三五互联(300051)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

4,265	18,429	14,184	9,839	5,430	22,168	17,360	11,872	5,236	28,831	21,766	15,284	7,093	23,481	17,439	11,793	5,881	32,568	24,561	15,816	7,702	31,164	22,489	14,739	7,145	24,896	16,431	10,778	5,035	27,990	19,843	13,305	6,007	29,038	20,133	13,038	6,054	26,680	19,248	12,911	6,779	27,272	19,177	11,594	4,976	17,273	11,127	7,171	3,410	12,711	8,985	5,779	11,560	8,502	9,762	8,001
1,930	9,283	7,086	4,953	2,824	10,605	8,577	6,287	2,400	13,766	9,959	6,836	2,559	8,035	5,488	3,355	1,553	8,638	7,126	4,569	2,111	8,599	5,979	4,118	2,154	8,186	5,530	3,680	1,952	11,267	8,091	5,408	2,529	10,189	7,564	4,986	2,351	8,505	6,340	3,925	1,915	8,017	5,343	2,971	1,035	3,440	2,295	1,526	722	2,933	2,119	1,379	3,027	2,187	2,697	3,048
-198	-2,672	-841	-231	357	-9,581	-1,189	-717	-213	-25,414	718	801	630	-43,843	372	398	624	5,678	4,898	2,666	1,325	5,008	5,203	3,723	1,082	-9,167	-1,218	-837	-579	38	-128	168	-197	1,219	44	-251	-442	-5,529	-2,416	-1,570	-141	2,027	2,311	1,565	780	3,635	2,763	1,940	1,065	3,893	2,786	1,807	3,094	2,149	2,733	924
-195	-2,616	-816	-216	360	-9,587	-1,190	-720	-214	-25,414	702	782	601	-43,860	320	372	617	5,585	4,951	2,693	1,383	5,209	5,336	3,805	1,109	-8,820	-976	-639	-479	539	155	404	-28	1,557	254	-99	-408	-1,112	-2,067	-1,373	-72	2,797	2,697	1,912	998	4,330	3,074	2,021	1,078	4,140	2,968	1,824	3,174	2,163	2,820	871
-4	114	68	86	98	86	116	60	28	222	361	273	84	29	24	12	14	-16	-10	3	-7	-9	-89	-59	-18	-97	-96	-29	-14	276	214	185	89	443	283	173	13	-24	-3	-5	111	628	622	383	185	577	470	327	162	660	449	293	343	259	218	70
-192	-2,730	-883	-302	262	-9,673	-1,306	-779	-242	-25,636	341	509	517	-43,890	296	360	602	5,602	4,961	2,690	1,390	5,218	5,425	3,864	1,127	-8,724	-881	-610	-465	263	-59	219	-117	1,114	-30	-272	-422	-1,089	-2,064	-1,368	-184	2,170	2,075	1,529	813	3,753	2,605	1,694	916	3,480	2,519	1,531	2,831	1,905	2,603	801
-0.00	-0.07	-0.02	-0.01	0.01	-0.26	-0.03	-0.02	-0.00	-0.70	0.00	0.01	0.01	-1.15	0.06	0.04	0.03	0.18	0.15	0.08	0.04	0.16	0.16	0.11	0.04	-0.24	-0.01	-0.01	-0.01	0.02	0.01	0.01	0.00	0.04	0.01	-0.00	-0.02	0.02	-0.06	-0.03	0.00	0.15	0.11	0.08	0.04	0.45	0.34	0.35	0.21	0.87	0.63	0.38	0.71	0.48	0.73	0.22

4,197	7,007	4,226	6,383	8,854	10,790	10,111	12,997	11,055	13,240	12,237	12,945	13,357	14,610	14,537	18,674	21,868	24,435	21,360	10,345	13,557	13,333	14,572	18,439	11,605	15,601	28,093	27,061	27,558	32,677	30,576	33,002	34,571	30,832	25,633	25,608	24,640	27,293	28,514	33,316	34,245	36,064	34,478	34,477	38,540	43,847	43,741	44,260	47,044	5,077	3,414	4,124	4,390	4,701	1,365
