英唐智控(300131)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

120,600	633,805	494,592	324,735	155,542	1,041,823	911,905	550,142	196,444	1,195,029	931,880	592,043	255,724	1,211,411	876,398	508,052	247,281	739,988	576,783	328,707	122,640	422,206	292,105	144,216	54,165	177,139	81,057	11,125	5,036	49,079	33,905	20,597	8,732	62,788	45,664	32,993	21,831	68,026	47,623	27,786	10,692	47,158	34,362	24,045	9,246	37,172	23,396	15,339	23,085	13,812	17,264	11,810
107,954	570,898	444,108	290,965	140,127	984,596	863,194	521,867	186,593	1,106,568	856,866	539,778	233,152	1,118,632	810,476	471,077	232,382	676,408	535,330	304,240	112,689	380,427	266,335	129,851	48,024	158,981	73,150	8,581	4,170	42,270	29,014	17,475	7,280	56,413	40,476	29,370	19,469	58,372	40,316	23,776	8,668	40,689	28,926	20,213	7,714	29,919	18,118	11,821	17,973	10,566	13,854	9,253
4,206	15,069	19,055	13,113	4,752	20,958	25,551	-2,029	-3,761	14,341	27,385	20,210	7,814	26,299	26,983	15,472	7,400	20,952	16,946	10,304	4,492	23,959	17,258	11,009	7,196	4,783	3,640	106	118	2,730	1,732	-186	30	-150	-3,488	-2,141	397	1,483	2,347	1,216	604	2,196	2,695	1,974	251	3,210	2,753	1,925	2,805	1,615	1,249	1,109
4,201	5,856	7,373	6,333	4,749	22,898	25,615	-1,969	-3,747	14,300	27,332	20,199	7,808	26,200	27,055	15,602	7,518	21,393	17,131	10,439	4,524	24,108	17,283	11,084	7,198	5,292	4,046	508	160	2,969	2,255	327	29	244	-3,090	-1,937	575	2,500	2,767	1,606	729	2,533	2,996	2,257	466	3,478	2,872	1,995	3,059	1,759	1,439	1,113
1,396	4,157	3,226	2,823	1,323	674	713	1,626	637	7,326	6,602	4,356	1,631	6,344	5,762	3,274	1,776	3,687	3,364	2,240	980	3,092	2,189	990	388	1,556	1,201	101	17	546	317	27	4	1,124	324	294	177	552	529	339	289	444	623	476	97	428	435	297	450	241	48	16
2,805	1,699	4,147	3,511	3,426	22,224	24,902	-3,595	-4,384	6,974	20,729	15,843	6,177	19,856	21,293	12,328	5,743	17,706	13,766	8,199	3,544	21,017	15,094	10,094	6,811	3,736	2,845	407	143	2,424	1,938	301	25	-880	-3,415	-2,231	398	1,949	2,238	1,268	440	2,089	2,373	1,781	369	3,050	2,437	1,698	2,609	1,518	1,391	1,097
0.03	0.03	0.03	0.03	0.03	0.25	0.27	-0.03	-0.04	0.03	0.15	0.11	0.04	0.13	0.15	0.08	0.03	0.13	0.12	0.07	0.03	0.19	0.14	0.09	0.06	0.08	0.07	0.01	0.00	0.11	0.09	0.01	0.00	-0.04	-0.17	-0.11	0.04	0.18	0.20	0.10	0.03	0.20	0.23	0.18	0.04	0.85	0.71	0.50	0.83	0.50	0.52	0.00

46,886	55,047	45,153	40,113	45,169	45,614	129,810	85,508	112,209	96,115	100,981	102,520	67,488	74,214	70,903	84,913	77,189	66,004	49,834	34,236	28,907	42,069	26,904	8,334	11,377	11,128	8,625	4,418	4,824	17,570	5,773	3,734	6,244	14,453	12,752	8,605	18,682	9,922	9,510	13,131	24,813	29,130	33,496	35,199	34,724	36,141	1,959	2,612	4,275	2,044	291
