佳讯飞鸿(300213)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	2009-06-30	2008-12-31	2008-06-30	2007-12-31	2006-12-31

16,902	103,263	65,611	42,346	16,124	96,149	73,001	44,688	15,392	133,949	83,629	56,716	22,184	121,645	63,845	48,802	24,801	117,262	53,468	33,840	18,424	104,835	78,105	52,553	21,014	101,253	75,951	47,520	19,749	83,173	60,842	30,386	13,482	49,004	38,539	19,116	9,520	35,345	23,117	14,293	4,190	30,902	22,504	14,476	7,280	28,385	19,575	11,750	5,946	23,081	9,179	19,134	11,162	15,617	11,628
8,876	57,130	38,520	25,445	10,543	59,514	46,703	28,771	10,424	82,766	51,738	35,458	14,112	76,295	39,197	31,436	16,774	74,934	30,233	20,116	11,654	70,612	53,434	36,832	14,967	71,809	53,691	33,011	14,291	58,343	44,118	20,219	9,584	33,661	25,089	11,127	5,864	24,993	14,323	8,351	2,517	18,812	12,977	8,440	4,986	17,522	11,762	7,018	4,454	14,309	5,602	12,110	7,703	9,879	6,689
117	12,625	7,068	4,827	-190	13,151	12,047	7,988	-2,130	16,849	9,598	6,016	394	13,563	7,802	5,513	1,058	13,438	4,995	1,794	-379	8,927	6,420	3,685	-6	6,813	5,479	2,366	-147	8,597	5,434	2,470	186	3,555	2,314	950	-530	448	391	531	-1,141	3,991	3,441	1,670	61	4,180	3,072	1,564	-86	3,048	846	2,230	1,072	2,187	1,161
129	12,213	7,110	4,836	-183	12,968	11,918	7,817	-2,301	17,486	10,211	6,648	1,052	14,393	8,545	6,046	1,562	13,886	6,723	3,539	517	12,291	8,154	4,749	550	10,478	7,015	3,554	430	9,873	6,478	3,135	505	5,812	3,341	1,568	-235	1,913	1,242	959	-910	5,748	3,753	1,971	368	5,513	3,728	1,818	65	4,220	1,425	3,437	1,598	2,793	1,968
419	390	1,112	943	267	1,284	2,400	1,938	176	2,304	1,615	832	378	1,260	1,788	1,001	229	1,902	954	264	-63	1,978	841	506	15	1,328	493	86	-64	1,532	718	375	47	673	200	105	-71	116	2	25	--	716	442	190	11	640	471	242	0	444	143	321	181	189	243
-290	11,823	5,998	3,893	-450	11,684	9,519	5,880	-2,477	15,183	8,596	5,816	674	13,133	6,758	5,045	1,334	11,984	5,770	3,275	580	10,312	7,313	4,242	535	9,150	6,521	3,468	494	8,340	5,760	2,760	458	5,139	3,141	1,463	-165	1,798	1,240	933	-910	5,032	3,311	1,781	357	4,873	3,257	1,576	65	3,776	1,282	3,115	1,417	2,604	1,724
-0.01	0.20	0.10	0.07	-0.01	0.20	0.16	0.10	-0.04	0.26	0.15	0.10	0.01	0.22	0.11	0.08	0.02	0.20	0.10	0.06	0.02	0.39	0.28	0.16	0.02	0.32	0.22	0.12	0.02	0.28	0.20	0.09	0.03	0.34	0.21	0.09	-0.01	0.14	0.10	0.07	-0.11	0.65	0.44	0.25	0.06	0.77	0.52	0.25	0.00	0.60	0.20	0.49	0.22	0.41	0.27

39,918	54,603	51,907	52,533	58,973	55,717	63,553	63,743	70,564	86,047	67,284	60,361	61,329	75,519	64,060	69,445	80,022	82,699	65,694	59,687	68,384	77,704	11,944	28,062	18,817	38,286	43,454	28,576	23,239	33,527	28,505	30,786	31,378	38,498	26,623	33,696	32,170	41,890	35,097	36,404	40,931	44,903	40,829	48,971	9,567	11,667	10,744	3,966	7,210	6,378	7,180	3,784	7,891	3,988
