锐奇股份(300126)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

12,309	62,593	50,481	34,014	16,012	42,919	32,336	20,521	8,467	45,912	37,215	25,854	15,007	58,320	48,044	29,826	14,748	54,914	40,581	25,986	12,078	52,718	44,876	29,756	11,932	55,715	44,883	35,320	15,260	67,387	52,306	33,533	15,088	60,043	46,584	30,037	13,715	53,808	41,697	26,590	11,814	56,493	42,116	26,775	11,060	41,781	29,911	21,447	31,871	22,564	27,787	19,694
10,610	54,128	43,123	28,764	13,509	34,481	25,941	16,549	7,044	36,214	30,284	21,370	12,824	51,889	42,908	26,640	12,996	45,168	33,391	21,276	10,029	41,745	34,117	22,798	9,055	45,705	36,667	28,415	12,342	53,327	42,019	26,814	12,052	48,118	37,324	23,862	10,961	43,274	33,416	21,471	9,601	43,844	32,782	20,539	8,433	32,261	22,883	16,140	23,028	16,299	21,235	15,286
167	1,089	1,348	1,244	942	1,113	1,997	1,798	343	956	531	305	-368	-4,681	-2,756	-1,869	-1,679	320	-59	3	428	481	1,150	1,077	463	513	855	2,047	1,249	6,097	4,629	3,088	1,725	4,700	3,537	2,364	1,215	5,635	4,812	2,922	1,383	7,957	5,874	3,867	1,411	5,359	3,773	3,096	4,827	3,684	3,052	2,141
139	1,062	1,326	1,234	935	1,064	1,966	1,797	343	964	538	312	-368	-4,699	-2,741	-1,854	-1,663	312	45	47	430	652	1,212	1,119	484	813	1,072	2,240	1,322	7,118	5,618	4,047	1,782	7,065	5,260	3,885	1,390	6,511	5,204	3,210	1,430	8,729	6,202	4,186	1,445	6,310	4,175	3,432	4,889	3,742	3,361	2,331
--	39	-26	-26	--	-88	40	137	--	67	-23	21	--	-203	-447	-267	-358	-123	-140	-94	42	30	105	261	167	450	462	742	200	898	541	347	201	782	411	287	178	890	674	349	182	1,304	915	580	246	896	561	500	636	491	364	336
139	1,023	1,352	1,260	935	1,152	1,926	1,660	343	897	561	291	-368	-4,496	-2,293	-1,586	-1,305	435	185	142	388	623	1,107	858	317	363	610	1,499	1,121	6,220	5,077	3,700	1,581	6,282	4,849	3,598	1,212	5,621	4,530	2,862	1,249	7,425	5,287	3,606	1,199	5,414	3,614	2,932	4,253	3,251	2,997	1,995
0.00	0.03	0.04	0.04	0.03	0.04	0.06	0.05	0.01	0.03	0.02	0.01	-0.01	-0.15	-0.07	-0.05	-0.04	0.01	0.01	0.01	0.01	0.02	0.04	0.03	0.01	0.03	0.03	0.06	0.04	0.20	0.16	0.12	0.10	0.39	0.29	0.21	0.08	0.35	0.28	0.18	0.08	0.49	0.35	0.24	0.14	0.79	0.57	0.46	0.70	0.54	0.54	0.37

