当升科技(300073)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	2009-03-31	2008-12-31	2007-12-31

384,228	825,787	517,147	298,857	126,392	318,332	202,803	109,038	41,584	228,418	184,007	133,975	65,386	328,067	247,828	162,984	67,093	215,791	143,589	83,488	31,387	133,455	90,764	55,297	22,875	86,042	55,894	34,104	15,571	62,500	47,027	29,844	12,166	62,995	45,583	30,149	11,395	62,612	48,144	31,104	14,327	66,848	47,073	31,447	16,553	84,638	56,024	36,643	14,289	53,458	34,011	5,531	59,081	44,227
317,327	675,194	416,989	235,595	102,083	257,171	163,048	88,219	34,289	183,449	149,271	109,589	54,309	268,132	208,377	140,254	57,562	175,767	118,637	68,708	25,501	110,815	76,047	47,074	19,307	78,866	52,944	32,918	14,966	60,590	44,637	28,535	11,757	59,220	42,685	28,334	10,913	58,757	45,165	29,334	13,696	63,038	43,920	28,973	15,174	76,720	50,959	32,796	12,480	46,038	29,366	4,928	50,678	40,597
45,754	124,058	85,728	53,134	18,121	45,162	31,746	17,561	3,898	-20,141	25,700	17,694	7,435	36,825	23,827	13,094	4,581	29,356	20,923	16,975	2,101	9,455	6,251	3,510	1,406	563	-92	-226	-582	-4,362	-1,073	-634	-347	232	338	160	-254	341	524	142	-311	-227	18	230	460	3,804	2,543	1,949	835	4,355	2,907	135	3,908	1,785
45,908	124,889	85,873	53,169	18,134	45,304	31,861	17,551	3,907	-19,880	25,890	17,868	7,594	36,738	23,863	13,107	4,590	29,518	21,929	17,517	2,293	10,855	6,889	3,923	1,669	1,425	388	124	-393	-2,870	69	233	-201	1,047	567	282	-253	1,674	668	263	-303	-100	76	272	480	4,002	2,594	1,956	842	4,640	2,931	137	4,066	1,828
7,207	15,791	13,125	8,467	3,213	6,439	5,305	2,873	580	1,024	3,923	2,758	1,185	5,122	3,330	1,826	682	4,501	3,596	3,025	329	926	618	271	94	97	198	28	-7	-311	10	42	-2	77	84	51	8	187	108	49	--	-26	-22	-1	65	539	366	279	115	628	441	23	648	304
38,701	109,098	72,747	44,703	14,921	38,865	26,555	14,678	3,327	-20,905	21,967	15,110	6,409	31,616	20,533	11,281	3,908	25,017	18,334	14,492	1,964	9,929	6,272	3,653	1,575	1,328	190	96	-386	-2,559	59	191	-199	970	484	231	-261	1,487	560	214	-303	-74	98	273	415	3,463	2,228	1,678	726	4,012	2,490	115	3,418	1,524
0.76	2.38	1.60	0.99	0.33	0.88	0.61	0.33	0.08	-0.48	0.50	0.35	0.15	0.75	0.50	0.28	0.11	0.68	0.50	0.40	0.11	0.54	0.34	0.20	0.09	0.08	0.01	0.01	-0.02	-0.16	0.00	0.01	-0.01	0.06	0.03	0.01	-0.02	0.09	0.04	0.01	-0.02	-0.00	0.01	0.02	0.05	0.47	0.31	0.25	0.12	0.67	0.42	0.02	0.57	0.40

399,094	431,805	206,285	145,224	117,704	172,650	238,173	214,956	209,358	217,191	170,309	179,036	204,580	187,834	197,665	200,766	198,202	45,087	38,415	29,892	24,126	25,154	12,780	12,395	14,235	20,627	16,919	10,039	6,818	8,869	7,278	10,495	7,903	8,486	9,864	19,923	27,523	28,757	24,875	26,323	29,018	30,970	30,135	34,846	38,855	41,203	45,060	51,288	2,278	3,975	4,600	1,242
