初灵信息(300250)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	2010-12-31	2010-06-30	2009-12-31	2008-12-31

9,044	48,694	31,477	19,376	8,600	40,775	24,575	14,273	4,100	48,583	32,224	23,724	12,250	41,979	27,732	15,141	7,205	45,020	24,582	14,266	4,817	45,058	27,222	19,730	5,976	36,639	17,822	10,832	6,078	23,123	15,624	9,199	3,529	20,277	14,702	9,898	4,776	20,283	14,204	9,100	3,829	12,558	8,603	6,863	11,875	5,608	8,254	4,459
4,140	22,266	13,870	8,731	4,044	23,434	11,317	6,634	1,670	25,781	15,565	12,135	5,950	19,402	10,829	6,499	2,741	18,003	8,410	5,471	1,761	13,732	8,272	6,599	2,644	17,749	8,388	5,394	3,828	13,547	9,607	4,976	1,849	12,484	9,191	6,164	3,029	13,855	9,656	6,001	2,472	6,668	4,631	3,758	7,206	3,477	4,543	2,521
269	8,287	4,096	1,939	220	-36,018	1,413	677	-1,074	4,853	4,635	2,533	1,253	-49,361	5,854	2,148	400	3,144	4,596	462	-1,862	11,177	6,251	4,533	-276	5,674	1,482	572	-591	3,387	2,051	1,628	456	2,977	2,203	1,601	786	2,893	2,309	1,608	643	3,690	2,537	2,076	3,097	1,521	2,226	927
271	8,161	4,024	1,936	222	-36,041	1,621	818	-1,060	4,828	4,787	2,665	1,364	-27,490	6,063	2,173	360	8,822	5,323	726	-1,469	14,397	8,425	6,058	603	7,319	2,285	983	-342	4,275	2,538	1,952	655	3,738	2,752	1,978	872	3,254	2,425	1,709	694	4,024	2,585	2,125	3,522	1,773	2,435	1,027
-16	346	139	-10	-12	852	2	-26	-20	159	175	-59	69	2,968	135	258	196	1,056	230	-227	-24	776	954	1,146	-77	431	55	28	35	633	302	492	162	536	334	244	141	606	439	282	104	515	360	283	255	93	226	107
286	7,815	3,885	1,946	234	-36,894	1,619	844	-1,040	4,669	4,612	2,724	1,295	-30,457	5,928	1,915	164	7,766	5,093	954	-1,446	13,621	7,471	4,912	680	6,888	2,231	955	-377	3,642	2,235	1,460	492	3,202	2,418	1,734	731	2,648	1,987	1,428	590	3,508	2,225	1,841	3,267	1,680	2,209	920
0.02	0.37	0.18	0.09	0.01	-1.69	0.08	0.04	-0.05	0.21	0.19	0.11	0.05	-1.32	0.26	0.08	0.01	0.34	0.23	0.06	-0.06	0.60	0.33	0.23	0.07	0.76	0.25	0.11	-0.04	0.40	0.26	0.17	0.06	0.35	0.27	0.19	0.08	0.31	0.24	0.17	0.15	1.03	0.56	0.61	1.09	0.56	0.74	0.30

