科融环境(300152)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

5,683	17,640	11,760	8,545	2,525	51,495	27,259	17,499	4,520	51,341	33,413	21,201	7,745	52,643	32,628	24,258	7,712	66,180	46,315	34,319	20,485	76,487	58,557	45,955	12,470	99,879	71,583	46,863	23,037	84,252	51,602	33,623	11,206	57,064	40,846	23,796	9,699	40,511	28,514	18,136	4,679	27,045	20,974	12,916	3,462	21,407	18,283	10,519	3,044	21,282	15,115	15,406	10,026
4,133	13,267	9,698	6,972	2,046	35,795	20,136	13,258	3,636	37,477	25,834	16,308	6,226	45,234	26,879	18,481	6,675	52,383	36,113	25,700	15,184	65,978	44,385	33,279	9,376	74,869	51,457	32,833	15,800	61,871	36,828	24,027	7,631	42,448	28,743	16,086	6,517	27,290	17,128	11,402	2,603	16,236	11,148	6,692	1,783	10,958	9,207	5,102	1,572	10,949	7,745	7,897	5,071
125	-25,548	-3,626	-2,612	-889	2,045	-2,853	-2,859	-2,280	3,322	9,324	9,079	8,527	-46,099	-27,414	-5,971	-2,259	4,500	-2,007	274	899	-15,878	-3,639	1,741	-2,359	1,299	4,535	4,414	1,430	3,551	3,745	2,385	-1,380	4,951	4,464	2,723	744	7,365	7,801	4,465	835	7,571	7,428	4,342	468	6,838	6,562	3,581	-86	6,475	4,116	4,531	3,132
195	-26,652	-4,594	-2,672	-945	1,198	-3,576	-3,459	-2,673	1,509	9,254	9,056	8,528	-49,920	-30,830	-5,762	-2,163	4,184	1,087	3,214	3,888	-14,653	-2,451	2,850	-1,737	1,947	4,913	4,575	1,522	5,913	4,483	3,065	-1,303	5,315	4,743	2,919	746	8,296	7,978	4,556	910	8,223	7,502	4,421	516	7,423	7,018	3,699	-309	7,430	4,154	4,481	3,102
--	--	0	--	--	-115	-212	-154	-5	238	12	-6	-5	1,015	-3,100	-950	-90	1,306	420	542	772	-1,264	287	704	-154	1,595	1,068	1,029	-268	1,056	607	316	-109	869	730	397	29	1,328	1,226	697	121	1,266	1,165	670	111	1,218	1,137	632	101	1,198	875	889	1,245
195	-26,652	-4,594	-2,672	-945	1,313	-3,364	-3,305	-2,667	1,270	9,242	9,062	8,533	-50,935	-27,730	-4,812	-2,073	2,878	667	2,672	3,115	-13,389	-2,738	2,146	-1,583	352	3,845	3,546	1,790	4,857	3,876	2,749	-1,194	4,446	4,013	2,522	717	6,968	6,751	3,860	789	6,957	6,338	3,751	405	6,206	5,881	3,067	-409	6,232	3,279	3,592	1,857
0.00	-0.37	-0.06	-0.04	-0.01	0.02	-0.05	-0.05	-0.03	0.01	0.13	0.13	0.12	-0.67	-0.37	-0.06	-0.02	0.05	0.01	0.04	0.04	-0.18	-0.04	0.02	-0.02	0.01	0.09	0.13	0.05	0.18	0.15	0.11	-0.05	0.19	0.17	0.10	0.03	0.29	0.28	0.16	0.07	0.64	0.59	0.35	0.04	0.78	0.74	0.38	-0.05	0.78	0.41	0.45	0.23

14,241	8,987	1,436	1,811	3,465	17,978	19,064	7,985	6,803	9,559	7,071	5,247	6,935	9,870	8,048	10,493	12,119	14,836	14,077	14,351	13,166	27,057	23,786	45,159	25,038	17,762	15,177	15,549	19,915	21,607	19,838	19,929	23,789	29,785	31,646	33,641	46,320	55,911	62,757	63,427	72,351	75,044	70,210	80,833	109,431	115,021	7,233	6,127	7,741	4,776	2,332
