佳创视讯(300264)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	2009-12-31	2009-09-30	2008-12-31	2007-12-31	2006-12-31

2,123	13,628	8,773	5,888	4,285	12,711	9,280	5,434	2,748	16,427	10,576	6,001	3,172	32,060	18,835	12,928	8,769	24,319	13,624	7,829	3,238	23,221	11,716	8,532	2,486	14,604	9,554	6,013	1,643	14,993	10,069	3,227	1,189	14,529	9,462	7,438	3,481	17,149	12,065	9,276	2,026	19,938	12,675	7,879	17,477	12,220	8,312	10,615	9,309	6,952
1,647	9,412	5,805	3,769	2,698	9,277	6,832	3,864	2,104	11,799	7,657	4,213	2,295	21,917	13,123	8,981	5,924	19,398	9,497	5,784	2,437	14,504	8,575	6,043	1,942	8,543	5,835	4,291	1,002	7,379	5,546	1,993	708	8,307	5,294	4,235	2,501	10,981	7,902	5,991	1,706	11,654	7,487	4,467	9,745	6,515	4,158	6,151	5,381	4,079
-1,267	-10,506	-3,655	-2,355	377	-6,252	-1,362	-1,109	-770	-16,910	-3,081	-1,776	-1,134	523	-506	-75	707	-7,539	-4,064	-3,460	-2,011	-258	-2,748	-1,380	-1,178	-917	-937	-1,334	-947	841	93	-1,094	-726	358	-130	269	-521	713	698	1,041	-633	3,693	1,772	1,346	3,901	2,148	2,185	1,527	1,872	1,232
-1,267	-10,520	-3,661	-2,362	385	-3,885	-1,371	-1,108	-769	-15,966	-3,170	-1,849	-1,208	930	-107	324	706	-8,037	-2,698	-2,168	-1,241	1,062	-1,901	-641	-772	361	-407	-864	-533	1,839	351	-902	-699	1,502	769	514	-363	1,598	1,492	1,654	-327	4,788	2,553	1,706	4,316	2,674	2,375	2,209	2,465	1,425
6	41	37	25	7	1,011	106	75	4	113	136	115	24	47	156	52	19	-89	75	-6	5	388	-23	-23	-5	216	84	-4	-1	160	72	3	6	-168	168	142	24	167	246	264	--	569	554	291	596	335	343	173	187	71
-1,273	-10,561	-3,698	-2,386	378	-4,896	-1,477	-1,183	-773	-16,079	-3,306	-1,964	-1,232	883	-263	272	687	-7,948	-2,773	-2,162	-1,246	674	-1,878	-617	-767	145	-491	-860	-533	1,680	279	-905	-705	1,669	601	373	-387	1,431	1,246	1,390	-327	4,219	2,000	1,415	3,720	2,339	2,033	2,036	2,278	1,354
-0.03	-0.26	-0.09	-0.06	0.01	-0.12	-0.04	-0.03	-0.02	-0.38	-0.07	-0.04	-0.03	0.03	-0.00	0.01	0.02	-0.18	-0.06	-0.05	-0.03	0.03	-0.03	-0.01	-0.03	0.03	-0.00	-0.03	-0.02	0.08	0.02	-0.04	-0.05	0.11	0.04	0.02	-0.03	0.09	0.08	0.09	-0.03	0.51	0.26	0.19	0.50	0.33	0.29	0.29	0.33	0.19