94,190	99,165	95,712	90,461	85,645	88,870	93,623	86,021	76,800	80,430	86,734	95,726	88,850	79,207	69,594	79,578	76,336	84,962	66,254	59,905	58,013	52,510	55,993	48,820	42,219	41,192	61,470	58,120	46,423	39,153	31,454	24,749	20,195	20,768	27,079	19,177	20,230	16,907	17,944	17,470	12,684	13,371	16,528	14,477	13,006	11,925	11,387	10,825	9,957	8,582	6,768	5,867	5,937	6,158
19,838	18,964	20,133	18,646	17,311	17,377	22,082	21,888	22,006	17,047	37,163	31,028	24,535	19,963	30,941	19,156	14,926	15,595	15,982	13,809	12,205	13,340	13,870	13,785	12,851	13,968	13,686	13,080	12,619	13,319	15,043	24,463	27,314	27,505	17,828	11,498	11,050	7,460	10,222	9,747	6,407	4,330	5,318	3,423	3,091	2,429	2,323	1,784	1,893	1,756	1,321	1,848	1,335	941
179,092	198,187	193,848	187,402	188,286	197,910	197,997	192,874	193,610	210,491	212,547	215,201	204,073	204,628	200,315	202,865	196,372	197,196	162,017	146,609	151,831	156,407	97,340	105,134	90,527	104,341	129,786	105,972	92,822	91,700	83,333	88,780	86,151	93,327	77,043	77,152	75,351	76,859	70,808	71,612	66,629	68,157	69,717	71,463	29,435	28,229	27,292	20,346	22,183	19,144	17,401	14,262	17,411	13,383
--	16,921	--	17,895	--	18,316	--	18,563	--	18,851	--	17,386	--	17,860	15,696	15,874	15,996	16,148	16,155	15,934	15,913	15,948	16,247	16,311	16,308	15,681	15,115	15,167	15,223	14,345	13,952	12,984	12,723	11,562	2,815	2,838	2,964	3,080	2,039	2,087	2,099	2,157	611	521	529	547	472	471	442	478	483	314	273	529
283,392	303,194	300,089	293,376	293,816	303,468	306,532	301,572	298,729	315,814	314,875	316,664	305,516	306,229	303,945	306,078	297,447	295,033	257,871	222,903	227,952	232,583	173,207	167,017	152,134	165,084	183,560	158,432	140,003	136,640	104,274	107,762	104,870	111,001	93,454	92,259	89,820	90,932	82,090	82,500	75,517	77,160	77,053	78,158	35,706	34,181	32,986	25,574	24,671	21,241	19,430	15,613	18,165	14,075
63,607	83,069	83,452	78,843	72,297	79,530	76,019	76,112	86,419	99,032	97,654	104,489	100,624	99,264	95,336	97,955	81,277	94,997	65,397	56,354	60,442	65,016	74,804	71,251	57,483	65,954	76,106	53,779	35,701	33,731	17,603	23,965	22,635	29,246	15,146	12,676	10,751	11,425	8,077	8,887	3,087	3,662	5,676	8,311	9,558	8,390	9,266	6,535	7,153	6,260	5,641	3,486	7,576	5,864
1,963	2,014	1,704	1,718	9,384	9,397	13,186	13,550	5,363	7,802	13,262	13,043	11,692	12,327	18,926	19,433	19,859	5,373	4,339	4,794	5,578	6,214	5,997	6,430	6,438	6,853	5,572	5,579	5,594	4,695	2,726	2,871	2,871	2,871	1,283	4,283	4,131	4,450	4,540	4,540	4,540	4,740	4,340	4,340	4,340	4,340	3,885	885	940	940	1,070	1,115	1,070	1,495
65,570	85,083	85,156	80,560	81,681	88,927	89,205	89,662	91,783	106,834	110,915	117,532	112,316	111,591	114,262	117,388	101,136	100,370	69,736	61,148	66,020	71,230	80,801	77,681	63,921	72,807	81,677	59,359	41,295	38,426	20,329	26,836	25,506	32,117	16,429	16,959	14,882	15,875	12,617	13,427	7,627	8,402	10,016	12,651	13,898	12,730	13,151	7,420	8,093	7,200	6,711	4,601	8,646	7,359