330,208	236,275	191,020	159,583	118,452	96,792	87,228	72,993	64,635	57,182	101,017	99,990	100,341	87,436	112,722	108,797	77,546	73,005	72,594	60,238	47,222	51,207	51,404	43,534	35,935	32,210	33,350	21,150	24,421	20,969	20,898	16,865	16,589	15,544	18,609	17,481	12,039	11,954	14,355	13,278	12,805	13,048	21,238	19,400	26,241	24,727	19,710	18,062	15,770	10,294	8,977	9,752
215,159	143,946	120,971	91,414	69,376	52,285	54,046	39,765	28,650	21,548	20,020	20,768	32,485	28,191	38,808	29,533	33,390	26,019	37,072	39,403	31,897	24,263	32,224	29,160	27,160	20,320	27,789	19,087	17,439	14,728	17,976	20,238	18,135	15,319	18,709	13,734	14,786	14,178	16,512	14,129	13,903	13,127	15,496	19,146	11,630	7,734	11,667	11,999	9,327	6,750	3,879	2,356
1,388,731	1,236,658	634,020	491,635	411,576	418,562	409,288	352,930	322,260	326,546	323,326	325,011	373,816	336,876	373,139	371,993	349,092	169,237	172,227	166,502	134,893	129,679	114,149	100,403	95,054	91,510	92,393	63,191	56,559	55,743	55,448	60,238	55,030	54,534	58,087	60,689	64,031	64,648	71,974	69,293	73,455	75,097	78,230	84,309	85,750	83,224	86,510	87,998	32,651	24,699	19,808	16,857
--	145,250	--	99,651	--	104,358	--	74,180	--	41,080	--	43,614	--	45,177	43,768	44,363	45,557	46,810	31,703	32,495	33,570	34,406	34,915	35,524	30,510	31,322	29,867	30,017	30,594	31,305	32,042	32,652	15,591	16,018	15,394	15,789	17,090	17,537	13,822	14,127	11,041	11,374	10,238	10,498	10,840	11,148	6,126	6,295	6,188	6,178	5,162	5,357
1,611,733	1,448,663	828,610	685,857	590,848	594,135	569,956	503,913	461,867	458,835	446,067	435,107	473,928	439,845	474,309	472,723	451,495	272,328	282,850	271,890	223,046	216,281	198,178	184,079	176,940	174,070	169,776	108,540	102,422	101,813	101,474	106,581	101,882	99,290	97,751	96,969	97,761	97,071	92,145	88,924	89,353	91,348	90,934	97,190	98,884	96,680	95,448	96,793	41,201	33,162	25,525	22,525
599,396	474,911	356,307	240,844	168,562	186,358	185,426	131,068	100,469	100,905	84,998	80,614	122,087	95,158	139,492	146,643	127,173	103,221	113,993	111,775	76,364	71,708	57,133	45,611	40,453	45,059	45,401	25,187	19,392	18,258	15,028	19,754	15,775	12,837	12,576	11,247	12,532	12,030	8,010	5,113	6,017	7,709	7,857	13,947	13,899	12,111	12,514	14,410	25,307	17,994	14,484	15,034
28,830	28,946	25,957	26,712	26,280	26,693	15,696	15,883	15,787	15,648	15,068	15,353	15,291	14,543	14,399	14,736	14,501	10,752	11,553	11,156	10,628	10,481	10,616	10,657	10,756	4,855	1,711	1,504	1,652	1,801	2,075	2,323	1,754	1,900	1,108	1,108	1,108	658	680	701	744	744	0	0	0	0	0	0	0	0	0	0
628,227	503,857	382,264	267,556	194,842	213,051	201,123	146,951	116,256	116,553	100,066	95,968	137,378	109,701	153,891	161,379	141,674	113,973	125,547	122,931	86,992	82,190	67,748	56,269	51,209	49,914	47,112	26,691	21,044	20,059	17,103	22,077	17,529	14,737	13,684	12,355	13,640	12,688	8,690	5,814	6,761	8,453	7,857	13,947	13,899	12,111	12,514	14,410	25,307	17,994	14,484	15,034