574	699	872	827	811	956	1,887	1,689	2,218	2,479	2,689	2,918	3,066	2,468	2,044	2,060	1,991	3,503	3,436	4,395	6,330	5,067	5,538	5,754	5,639	6,803	5,959	6,525	6,564	6,480	5,697	4,607	4,008	5,121	5,946	5,425	5,684	3,622	4,884	3,662	3,388	2,950	4,034	2,509	3,203	467	45	158	109	39	109	56	94	54	4
83	47	34	44	50	49	58	44	46	54	98	36	15	36	9	4	--	7	112	121	494	242	318	26	425	411	1,171	188	110	104	411	548	325	239	240	386	446	424	495	425	1,146	1,125	6	6	6	--	--	0	--	0	0	0	0	0	0
7,991	10,849	7,875	9,921	12,552	14,916	15,998	18,480	18,888	20,422	20,321	21,282	20,752	19,643	22,645	22,209	25,420	29,131	27,728	17,157	22,448	20,599	22,689	26,483	26,519	27,985	38,481	39,397	39,641	41,216	39,047	40,038	40,716	39,468	34,137	33,613	33,441	33,701	39,149	40,261	41,893	42,943	40,259	38,573	44,320	46,824	45,134	45,218	47,846	6,010	4,418	4,685	5,115	5,039	2,575
--	45,354	--	46,070	--	46,774	--	47,544	--	48,243	--	52,403	--	53,208	52,704	51,257	51,410	51,775	52,230	52,746	5,497	5,627	5,772	5,776	5,794	5,953	6,010	6,016	6,065	6,146	6,147	6,215	6,244	6,252	6,380	6,369	6,538	6,649	6,845	6,874	6,939	7,081	7,129	7,139	6,976	6,713	6,577	6,592	6,462	6,361	6,443	6,544	6,538	6,552	999
61,478	64,908	62,025	64,470	67,390	69,989	76,755	78,123	78,917	80,854	108,725	102,458	102,078	100,874	147,376	146,453	149,308	152,431	151,728	140,559	146,709	142,788	138,667	141,413	139,179	135,400	151,434	83,548	80,289	77,111	73,452	67,332	64,735	63,594	60,956	59,804	58,860	59,203	64,001	64,896	66,313	67,355	66,723	64,914	67,185	58,029	53,894	53,121	55,495	13,509	11,956	12,237	12,446	11,930	3,574
12,126	14,360	14,062	16,606	18,010	20,309	16,785	16,817	16,158	17,374	16,841	17,578	16,682	15,740	11,056	9,740	11,709	15,325	14,064	27,886	29,898	29,549	20,063	24,575	20,656	21,628	28,808	12,287	12,568	13,406	11,728	11,492	12,607	11,460	10,507	10,020	9,790	9,803	13,875	13,995	12,935	13,784	13,829	13,087	12,638	5,064	3,077	3,207	3,135	3,034	2,524	2,452	2,281	4,231	3,043
27,868	28,892	24,812	24,132	25,076	25,638	30,002	30,836	31,690	32,194	32,699	33,203	33,707	33,962	30,849	31,107	32,156	32,214	33,399	10,046	15,508	13,339	15,313	15,334	22,790	21,306	29,312	17,455	13,433	8,953	7,196	1,355	1,374	1,361	928	505	255	268	145	153	162	171	255	279	286	274	126	133	146	149	66	1,407	2,318	2,713	69
39,994	43,253	38,874	40,737	43,085	45,947	46,787	47,653	47,848	49,568	49,539	50,781	50,389	49,702	41,905	40,847	43,865	47,539	47,463	37,932	45,406	42,887	35,376	39,909	43,446	42,933	58,120	29,742	26,002	22,359	18,924	12,847	13,981	12,821	11,435	10,525	10,045	10,071	14,020	14,148	13,097	13,955	14,084	13,366	12,923	5,338	3,203	3,340	3,282	3,183	2,590	3,860	4,600	6,945	3,112
