聆达股份(300125)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	2009-12-31	2009-09-30	2008-12-31	2007-12-31

27,277	105,138	83,077	56,698	26,448	28,233	5,356	3,401	1,600	11,093	6,816	4,232	2,371	15,226	11,989	9,204	3,815	11,268	8,635	4,515	1,857	16,261	7,431	4,952	2,313	37,441	21,112	9,701	3,713	27,106	18,684	11,197	4,681	41,722	26,691	22,041	7,685	48,051	35,231	22,491	11,512	53,592	36,966	28,468	14,230	59,238	42,054	26,251	39,196	28,104	25,348	3,339
27,133	102,195	79,604	52,456	24,694	18,976	2,190	1,410	649	5,074	3,417	2,541	1,575	10,820	7,940	6,584	2,903	7,329	5,131	2,971	1,409	13,239	5,695	4,063	1,978	29,350	17,103	7,407	2,629	20,846	14,677	8,237	3,318	33,191	21,227	17,952	6,390	38,497	28,926	18,014	9,095	42,460	28,865	22,819	11,154	46,560	32,766	20,493	31,397	23,387	19,713	2,145
-2,718	-9,187	-4,089	30	371	-6,636	-1,409	-832	-287	1,905	543	33	174	3,762	2,740	1,936	818	-26,523	114	-1,306	-1,214	-8,141	-2,802	-2,381	-1,327	-2,881	-2,322	-2,114	-1,865	1,608	-290	1,216	471	2,115	357	1,445	292	1,740	1,131	2,251	1,188	5,985	5,356	3,974	2,505	7,884	6,422	3,951	4,347	2,991	3,318	431
-2,716	-9,245	-4,144	-21	372	-5,281	-1,409	-819	-274	1,734	526	21	150	3,668	2,599	2,254	969	-26,396	229	-1,399	-1,273	-3,322	-2,611	-2,221	-1,200	755	-2,934	-2,029	-1,811	1,822	-126	1,337	539	2,601	495	1,521	329	2,062	1,393	2,457	1,285	6,315	5,655	4,275	2,655	8,275	6,623	4,152	4,503	3,127	3,316	431
40	-1,653	45	-21	114	539	-37	-18	-19	24	1	-10	-7	49	59	45	33	62	100	41	5	2,730	72	31	18	-225	-11	-96	22	298	30	268	111	366	88	261	65	326	293	451	226	902	890	672	419	1,400	1,048	672	663	445	512	-4
-2,756	-7,592	-4,189	0	258	-5,820	-1,373	-801	-255	1,710	525	31	158	3,619	2,541	2,209	936	-26,458	130	-1,440	-1,278	-6,052	-2,682	-2,252	-1,218	979	-2,923	-1,933	-1,833	1,524	-156	1,069	429	2,236	407	1,260	264	1,736	1,100	2,006	1,059	5,412	4,765	3,602	2,236	6,875	5,575	3,480	3,840	2,682	2,804	435
-0.10	-0.27	-0.15	-0.00	0.01	-0.21	-0.03	-0.02	-0.00	0.06	0.03	0.01	0.01	0.21	0.15	0.13	0.08	-2.24	0.01	-0.12	-0.11	-0.53	-0.24	-0.20	-0.11	0.07	-0.25	-0.17	-0.16	0.12	-0.01	0.09	0.04	0.18	0.03	0.10	0.02	0.12	0.07	0.16	0.08	0.44	0.39	0.29	0.37	1.39	1.23	0.77	1.07	0.81	0.95	0.62