983,507	944,806	446,346	418,301	396,006	381,084	368,834	356,963	345,612	342,282	346,001	339,140	336,550	330,144	320,417	311,344	309,821	158,355	157,303	148,959	136,054	134,091	130,430	127,810	125,731	124,156	122,664	81,849	81,378	81,753	84,371	84,503	84,353	84,553	84,066	84,614	84,122	84,383	83,455	83,110	82,592	82,895	83,077	83,243	84,984	84,569	82,933	82,383	15,894	15,168	11,041	7,490

428,938	172,143	172,143	172,143	172,143	128,854	128,854	128,854	128,854	81,814	81,814	81,814	81,814	45,087	45,087	45,087	45,087	25,154	25,154	25,154	25,154	20,463	20,463	20,463	20,463	8,555	9,978	8,555	8,555	8,110	8,110	8,110	8,110	28,437	28,437	28,437	28,437	30,970	30,970	30,970	30,970	41,167	41,167	41,167	41,167	3,902	3,902	3,902	3,975	4,600	4,600	4,600	1,242	1,020
18,505	76,139	41,464	-10,890	-31,125	66,101	49,250	18,338	-2,266	34,742	15,477	10,706	6,559	28,607	18,997	14,592	6,092	14,000	3,846	-8,981	-1,578	-7,147	-8,955	-5,356	-3,311	1,014	-379	1,592	46	-20	-545	-1,322	-3,697	-7,323	-7,534	-1,914	-2,143	14,840	8,275	8,687	660	-2,309	-2,658	-973	-3,553	-14,847	-16,467	-12,279	-8,267	2,761	966	-3,212	3,473	-6,241
-48,921	-270,897	573	-7,983	-24,086	-4,616	2,641	-43,511	-36,165	-22,175	-21,844	-8,864	1,852	-110,059	-2,571	-1,512	-1,091	-768	-433	-46	-1,994	-4,836	-10,174	-8,579	-8,366	-3,059	-3,133	-156	-1,339	-1,228	-1,054	-991	-829	-12,572	-10,457	-6,800	-3,992	-11,382	-8,828	-7,785	-724	-5,421	-1,909	-1,527	-1,354	-5,679	-3,430	-1,611	-282	-3,052	-1,871	-95	-961	-3,501
-194	453,670	-8,049	-7,825	-187	-12,930	-3,260	-2,887	-2,539	34,108	-5,645	-2,727	16,576	118,122	135,945	142,524	148,937	7,482	10,306	13,969	2,556	16,505	11,497	5,941	5,565	13,797	9,474	42	-579	1,672	372	4,356	4,151	-314	-1,312	-336	5,097	-5,902	-5,549	-5,549	-1,871	-2,372	-6,427	-3,897	2,512	57,833	60,880	60,998	6,856	-393	-1,576	-197	848	9,964
-30,981	256,795	33,818	-27,209	-54,788	43,290	46,729	-27,763	-40,653	47,039	-11,505	-778	24,735	36,728	152,578	155,680	153,115	19,933	13,261	4,738	-1,028	4,691	-7,682	-8,068	-6,227	11,907	6,036	1,473	-1,865	445	-1,202	2,068	-367	-20,327	-19,386	-9,135	-1,078	-2,532	-6,095	-4,647	-1,952	-10,198	-11,033	-6,407	-2,398	37,265	40,966	47,091	-1,697	-698	-2,499	-3,507	3,358	222
397,957	428,938	205,961	144,934	117,355	172,143	175,583	101,091	88,200	128,854	70,309	81,036	106,550	81,814	197,665	200,766	198,202	45,087	38,415	29,892	24,126	25,154	12,780	12,395	14,235	20,463	16,013	10,029	6,691	8,555	6,908	10,178	7,744	8,110	9,052	19,302	27,360	28,437	24,875	26,323	29,018	30,970	30,135	34,761	38,769	41,167	44,868	50,993	2,278	3,902	2,100	1,092	4,600	1,242