15,889	16,374	14,837	16,512	17,278	20,124	21,520	35,015	36,304	39,856	41,537	39,759	40,677	53,321	56,141	71,058	65,560	71,866	76,860	76,872	75,022	79,800	90,608	89,357	83,069	92,488	104,760	97,960	88,669	81,572	82,350	79,416	55,238	57,168	51,054	40,313	31,043	33,254	24,624	24,080	16,683	16,400	19,163	18,802	12,017	10,749	13,256	12,855	10,425	7,920	8,333
11,106	12,132	12,727	11,776	11,666	9,789	8,222	13,440	11,023	10,662	9,000	8,170	11,078	10,527	26,194	24,003	24,600	29,629	38,386	36,491	40,666	39,819	55,445	52,650	40,032	40,503	34,315	44,880	31,060	34,317	22,071	20,577	9,981	8,889	9,177	10,358	10,310	9,668	9,444	7,059	5,573	5,901	6,219	5,340	4,969	4,395	2,903	2,622	2,950	4,336	2,527
50,224	42,655	50,213	45,779	50,950	66,028	61,444	73,363	69,983	74,533	82,524	78,769	99,731	100,239	147,014	155,121	168,657	180,967	173,807	179,071	180,701	185,008	215,194	239,278	211,268	210,872	193,897	201,660	176,771	169,622	182,860	174,511	125,337	129,235	115,175	107,572	110,430	110,535	106,033	105,164	105,301	106,670	101,717	111,878	134,154	135,250	27,267	24,220	25,413	21,502	15,586
--	14,410	--	14,952	--	15,448	--	26,481	--	27,300	--	19,049	--	23,400	23,703	24,088	24,464	24,862	27,102	27,483	27,814	30,753	31,766	32,188	36,867	37,444	36,961	35,067	35,411	35,396	35,183	35,119	31,730	31,451	14,212	13,796	12,850	12,808	2,310	2,211	2,220	2,131	2,113	2,146	2,026	2,067	2,108	2,035	2,001	1,956	284
85,219	85,548	115,792	111,868	117,250	118,957	117,919	174,184	172,803	178,480	180,205	177,083	195,568	205,709	258,894	307,676	319,348	328,675	306,805	300,067	301,151	306,010	324,451	346,997	324,373	323,888	306,531	313,554	281,545	273,715	268,456	259,306	202,388	203,674	190,890	174,157	171,730	168,158	166,450	158,334	156,338	156,517	150,832	148,536	151,277	152,036	44,071	40,819	41,372	36,034	18,206
34,008	33,867	39,882	34,709	46,321	46,969	34,605	68,957	67,482	70,343	69,745	66,453	84,885	107,036	107,468	132,759	139,718	146,824	115,580	107,301	105,571	113,439	125,415	142,732	134,276	137,259	122,536	128,924	105,966	103,886	100,681	90,272	42,345	42,509	36,548	28,177	28,760	25,905	23,954	18,730	15,943	16,836	11,396	11,614	9,033	10,198	8,708	8,271	17,291	19,997	5,894
2,599	2,709	5,070	4,264	5,337	5,451	7,186	21,696	20,649	20,798	23,965	24,314	24,916	27,007	28,823	28,968	30,942	31,090	33,929	33,466	35,093	35,200	30,112	30,173	19,542	17,268	10,212	9,393	6,905	2,980	2,394	4,780	5,295	5,802	7,848	4,325	2,919	2,919	3,680	3,680	3,695	3,770	4,145	4,145	9,645	9,645	9,445	9,445	4,045	1,207	1,075
36,607	36,577	44,952	38,974	51,658	52,420	41,791	90,654	88,131	91,141	93,709	90,768	109,801	134,043	136,291	161,727	170,660	177,914	149,509	140,767	140,664	148,639	155,527	172,905	153,819	154,527	132,748	138,317	112,871	106,866	103,074	95,052	47,639	48,311	44,395	32,503	31,679	28,823	27,634	22,410	19,638	20,606	15,541	15,759	18,678	19,843	18,153	17,716	21,336	21,204	6,969