217,822	218,112	214,933	212,816	212,135	214,541	217,328	211,910	206,946	208,980	203,959	199,132	193,200	194,638	189,683	188,691	196,311	194,663	188,135	161,755	161,933	161,353	92,406	89,335	88,213	92,276	101,882	99,073	98,709	98,214	83,945	80,925	79,364	78,884	77,025	75,300	74,938	75,057	69,473	69,073	67,889	68,758	67,037	65,507	21,808	21,451	19,835	18,154	16,578	14,040	12,719	11,013	9,519	6,715

52,762	54,104	54,104	54,104	54,104	83,866	83,866	83,866	83,866	74,002	74,002	74,002	73,793	80,375	80,375	80,375	81,043	76,593	79,553	76,593	77,029	37,341	37,341	37,341	36,718	32,677	32,677	32,677	32,677	37,754	37,754	37,754	37,754	41,231	41,231	41,231	41,145	44,720	44,720	44,720	44,720	11,381	11,381	11,381	11,381	6,816	6,816	6,816	6,816	6,060	6,060	7,891	7,891	3,988	1,385
-7,159	10,552	-3,066	1,512	-1,786	10,163	3,751	-923	-8,725	18,050	-3,730	-14,053	-6,733	557	-24,378	-19,703	-9,170	-1,799	-16,922	-10,813	-9,017	7,231	-8,891	-6,084	-6,432	9,614	-7,092	-4,259	-4,171	8,778	-4,969	-4,583	-4,340	5,581	-8,169	-5,885	-8,228	2,113	-6,222	-5,324	-3,578	-2,348	-7,885	-3,394	-3,812	2,313	1,193	-2,990	-3,848	1,412	434	-1,167	-4,215	4,235	3,992
1,850	1,538	6,957	6,449	9,984	-7,976	-495	-466	3,680	-8,987	-4,755	-3,777	-3,098	-20,633	-18,430	-13,520	-4,352	-7,873	-8,264	-6,633	-649	-26,816	-22,006	-10,815	-7,165	-20,881	-14,684	-13,392	-7,828	-13,297	-4,113	-2,170	-1,297	-4,589	-3,553	-2,222	-1,660	-4,518	-2,829	-2,381	-459	-3,283	-1,814	-573	-38	-1,530	-1,449	-1,160	-77	-651	-175	-2,140	-576	-719	-28
-9,508	-13,429	-8,320	-11,333	-5,009	-31,972	-25,803	-20,664	-9,932	674	560	3,014	-4,041	13,660	24,562	20,505	11,285	13,397	10,466	-446	492	58,812	4,937	7,153	-4,703	15,998	32,012	13,125	1,895	-560	-769	-769	0	-4,467	-3,895	0	0	-1,084	-1,000	-845	0	38,969	39,002	41,396	1,752	3,783	3,858	949	-1,022	-5	59	1,476	684	386	-1,361
-14,817	-1,342	-4,431	-3,374	3,190	-29,762	-22,545	-22,050	-14,976	9,864	-8,033	-14,980	-14,036	-6,373	-18,190	-12,686	-2,238	3,782	-14,663	-17,891	-9,174	39,252	-25,934	-9,751	-18,306	4,664	10,187	-4,525	-10,105	-5,077	-9,849	-7,520	-5,635	-3,477	-15,618	-8,107	-9,888	-3,489	-10,051	-8,550	-4,037	33,339	29,304	37,429	-2,097	4,566	3,603	-3,201	-4,947	756	318	-1,831	-4,107	3,903	2,604
37,945	52,762	49,673	50,730	57,294	54,104	61,322	61,816	68,890	83,866	65,969	59,022	59,757	74,002	62,186	67,690	78,806	80,375	64,889	58,702	67,855	76,593	11,407	27,590	18,412	37,341	42,864	28,151	22,572	32,677	27,905	30,234	32,119	37,754	25,613	33,124	31,257	41,231	34,669	36,170	40,683	44,720	40,685	48,810	9,284	11,381	10,419	3,615	1,869	6,816	6,378	6,060	3,784	7,891	3,988