18,152	21,946	21,202	22,449	28,442	29,471	27,952	28,062	23,420	28,644	20,934	24,531	24,089	28,410	20,737	10,749	17,910	41,397	33,576	32,202	37,663	42,297	28,252	28,303	50,678	29,862	24,434	23,279	21,112	20,646	17,648	18,201	19,393	19,301	17,841	18,104	20,695	20,719	19,815	20,899	22,395	26,267	24,188	2,036	3,897	1,920	594
20,832	18,967	17,921	18,067	15,260	12,941	17,747	18,609	17,083	18,525	19,870	19,386	28,583	29,296	26,018	20,741	20,572	22,274	20,771	21,356	22,753	24,440	30,251	29,714	21,662	18,855	17,163	16,684	17,199	12,763	14,169	12,405	10,971	10,193	10,461	10,151	10,076	10,521	10,618	9,002	8,756	7,770	5,435	7,607	4,059	2,827	652
7,616	7,382	8,195	8,927	10,067	8,805	8,554	8,453	8,655	6,690	9,254	8,993	8,902	8,025	11,479	10,524	11,242	9,206	12,693	11,524	10,195	9,051	10,219	10,117	9,832	5,513	8,738	9,729	9,893	3,193	4,109	4,562	3,745	3,404	4,268	3,530	3,945	3,376	3,985	4,261	3,884	2,389	1,455	1,663	1,552	1,412	1,688
52,566	54,872	52,622	55,151	58,626	62,601	61,529	60,727	55,050	58,970	57,197	60,349	94,007	100,028	69,445	65,509	81,829	82,588	71,550	72,014	75,792	79,908	72,838	71,159	87,549	57,629	54,286	54,266	54,134	40,206	37,280	36,888	36,020	35,413	34,786	33,800	37,239	36,968	38,324	37,644	37,978	39,752	32,302	12,473	10,355	6,458	3,679
--	5,081	--	4,218	--	4,347	--	15,201	--	1,371	--	1,392	--	1,606	1,394	1,445	1,387	1,619	1,470	1,499	1,508	1,501	1,509	1,557	1,591	1,281	2,222	2,319	2,437	2,353	2,464	2,588	2,552	2,656	2,700	2,785	2,752	2,832	2,797	2,842	2,864	2,931	1,308	1,326	1,192	1,263	1,244
88,968	91,045	86,354	88,640	91,625	96,050	126,464	125,326	118,167	119,924	114,570	116,672	150,154	154,957	175,505	170,149	184,821	185,068	181,046	176,595	178,902	182,008	175,807	173,727	189,708	95,045	90,853	89,018	88,646	49,154	45,869	45,615	44,541	44,006	43,321	42,438	45,910	45,748	42,710	42,092	42,447	44,362	33,815	13,907	11,639	7,786	4,960
17,516	19,857	18,691	21,953	23,975	25,249	17,045	16,660	15,931	16,692	11,702	15,896	18,280	22,061	14,999	13,517	15,694	16,062	13,905	13,707	15,404	17,025	16,600	17,014	33,550	10,984	11,954	12,043	16,376	6,194	5,018	5,714	4,499	4,298	4,399	4,235	8,000	8,569	6,651	6,592	7,109	9,515	1,534	3,702	3,276	2,691	1,644
973	1,019	855	919	309	322	26	42	57	83	131	177	270	319	336	383	411	476	700	747	784	837	1,044	1,238	3,373	2,587	2,059	1,588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
18,489	20,877	19,546	22,872	24,285	25,571	17,071	16,702	15,988	16,775	11,833	16,073	18,550	22,379	15,335	13,900	16,105	16,538	14,605	14,455	16,189	17,862	17,644	18,252	36,922	13,571	14,013	13,631	16,376	6,194	5,018	5,714	4,499	4,298	4,399	4,235	8,000	8,569	6,651	6,592	7,109	9,515	1,534	3,702	3,276	2,691	1,644
70,479	70,169	66,809	65,767	67,340	70,479	109,393	108,625	102,179	103,149	102,737	100,599	131,605	132,578	160,171	156,250	168,715	168,530	166,442	162,140	162,713	164,146	158,163	155,475	152,785	81,475	76,840	75,388	72,270	42,959	40,850	39,902	40,042	39,708	38,922	38,203	37,910	37,179	36,059	35,500	35,338	34,847	32,282	10,204	8,363	5,096	3,316

16,988	25,329	25,329	25,329	25,329	26,834	26,834	26,834	26,834	27,738	27,738	27,738	27,738	40,862	40,862	40,990	40,862	40,290	40,290	40,290	40,290	27,774	27,731	27,774	30,149	20,556	23,423	23,423	23,423	19,301	19,301	19,301	19,301	20,719	20,719	20,719	20,719	26,702	26,267	26,267	26,702	4,448	4,448	4,448	2,044	2,044	594	580
-3,919	396	-5,721	-5,933	-3,645	7,281	157	-2,928	-3,794	5,041	-1,661	843	-1,571	3,928	-2,790	-2,911	-471	14,052	4,821	-972	-3,534	13,724	-173	-1,763	-4,714	8,348	2,131	237	-798	3,005	-3	524	291	1,651	782	1,076	10	-2,328	-5,065	-3,299	-2,994	1,552	-196	-735	2,475	738	652	328
891	28	4,348	4,695	5,485	-11,984	-6,189	-3,365	-2,613	-4,004	-3,949	-3,034	-722	-6,574	-13,361	-23,589	-22,783	-10,345	-7,677	-2,801	-1,295	-17,532	-19,806	-19,041	745	-8,158	-14,865	-14,841	-11,844	-278	-291	-266	-43	-2,388	-2,981	-2,976	-33	-2,076	-155	-106	-28	-329	-396	-233	26	57	20	-389
-50	-8,758	-7,545	-6,648	-3,322	3,228	3,335	3,828	-12	-1,945	-2,347	-2,011	-1,808	-10,502	-4,636	-4,163	-13	-3,111	-4,299	-4,521	-28	16,303	18,551	19,398	24,113	7,025	13,744	14,462	10,333	-1,472	-1,357	-1,356	-156	-675	-675	-710	0	-1,588	-780	-763	0	21,030	21,197	-1,030	-97	-27	779	75
-3,078	-8,340	-8,925	-7,891	-1,479	-1,505	-2,699	-2,449	-6,412	-904	-7,944	-4,197	-4,099	-13,124	-20,764	-30,661	-23,270	571	-7,178	-8,308	-4,862	12,516	-1,420	-1,400	20,143	7,218	1,011	-144	-2,311	1,255	-1,653	-1,099	92	-1,418	-2,878	-2,615	-24	-5,983	-5,999	-4,168	-3,022	22,253	20,605	-1,999	2,404	768	1,450	14
13,910	16,988	16,403	17,438	23,849	25,329	24,134	24,384	20,421	26,834	19,793	23,540	23,639	27,738	20,098	10,329	17,592	40,862	33,112	31,982	35,428	40,290	26,312	26,374	50,292	27,774	24,434	23,279	21,112	20,556	17,648	18,201	19,393	19,301	17,841	18,104	20,695	20,719	20,268	22,099	23,679	26,702	25,053	2,450	4,448	2,813	2,044	594