三丰智能(300276)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	2008-12-31

31,035	142,658	104,344	61,941	17,198	116,793	100,006	70,487	24,668	194,543	132,354	97,885	56,932	179,191	123,703	49,197	27,751	62,531	21,438	15,648	7,606	32,758	23,114	14,149	4,620	34,453	24,497	15,559	5,619	33,394	24,362	15,036	7,638	28,693	20,546	13,348	6,687	24,917	19,284	13,666	6,383	28,255	21,801	14,659	19,442	11,384	8,162
25,232	114,058	82,948	50,548	13,678	93,798	77,563	55,937	18,956	140,956	97,627	70,452	43,641	133,169	88,510	36,121	20,168	46,592	15,830	11,678	5,919	23,444	16,913	10,046	3,161	25,499	18,241	11,246	4,211	24,817	18,321	11,360	5,631	21,527	15,076	9,630	4,545	15,996	12,240	8,751	4,071	17,976	13,927	9,312	12,531	7,694	5,732
1,131	11,038	11,753	6,244	1,964	-132,375	8,121	3,627	512	30,687	20,602	15,623	7,014	26,461	19,659	3,757	3,486	6,709	-164	255	126	914	499	910	159	2,039	1,718	1,376	342	2,816	2,141	1,203	773	2,640	2,416	1,966	1,061	4,597	3,642	2,667	1,331	5,860	4,708	3,258	4,099	1,665	707
1,127	10,956	11,735	6,231	1,965	-132,480	8,095	3,598	473	30,644	20,521	15,533	6,992	26,687	20,634	4,352	3,956	7,679	656	636	275	1,558	624	987	200	2,674	2,040	1,535	439	3,394	2,289	1,293	791	2,793	2,482	2,016	1,088	5,243	4,181	2,900	1,536	6,371	4,953	3,486	4,290	1,900	912
156	850	1,067	523	385	-704	797	142	31	3,774	2,616	2,056	1,227	3,354	2,728	551	661	1,410	172	-68	47	-66	-56	117	65	365	305	250	74	503	250	231	139	347	314	220	133	741	630	418	211	918	764	762	627	298	89
971	10,106	10,668	5,707	1,580	-131,776	7,298	3,456	442	26,870	17,905	13,477	5,765	23,333	17,906	3,801	3,295	6,268	484	704	228	1,624	680	870	135	2,309	1,735	1,285	365	2,891	2,039	1,063	652	2,447	2,168	1,796	955	4,502	3,551	2,482	1,324	5,453	4,189	2,724	3,664	1,602	823
0.01	0.07	0.07	0.04	0.01	-0.94	0.05	0.03	0.01	0.35	0.24	0.18	0.11	0.45	0.36	0.09	0.07	0.17	0.02	0.02	0.01	0.04	0.02	0.02	0.01	0.06	0.05	0.04	0.02	0.12	0.08	0.05	0.06	0.20	0.17	0.14	0.12	0.58	0.46	0.32	0.22	1.18	0.93	0.61	1.19	0.62	0.32

