苏交科(300284)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

87,260	511,943	312,571	197,648	85,667	549,936	352,491	219,280	69,140	596,719	351,768	210,873	92,665	703,013	470,065	297,907	114,938	651,903	405,811	244,060	103,601	420,126	206,974	122,388	48,750	256,257	148,166	87,375	37,577	216,279	129,356	65,531	26,421	162,761	89,737	55,087	21,040	117,903	75,722	47,064	21,592	126,798	90,657	52,881	114,867	86,348	46,649
65,810	316,022	205,348	136,878	64,826	352,915	237,057	151,444	49,678	368,083	215,444	135,061	63,178	483,440	334,044	215,223	84,889	462,284	294,091	177,815	76,895	293,374	142,037	84,302	34,014	164,421	93,618	57,380	26,093	144,350	88,522	45,839	18,987	115,568	61,718	39,832	15,224	74,475	47,352	31,059	14,173	85,918	62,072	36,789	80,162	61,852	28,307
5,229	60,936	32,751	18,432	4,285	52,286	29,442	18,358	1,990	87,849	52,575	28,183	11,096	74,897	47,094	25,171	9,690	62,052	38,565	18,555	7,514	41,653	23,719	16,205	6,315	40,953	25,182	12,624	4,705	32,130	20,035	9,901	4,159	22,949	15,208	7,620	2,864	16,519	10,881	5,145	2,431	15,505	11,425	5,423	11,776	9,024	7,385
4,903	59,322	31,867	18,193	4,244	50,753	27,668	16,608	1,960	87,609	52,290	27,970	11,012	75,010	47,120	24,847	9,975	62,508	41,227	20,027	8,118	49,824	31,101	16,641	6,487	42,882	26,233	13,199	4,942	33,271	20,531	10,179	4,301	23,500	15,316	7,711	2,877	16,956	11,138	5,292	2,493	15,664	11,972	5,513	12,600	9,008	7,419
1,020	9,183	6,287	3,463	660	9,278	5,749	4,786	1,569	13,945	9,453	5,331	2,303	10,630	8,901	5,418	2,581	11,765	7,947	3,700	2,217	8,422	4,515	2,563	1,045	8,938	5,088	2,877	993	6,354	3,586	1,896	1,155	4,291	3,005	1,638	601	2,699	1,626	739	558	2,608	2,121	1,818	3,218	792	428
3,883	50,138	25,580	14,730	3,584	41,475	21,919	11,822	390	73,664	42,837	22,640	8,709	64,381	38,219	19,429	7,393	50,743	33,280	16,326	5,900	41,401	26,586	14,078	5,442	33,944	21,145	10,322	3,949	26,917	16,945	8,284	3,146	19,209	12,311	6,073	2,276	14,256	9,512	4,553	1,935	13,056	9,851	3,695	9,382	8,216	6,991
0.03	0.45	0.27	0.15	0.04	0.40	0.21	0.11	0.01	0.74	0.44	0.23	0.11	0.77	0.45	0.23	0.12	0.82	0.54	0.27	0.10	0.68	0.44	0.23	0.10	0.58	0.38	0.19	0.08	0.52	0.33	0.16	0.13	0.77	0.50	0.25	0.09	0.59	0.40	0.19	0.08	0.73	0.55	0.21	0.53	0.45	0.40

