世纪鼎利(300050)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	2008-12-31	2007-12-31	2006-12-31

13,523	37,687	41,000	29,971	12,726	67,517	81,507	45,793	18,042	124,435	81,538	54,113	23,883	98,323	66,344	46,023	19,928	88,487	52,184	33,436	16,815	73,569	50,704	33,504	18,014	69,604	49,967	31,903	14,466	44,705	30,295	18,729	9,440	35,117	23,777	15,798	7,376	36,885	26,321	17,813	8,598	37,613	25,565	17,257	9,172	46,411	28,799	17,033	7,503	32,745	20,105	13,665	6,668	5,383
8,599	30,357	29,307	21,104	8,126	39,464	63,377	34,344	13,209	92,471	56,836	36,695	14,925	58,564	39,892	26,978	11,962	52,049	28,998	19,017	9,013	40,071	26,614	18,596	10,342	36,978	27,115	17,676	8,407	25,089	16,860	10,846	5,304	23,341	14,915	9,924	4,267	20,710	14,274	9,244	4,395	16,162	10,864	7,214	3,445	16,043	9,723	5,501	2,418	12,385	7,255	4,380	2,204	1,896
670	-134,072	-8,355	-4,171	-667	2,863	1,829	1,917	-442	-45,393	4,530	3,015	1,746	5,575	4,107	3,710	1,751	12,492	8,700	5,878	2,590	10,295	7,688	4,661	2,271	10,701	6,619	3,573	1,415	3,101	1,667	1,076	292	-8,187	-4,439	-2,938	-1,141	102	1,510	642	325	9,046	7,510	5,621	3,518	18,866	12,500	7,564	3,528	10,759	7,421	3,879	2,182	1,623
692	-137,902	-8,937	-4,681	-703	3,668	2,729	2,034	-392	-47,505	4,521	3,006	1,765	5,509	3,917	3,582	1,726	12,528	9,754	7,614	3,482	13,237	9,486	6,161	2,850	13,251	8,166	4,577	2,046	4,481	2,608	1,648	478	-7,733	-3,295	-1,951	-411	1,994	2,847	1,187	581	10,593	8,115	6,179	4,064	21,078	14,133	8,508	3,847	12,656	8,903	4,566	2,776	1,894
10	2,017	-790	-119	171	1,231	854	639	197	1,082	1,969	1,067	333	328	886	678	492	2,586	1,665	813	433	1,224	1,069	814	477	1,819	922	410	113	155	131	92	164	-336	-415	-478	-471	583	745	427	165	1,364	1,321	926	636	1,849	2,035	1,252	588	1,519	1,057	667	133	125
682	-139,919	-8,147	-4,562	-874	2,436	1,876	1,395	-589	-48,587	2,552	1,939	1,432	5,182	3,031	2,904	1,234	9,942	8,089	6,801	3,049	12,012	8,418	5,347	2,372	11,433	7,244	4,167	1,933	4,326	2,477	1,556	314	-7,397	-2,880	-1,473	60	1,411	2,102	760	416	9,230	6,794	5,254	3,427	19,229	12,098	7,256	3,259	11,137	7,846	3,899	2,643	1,769
0.01	-2.48	-0.14	-0.08	-0.01	0.05	0.03	0.03	-0.01	-0.89	0.05	0.04	0.03	0.10	0.06	0.05	0.02	0.21	0.18	0.15	0.06	0.24	0.17	0.11	0.10	0.46	0.30	0.17	0.08	0.20	0.12	0.08	0.02	-0.32	-0.12	-0.06	0.01	0.06	0.10	0.05	0.03	0.41	0.31	0.24	0.16	1.79	1.15	1.42	0.67	2.78	1.97	0.97	0.66	0.44

22,550	30,492	20,558	17,490	19,237	32,749	15,993	18,669	27,539	38,031	22,016	30,279	24,491	41,365	30,432	32,836	45,530	60,727	58,475	49,820	52,473	75,064	82,013	80,941	89,051	96,043	83,687	85,085	86,125	106,325	95,914	94,402	90,593	94,844	94,960	100,164	102,977	104,375	100,920	104,215	113,231	118,408	115,871	118,578	124,933	120,113	122,738	123,334	125,889	8,578	5,098	5,562	3,799	1,997