2,086	2,154	940	2,622	1,646	2,797	1,433	1,291	1,778	3,491	1,138	1,942	3,076	5,336	6,372	7,896	9,809	14,806	7,830	13,315	12,071	7,601	11,186	12,435	16,453	24,559	23,939	17,046	31,288	39,612	36,945	36,632	39,548	41,369	37,001	35,422	33,155	37,426	37,601	38,646	39,918	43,511	41,290	3,896	6,382	3,751	3,439	6,706	5,149	2,891
10,911	10,284	12,063	10,001	12,987	12,841	20,263	20,120	22,144	22,052	30,395	30,047	35,628	35,898	31,868	37,674	36,468	28,896	24,934	22,644	22,366	21,804	17,322	16,736	13,873	14,467	13,995	14,683	12,841	13,111	14,541	11,154	11,167	11,623	13,358	15,900	16,968	16,130	17,666	17,789	13,632	12,888	14,013	10,029	7,790	6,476	5,338	6,294	4,206	3,029
4,140	4,109	5,218	6,309	6,076	6,850	6,560	7,193	7,360	7,523	9,018	8,669	6,995	4,901	8,351	6,880	8,203	8,156	6,086	5,271	4,485	3,800	5,482	5,489	3,882	3,115	3,436	2,846	4,435	3,036	2,700	3,715	3,232	2,825	4,209	3,924	3,457	3,124	3,754	3,422	3,261	2,912	2,333	2,306	3,546	1,739	2,564	1,922	2,180	1,775
21,234	22,379	22,738	25,120	28,629	29,627	30,664	31,690	33,673	36,361	42,667	43,605	47,619	48,853	58,630	63,931	59,439	58,786	50,237	50,448	51,730	55,608	57,082	58,989	54,399	56,413	54,978	53,470	56,087	57,860	57,170	53,021	55,186	56,897	55,614	56,358	55,477	57,479	61,590	62,956	60,129	61,793	59,930	18,139	20,357	12,959	12,674	15,400	12,047	7,964
--	505	--	566	--	692	--	903	--	975	--	1,201	--	1,293	1,391	1,459	1,543	1,488	1,670	1,708	1,644	1,771	1,581	1,653	1,427	1,510	1,635	1,675	1,793	1,678	1,762	1,865	1,744	1,861	1,928	1,837	1,903	1,912	1,949	2,072	1,397	1,397	1,294	1,371	1,328	864	774	793	749	197
29,036	30,297	32,763	35,345	37,619	39,378	42,539	43,621	45,839	48,842	73,145	73,650	79,042	80,528	80,322	85,796	91,558	91,065	84,255	84,337	85,694	89,610	67,153	69,005	64,139	66,286	65,135	63,241	65,795	67,161	65,266	61,301	62,605	64,230	62,621	62,879	61,900	63,644	64,800	66,132	62,555	64,247	62,073	20,224	22,267	14,957	16,214	17,442	14,327	8,213
13,601	13,927	10,580	12,285	12,415	14,538	12,741	13,526	15,314	17,509	20,732	19,857	24,469	24,596	25,506	30,392	35,509	35,281	23,974	23,427	24,174	25,739	6,136	6,702	1,988	3,157	2,187	1,800	2,172	3,053	2,615	1,469	1,452	2,364	1,828	2,042	1,806	3,136	4,553	6,139	3,258	4,619	4,583	2,829	4,712	3,379	3,730	6,288	3,797	2,600
1,828	1,880	753	860	248	261	358	380	401	425	448	487	519	662	694	696	888	1,322	692	713	409	998	682	708	705	918	1,370	328	348	300	243	367	159	167	163	434	449	476	400	2	5	7	88	111	15	24	313	48	0	0
15,428	15,808	11,334	13,144	12,662	14,799	13,099	13,906	15,715	17,934	21,180	20,344	24,989	25,258	26,200	31,088	36,397	36,603	24,666	24,140	24,583	26,736	6,819	7,410	2,693	4,074	3,557	2,128	2,520	3,353	2,858	1,836	1,611	2,531	1,991	2,476	2,256	3,612	4,953	6,141	3,262	4,626	4,671	2,940	4,727	3,402	4,043	6,335	3,797	2,600
13,607	14,489	21,429	22,201	24,957	24,579	29,440	29,715	30,124	30,908	51,965	53,305	54,053	55,270	54,122	54,708	55,161	54,462	59,589	60,198	61,111	62,874	60,334	61,595	61,446	62,212	61,578	61,113	63,276	63,809	62,408	59,465	60,994	61,699	60,630	60,403	59,644	60,031	59,847	59,991	59,293	59,621	57,402	17,284	17,541	11,555	12,171	11,106	10,530	5,613

1,639	2,154	2,154	2,154	2,797	3,491	3,491	3,491	3,491	5,336	5,336	5,336	5,336	14,806	14,806	14,806	14,806	7,601	7,601	7,601	7,601	24,559	24,559	24,559	24,559	39,612	39,612	39,612	39,612	41,369	41,369	41,369	41,369	37,426	37,426	37,426	37,426	43,511	43,511	43,511	43,511	6,382	6,382	6,382	3,751	6,706	6,706	5,149	2,891	671
-265	-2,770	-3,879	-2,989	-1,580	-1,603	-744	-2,730	-1,128	3,091	-257	1,820	-1,949	-8,535	-8,236	-7,483	-5,637	-10,847	-14,270	-11,308	-5,089	2,237	-4,126	-1,180	-1,418	-130	-851	-2,462	-2,257	1,129	-2,690	-2,075	-1,575	6,058	832	-1,412	-3,859	-2,710	-6,205	-2,976	-3,474	222	-2,874	-551	2,751	1,581	1,638	1,119	1,305	1,006
-813	-1,327	-1,122	-613	-592	-1,874	-1,484	-991	-989	-1,925	-1,665	-815	-227	300	783	914	720	14,273	10,130	11,751	9,272	-20,534	-9,568	-10,959	-6,682	-13,216	-13,103	-18,353	-6,069	-3,310	-2,163	-1,331	-257	-2,058	-1,214	-557	-407	-2,246	-340	-959	-118	-941	-391	-253	-1,312	-1,059	-1,442	-368	-1,853	-160
1,090	3,582	3,531	3,707	378	2,110	184	1,524	410	-3,018	-2,264	-4,398	-84	-1,240	-987	-341	-73	3,818	4,394	5,285	285	1,290	300	0	0	-1,742	-1,742	-1,752	0	420	420	-1,340	0	-3	-3	-3	-3	-1,128	627	-933	0	37,862	38,186	-1,672	1,208	-3,477	-3,464	812	2,808	1,374
11	-515	-1,471	104	-1,794	-1,337	-2,058	-2,200	-1,713	-1,845	-4,198	-3,394	-2,260	-9,470	-8,434	-6,910	-4,997	7,204	229	5,713	4,470	-16,958	-13,373	-12,124	-8,106	-15,053	-15,673	-22,566	-8,323	-1,757	-4,424	-4,737	-1,821	3,942	-425	-2,004	-4,272	-6,085	-5,910	-4,865	-3,593	37,129	34,907	-2,486	2,631	-2,955	-3,267	1,557	2,258	2,220
1,650	1,639	683	2,258	1,003	2,154	1,433	1,291	1,778	3,491	1,138	1,942	3,076	5,336	6,372	7,896	9,809	14,806	7,830	13,315	12,071	7,601	11,186	12,435	16,453	24,559	23,939	17,046	31,288	39,612	36,945	36,632	39,548	41,369	37,001	35,422	33,155	37,426	37,601	38,646	39,918	43,511	41,290	3,896	6,382	3,751	3,439	6,706	5,149	2,891