紫天科技(300280)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

53,743	165,018	137,252	92,893	51,605	141,573	82,848	51,681	23,457	86,132	38,313	22,132	12,087	66,855	49,047	30,111	11,062	36,159	24,750	11,670	5,588	25,498	19,245	12,626	6,081	25,044	18,597	12,002	4,945	33,180	25,418	17,447	8,405	30,407	23,021	14,834	7,676	36,537	29,196	19,226	8,497	41,946	29,992	18,856	30,176	24,267	23,360
44,091	108,668	93,472	66,211	32,967	98,265	64,205	41,279	18,524	33,273	16,366	10,839	5,915	41,384	32,195	21,213	994	29,082	19,598	9,125	4,249	19,212	14,142	9,131	4,408	19,072	14,468	9,234	3,757	26,813	20,891	14,717	7,409	25,195	19,306	12,559	6,670	28,265	22,584	14,378	6,593	30,192	21,279	13,206	20,237	16,361	15,269
7,866	38,275	36,904	23,474	18,494	39,012	18,440	6,355	1,844	38,117	15,255	7,268	2,344	15,044	10,158	5,572	218	557	444	-309	457	331	536	641	524	646	399	178	-247	114	213	82	147	-621	-104	-121	34	2,051	2,179	1,832	760	5,201	3,964	2,439	4,736	3,445	3,992
7,865	38,759	37,171	23,695	18,493	38,307	18,618	6,375	1,939	38,385	15,544	7,644	2,664	14,936	10,100	5,454	160	512	1,018	175	469	387	568	660	534	710	461	233	-239	328	396	240	273	242	262	174	141	3,167	2,749	2,137	907	6,082	4,263	2,706	6,109	3,524	4,206
1,347	7,803	5,700	3,645	3,431	7,313	1,801	1,340	528	11,897	4,441	2,132	654	3,570	2,396	1,165	45	60	131	54	106	164	133	133	62	96	104	58	-19	57	53	37	43	74	11	13	19	384	330	267	129	819	565	351	875	7	2
6,518	30,955	31,471	20,050	15,062	30,995	16,817	5,035	1,411	26,487	11,103	5,512	2,009	11,366	7,704	4,289	114	452	887	121	362	223	435	526	472	614	357	174	-220	271	343	203	230	168	251	161	122	2,783	2,418	1,870	778	5,262	3,698	2,356	5,234	3,516	4,204
0.40	1.91	1.94	1.24	0.93	1.86	0.99	0.28	0.09	1.09	0.44	0.20	0.09	0.57	0.38	0.23	0.01	0.04	0.07	0.01	0.03	0.02	0.03	0.04	0.04	0.05	0.03	0.02	-0.01	0.02	0.03	0.02	0.02	0.01	0.02	0.01	0.01	0.22	0.19	0.15	0.06	0.55	0.39	0.25	0.65	0.44	0.53