44,199	40,787	61,895	62,551	59,129	57,679	67,552	69,101	66,600	65,315	74,449	75,271	66,681	62,184	65,898	64,759	56,646	51,201	69,515	58,536	53,403	48,248	54,925	55,025	52,298	50,404	50,043	46,170	36,852	35,433	23,337	22,262	24,495	22,587	22,499	22,607	23,120	23,218	26,312	25,726	22,555	19,445	20,285	20,140	20,067	19,535	14,898	11,073	8,479	7,163	7,411	5,591	3,420	2,316
10,083	9,992	14,137	11,959	11,852	9,917	8,242	10,151	9,588	6,668	7,510	10,374	7,338	9,317	7,196	6,420	5,814	4,940	7,963	6,765	6,958	6,732	9,575	9,747	9,943	9,261	9,808	8,659	8,999	7,988	6,244	6,067	6,110	4,949	6,893	7,119	6,496	6,583	8,292	8,024	7,719	6,288	5,812	4,569	4,243	3,974	3,454	3,691	4,229	3,178	2,616	1,632	628	293
92,422	93,716	117,193	113,485	114,653	128,813	125,006	136,733	142,497	149,845	130,623	137,357	131,166	135,047	132,034	134,650	133,466	142,033	153,157	140,548	138,669	134,454	153,980	150,596	157,100	162,444	147,665	143,443	139,141	155,543	128,392	125,238	126,347	125,770	127,068	131,960	134,362	137,417	139,114	140,760	145,370	147,618	145,146	145,458	151,091	151,587	143,725	139,681	139,695	22,868	19,852	13,520	8,565	5,098
--	18,054	--	24,705	--	25,626	--	27,962	--	11,911	--	14,676	--	9,943	10,210	10,323	10,310	9,857	9,803	7,429	7,475	7,880	8,578	9,860	9,277	9,754	11,099	11,757	10,783	11,297	9,226	9,134	9,467	10,156	9,823	9,868	10,487	10,690	9,919	10,148	7,039	7,236	7,450	7,195	7,160	7,159	5,510	4,979	4,856	4,580	1,917	1,568	1,025	1,069
155,452	158,250	298,732	295,965	297,951	307,709	306,655	318,052	322,298	329,558	362,816	370,413	366,059	366,025	361,075	360,464	346,389	352,793	359,945	255,744	251,526	247,979	242,769	235,784	241,842	243,132	228,676	225,397	220,096	237,017	152,580	149,968	151,498	153,490	154,371	159,407	162,629	165,215	164,865	164,119	167,723	169,201	164,834	162,463	165,486	165,301	155,851	147,934	147,058	29,850	23,575	16,157	10,359	6,510
49,602	53,001	61,422	55,730	54,340	64,114	59,782	65,267	74,582	90,022	65,381	72,889	67,499	78,580	75,571	76,408	63,251	70,739	59,126	33,940	31,484	30,929	29,348	25,689	30,823	34,511	24,101	23,943	20,167	39,058	7,819	6,253	8,987	11,145	6,260	9,981	4,772	6,532	5,338	5,590	4,741	6,615	4,769	4,122	5,149	8,685	6,974	4,626	4,804	7,852	4,867	4,629	2,727	1,146
3,926	4,069	1,560	1,614	1,698	1,302	2,517	2,598	683	683	9,190	9,982	11,571	1,811	1,609	1,716	1,661	2,072	23,114	1,475	1,573	1,651	1,660	1,775	1,968	1,968	1,835	1,860	1,860	1,855	1,362	1,362	1,402	1,462	1,037	1,038	670	1,072	1,197	1,569	1,600	1,601	1,431	1,420	858	859	534	396	14	15	15	0	2	2
53,528	57,070	62,983	57,344	56,038	65,416	62,299	67,865	75,265	90,705	74,571	82,870	79,070	80,391	77,180	78,124	64,912	72,810	82,239	35,415	33,057	32,580	31,007	27,464	32,791	36,479	25,936	25,803	22,027	40,913	9,181	7,615	10,389	12,607	7,297	11,019	5,442	7,604	6,535	7,159	6,340	8,216	6,200	5,542	6,007	9,544	7,507	5,022	4,818	7,866	4,882	4,629	2,730	1,149