27,541	34,693	29,076	31,615	39,333	46,242	41,797	26,981	26,767	35,794	36,301	29,555	19,230	26,926	13,131	20,796	16,553	13,754	6,808	6,582	4,340	6,665	8,930	9,993	14,111	11,655	11,765	13,093	14,628	18,982	18,486	21,528	20,874	22,994	24,152	25,426	26,692	28,122	28,170	31,283	34,234	36,488	3,747	5,859	1,701	1,409	637
62,028	60,116	72,547	59,471	46,186	55,085	45,655	40,583	59,358	67,346	61,746	78,538	61,153	45,086	68,457	41,621	42,822	48,829	23,381	23,292	22,983	24,175	23,529	23,323	21,046	22,900	23,976	22,171	21,795	22,370	20,560	19,280	18,689	17,318	18,154	17,259	14,201	13,773	15,505	14,020	9,633	7,977	7,309	4,585	4,420	3,832	3,279
128,135	129,146	129,446	135,511	137,650	126,427	133,169	130,759	137,094	147,425	149,285	148,958	132,184	137,667	123,463	134,295	113,870	105,885	26,910	21,898	21,781	21,963	23,134	22,841	23,282	20,237	20,305	19,962	19,841	17,508	16,784	17,099	17,012	17,389	17,009	16,132	14,783	14,321	11,004	10,662	10,312	10,393	9,561	9,540	9,064	8,779	6,715
261,804	267,970	265,820	261,331	262,285	262,768	269,043	265,374	244,648	274,522	273,106	282,811	235,516	240,100	238,105	225,596	203,777	184,636	67,000	62,752	60,643	62,923	61,663	65,006	66,789	65,555	63,798	65,115	64,016	63,843	63,616	66,211	65,012	65,471	65,640	64,702	62,062	61,562	61,776	61,648	59,177	59,244	26,367	25,335	20,537	17,767	13,531
--	24,144	--	25,339	--	26,600	--	24,703	--	25,630	--	26,482	--	26,589	26,074	26,645	27,444	28,164	21,306	21,788	22,151	22,373	4,580	4,637	4,651	4,774	4,711	4,392	4,459	4,586	4,516	4,596	4,700	4,802	4,923	4,944	5,022	5,107	5,038	5,151	5,212	5,171	4,985	5,061	4,902	1,205	1,289
402,288	406,436	405,211	401,449	403,260	402,829	542,247	539,538	519,466	544,360	537,560	547,270	498,845	503,167	501,023	489,204	468,360	449,900	100,873	97,046	94,629	97,066	91,938	93,800	90,186	87,524	84,234	82,702	80,636	79,295	75,360	77,612	76,137	75,193	75,544	73,883	71,288	70,753	70,703	69,629	67,239	67,130	33,994	32,796	26,612	20,790	16,062
148,398	153,309	150,732	151,777	163,893	164,402	166,292	171,774	146,868	172,018	159,708	166,105	131,461	141,551	145,948	148,236	219,799	204,440	32,085	28,911	26,532	30,303	26,342	28,312	25,050	23,837	22,806	21,716	20,237	19,742	16,651	19,856	18,574	18,382	19,125	17,827	15,127	16,069	17,962	18,248	16,282	17,494	19,379	19,646	16,176	15,087	13,261
10,371	10,578	10,759	10,939	4,619	5,259	4,515	5,633	5,810	5,996	5,251	6,632	6,820	6,949	5,986	6,179	6,373	6,566	4,739	4,665	4,729	4,852	4,630	4,331	4,340	3,027	1,545	1,554	1,512	1,521	1,529	1,538	1,547	1,555	1,364	1,372	1,381	1,389	398	406	420	424	436	436	447	1,612	312
158,769	163,888	161,491	162,716	168,512	169,662	170,807	177,407	152,678	178,013	164,959	172,737	138,281	148,501	151,934	154,415	226,171	211,006	36,823	33,576	31,261	35,155	30,972	32,644	29,390	26,863	24,351	23,269	21,749	21,263	18,180	21,394	20,121	19,937	20,488	19,200	16,508	17,459	18,360	18,654	16,702	17,918	19,816	20,083	16,622	16,699	13,573
243,519	242,548	243,720	238,733	234,748	233,167	371,440	362,131	366,788	366,346	372,600	374,534	360,563	354,666	349,089	334,790	242,189	238,894	64,050	63,470	63,368	61,910	60,966	61,156	60,795	60,660	59,883	59,433	58,887	58,032	57,180	56,219	56,016	55,256	55,055	54,683	54,780	53,295	52,344	50,975	50,537	49,213	14,178	12,714	9,990	4,091	2,489

31,635	43,006	43,006	43,006	43,006	28,818	28,818	28,818	28,818	24,427	26,926	26,926	26,926	12,405	13,754	13,754	13,754	6,665	6,665	6,665	6,665	11,655	11,655	11,655	11,655	18,982	18,982	18,982	18,982	22,994	22,994	22,994	22,994	28,122	28,122	28,122	28,122	36,488	36,488	36,488	36,488	1,701	1,701	1,701	1,409	637	236
-2,956	-3,092	-10,315	-15,488	-5,604	16,774	12,520	-1,723	-4,898	11,730	6,625	-8,640	-12,341	18,538	2,064	8,195	7,050	3,392	309	-493	-303	3,529	2,234	3,318	-392	-392	-2,300	-1,635	-2,337	3,586	1,246	787	-1,362	-4,923	-3,302	-2,302	-1,673	-4,159	-4,382	-2,540	-437	3,705	2,541	4,240	959	484	586
-1,826	-2,977	-1,668	-1,305	-2,357	-6,791	-6,418	-6,118	-5,825	-5,352	468	1,229	3,649	-99,548	-95,157	-93,669	-6,220	3,180	-1,114	-679	-1,523	-8,689	-3,315	-4,658	2,689	-8,143	-5,663	-4,251	-1,887	-4,681	-3,604	-3,105	-1,784	-2,607	-1,111	-421	-192	-1,777	-1,515	-1,442	-1,356	-2,560	-2,141	-1,804	-4,352	-622	-943
-2,837	-5,301	-4,944	2,598	1,436	4,204	-552	-461	6,458	-1,987	2,281	10,040	995	93,032	92,470	92,515	1,968	-832	948	1,090	-499	170	-1,644	-323	158	1,208	746	-4	-129	-2,916	-2,150	853	1,027	2,401	442	27	435	-2,430	-2,421	-1,222	-461	33,642	1,646	1,722	3,685	910	758
-7,619	-11,371	-16,927	-14,196	-6,526	14,188	5,550	-8,302	-4,265	4,392	9,374	2,628	-7,696	12,022	-624	7,042	2,799	5,740	143	-83	-2,324	-4,990	-2,725	-1,662	2,456	-7,327	-7,218	-5,890	-4,354	-4,011	-4,508	-1,466	-2,119	-5,129	-3,970	-2,696	-1,431	-8,365	-8,318	-5,205	-2,254	34,787	2,046	4,159	292	772	401
24,016	31,635	26,079	28,810	36,480	43,006	34,368	20,516	24,553	28,818	36,301	29,555	19,230	24,427	13,131	20,796	16,553	12,405	6,808	6,582	4,340	6,665	8,930	9,993	14,111	11,655	11,765	13,093	14,628	18,982	18,486	21,528	20,874	22,994	24,152	25,426	26,692	28,122	28,170	31,283	34,234	36,488	3,747	5,859	1,701	1,409	637