三川智慧(300066)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

15,751	93,694	63,750	40,396	16,513	93,832	60,587	33,825	9,565	98,750	58,514	34,300	14,563	68,719	49,633	31,107	14,189	61,037	42,491	26,697	12,622	69,512	49,239	32,131	15,062	64,705	47,139	31,306	13,906	69,793	48,706	29,928	12,130	67,621	47,522	28,381	10,121	61,298	43,953	25,745	9,336	46,370	32,821	19,804	7,158	38,131	24,635	13,758	5,251	31,149	20,931	27,611	25,330
11,383	62,687	41,995	26,465	11,401	59,138	37,965	21,368	6,322	61,640	36,932	21,870	9,695	45,414	32,928	21,232	9,558	39,939	28,065	17,460	8,118	42,726	30,067	19,659	9,360	42,143	31,163	20,869	9,469	45,669	32,946	20,692	8,556	47,047	33,382	20,199	7,375	45,169	32,577	19,297	7,170	34,166	24,292	14,548	5,506	28,285	18,230	10,232	3,935	20,830	13,652	21,059	19,671
3,530	21,695	14,924	9,309	3,597	25,146	16,884	9,767	2,644	22,731	13,808	6,735	2,335	11,588	8,852	4,091	1,803	7,936	6,055	3,322	1,562	13,368	11,108	7,145	2,864	12,659	9,451	5,748	1,691	14,782	10,752	5,966	1,961	12,763	9,089	4,988	1,411	10,103	7,174	3,995	1,241	7,336	5,180	3,014	895	5,637	3,870	1,956	578	6,327	4,344	4,108	4,791
3,529	21,692	14,871	9,272	3,592	24,791	16,518	9,415	2,306	22,647	13,809	6,730	2,332	11,575	9,586	4,673	1,964	9,534	7,520	5,239	2,417	16,014	13,364	8,702	3,246	16,948	13,141	7,639	2,399	16,919	12,436	6,849	1,969	13,370	9,507	5,069	1,416	10,254	7,236	4,004	1,241	7,600	5,323	3,122	949	7,977	5,840	2,291	849	7,300	5,093	4,084	4,793
159	1,517	840	633	202	2,566	1,664	927	139	2,633	1,374	506	143	1,371	980	488	217	1,304	933	681	282	2,342	1,654	1,165	481	2,332	1,779	1,027	338	2,520	2,112	1,236	324	2,182	1,591	850	211	1,752	1,267	751	220	1,169	832	480	117	1,245	941	323	131	1,149	748	626	1,597
3,370	20,175	14,031	8,639	3,390	22,225	14,854	8,488	2,167	20,014	12,435	6,224	2,189	10,204	8,607	4,186	1,747	8,231	6,588	4,559	2,135	13,672	11,710	7,537	2,765	14,616	11,361	6,611	2,061	14,399	10,324	5,613	1,645	11,188	7,916	4,219	1,205	8,502	5,970	3,252	1,021	6,430	4,490	2,642	832	6,732	4,899	1,967	718	6,151	4,345	3,458	3,195
0.03	0.18	0.13	0.08	0.03	0.20	0.14	0.08	0.02	0.18	0.11	0.06	0.02	0.09	0.08	0.04	0.02	0.08	0.06	0.04	0.02	0.13	0.11	0.07	0.07	0.34	0.27	0.16	0.08	0.50	0.38	0.21	0.09	0.65	0.46	0.24	0.07	0.50	0.35	0.19	0.09	0.60	0.42	0.25	0.16	1.35	1.01	0.43	0.18	1.61	1.16	0.94	1.24

28,180	43,809	14,839	15,496	22,212	32,099	15,003	21,073	14,517	46,029	27,256	39,955	33,592	61,451	46,184	43,701	46,480	68,199	43,774	44,409	48,203	70,321	53,547	56,239	59,981	60,052	50,057	46,592	48,920	51,112	42,064	42,440	41,173	41,649	47,629	46,431	48,509	48,936	46,605	46,141	51,322	55,503	57,374	57,277	60,430	60,235	62,213	62,823	63,903	5,177	4,285	6,957