101,925	101,180	235,750	238,622	241,913	242,293	244,356	250,187	247,033	238,852	288,245	287,543	286,990	285,633	283,895	282,340	281,477	279,983	277,706	220,329	218,469	215,399	211,762	208,320	209,050	206,653	202,740	199,594	198,069	196,104	143,399	142,353	141,109	140,883	147,073	148,388	157,188	157,611	158,331	156,960	161,383	160,985	158,634	156,922	159,479	155,757	148,344	142,912	142,240	21,984	18,693	11,528	7,629	5,361

26,096	26,535	26,535	26,535	26,535	31,334	31,334	31,334	31,334	36,006	36,006	36,006	36,006	52,892	52,892	52,892	52,892	74,732	74,732	74,732	74,733	95,757	95,757	95,757	95,757	105,908	105,908	105,908	105,908	91,227	91,227	91,227	91,227	104,291	104,291	104,291	104,291	118,369	118,369	118,369	118,369	119,931	120,614	119,931	119,931	8,578	9,149	8,578	8,578	5,562	5,562	3,799	1,997	969
-3,554	1,133	-8,637	-10,156	-7,435	2,686	-11,683	-12,358	-15,270	2,002	-16,840	-12,841	-13,607	-7,869	-23,351	-24,268	-15,091	20,954	-5,005	-3,675	-4,076	24,025	1,758	-2,151	-3,944	8,169	-318	-1,331	-3,185	11,616	4,665	2,284	-2,459	1,515	-544	1,032	-321	1,080	-10,501	-8,359	-4,574	6,029	-2,293	-1,368	-285	9,716	5,791	2,714	1,597	8,131	2,458	3,212	1,307	2,275
-3,207	10,340	-995	-1,604	-3,645	8,944	5,679	2,410	1,457	-27,228	-19,921	-19,512	-14,288	-7,425	-4,894	-4,561	-125	-64,244	-24,934	-21,912	-22,517	-33,138	-10,347	-4,852	-3,884	-18,722	-13,881	-12,991	-12,130	2,904	-1,056	-171	404	-5,673	-2,854	-2,167	-580	-10,349	-3,785	-2,583	-596	-3,299	1,710	3,921	4,731	-10,151	-87,746	-84,520	-254	-3,847	-2,344	-1,736	292	-659
266	-11,952	-7,646	-6,771	-3,190	-16,294	-14,386	-11,088	2,508	20,611	17,165	20,049	9,924	-1,699	-1,693	2,557	420	21,483	14,291	456	3,951	-11,903	-5,747	-8,046	905	415	-8,376	-6,901	-4,866	153	919	901	-2,211	-8,907	-9,525	-6,574	-491	-4,807	-3,240	-3,240	0	-4,172	-4,093	-4,083	300	111,800	111,561	112,562	115,967	-1,269	-579	287	201	-588
-6,528	-439	-17,462	-18,663	-14,324	-4,799	-20,468	-21,043	-11,271	-4,672	-19,473	-12,302	-18,054	-16,886	-29,865	-26,266	-14,827	-21,840	-15,707	-25,152	-22,647	-21,026	-14,303	-15,027	-6,930	-10,150	-22,524	-21,225	-20,177	14,681	4,551	3,038	-4,241	-13,064	-12,932	-7,732	-1,398	-14,078	-17,520	-14,193	-5,177	-1,562	-4,743	-1,535	4,741	111,353	29,589	30,755	117,310	3,016	-465	1,764	1,801	1,029
19,568	26,096	9,073	7,872	12,211	26,535	10,866	10,291	20,063	31,334	16,532	23,704	17,952	36,006	23,027	26,626	38,065	52,892	59,025	49,580	52,085	74,732	81,455	80,731	88,828	95,757	83,384	84,683	85,731	105,908	95,777	94,265	86,985	91,227	91,359	96,559	102,893	104,291	100,849	104,176	113,192	118,369	115,871	118,396	124,672	119,931	38,738	39,334	125,889	8,578	5,098	5,562	3,799	1,997