48,612	48,972	70,840	72,895	65,592	66,538	76,128	83,530	84,672	87,339	86,495	86,315	85,767	71,666	122,603	145,949	148,687	150,761	157,296	159,300	160,487	157,371	168,924	174,092	170,555	169,361	173,783	175,237	168,674	166,849	165,382	164,254	154,748	155,363	146,495	141,654	140,051	139,334	138,816	135,924	136,700	135,911	135,292	132,776	132,599	132,194	25,918	23,104	20,037	14,830	11,238

297	16,774	16,774	16,774	16,774	5,059	5,059	5,059	5,059	5,493	5,410	5,410	5,410	5,364	5,364	5,364	5,364	16,697	16,697	16,697	27,057	11,523	17,762	17,762	17,762	21,607	21,607	21,607	21,529	29,785	29,785	29,785	29,785	55,911	55,911	55,911	55,911	75,044	75,834	75,834	75,834	115,021	115,021	115,021	115,021	7,741	7,741	7,741	7,741	4,776	4,776	2,332	1,086
-4,861	-7,047	1,109	32	401	8,015	7,001	3,634	1,881	3,533	-96	400	-829	-3,397	-6,484	-1,827	4,834	-10,148	-2,295	-2,860	-10,968	24,314	20,190	-5,732	533	-12,080	-15,013	-12,455	-7,723	-482	-8,581	-4,812	-4,207	-18,222	-15,955	-16,198	-8,028	-6,190	-1,624	-3,034	-879	5,540	-2,239	274	-2,442	5,043	3,294	2,077	-1,151	3,081	797	3,804	1,687
7,246	-5,621	-13,932	-14,059	-14,045	9,992	10,373	389	-543	2,973	3,621	-99	-293	16,271	9,972	5,356	2,647	-3,967	-6,350	-3,126	-1,492	-528	6,004	18,055	-313	-25,472	-9,606	-8,918	-4,808	-13,083	-4,004	-2,570	-1,383	-8,316	-7,400	-5,474	-1,563	-9,257	-7,768	-5,689	-2,605	-34,797	-31,599	-23,489	-3,131	-1,171	-1,150	-1,149	-550	2,809	2,206	-11,764	-448
-1,340	-3,809	-3,594	-2,480	-848	-6,292	-4,753	-4,501	-1,931	-6,939	-4,275	-3,479	-1,284	-12,747	-6,537	-6,103	-1,442	2,771	6,025	-2,249	-1,432	-18,630	-20,500	15,054	7,036	27,468	18,185	9,545	10,917	5,387	2,637	-2,476	-406	412	-909	-598	0	-3,685	-3,685	-3,685	0	-10,720	-10,973	-10,973	-17	103,408	-2,653	-2,542	-2,010	-2,925	-1,850	10,403	8
1,045	-16,477	-16,416	-16,506	-14,493	11,715	12,621	-479	-592	-434	-750	-3,178	-2,407	129	-3,050	-2,574	6,039	-11,332	-2,620	-8,236	-13,891	5,174	5,694	27,398	7,277	-10,084	-6,430	-11,826	-1,614	-8,178	-9,947	-9,857	-5,996	-26,126	-24,265	-22,270	-9,591	-19,133	-13,078	-12,407	-3,484	-39,977	-44,811	-34,189	-5,590	107,280	-508	-1,614	-3,711	2,965	1,153	2,443	1,246
1,342	297	358	267	2,281	16,774	17,680	4,581	4,467	5,059	4,660	2,232	3,004	5,493	2,314	2,790	11,404	5,364	14,077	8,461	13,166	16,697	23,456	45,159	25,038	11,523	15,177	9,781	19,915	21,607	19,838	19,929	23,789	29,785	31,646	33,641	46,320	55,911	62,757	63,427	72,351	75,044	70,210	80,833	109,431	115,021	7,233	6,127	4,030	7,741	5,928	4,776	2,332