荣科科技(300290)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	2011-06-30	2010-12-31	2009-12-31	2008-12-31

11,792	81,731	67,541	38,713	14,198	78,790	48,062	28,110	9,697	72,377	46,059	29,478	13,752	62,671	37,062	22,275	9,570	41,866	25,384	17,324	8,652	50,261	31,828	21,801	9,116	54,187	28,577	19,542	7,806	41,192	21,366	15,031	6,451	37,559	22,326	15,599	4,700	33,473	17,788	11,966	3,292	24,390	10,166	16,190	10,945	9,885
8,091	58,225	45,659	24,716	9,434	48,673	30,717	18,516	7,338	45,235	29,539	18,819	8,640	40,374	24,882	15,112	6,943	29,026	17,297	11,525	6,010	34,290	21,262	14,962	6,502	37,266	19,555	12,932	5,258	26,907	14,044	9,936	4,685	24,754	14,671	9,984	3,284	22,746	11,811	7,634	2,204	15,996	6,251	10,533	8,314	8,184
-1,993	-29,866	2,895	1,998	522	9,729	3,381	2,006	-1,479	4,619	1,336	992	801	2,446	1,070	787	664	1,817	991	1,552	30	3,700	2,394	1,138	199	5,650	1,847	1,546	349	5,610	1,706	1,467	13	5,385	2,285	1,891	104	5,304	2,255	1,887	181	4,587	2,103	3,815	1,560	818
-1,991	-34,953	2,892	1,995	526	9,517	3,370	1,997	-1,487	4,611	1,329	987	802	2,431	1,060	782	658	1,813	1,026	1,552	373	4,298	2,684	1,484	425	6,412	2,396	2,095	563	6,316	2,286	2,008	554	6,085	2,802	2,388	519	5,924	2,627	2,161	410	5,351	2,268	4,031	1,700	834
82	4,472	215	124	86	45	518	348	-75	172	98	44	85	280	126	87	111	233	164	229	17	294	282	245	85	585	471	389	65	491	206	161	66	716	424	352	70	944	386	295	40	866	592	497	214	103
-2,073	-39,426	2,677	1,870	440	9,472	2,852	1,649	-1,412	4,438	1,231	943	717	2,151	934	695	547	1,580	862	1,323	356	4,005	2,402	1,239	340	5,827	1,925	1,706	498	5,825	2,080	1,847	488	5,369	2,378	2,036	449	4,980	2,241	1,867	370	4,485	1,677	3,534	1,486	730
-0.04	-0.65	0.03	0.02	0.00	0.14	0.03	0.02	-0.03	0.08	0.02	0.02	0.02	0.06	0.03	0.02	0.02	0.06	0.04	0.05	0.01	0.10	0.06	0.04	0.01	0.17	0.07	0.13	0.04	0.42	0.16	0.14	0.04	0.39	0.18	0.15	0.07	0.77	0.35	0.30	0.07	0.88	0.33	0.73	0.64	0.59

21,797	41,476	23,828	27,170	20,039	38,385	16,305	12,288	12,720	28,589	7,817	11,265	13,960	19,580	14,144	14,137	11,624	18,729	8,906	17,486	14,009	26,653	16,628	17,961	22,902	31,639	25,600	41,258	4,876	13,832	4,078	9,068	12,264	17,013	9,676	11,146	15,379	26,464	14,820	19,602	20,361	12,168	3,946	7,519	1,837	418
47,299	46,651	68,968	60,548	53,686	51,932	60,801	58,665	54,825	51,742	57,281	52,507	53,219	50,537	49,678	47,446	47,033	45,168	46,237	45,553	48,965	45,139	48,952	45,021	41,618	41,794	40,890	41,128	35,407	32,549	29,642	28,341	25,598	25,303	22,202	19,126	12,521	13,229	13,010	11,971	7,755	5,738	6,808	3,475	3,493	3,078
27,761	24,871	18,296	15,901	16,728	12,611	12,862	12,050	11,307	9,220	10,604	10,420	11,312	8,846	8,907	7,832	2,826	3,177	4,290	3,858	3,653	4,452	5,323	4,715	5,001	4,761	5,310	4,735	4,389	4,130	5,231	4,116	3,395	3,346	5,345	4,318	3,794	2,427	4,524	2,746	2,125	1,295	1,196	1,129	200	542
109,604	123,319	126,717	116,309	107,324	112,806	103,473	94,627	89,637	93,280	83,783	83,126	91,960	84,232	77,362	74,197	65,139	69,483	62,746	69,320	69,294	78,514	73,870	70,872	72,792	80,243	75,881	90,041	49,319	53,419	43,199	43,695	44,136	47,608	41,085	37,634	36,143	44,861	36,740	36,347	32,655	20,542	14,453	13,229	6,398	5,409
--	8,170	--	10,143	--	10,548	--	11,108	--	11,845	--	12,591	--	13,352	14,376	14,728	14,793	15,189	15,575	11,957	12,209	7,283	6,034	6,280	6,476	6,697	6,862	8,502	8,575	8,754	7,122	7,293	5,344	3,724	3,602	3,560	3,623	3,634	3,595	3,674	3,752	3,626	3,751	1,302	274	1
174,054	187,463	217,881	207,168	193,193	198,296	187,730	178,007	172,991	159,798	148,962	148,166	149,991	146,937	138,234	135,125	102,046	105,444	97,948	103,541	106,976	111,207	103,490	100,398	99,847	107,012	91,569	101,851	61,142	65,434	52,395	53,093	53,274	56,562	47,899	43,962	41,987	50,725	40,949	40,352	36,569	24,276	18,334	16,625	6,761	5,423
57,833	69,201	56,187	47,392	46,083	51,662	45,981	49,355	43,900	43,022	35,400	35,084	35,654	49,940	41,943	39,130	22,996	26,901	20,477	25,460	15,728	20,307	13,629	11,924	11,300	18,954	8,125	18,682	16,335	21,131	11,828	12,758	13,212	17,001	12,040	8,445	7,037	16,225	9,187	8,965	5,318	9,653	5,720	5,688	3,419	3,711
9,912	9,895	4,315	4,436	5,559	5,566	4,889	4,851	7,491	7,150	6,676	6,687	7,991	8,002	8,007	7,992	7,576	7,578	7,210	7,213	461	463	1,071	856	657	582	44	44	45	45	46	46	44	44	0	0	0	0	0	0	0	0	800	800	0	0
67,745	79,096	60,502	51,828	51,642	57,228	50,869	54,206	51,390	50,172	42,075	41,771	43,645	57,942	49,951	47,122	30,572	34,479	27,687	32,672	16,190	20,771	14,700	12,780	11,957	19,536	8,169	18,727	16,379	21,176	11,874	12,804	13,256	17,045	12,040	8,445	7,037	16,225	9,187	8,965	5,318	9,653	6,520	6,488	3,419	3,711
106,309	108,367	157,379	155,340	141,551	141,069	136,860	123,800	121,601	109,625	106,887	106,395	106,346	88,994	88,284	88,003	71,474	70,965	70,261	70,868	90,786	90,436	88,790	87,618	87,889	87,476	83,399	83,125	44,763	44,258	40,522	40,289	40,018	39,517	35,858	35,517	34,950	34,501	31,762	31,387	31,251	14,623	11,814	10,138	3,342	1,712