217,662	363,728	359,426	208,353	244,386	287,477	222,038	216,892	226,949	278,540	148,702	182,520	215,696	265,122	75,336	81,364	79,180	133,841	71,844	87,443	90,206	109,045	63,342	147,566	112,735	114,212	74,601	78,244	64,131	86,478	53,549	45,709	87,745	93,151	71,046	68,418	91,821	102,562	71,187	80,591	92,273	114,221	11,930	18,950	18,685	17,714	19,749
445,806	454,352	515,012	511,779	509,276	508,693	534,154	490,123	457,750	708,775	653,121	620,055	568,562	578,335	600,849	548,540	487,139	494,696	458,443	407,493	354,465	369,760	302,984	259,981	236,657	249,907	256,170	234,673	205,173	215,859	208,264	170,603	137,832	150,720	142,457	133,564	131,053	137,544	144,522	136,895	124,824	120,289	123,170	100,463	88,063	59,640	37,514
9,748	7,387	8,374	6,867	8,981	6,288	6,819	5,145	5,476	3,917	8,220	7,070	5,922	6,828	15,539	12,315	10,255	7,097	10,545	10,904	11,288	6,444	3,746	2,814	2,865	1,909	6,538	4,117	6,103	3,831	6,591	5,800	4,286	2,525	2,244	1,919	1,298	674	758	423	1,358	703	486	401	576	408	941
1,143,169	1,193,919	1,236,753	1,071,323	1,098,068	1,130,420	1,082,271	1,037,811	982,056	1,036,734	907,246	920,022	891,102	935,786	763,025	713,801	653,738	700,987	596,662	573,253	531,224	548,349	412,962	450,506	388,894	390,647	364,688	344,040	304,038	331,938	282,606	238,440	241,959	257,138	227,695	215,826	236,229	249,400	223,335	227,837	230,806	241,910	142,955	126,456	113,035	83,229	61,833
--	59,799	--	61,856	--	65,243	--	65,876	--	68,276	--	67,419	--	68,885	98,889	95,915	93,645	95,422	71,642	72,585	74,502	75,062	35,078	31,476	31,922	32,636	30,690	28,245	24,449	25,162	20,622	19,898	18,880	19,165	16,195	16,187	15,075	15,299	14,482	14,659	14,985	15,409	15,205	14,542	14,864	13,139	12,041
1,458,042	1,508,419	1,542,721	1,374,846	1,398,287	1,428,838	1,369,724	1,323,272	1,259,811	1,335,114	1,193,754	1,203,381	1,181,894	1,225,398	1,165,373	1,106,910	1,043,201	1,092,367	987,184	959,734	865,361	897,465	748,233	636,334	555,487	544,568	484,041	450,716	402,715	429,508	376,969	309,673	306,352	312,092	278,996	263,443	279,803	288,482	257,710	254,264	254,215	265,625	165,691	148,133	134,060	101,429	78,100
562,324	627,067	661,389	731,802	752,679	792,871	759,786	763,095	660,654	733,064	630,667	649,413	612,192	705,675	606,100	567,281	504,638	553,611	456,867	478,471	393,754	436,405	362,117	299,510	222,536	246,625	208,753	187,088	178,901	209,912	172,043	133,521	133,648	142,849	123,880	117,008	133,695	144,632	120,563	122,736	120,596	122,795	100,408	89,192	78,985	61,147	47,828
85,867	74,847	95,283	97,165	98,560	90,868	85,307	46,977	84,037	87,366	79,290	89,214	107,177	65,121	131,756	134,702	139,693	140,378	148,773	147,230	140,888	136,696	84,310	48,367	46,989	17,178	8,834	8,797	8,717	8,756	6,528	5,487	5,562	5,637	3,116	1,120	1,101	1,120	790	812	834	11,864	12,089	11,903	11,738	6,207	207
648,190	701,915	756,673	828,968	851,239	883,739	845,093	810,072	744,691	820,429	709,958	738,627	719,369	770,796	737,855	701,983	644,330	693,988	605,640	625,701	534,642	573,101	446,426	347,877	269,524	263,803	217,587	195,885	187,618	218,668	178,572	139,008	139,210	148,485	126,996	118,128	134,795	145,752	121,353	123,548	121,430	134,659	112,496	101,095	90,723	67,354	48,035
809,851	806,504	786,049	545,878	547,048	545,099	524,631	513,200	515,121	514,685	483,796	464,754	462,524	454,602	427,518	404,927	398,871	398,379	381,543	334,034	330,719	324,364	301,807	288,457	285,963	280,765	266,453	254,832	215,097	210,839	198,397	170,665	167,142	163,607	152,001	145,316	145,008	142,729	136,357	130,716	132,785	130,966	53,195	47,038	43,337	34,075	30,065

327,112	230,029	230,029	230,029	230,029	209,754	209,754	209,754	209,754	252,084	252,084	252,084	252,084	130,362	130,362	130,362	130,362	105,085	105,085	105,085	105,085	112,120	112,120	112,120	112,120	84,408	84,408	84,408	84,408	91,822	91,822	91,822	91,822	101,147	101,147	101,147	101,276	112,577	112,634	112,577	114,221	17,355	17,355	17,355	16,420	18,701	17,520
-40,810	8,744	-82,824	-76,863	-50,048	78,461	-53,402	-59,190	-31,691	68,461	-58,452	-64,502	-35,432	6,071	-91,720	-65,374	-53,466	32,138	-41,216	-46,936	-28,819	7,696	-59,047	-59,521	-24,065	1,180	-44,910	-38,107	-14,163	25,329	-7,111	-11,938	3,265	28,487	284	-5,849	-3,092	9,010	-21,212	-23,769	-15,933	-512	-22,638	-12,090	3,481	3,443	6,393
-101,968	-17,513	-21,057	-16,311	-16,446	-29,290	-13,064	-7,709	-1,708	-34,082	-22,387	-18,535	-4,389	59,375	-25,913	-15,910	-7,763	-61,476	-59,555	-55,036	-8,474	-121,410	-123,210	-11,386	-7,744	-17,606	-9,096	-1,498	1,332	-25,203	-17,724	-15,326	-12,682	-13,538	-12,216	-9,632	-4,982	-18,535	-8,046	-4,300	-774	-2,885	-3,134	-920	-4,269	-4,134	287
14,430	108,700	185,533	22,961	24,524	-27,626	4,023	-12,783	-23,968	-78,673	-73,957	-42,926	-9,698	57,095	52,089	22,139	4,698	54,864	63,485	79,807	10,436	106,543	124,118	90,697	30,303	43,978	42,294	31,809	-10,061	-7,612	-15,371	-20,395	3,867	-24,297	-19,271	-18,505	-2,658	-1,965	-13,687	-5,524	-5,243	98,612	18,787	13,271	1,725	-1,590	-5,499
-128,903	97,083	79,953	-71,828	-42,884	20,275	-63,063	-79,599	-57,408	-42,330	-153,950	-125,889	-51,256	121,722	-65,501	-59,263	-56,757	25,276	-37,646	-22,175	-26,879	-7,035	-58,154	20,297	-1,515	27,713	-11,713	-7,796	-22,892	-7,415	-40,383	-47,661	-5,551	-9,325	-31,187	-33,973	-10,732	-11,430	-42,950	-33,588	-21,948	95,222	-6,979	260	935	-2,281	1,181
198,209	327,112	309,982	158,201	187,145	230,029	146,691	130,155	152,346	209,754	98,134	126,195	200,828	252,084	64,860	71,099	73,605	130,362	67,439	82,911	78,207	105,085	53,966	132,417	110,605	112,120	72,694	76,611	61,516	84,408	51,439	44,161	86,271	91,822	69,961	67,174	90,543	101,147	69,684	78,989	92,273	112,577	10,376	17,615	17,355	16,420	18,701