85,763	84,894	108,533	105,718	117,371	86,769	104,233	114,917	119,983	168,265	170,231	161,360	180,665	246,313	216,330	204,122	174,866	161,305	177,103	135,266	103,084	112,318	105,532	69,359	47,595	64,337	66,411	11,919	11,874	13,398	14,641	15,405	11,352	11,099	11,941	10,192	11,920	10,426	15,786	9,108	9,786	7,871	6,935	6,580	6,110	7,820	7,372	6,270	4,902	2,998	2,454
87,670	82,623	77,116	84,839	93,010	85,606	51,824	111,803	107,960	80,970	80,348	102,187	93,347	88,551	99,326	89,339	94,670	89,529	99,910	101,200	83,842	70,265	55,552	46,326	41,327	41,362	44,956	12,524	12,781	12,111	14,882	19,464	18,891	19,911	17,610	18,925	15,197	15,458	17,289	17,296	13,020	9,497	8,893	9,127	9,999	7,096	5,264	4,289	3,285	2,177	2,516
257,533	258,922	273,302	271,147	302,303	274,407	361,122	400,136	425,705	424,795	448,967	464,631	427,058	465,991	475,164	486,251	425,032	393,755	381,800	317,230	276,060	255,558	260,717	191,287	159,750	132,967	145,193	40,892	56,404	71,945	52,375	48,656	50,352	62,956	57,113	50,934	63,804	48,444	46,940	45,420	53,486	49,791	51,212	53,005	52,782	52,056	15,484	14,066	13,472	7,928	5,498
--	13,219	--	14,044	--	17,064	--	8,087	--	8,883	--	7,439	--	7,314	4,430	4,475	4,411	4,461	1,225	2,352	4,364	582	345	373	394	12,103	13,025	13,061	13,106	13,242	23,530	24,026	24,017	23,843	11,563	11,702	11,612	11,812	10,859	9,940	5,982	5,839	2,840	853	823	784	761	744	722	387	281
344,094	346,198	356,058	355,304	386,959	347,650	404,367	523,532	550,150	567,189	591,616	595,448	546,706	587,222	595,433	604,745	542,257	511,583	496,236	430,405	386,778	361,676	361,698	292,027	260,367	251,353	266,896	75,411	81,209	96,956	101,478	97,929	97,966	109,147	119,470	112,275	108,750	90,768	86,536	80,192	64,113	59,708	57,568	57,982	56,857	55,574	18,422	16,650	14,933	8,670	5,792
182,947	186,517	186,359	190,087	187,473	152,642	211,457	344,207	366,958	311,939	323,479	322,536	288,009	331,432	332,252	359,677	297,976	294,242	288,020	231,259	187,345	166,655	173,177	109,586	81,514	74,459	87,353	13,216	23,408	35,091	30,744	24,984	22,560	35,523	40,909	32,014	24,598	19,524	19,448	14,745	10,299	6,335	5,477	6,484	5,850	4,936	6,297	5,171	5,952	4,128	3,141
13,392	13,947	14,394	11,654	50,789	50,244	47,501	57,730	62,464	64,762	63,060	69,299	60,508	63,857	70,443	60,761	32,541	11,108	6,041	6,041	80	80	80	0	0	2,751	4,048	4,548	5,048	5,548	16,405	19,250	21,325	19,582	26,900	27,500	27,500	15,000	10,000	10,000	0	0	0	0	0	0	710	800	0	0	0
196,338	200,463	200,753	201,740	238,262	202,887	258,958	401,937	429,422	376,701	386,539	391,835	348,517	395,290	402,695	420,438	330,517	305,349	294,061	237,300	187,425	166,735	173,257	109,586	81,514	77,210	91,401	17,764	28,456	40,640	47,149	44,234	43,885	55,105	67,809	59,514	52,098	34,524	29,448	24,745	10,299	6,335	5,477	6,484	5,850	4,936	7,007	5,971	5,952	4,128	3,141