15,758	19,223	9,534	10,259	5,952	9,543	5,830	8,279	6,926	10,241	8,235	6,981	11,288	10,444	13,268	36,615	31,720	22,928	20,812	20,492	22,583	24,061	30,328	18,971	19,868	20,606	15,083	41,557	44,816	56,676	51,732	55,146	57,507	58,173	56,427	58,499	57,661	60,843	55,379	54,484	60,796	65,289	65,101	66,027	65,981	70,992	70,000	6,165	4,543	3,040	1,398
9,290	7,570	14,298	15,071	12,754	6,188	8,686	9,260	6,998	5,809	8,980	8,119	10,409	8,337	17,611	13,845	16,484	16,720	18,328	18,561	20,475	19,429	28,000	31,953	27,603	26,122	31,222	33,560	25,802	16,731	22,757	17,849	14,405	10,591	14,738	13,058	13,179	10,161	13,846	14,103	13,214	10,247	10,514	10,069	8,532	3,632	6,024	6,265	2,875	1,570	1,711
14,413	18,237	19,275	15,949	12,676	13,805	10,099	10,729	12,235	12,405	9,627	11,076	11,031	15,583	14,207	17,079	15,532	15,866	15,974	17,066	14,135	16,231	16,168	16,178	13,979	13,155	14,527	12,555	12,869	12,166	10,168	10,973	10,532	13,084	12,132	12,469	11,074	12,124	9,297	9,883	10,230	11,263	11,165	10,501	9,720	9,621	9,288	6,398	5,610	5,244	6,599
72,660	78,466	83,938	82,053	98,168	94,732	89,315	88,554	87,006	88,321	83,362	82,351	86,537	86,928	90,173	92,478	89,779	89,312	87,209	87,888	84,388	89,185	92,333	88,223	82,511	82,357	80,104	93,624	87,434	92,899	90,139	88,064	86,122	86,878	87,788	88,348	85,437	86,881	82,527	82,919	88,368	89,518	90,931	89,268	86,527	85,588	86,592	19,899	14,154	10,459	10,997
--	12,388	--	12,944	--	13,761	--	14,483	--	14,783	--	15,303	--	15,977	16,546	16,982	17,270	17,743	18,280	18,782	19,256	19,650	19,816	19,994	20,254	20,433	20,048	20,274	19,547	18,666	15,107	15,072	15,257	15,029	12,866	12,962	12,738	12,929	10,655	10,548	10,387	10,299	10,939	9,405	9,120	9,209	8,119	7,946	7,510	6,736	6,847
133,640	142,346	145,788	143,898	129,852	126,816	122,029	121,585	116,965	118,701	115,542	114,528	119,176	121,150	128,471	130,937	128,526	128,246	126,730	127,770	124,785	129,588	133,862	130,941	125,356	126,611	121,725	124,425	118,458	123,820	119,219	117,441	114,306	114,845	114,438	114,014	111,193	111,690	105,508	105,621	110,184	111,374	108,607	105,866	101,232	100,682	101,064	34,321	27,946	19,398	19,467
22,143	30,814	36,233	34,117	25,869	23,753	18,938	18,745	19,089	21,152	18,477	17,725	22,965	24,232	26,464	27,902	25,194	23,594	22,313	22,885	19,697	25,272	28,707	25,657	20,037	20,610	18,704	20,501	11,967	18,435	14,458	15,037	12,865	14,920	16,223	16,960	14,674	16,254	10,828	12,540	11,123	14,346	13,266	12,206	8,967	9,618	11,894	13,224	9,781	8,061	12,644
575	750	474	489	982	997	786	801	225	240	263	270	285	300	832	847	862	877	892	907	908	825	894	1,005	1,012	1,278	495	510	525	540	1,510	530	565	600	300	390	390	520	947	1,017	1,032	1,032	1,483	1,483	1,483	1,483	1,388	1,183	1,183	0	0
22,718	31,564	36,707	34,606	26,852	24,750	19,724	19,546	19,314	21,392	18,739	17,995	23,250	24,532	27,296	28,750	26,056	24,471	23,205	23,793	20,606	26,096	29,601	26,661	21,049	21,887	19,199	21,011	12,492	18,975	15,968	15,567	13,430	15,520	16,523	17,350	15,064	16,774	11,776	13,558	12,156	15,378	14,749	13,689	10,450	11,101	13,282	14,407	10,964	8,061	12,644
110,922	110,783	109,081	109,292	103,000	102,066	102,305	102,039	97,652	97,309	96,803	96,533	95,926	96,618	101,176	102,188	102,470	103,774	103,524	103,977	104,180	103,492	104,261	104,280	104,307	104,723	102,525	103,414	105,966	104,845	103,251	101,874	100,876	99,324	97,915	96,664	96,129	94,917	93,732	92,064	98,029	95,996	93,858	92,177	90,783	89,581	87,781	19,914	16,982	11,337	6,823

13,940	7,208	7,208	7,208	7,208	7,875	7,875	7,875	7,875	7,268	7,268	7,268	7,268	19,789	19,789	19,789	19,789	20,730	20,730	20,730	20,730	19,732	19,732	19,732	19,732	56,676	56,676	56,676	56,676	33,655	33,655	33,655	33,655	19,443	19,443	19,443	19,443	33,509	33,509	33,509	33,509	46,992	70,992	70,992	70,992	4,543	4,543	4,543	3,040	3,040	1,398	2,177
-4,086	-877	-4,145	-2,155	-3,136	643	-1,592	-3,499	-3,235	4,290	948	-54	1,273	5,982	2,297	6,461	3,430	5,770	3,304	3,101	-712	7,752	641	-2,711	-513	-2,990	-10,606	-10,754	-10,065	3,265	-1,759	837	656	1,880	414	1,242	-1,766	4,811	123	-1,939	-3,880	2,479	293	-893	-4,144	4,925	-22	3,116	8,056	4,847	1,280	1,459
2,710	8,139	1,971	2,074	-1,029	-651	-2,012	1,686	14	-3,731	-2,509	-2,275	-66	-19,366	-12,312	7,200	6,599	-5,097	-3,558	-3,691	143	-6,626	4,522	-313	-220	-33,559	-33,054	-27,764	-1,867	19,546	-3,151	-1,459	-1,364	13,869	5,771	7,347	-1,827	-11,301	6,489	3,657	-611	-14,943	-5,202	-3,028	-864	-26,736	-2,225	-1,404	-5,777	-2,383	-1,016	-1,510
-20	-384	-304	0	0	-304	-304	0	0	0	0	0	0	-628	-628	-322	0	-667	-667	-208	0	-793	-793	-793	0	-808	-768	-768	0	197	197	-758	0	-1,516	-1,516	-1,516	0	-7,578	-7,578	-7,199	0	-1,010	-877	-1,042	0	64,261	67,734	-68	-770	-736	1,457	-678
-1,444	6,732	-2,532	-155	-4,193	-668	-4,170	-1,795	-3,192	608	-1,473	-2,316	1,124	-12,522	-9,128	13,936	9,175	-941	-1,582	-1,175	-670	998	4,629	-3,641	-813	-36,944	-44,097	-39,110	-11,860	23,021	-4,760	-1,340	-667	14,212	4,376	6,856	-3,682	-14,066	-931	-5,467	-4,493	-13,483	-5,891	-4,965	-5,011	42,450	65,458	1,622	1,503	1,726	1,642	-780
12,495	13,940	4,675	7,053	3,015	7,208	3,705	6,080	4,684	7,875	5,795	4,952	8,392	7,268	10,661	33,725	28,965	19,789	19,148	19,555	20,061	20,730	24,361	16,091	18,920	19,732	12,579	17,566	44,816	56,676	28,895	32,316	32,989	33,655	23,819	26,299	15,761	19,443	32,579	28,043	29,016	33,509	65,101	66,027	65,981	46,992	70,000	6,165	4,543	4,765	3,040	1,398