安科瑞(300286)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

20,709	101,698	73,877	47,278	20,035	71,875	52,324	31,067	11,303	60,021	42,859	25,556	11,126	45,783	33,861	21,813	9,640	40,538	29,819	18,992	8,145	32,936	24,160	15,368	6,613	30,717	21,978	13,720	6,352	28,348	20,920	13,586	5,529	21,135	15,098	9,127	3,354	16,236	12,348	7,593	3,152	15,051	11,864	7,452	12,327	8,683	7,039
11,323	55,204	39,870	25,325	11,058	38,307	27,277	16,662	6,065	31,708	22,646	13,443	5,931	22,944	16,212	10,070	4,428	18,807	13,218	8,456	3,539	14,093	9,715	6,186	2,767	13,179	9,267	5,752	2,773	11,828	8,448	5,566	2,367	7,762	5,408	3,186	1,278	5,848	4,400	2,719	1,115	5,192	4,086	2,625	4,451	3,300	2,643
3,425	19,026	15,179	10,398	3,522	13,026	12,383	7,427	2,012	11,858	9,844	5,769	2,208	11,249	9,151	5,903	2,383	11,058	8,486	5,017	1,296	7,129	6,105	3,490	1,148	5,327	4,934	2,836	1,065	6,398	5,354	3,374	946	5,850	4,603	2,741	716	3,921	3,546	1,984	756	3,812	3,390	2,076	3,472	2,246	1,324
3,419	18,998	15,152	10,425	3,521	12,989	12,375	7,439	2,012	11,805	9,857	5,771	2,208	11,246	9,153	5,903	2,540	11,063	9,098	5,567	2,294	9,143	7,629	4,607	1,760	7,369	6,327	3,811	1,546	8,352	6,661	4,195	1,367	7,381	5,482	3,297	1,004	5,169	4,228	2,264	887	4,706	3,950	2,260	4,335	2,717	1,647
267	1,992	1,567	1,096	441	845	1,145	710	115	478	600	269	243	1,537	1,343	982	423	1,606	1,309	747	298	1,151	1,091	658	224	1,220	993	610	240	1,205	926	579	190	1,010	783	457	129	719	616	336	118	667	544	501	470	217	270
3,153	17,007	13,586	9,328	3,080	12,144	11,231	6,729	1,897	11,327	9,257	5,502	1,966	9,709	7,810	4,921	2,117	9,457	7,789	4,820	1,996	7,992	6,538	3,949	1,535	6,149	5,334	3,201	1,306	7,147	5,735	3,616	1,177	6,371	4,699	2,840	875	4,450	3,612	1,928	769	4,039	3,406	1,758	3,865	2,500	1,377
0.16	0.84	0.67	0.46	0.15	0.60	0.55	0.33	0.09	0.54	0.44	0.26	0.09	0.45	0.36	0.23	0.15	0.67	0.55	0.34	0.14	0.57	0.47	0.28	0.11	0.46	0.38	0.23	0.10	0.51	0.40	0.25	0.08	0.90	0.67	0.41	0.13	0.65	0.53	0.28	0.22	1.55	1.31	0.68	1.71	1.14	0.94

