,217	164,198	151,376	102,470	83,625	78,909	76,797	36,909	21,032	29,147	33,271	10,451	4,363	2,292
163,616	129,312	148,593	156,829	173,522	133,431	157,009	169,273	181,610	142,156	165,570	178,850	190,226	155,761	171,824	197,371	196,767	169,478	193,364	208,585	236,023	189,551	231,352	230,815	230,081	194,505	256,901	260,711	250,698	205,764	308,750	347,213	368,427	360,719	405,537	450,992	383,058	375,288	364,060	360,748	377,074	342,601	346,608	340,883	262,682	243,879	226,162	188,634	113,896	93,920	64,895	64,903	21,759	11,369	11,778
--	13,604	--	14,825	--	12,192	--	12,779	--	15,002	--	14,545	--	15,046	14,823	14,851	15,129	15,335	13,268	13,473	12,770	13,882	11,926	12,234	13,059	13,124	10,935	11,159	11,399	11,703	10,070	11,131	10,654	10,935	8,428	8,612	7,909	7,633	6,790	6,775	6,132	5,990	5,275	5,188	4,979	4,503	2,841	2,706	2,099	1,969	1,864	1,781	1,583	483	213
193,018	159,147	179,145	188,913	203,494	163,553	187,226	199,816	214,699	175,525	197,474	211,577	223,235	189,587	205,476	231,117	230,823	203,636	227,369	242,201	268,151	222,963	266,866	266,336	267,880	232,244	287,527	291,421	281,420	236,771	329,823	370,280	392,426	385,378	426,230	470,443	402,317	394,117	380,552	377,151	392,090	356,759	359,395	353,445	273,434	254,067	232,105	193,588	119,600	97,032	67,717	67,618	24,230	13,037	12,619
156,858	123,647	146,844	157,349	173,436	133,602	156,270	169,185	184,870	144,678	156,210	168,270	181,041	148,240	165,236	189,757	189,828	163,205	181,789	195,785	220,088	175,594	216,500	217,140	223,431	188,409	257,595	262,174	253,597	208,971	268,763	308,593	326,298	315,148	336,932	374,902	307,060	301,066	279,334	279,365	300,714	266,470	268,917	267,035	190,699	174,127	165,004	130,886	60,560	41,416	52,951	53,533	14,366	9,104	10,942
2,210	2,366	2,104	1,999	862	1,074	1,055	1,175	1,916	2,157	1,266	1,283	1,289	715	655	654	714	654	740	811	574	525	578	590	597	613	904	909	904	909	1,403	5,659	3,270	3,277	80	80	81	81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--
159,068	126,013	148,948	159,348	174,298	134,676	157,325	170,360	186,786	146,835	157,477	169,553	182,330	148,955	165,890	190,411	190,542	163,859	182,529	196,596	220,662	176,120	217,078	217,730	224,029	189,023	258,499	263,083	254,501	209,880	270,166	314,252	329,568	318,426	337,012	374,983	307,141	301,147	279,334	279,365	300,714	266,470	268,917	267,035	190,699	174,127	165,004	130,886	60,560	41,416	52,951	53,533	14,366	9,104	10,942
33,950	33,134	30,197	29,565	29,196	28,877	29,900	29,457	27,913	28,691	39,997	42,024	40,904	40,632	39,586	40,706	40,281	39,777	44,841	45,606	47,489	46,843	49,788	48,606	43,851	43,221	29,027	28,338	26,918	26,891	59,658	56,028	62,858	66,953	89,218	95,460	95,177	92,970	101,219	97,786	91,376	90,289	90,478	86,410	82,736	79,941	67,101	62,701	59,040	55,616	14,766	14,085	9,864	3,932	1,676

16,120	9,857	9,857	9,857	9,857	8,838	8,838	8,838	8,838	21,881	21,881	21,881	21,881	13,549	13,549	13,549	13,549	14,151	14,151	14,151	14,151	11,244	11,244	11,244	11,244	6,696	6,696	6,696	6,696	23,009	23,009	23,009	23,009	44,531	44,531	44,531	44,531	37,774	37,774	37,774	37,774	46,752	60,503	60,503	46,752	50,319	53,777	53,777	53,777	3,786	0	3,786	2,735	3,230	1,241	771
6,526	8,279	108	2,375	4,377	13,175	14,608	12,483	8,642	-9,629	-8,360	1,882	1,501	3,192	5,548	210	-1,712	15,064	-3,252	-4,654	-4,399	14,313	11,394	7,528	15,895	-495	-6,547	-6,601	3,947	-7,001	-1,612	6,113	-7,573	-11,199	-8,947	-5,827	-17,441	14,491	-5,439	-10,493	-8,096	-34,556	-32,109	-18,411	-21,832	-21,274	-15,036	-22,747	-17,386	7,558	698	1,848	-2,066	-786	1,944	392
612	1,770	-2	-1,410	51	2,731	2,891	-1,012	-23	2,131	-275	-3,591	2,203	-483	-517	-695	-369	-5,399	-2,297	-1,368	-154	4,730	625	696	-739	3,263	-1,220	-774	-467	-3,278	-1,838	-1,397	-425	-5,733	-4,926	-2,122	-1,098	-5,150	-4,009	-3,191	-855	-5,810	-4,186	-3,373	-945	-6,097	-2,892	-2,540	-181	-1,201	-692	-601	-920	-653	-1,408	-522
-7,431	-3,786	1,145	-3,135	678	-14,887	-17,997	-13,809	-5,347	-5,546	-7,023	-12,851	-5,708	5,621	-9,003	-4,609	-2,161	-10,278	-1,358	843	1,532	-16,184	-14,323	-8,901	-10,025	1,779	14,923	13,345	1,763	-6,030	-12,112	-14,265	468	-4,591	-8,276	-6,958	-4,278	-2,584	2,469	10,376	6,707	31,388	26,129	24,809	12,944	23,803	10,337	2,162	3,066	40,176	2,381	2,627	4,037	2,385	958	601
-293	6,263	1,251	-2,170	5,105	1,019	-498	-2,338	3,272	-13,043	-15,657	-14,560	-2,004	8,331	-3,972	-5,094	-4,242	-602	-6,919	-5,216	-3,058	2,907	-2,293	-667	5,131	4,548	7,157	5,969	5,243	-16,312	-15,562	-9,550	-7,530	-21,522	-22,149	-14,906	-22,817	6,757	-6,979	-3,307	-2,245	-8,978	-10,166	3,025	-9,833	-3,567	-7,590	-23,124	-14,501	46,533	2,386	3,874	1,051	946	1,494	470
15,827	16,120	11,108	7,688	14,963	9,857	8,340	6,500	12,110	8,838	6,224	7,320	19,877	21,881	9,578	8,455	9,307	13,549	7,232	8,935	11,093	14,151	8,951	10,578	16,375	11,244	13,853	12,666	11,939	6,696	7,447	13,459	15,479	23,009	22,382	29,625	21,714	44,531	30,795	34,467	35,529	37,774	50,337	63,528	36,919	46,752	46,187	30,653	39,276	50,319	0	7,661	3,786	4,176	2,735	1,241