74,767	64,621	46,141	51,881	47,241	41,685	58,346	45,511	5,442	2,595	2,909	4,579	4,394	3,455	3,371	6,451	14,577	9,773	13,644	11,649	8,773	9,361	7,793	10,179	6,335	2,934	5,589	6,065	6,672	6,687	15,291	14,773	15,380	14,348	13,015	13,460	19,128	18,761	23,303	24,898	27,346	33,981	2,496	2,459	3,672	1,678	693
158,058	143,811	162,051	147,308	146,427	111,604	80,128	74,152	89,291	61,895	28,627	25,067	36,209	30,555	26,700	25,257	2,041	1,667	1,273	800	728	772	1,113	1,460	1,111	1,188	1,548	1,832	1,931	2,180	2,683	2,940	3,358	3,322	5,386	6,369	6,558	4,945	6,211	4,790	4,042	2,748	2,380	1,437	1,399	1,338	1,280
--	--	--	--	--	--	--	12,885	13,757	15,366	16,449	17,990	17,332	17,403	16,983	17,758	21,719	21,424	20,021	18,486	15,578	14,265	13,358	13,128	13,065	13,248	14,467	15,345	17,188	16,331	16,534	17,162	15,953	15,939	15,276	14,450	14,481	15,577	15,269	16,149	15,550	14,765	17,740	16,957	12,955	7,308	6,128
234,822	209,470	209,841	202,091	197,387	154,605	140,302	149,271	218,116	104,929	73,179	69,451	83,891	78,090	76,212	75,177	56,837	48,051	59,127	54,879	46,382	43,943	48,428	47,998	41,215	44,225	29,961	30,087	29,777	30,987	40,529	40,708	40,667	41,256	40,413	39,025	44,514	42,943	50,354	52,913	51,638	58,537	28,033	24,409	22,582	13,752	11,204
--	19	--	277	--	304	--	13,063	--	14,126	--	15,228	--	15,975	16,307	16,890	17,294	17,913	18,655	18,791	21,391	21,786	22,396	23,048	23,712	24,399	20,092	20,764	21,482	22,163	22,454	22,522	23,190	23,863	24,559	22,475	13,623	14,082	14,509	13,300	13,526	13,819	13,728	13,399	14,096	11,324	10,504
371,985	346,992	363,619	356,313	353,053	312,440	311,790	294,913	364,652	252,710	211,851	208,717	225,309	219,417	216,656	217,228	115,123	106,967	88,716	82,792	80,595	82,431	84,406	84,595	80,306	80,999	80,197	80,993	80,035	78,749	73,257	73,767	73,756	73,758	73,432	72,616	75,043	73,977	78,384	79,276	76,657	81,889	49,962	46,617	42,287	28,961	25,566
146,162	126,168	141,640	145,987	147,183	121,825	94,523	87,812	158,401	50,604	25,005	27,440	89,121	85,213	83,829	86,291	50,609	42,568	23,871	18,702	15,951	18,148	20,458	20,562	16,051	17,246	16,679	17,682	16,834	15,343	9,841	10,565	10,717	11,170	10,726	10,034	11,891	10,986	15,870	17,258	14,309	20,425	21,451	19,419	17,387	10,897	11,018
470	470	0	0	0	0	0	464	0	525	555	587	616	641	676	693	710	728	753	770	973	984	258	266	275	283	292	300	309	317	292	300	0	0	0	0	0	0	0	52	193	88	117	146	204	0	0
146,632	126,638	141,640	145,987	147,183	121,825	94,523	88,276	158,401	51,129	25,560	28,027	89,738	85,854	84,505	86,984	51,320	43,296	24,624	19,472	16,924	19,133	20,716	20,828	16,326	17,529	16,971	17,982	17,143	15,661	10,133	10,866	10,717	11,170	10,726	10,034	11,891	10,986	15,870	17,310	14,503	20,513	21,568	19,565	17,591	10,897	11,018
225,353	220,355	221,978	210,326	205,870	190,615	217,267	206,636	206,251	201,581	186,290	180,690	135,572	133,563	132,152	130,244	63,803	63,671	64,093	63,319	63,671	63,298	63,690	63,766	63,980	63,469	63,227	63,011	62,892	63,088	63,124	62,901	63,040	62,588	62,707	62,582	63,152	62,991	62,515	61,966	62,154	61,376	28,395	27,052	24,696	18,064	14,548

64,621	41,290	41,685	41,685	41,685	2,500	2,500	2,597	2,500	3,455	3,455	3,455	3,455	9,573	9,773	9,773	9,573	9,061	9,061	9,061	2,934	2,934	2,934	2,934	2,934	6,632	6,632	6,632	6,632	14,341	14,341	14,341	14,341	17,898	17,898	17,898	17,898	33,960	33,960	33,960	33,960	2,874	2,874	2,874	1,678	636	1,303
7,372	6,914	4,706	1,270	761	28,937	35,493	33,507	4,139	28,355	15,941	15,424	1,227	-1,127	-1,728	-3,795	-1,655	-2,841	-1,839	-2,495	-842	3,341	1,563	1,339	1,425	5,139	4,083	3,034	983	4,002	3,065	2,169	2,224	2,296	1,130	940	1,105	443	3,333	1,541	1,890	3,156	1,162	2,279	2,707	4,172	4,153
0	16,053	48	0	0	-12,480	9,477	4,893	-1,191	-72,734	-64,783	-60,618	-197	-4,436	-3,713	751	6,514	5,661	4,655	7,222	2,621	3,174	155	2,662	2,533	-9,831	-5,255	-6,065	-2,928	-16,778	-2,205	-1,770	-1,344	-3,726	-3,880	-3,245	150	-7,673	-7,044	-6,116	-2,997	-6,943	-4,301	-4,101	-4,840	-3,928	-4,660
2,778	-4,186	-4,299	1,931	4,687	22,290	11,615	4,515	-102	43,424	48,297	46,319	-91	-556	-961	-278	-55	-2,307	1,666	-2,239	-2,568	-394	2,484	2,587	-1,063	990	-511	1,825	1,929	5,064	82	32	160	-2,127	-2,133	-2,133	-24	-8,833	-6,946	-6,824	-5,507	34,872	2,760	1,248	3,329	798	-160
10,146	19,864	456	3,196	5,556	38,790	55,846	42,914	2,847	-955	-546	1,124	939	-6,118	-6,402	-3,322	4,804	512	4,483	2,488	-788	6,127	4,209	6,595	2,901	-3,698	-1,679	-1,203	-15	-7,709	943	432	1,039	-3,557	-4,883	-4,437	1,230	-16,062	-10,657	-11,399	-6,614	31,086	-378	-574	1,196	1,042	-667
74,767	61,154	42,141	44,881	47,241	41,290	58,346	45,511	5,347	2,500	2,909	4,579	4,394	3,455	3,371	6,451	14,377	9,573	13,544	11,549	2,145	9,061	7,143	9,529	5,835	2,934	4,953	5,429	6,617	6,632	15,284	14,773	15,380	14,341	13,015	13,460	19,128	17,898	23,303	22,561	27,346	33,960	2,496	2,300	2,874	1,678	636