10,595	11,524	6,790	6,221	7,722	4,930	13,289	10,992	5,352	9,279	5,762	3,598	9,469	7,269	13,342	9,325	8,721	12,855	15,031	16,152	18,737	18,159	20,021	22,160	30,442	28,721	24,176	25,991	27,728	29,375	29,345	27,691	26,293	29,578	29,032	28,884	28,107	27,267	26,609	26,011	27,609	4,061	4,105	4,094	4,389	3,902	1,744
11,850	11,812	11,896	11,456	9,613	11,019	11,793	12,368	9,734	8,759	10,151	9,766	9,113	8,393	8,487	8,680	7,499	7,874	7,901	7,897	6,681	6,105	6,389	5,520	5,098	5,040	4,917	4,269	3,869	3,279	3,591	3,675	2,665	1,363	1,730	1,162	775	530	1,316	1,470	1,198	465	912	521	271	243	239
26,941	24,872	27,420	27,172	22,975	17,310	18,482	20,341	19,317	13,780	7,199	7,352	7,648	6,111	8,656	8,117	7,947	6,380	6,437	6,211	6,478	5,986	5,679	5,076	4,640	5,167	6,241	5,768	5,251	5,131	5,339	5,211	5,827	3,423	2,949	2,842	3,044	2,604	2,645	2,211	2,087	1,879	1,854	1,936	1,668	795	665
100,356	102,073	97,425	94,707	92,413	82,352	81,401	74,664	73,109	83,157	78,133	68,603	69,286	65,346	70,912	66,695	63,927	61,824	59,474	59,055	53,759	54,597	53,008	48,929	48,181	47,692	46,552	45,285	43,599	46,328	47,172	43,671	41,315	41,185	39,162	37,688	36,284	35,593	35,659	33,965	35,021	11,432	10,721	9,335	9,184	5,901	3,472
--	19,151	--	18,989	--	18,961	--	18,943	--	19,189	--	17,963	--	18,223	17,748	17,936	18,021	18,164	13,322	13,280	13,458	13,567	13,991	12,702	13,089	13,573	8,617	8,651	8,823	9,147	5,446	5,472	5,588	4,734	3,949	3,876	3,923	4,030	3,807	3,744	3,553	3,659	3,600	3,696	3,804	2,994	1,702
139,258	141,529	132,020	129,004	125,720	115,306	114,140	107,373	105,779	112,096	106,372	96,584	97,709	94,124	97,488	93,113	90,393	88,406	84,749	80,376	75,211	76,175	73,309	69,179	67,463	67,275	66,027	61,524	59,439	62,130	59,978	55,628	52,988	50,928	47,394	44,916	42,826	41,609	40,859	39,080	39,990	16,492	15,687	14,040	13,944	9,594	6,690
37,171	43,129	42,805	44,259	40,727	33,688	34,378	32,836	32,788	36,121	27,947	22,348	22,838	20,176	22,356	21,114	20,879	21,077	18,172	17,128	16,701	16,808	15,450	13,933	11,549	12,552	12,636	10,316	9,986	11,166	9,995	7,836	7,695	5,022	3,722	3,119	2,802	2,460	2,548	2,453	1,652	2,070	1,899	1,900	3,562	2,326	1,962
332	464	0	0	0	0	0	0	135	135	135	135	135	135	0	0	0	0	1,457	1,290	0	0	0	0	626	626	693	693	1,268	1,276	286	318	349	0	0	90	0	0	0	0	0	0	0	0	0	145	105
37,503	43,593	42,805	44,259	40,727	33,688	34,378	32,836	32,923	36,256	28,082	22,483	22,973	20,311	22,356	21,114	20,879	21,077	19,629	18,418	16,701	16,808	15,450	13,933	12,175	13,178	13,328	11,008	11,254	12,441	10,281	8,153	8,044	5,022	3,722	3,209	2,802	2,460	2,548	2,453	1,652	2,070	1,899	1,900	3,562	2,471	2,067
101,755	97,936	89,215	84,745	84,993	81,617	79,762	74,537	72,856	75,840	78,290	74,100	74,735	73,813	75,132	71,999	69,514	67,329	65,120	61,958	58,510	59,367	57,859	55,246	55,288	54,096	52,699	50,515	48,185	49,688	49,698	47,475	44,945	45,906	43,672	41,707	40,024	39,149	38,311	36,627	38,339	14,421	13,788	12,140	10,382	7,123	4,623

9,568	2,956	2,956	2,956	2,956	9,158	9,158	9,158	9,158	7,269	7,269	7,269	7,269	12,855	12,855	12,855	12,855	18,157	18,157	18,157	18,157	28,720	28,720	28,720	29,268	29,268	29,268	29,268	29,268	29,562	29,577	29,577	29,578	27,267	27,267	27,267	27,267	4,061	4,061	4,061	4,061	4,036	4,036	4,036	3,710	1,687	619
-6,160	11,248	10,987	9,268	1,503	-4,440	-2,479	-4,713	-4,367	16,327	8,755	2,381	2,079	8,627	6,203	2,654	1,148	10,151	7,039	3,435	1,279	10,810	5,534	3,317	1,760	8,374	4,832	2,408	1,322	9,802	5,861	2,878	1,459	6,658	4,830	3,300	1,533	4,660	2,775	2,006	317	1,501	1,160	936	1,594	3,390	1,682
3,743	2,604	69	516	294	5,151	13,505	13,438	5,563	-4,815	-5,542	-1,211	1,152	-9,460	-3,973	-4,747	-5,282	-15,243	-9,938	-4,878	2,154	-18,492	-11,439	-7,083	-587	-5,933	-7,095	-2,864	-63	-6,882	-2,992	-1,754	-1,747	-4,347	-2,718	-1,337	-693	-1,916	-499	-327	-53	-838	-443	-306	-1,304	-786	-1,069
0	-7,240	-7,240	-6,538	2,150	-6,913	-6,911	-6,913	-5,009	-9,623	-4,727	-4,848	-1,034	-4,753	-1,751	-1,446	0	-209	-227	-561	-2,853	-2,882	-2,805	-2,805	0	-2,989	-2,849	-2,842	-2,820	-3,214	-3,265	-3,030	-2,996	-17	-346	-346	0	20,462	20,272	20,272	23,284	-638	-648	-573	35	-581	455
-2,417	6,612	3,815	3,246	3,948	-6,202	4,115	1,812	-3,813	1,889	-1,514	-3,678	2,198	-5,586	478	-3,538	-4,134	-5,301	-3,126	-2,005	579	-10,563	-8,710	-6,571	1,173	-548	-5,113	-3,298	-1,561	-294	-396	-1,906	-3,285	2,294	1,765	1,617	840	23,207	22,548	21,951	23,548	25	70	57	326	2,024	1,068
7,151	9,568	6,772	6,203	6,904	2,956	13,273	10,970	5,345	9,158	5,755	3,591	9,466	7,269	13,334	9,317	8,721	12,855	15,031	16,152	18,736	18,157	20,010	22,149	30,441	28,720	24,155	25,970	27,707	29,268	29,181	27,670	26,293	29,562	29,032	28,884	28,107	27,267	26,609	26,011	27,609	4,061	4,105	4,093	4,036	3,710	1,687