57,234	59,803	63,850	62,153	57,546	59,454	54,771	49,304	45,067	50,304	40,948	35,553	32,041	31,091	32,410	31,045	28,476	26,890	28,878	27,772	28,671	27,273	26,880	25,832	25,464	21,535	21,677	21,009	18,676	16,925	16,874	14,191	13,848	12,797	12,864	12,275	9,939	11,598	11,943	11,170	8,763	8,186	8,445	7,965	6,274	6,152	5,826	4,632	4,378	3,436	3,108	2,352
27,625	24,115	24,667	25,325	22,927	22,759	26,717	28,174	27,210	23,921	27,313	23,428	17,550	17,682	15,374	13,985	13,713	14,005	13,074	14,381	12,759	11,872	12,135	12,046	10,960	11,201	11,784	11,637	11,523	12,277	13,243	13,143	12,101	11,562	12,518	13,049	13,336	12,054	11,527	12,998	13,460	12,638	11,376	11,175	9,128	7,795	7,391	7,521	6,331	4,464	3,555	3,550
160,773	160,161	152,760	154,138	156,920	159,514	149,580	140,089	142,823	144,225	131,500	116,854	115,028	113,280	120,018	112,972	111,657	112,146	108,424	108,958	111,541	115,733	112,343	109,746	108,386	104,465	102,456	85,016	84,947	86,122	81,118	79,527	77,870	77,332	79,963	77,508	75,650	76,514	75,888	75,393	79,318	80,697	81,040	80,306	80,517	78,455	80,033	78,114	78,425	16,684	14,636	17,783
--	23,895	--	24,853	--	25,870	--	26,541	--	26,522	--	26,488	--	25,894	25,761	25,764	26,113	27,142	27,638	28,098	28,110	26,122	26,118	26,466	26,698	27,022	27,243	26,667	23,222	23,182	26,398	26,292	11,149	11,061	10,980	11,113	9,022	9,180	9,191	9,314	9,404	9,446	5,968	5,983	5,665	5,477	5,362	3,642	3,461	3,424	2,878	1,787
245,147	246,466	236,040	233,985	235,026	236,181	222,783	215,379	216,106	218,859	206,123	195,503	191,686	189,360	186,815	181,490	179,576	180,458	177,507	173,470	174,711	176,334	172,026	166,989	164,544	160,157	157,474	142,003	141,380	141,605	136,530	133,646	126,165	124,021	120,224	115,979	111,670	112,270	109,447	106,514	104,653	106,045	96,035	94,789	94,491	92,373	90,809	88,530	88,139	26,121	19,435	20,828
21,336	26,020	22,035	25,183	23,370	28,126	22,894	21,902	23,701	28,586	23,761	19,303	17,539	17,352	16,339	15,440	13,149	15,732	15,137	13,084	14,988	18,771	16,840	15,931	14,325	12,659	13,149	14,642	14,934	17,302	15,408	15,940	11,431	11,281	10,881	10,504	9,724	10,916	10,760	10,754	9,045	11,947	7,001	7,696	7,128	6,932	7,457	8,087	7,370	7,125	6,493	9,293
2,970	2,996	2,719	2,786	2,764	2,797	2,711	2,951	3,000	3,034	2,703	2,752	2,654	2,703	2,768	2,763	3,010	3,055	2,002	2,046	2,093	2,068	1,778	1,823	1,867	1,912	1,960	2,004	1,681	1,681	1,723	1,808	2,027	2,027	2,065	2,065	2,009	1,959	1,959	1,750	1,750	1,750	1,700	1,700	1,700	610	580	804	804	804	300	0
24,307	29,016	24,754	27,969	26,133	30,924	25,604	24,853	26,701	31,620	26,464	22,055	20,192	20,055	19,108	18,204	16,159	18,787	17,139	15,130	17,081	20,839	18,618	17,754	16,193	14,571	15,109	16,647	16,615	18,983	17,131	17,748	13,457	13,308	12,946	12,569	11,733	12,875	12,719	12,504	10,795	13,697	8,701	9,396	8,828	7,542	8,037	8,891	8,174	7,929	6,793	9,293