147,756	145,734	155,306	153,563	148,696	144,764	145,408	121,595	120,728	190,488	205,077	203,613	198,189	191,932	192,738	184,307	211,740	206,234	202,175	193,105	199,353	194,941	188,441	182,441	178,853	174,143	175,495	57,648	52,752	56,316	54,329	53,695	54,081	54,043	51,660	52,761	56,652	56,245	57,088	55,446	53,813	53,373	52,091	51,499	51,008	50,638	11,415	10,679	8,981	4,542	2,651

24,283	13,520	13,520	13,520	13,520	18,199	18,199	18,199	18,199	25,799	25,799	25,799	25,799	35,003	35,003	35,003	35,003	32,791	32,791	32,791	32,791	9,753	9,753	9,753	9,753	14,879	14,879	14,879	14,879	12,755	12,755	12,755	12,755	9,922	9,938	9,938	9,922	29,130	29,166	29,166	29,130	36,141	36,141	36,141	36,141	4,275	4,275	4,275	2,044	2,044	179	219
-2,634	34,463	11,836	9,742	4,735	13,605	43,032	519	6,818	99,689	83,008	81,717	31,219	-21,812	72,806	36,555	5,884	-47,289	-26,810	-25,337	-14,558	2,700	-1,275	-2,549	6,032	-15,968	-6,981	-257	250	-9,168	294	-5,079	-4,528	-15,000	-12,302	-8,576	3,433	-1,420	-6,355	-4,259	-3,207	-1,316	1,736	1,763	-731	-2,417	-1,682	-517	1,308	-2,525	1,067	155
165	-2,210	-2,471	-6,710	-7,768	125,394	121,515	-707	-1,120	-2,774	-16,274	-3,799	-1,235	-41,217	-42,410	-39,227	-9,129	-14,070	-7,526	-3,474	-3,390	-3,755	-2,608	-2,540	-622	-268	2,817	14,117	1,941	17,064	4,450	4,044	2,768	5,131	-13,923	-11,149	-5,553	-37,876	-28,838	-25,534	-1,110	-4,983	-3,454	-1,778	-686	-2,220	-1,651	-1,193	-803	-436	-365	-236
-7,685	-20,816	576	1,438	-936	-141,755	-108,593	1,454	2,244	-104,310	-67,755	-74,808	-37,399	53,269	-41,216	914	7,933	64,135	22,006	9,510	4,783	24,093	13,047	554	-5,161	11,086	-2,691	-24,841	-14,607	-5,836	-13,949	-8,654	-5,242	13,144	29,419	18,697	11,058	20,247	15,498	13,742	0	-723	-926	-926	0	36,503	1,018	48	1,726	1,369	1,164	57
-10,669	10,764	9,293	3,971	-4,102	-4,680	54,643	453	7,721	-7,600	-1,324	2,998	-7,481	-9,204	-9,670	-1,681	4,132	2,212	-12,756	-19,410	-13,163	23,038	9,294	-4,427	242	-5,126	-6,663	-10,870	-12,345	2,124	-9,169	-9,623	-6,995	2,833	2,814	-1,333	8,760	-19,208	-19,656	-16,035	-4,317	-7,022	-2,644	-942	-1,416	31,866	-2,316	-1,662	2,231	-1,592	1,865	-40
13,615	24,283	22,813	17,491	9,417	13,520	72,842	18,653	25,920	18,199	24,475	28,797	18,318	25,799	25,333	33,322	39,135	35,003	20,035	13,381	19,628	32,791	19,047	5,327	9,995	9,753	8,216	4,009	2,534	14,879	3,585	3,131	5,760	12,755	12,752	8,605	18,682	9,922	9,510	13,131	24,813	29,119	33,496	35,199	34,724	36,141	1,959	2,612	4,275	452	2,044	179