15,828	10,388	16,352	36,739	36,283	33,233	24,924	6,722	7,266	11,162	5,782	6,143	15,451	10,311	11,183	8,143	8,470	17,578	26,132	25,887	21,388	25,001	29,679	23,132	39,471	31,916	24,034	35,765	36,268	34,859	50,713	40,458	70,763	70,978	74,014	71,761	70,239	69,838	66,424	69,457	68,905	68,278	71,903	74,969	77,609	83,858	87,936	12,298	7,846	3,303	704
19,232	18,060	17,004	16,805	27,675	21,869	17,361	17,617	16,557	15,218	16,075	18,727	17,545	16,813	17,608	16,820	15,215	10,431	11,645	10,380	9,669	8,896	11,083	12,312	11,577	11,788	9,463	9,527	10,233	9,795	11,386	13,414	15,240	16,322	14,621	17,076	16,152	17,062	17,345	14,272	14,924	12,201	13,808	14,692	16,559	16,030	17,030	12,482	12,595	7,561	667
9,795	4,672	6,002	9,159	8,334	4,329	504	546	457	437	902	800	932	1,486	1,980	2,241	5,907	7,989	12,807	12,791	12,804	13,754	22,049	21,939	22,077	21,540	38,904	44,072	40,168	35,215	28,068	23,699	24,210	25,004	23,774	21,361	25,290	24,476	20,991	22,805	13,762	25,171	39,423	28,571	7,789	10,482	6,490	7,614	10,179	11,056	791
67,887	76,769	79,516	98,578	102,010	84,359	58,933	59,040	60,780	61,018	61,388	61,045	63,740	70,158	66,621	66,751	68,943	70,653	77,144	78,733	82,459	85,925	97,157	96,467	97,328	99,809	112,031	118,376	97,978	93,220	99,564	117,463	118,188	118,516	120,080	120,072	123,653	122,365	116,665	120,962	113,762	121,059	146,277	134,613	125,269	128,752	133,272	49,650	42,992	29,688	4,303
--	119,127	--	117,131	--	109,944	--	35,174	--	36,082	--	36,931	--	37,722	38,184	38,103	38,707	39,173	56,354	57,170	57,864	58,555	58,980	59,667	60,253	61,031	61,320	62,001	63,920	64,538	753	756	782	775	752	837	864	922	549	588	602	629	592	587	489	276	558	533	479	174	55
220,527	230,054	227,982	245,537	247,801	235,768	119,386	120,197	122,387	123,315	124,865	125,183	128,716	125,420	132,735	133,875	137,012	139,774	167,057	165,639	168,693	173,418	191,018	191,533	193,599	197,101	210,478	218,464	240,240	236,929	165,635	161,215	161,584	148,561	146,780	144,069	147,096	146,688	138,056	141,710	132,905	139,153	155,429	143,987	131,719	133,690	138,142	53,293	46,225	30,753	5,208
78,870	85,677	127,650	128,927	129,469	115,254	6,449	6,622	6,453	7,070	8,160	8,987	10,980	10,899	12,905	11,819	14,606	18,183	17,677	18,825	20,465	23,775	36,310	36,390	36,419	38,328	54,339	61,327	66,793	61,682	40,120	34,303	35,724	36,012	36,059	33,966	37,262	37,118	29,523	32,270	23,387	30,694	47,618	38,539	26,457	30,664	36,416	31,442	27,853	24,722	3,806
77,910	77,875	29,532	29,544	31,305	32,052	32,845	32,910	34,724	34,780	36,426	36,411	37,823	37,419	40,160	40,219	41,842	41,849	43,050	43,053	44,306	44,310	46,005	46,008	47,012	47,015	48,101	48,110	49,198	49,167	1,200	1,200	800	800	800	800	800	800	400	400	0	0	0	0	0	0	0	0	0	0	0
156,781	163,551	157,182	158,471	160,774	147,306	39,294	39,533	41,177	41,850	44,586	45,397	48,803	48,318	53,065	52,037	56,448	60,031	60,727	61,879	64,771	68,085	82,315	82,399	83,431	85,343	102,440	109,437	115,991	110,849	41,320	35,503	36,524	36,812	36,859	34,766	38,062	37,918	29,923	32,670	23,387	30,694	47,618	38,539	26,457	30,664	36,416	31,442	27,853	24,722	3,806
63,746	66,503	70,799	87,066	87,026	88,462	80,092	80,664	81,210	81,465	80,280	79,786	79,913	77,102	79,670	81,838	80,565	79,743	106,330	103,760	103,922	105,334	108,703	109,134	110,168	111,758	108,038	109,027	124,249	126,080	124,315	125,712	125,060	111,749	109,921	109,303	109,034	108,769	108,133	109,040	109,518	108,459	107,811	105,448	105,262	103,026	101,726	21,851	18,371	6,030	1,402

5,910	26,846	26,846	26,846	26,846	7,455	7,455	7,455	7,455	6,280	6,280	6,280	7,525	12,783	12,783	12,783	12,783	19,652	19,652	19,652	19,652	27,016	27,016	27,016	27,016	34,092	34,092	34,092	34,092	69,979	69,979	69,979	69,985	69,742	69,742	69,742	69,742	68,278	68,278	68,278	68,278	83,772	83,772	83,772	83,858	7,174	7,174	7,174	3,303	704	704	52
4,735	-13,280	-13,792	-12,246	-11,535	2,701	1,076	52	-1,018	2,646	374	-2,195	-1,992	-1,533	-885	-1,148	-2,830	504	199	-513	-914	7,377	2,699	902	-593	1,382	-3,397	-3,700	-239	11,265	4,588	1,050	-104	7,015	8,355	4,160	1,257	7,161	2,696	4,217	1,750	-6,480	-5,248	-4,324	-4,911	999	3,984	5,600	2,391	1,177	-851	684
-3,733	-6,454	-9,467	-6,772	-5,741	22,711	15,741	-1,894	-2,548	4,165	-1,204	1,039	6,701	4,979	594	-5,212	-4,695	-3,273	3,561	4,126	-1,957	-9,467	-1,965	-7,338	9,262	-3,753	-3,463	7,750	2,410	-45,932	-23,347	-30,343	-146	-7,338	-4,201	-1,732	-850	-4,046	-3,511	-2,389	-1,117	-8,627	-6,686	-3,356	-1,338	-2,055	-1,335	-290	-5,103	-1,210	-245	-32
3,244	-1,182	9,073	13,828	9,424	-6,029	-2,982	-2,500	-497	-5,636	-3,467	-2,791	-743	-9,988	-5,579	-2,515	-1,133	-4,044	-2,201	-2,602	-736	-5,367	-3,491	-2,857	-1,111	-5,101	-3,541	-2,856	-116	-1,186	-1,754	-724	0	651	-335	-1,134	0	-1,591	-1,025	-1,295	-1	-380	71	-1,120	-86	77,653	78,027	-273	6,584	7,428	3,695	0
4,241	-20,936	-14,211	-5,213	-7,859	19,391	13,835	-4,342	-4,063	1,175	-4,298	-3,947	3,966	-6,503	-5,830	-8,871	-8,669	-6,869	1,508	983	-3,613	-7,363	-2,713	-9,260	7,555	-7,076	-10,059	1,306	2,176	-35,887	-20,494	-29,984	-227	237	3,748	1,271	401	1,464	-1,854	522	626	-15,494	-11,868	-8,802	-6,335	76,597	80,675	5,038	3,872	7,395	2,599	652
10,151	5,910	12,635	21,633	18,987	26,846	21,290	3,112	3,392	7,455	1,982	2,333	11,491	6,280	6,953	3,913	4,114	12,783	21,160	20,635	16,039	19,652	24,303	17,756	34,571	27,016	24,034	35,398	36,268	34,092	49,485	39,995	69,758	69,979	73,490	71,013	70,143	69,742	66,424	68,800	68,905	68,278	71,903	74,969	77,523	83,772	87,850	12,212	7,174	8,099	3,303	704