39,826	38,218	38,218	38,218	38,218	28,198	28,198	28,198	32,271	19,217	19,217	19,217	19,217	18,349	18,349	18,349	18,349	26,581	26,581	26,581	26,581	31,507	31,507	31,507	31,507	13,670	13,670	13,670	13,670	17,013	17,013	17,013	17,013	21,512	21,512	21,512	21,512	12,168	12,168	12,168	12,168	7,519	7,519	1,837	418	622
-15,877	46	-18,631	-16,264	-15,010	11,383	-6,009	-9,425	-14,043	8,030	-12,269	-10,327	-12,018	9,509	-2,684	-3,935	-4,720	1,867	-7,829	-5,729	-10,819	4,934	-8,656	-7,915	-6,913	5,297	-10,781	-9,570	-7,600	-2,701	-10,095	-5,446	-3,488	-11,400	-20,130	-16,420	-10,756	3,070	-11,313	-8,527	-7,343	4,941	-2,357	4,082	1,321	-203
-1,107	-8,438	-5,480	-5,300	-4,603	-11,617	-15,062	-2,786	-3,179	-15,010	-16,136	-16,597	-11,791	-5,084	-215	817	-1,456	-4,964	-3,367	-1,971	-4,686	-7,529	-3,953	-3,360	-534	-14,059	-4,292	-240	-55	-3,623	-794	-764	-245	-2,565	-1,294	-695	-310	-2,837	-1,028	-413	-244	-596	-988	-3,093	-67	-1
-3,826	10,000	9,418	10,232	1,162	10,255	8,716	-4,056	-2,620	15,959	16,880	18,844	18,267	-3,567	-1,670	-1,171	-699	-5,117	-6,543	-1,453	2,870	-2,353	-2,384	-2,417	-1,312	26,568	26,932	37,343	-1,301	2,976	-2,048	-1,736	-1,020	9,465	9,590	6,751	2,889	9,112	14,992	16,373	15,780	310	-226	4,697	165	0
-20,810	1,608	-14,693	-11,332	-18,450	10,021	-12,355	-16,267	-19,842	8,980	-11,524	-8,081	-5,544	868	-4,560	-4,289	-6,887	-8,232	-17,752	-9,159	-12,636	-4,926	-14,981	-13,682	-8,760	17,837	11,875	27,533	-8,956	-3,343	-12,935	-7,944	-4,749	-4,499	-11,836	-10,366	-8,177	9,344	2,652	7,434	8,193	4,649	-3,573	5,682	1,419	-204
19,017	39,826	23,525	26,887	19,768	38,218	15,842	11,931	12,429	28,198	7,693	11,136	13,673	19,217	13,789	14,060	11,462	18,349	8,829	17,422	13,945	26,581	16,525	17,825	22,746	31,507	25,544	41,203	4,714	13,670	4,078	9,068	12,264	17,013	9,676	11,146	13,335	21,512	14,820	19,602	20,361	12,168	3,946	7,519	1,837	418