21,484	21,656	23,151	23,732	24,305	24,042	29,968	30,471	31,069	31,285	59,186	51,678	51,688	51,172	105,472	105,606	105,444	104,892	104,265	102,627	101,303	99,901	103,291	101,504	95,733	92,467	93,314	53,806	54,287	54,753	54,528	54,485	50,754	50,773	49,522	49,279	48,815	49,132	49,981	50,748	53,216	53,400	52,639	51,547	54,262	52,691	50,691	49,781	52,213	10,326	9,366	8,377	7,847	4,985	462

5,531	9,566	9,566	9,566	9,566	12,127	12,127	12,127	12,127	6,867	6,867	6,867	6,867	5,610	5,610	5,610	5,610	11,205	11,205	11,205	11,205	10,429	10,429	10,429	10,429	8,000	8,000	8,000	8,000	23,182	23,182	23,182	23,182	18,015	18,015	18,015	18,015	35,564	36,064	36,064	35,564	43,847	43,847	43,847	43,847	5,077	5,077	5,077	5,077	4,390	4,390	4,390	4,701	1,365	706
757	1,384	1,057	455	641	1,941	178	741	-157	5,238	3,550	2,551	1,016	3,833	3,248	2,554	1,693	6,230	2,789	2,393	112	8,562	5,211	3,239	1,759	-956	-1,534	-1,655	-1,304	2,407	290	672	583	4,710	2,296	940	-1,232	-2,344	-3,771	-2,506	-1,596	3,654	1,867	2,112	37	4,837	2,400	1,843	704	5,002	3,155	2,250	2,159	4,548	857
-293	-2,805	-2,670	-2,207	-1,505	512	-2,400	-6,075	-312	1,538	-4,366	-3,036	-2,550	-16,031	-4,778	-1,030	-2,228	-7,807	-4,324	-1,914	-2,254	-2,871	-4,853	-4,033	-8,994	-24,565	-5,400	-3,506	-2,420	-28,624	-26,491	-2,711	1,183	293	4,821	6,660	1,105	-15,456	-15,688	-11,933	-224	-9,842	-8,358	-8,101	-5,343	-4,686	-2,071	-897	-373	-748	-632	-468	-1,176	-5,067	-1,190
-3,327	-2,609	-4,973	-2,661	-1,081	-4,996	-3,937	-2,517	-1,723	-1,521	-861	-457	1,009	13,405	8,643	8,252	11,053	-3,999	9,936	-2,377	2,851	-4,920	-579	4,112	3,541	27,946	19,811	7,241	4,405	11,040	9,205	3,368	1,975	166	-242	-257	-58	251	-652	0	0	-2,093	-2,877	-3,380	0	38,616	38,336	38,236	41,635	-3,567	-3,499	-2,049	-1,305	3,857	983
-2,863	-4,035	-6,589	-4,416	-1,942	-2,561	-6,165	-7,848	-2,189	5,260	-1,665	-940	-527	1,257	7,163	9,801	10,494	-5,595	8,387	-1,903	709	776	-221	3,316	-3,696	2,429	12,879	2,081	682	-15,182	-16,996	1,331	3,743	5,167	6,873	7,343	-185	-17,549	-20,110	-14,439	-1,820	-8,282	-9,368	-9,369	-5,306	38,770	38,664	39,183	41,967	687	-977	-267	-311	3,336	659
2,667	5,531	2,977	5,150	7,624	9,566	5,962	4,278	9,938	12,127	5,202	5,927	6,340	6,867	12,773	15,410	16,104	5,610	19,592	9,302	11,914	11,205	10,208	13,745	6,733	10,429	20,879	10,081	8,682	8,000	6,186	24,513	26,925	23,182	24,888	25,358	17,830	18,015	15,955	21,626	33,745	35,564	34,478	34,477	38,540	43,847	43,741	44,260	47,044	5,077	3,414	4,124	4,390	4,701	1,365