220,840	217,450	211,286	206,016	208,892	205,257	197,179	190,527	189,405	187,239	179,660	173,449	171,494	169,305	167,707	163,286	163,417	161,671	160,369	158,339	157,630	155,495	153,408	149,235	148,351	145,586	142,365	125,356	124,765	122,622	119,399	115,898	112,707	110,713	107,278	103,410	99,938	99,395	96,728	94,010	93,858	92,348	87,334	85,393	85,663	84,831	82,771	79,640	79,966	18,192	12,642	11,535

41,931	31,039	31,039	31,039	30,199	45,756	45,756	45,756	45,756	39,408	39,408	39,408	39,408	57,145	57,145	57,145	57,145	35,963	35,963	35,963	35,963	60,044	60,044	60,044	60,044	51,112	51,112	51,112	51,112	41,641	41,649	41,649	41,693	48,936	48,936	48,936	48,936	55,503	55,503	55,503	55,503	60,235	60,235	60,235	60,235	5,177	5,177	5,177	5,177	4,285	4,285	6,957	253
-4,506	8,387	-4,457	-2,758	-1,067	5,238	-6,213	-4,989	-1,858	1,603	-5,033	-3,978	-656	3,651	674	-1,484	-1,591	5,807	398	-3,637	-3,387	10,844	6,527	2,821	643	13,133	7,656	3,950	974	10,811	3,415	2,684	938	9,475	4,697	1,281	940	7,616	4,317	2,466	-2,174	2,023	338	-138	379	1,776	1,577	-321	-1,566	7,802	5,528	570	207
-11,326	6,712	-3,725	-10,647	-8,890	-15,366	-21,492	-14,742	-29,655	6,824	-20,725	-9,800	-28,074	-19,085	-38,992	-36,248	-36,627	17,457	-15,749	-15,286	-18,330	-33,007	-11,306	-5,120	-909	-8,981	-14,275	-3,712	-2,561	-1,925	-2,196	-2,164	-2,443	-13,554	-3,809	-1,551	-780	-14,194	-13,043	-9,623	-4,281	-4,551	-1,065	-714	-263	-4,726	-2,113	-1,221	-588	-5,115	-5,057	-2,085	-1,552
0	-4,185	-9,870	-4,029	138	-5,415	-4,955	-5,200	24	-2,080	-1,780	-1,780	300	-2,309	-2,570	-2,570	0	-2,039	-2,080	-2,080	0	-1,938	-1,733	-1,532	196	4,660	5,526	-4,778	-609	594	-803	290	983	-3,062	-2,344	-2,126	-576	50	-160	-2,186	2,275	-2,125	-2,109	-2,109	74	58,017	57,567	59,188	60,881	-1,799	-2,434	-1,160	8,046
-15,837	10,891	-18,087	-17,448	-9,824	-15,556	-32,664	-24,932	-31,487	6,348	-27,541	-15,561	-28,424	-17,737	-40,880	-40,302	-38,219	21,182	-17,446	-21,011	-21,717	-24,081	-6,506	-3,813	-71	8,932	-1,055	-4,520	-2,191	9,471	415	790	-520	-7,295	-1,306	-2,505	-426	-6,568	-8,898	-9,363	-4,181	-4,732	-2,858	-2,958	195	55,059	57,036	57,647	58,727	892	-1,960	-2,672	6,704
26,093	41,931	12,953	13,592	20,375	30,199	13,091	20,824	14,268	45,756	11,867	23,847	10,983	39,408	16,265	16,843	18,926	57,145	18,517	14,952	14,246	35,963	53,538	56,231	59,973	60,044	50,057	46,592	48,920	51,112	42,064	42,440	41,173	41,641	47,629	46,431	48,509	48,936	46,605	46,141	51,322	55,503	57,377	57,277	60,430	60,235	62,213	62,823	63,903	5,177	2,325	4,285	6,957