同有科技(300302)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	2010-12-31	2009-12-31	2008-12-31

13,977	39,091	24,882	15,936	6,701	33,154	17,735	9,328	1,904	34,545	23,685	13,824	4,989	37,748	31,258	22,455	11,225	37,962	21,532	12,773	6,888	47,152	27,480	17,572	4,964	36,112	19,048	11,640	3,254	24,653	15,914	10,413	3,086	22,115	14,442	9,720	3,134	20,099	11,988	8,771	2,830	23,626	16,308	20,872	14,659	10,912
8,255	20,039	14,064	9,542	4,024	17,496	9,354	4,688	1,233	19,809	13,718	7,900	3,253	25,653	21,441	15,461	7,924	24,864	14,873	8,233	3,861	26,133	15,411	9,857	2,743	21,165	10,941	6,818	1,780	15,151	10,037	6,474	1,810	14,597	9,265	6,200	1,848	12,987	7,660	5,575	1,659	15,125	10,157	14,311	10,766	8,227
967	-1,901	-1,060	-1,492	-32	4,105	1,116	620	-1,663	765	106	429	-941	2,117	2,770	2,057	1,467	5,675	1,532	1,008	1,116	12,345	6,161	3,703	384	7,037	2,590	1,371	60	2,619	724	602	-239	1,931	1,215	1,220	229	3,323	1,840	1,421	200	4,853	3,406	3,742	1,552	626
985	-1,911	-1,038	-1,476	-19	4,092	1,108	623	-1,661	793	106	430	-926	2,120	2,773	2,049	1,459	5,854	1,970	1,327	1,340	14,989	7,633	5,109	877	7,623	2,930	1,569	126	2,955	963	790	-196	2,232	1,358	1,342	268	3,388	1,884	1,436	204	4,888	3,420	3,744	1,570	625
71	-704	-771	-612	-51	364	-104	-85	-317	-329	-279	-145	-220	98	289	243	183	771	195	136	162	2,113	1,057	706	93	1,033	370	187	-1	362	76	72	--	270	159	176	32	448	224	165	11	734	772	554	203	66
914	-1,208	-267	-863	32	3,728	1,213	707	-1,344	1,122	385	576	-706	2,022	2,484	1,806	1,275	5,083	1,775	1,191	1,178	12,876	6,576	4,403	783	6,590	2,559	1,382	127	2,593	887	718	-196	1,962	1,199	1,166	236	2,940	1,660	1,272	192	4,154	2,647	3,190	1,366	559
0.02	-0.02	-0.01	-0.02	0.00	0.08	0.03	0.02	-0.03	0.03	0.01	0.01	-0.02	0.05	0.06	0.04	0.03	0.12	0.04	0.03	0.03	0.31	0.16	0.10	0.04	0.34	0.13	0.07	0.01	0.24	0.08	0.07	-0.03	0.33	0.20	0.19	0.04	0.52	0.30	0.24	0.04	0.92	0.59	0.71	0.31	0.13

9,523	19,127	14,364	16,096	12,878	19,264	22,219	26,736	7,807	13,579	9,740	9,886	12,511	15,894	16,715	12,866	20,471	25,518	19,460	17,566	24,949	54,911	26,263	31,748	52,338	62,910	27,905	26,380	28,169	30,249	25,514	26,281	26,588	29,355	29,395	32,472	32,374	36,545	36,052	36,495	37,328	12,229	9,363	10,682	4,389	3,542
35,108	23,568	27,221	24,757	26,741	28,789	28,430	26,149	25,566	30,884	27,983	23,888	21,923	17,069	15,798	20,976	16,564	15,898	12,591	16,367	16,391	13,324	9,553	7,369	5,967	9,352	14,473	14,003	11,081	12,898	15,815	14,517	10,549	11,731	11,219	9,683	8,047	7,474	6,702	7,433	5,914	5,563	8,200	4,141	2,886	2,832
13,972	14,108	15,152	14,606	14,242	12,533	13,622	12,154	10,258	9,046	8,569	9,692	9,839	7,250	7,064	6,631	7,123	7,428	9,156	9,011	9,014	7,233	7,511	8,332	9,560	7,716	5,432	4,065	4,585	3,907	2,221	2,568	2,655	2,457	1,982	1,671	2,141	1,985	1,800	1,186	1,332	1,441	1,538	1,461	2,203	1,338
86,517	86,595	86,431	87,237	61,467	69,979	73,995	72,621	51,665	59,237	53,050	50,072	50,731	45,516	46,327	45,786	45,641	49,993	73,609	71,860	77,217	77,485	69,463	68,271	68,654	80,892	49,318	46,850	45,460	48,708	44,953	45,693	42,574	45,066	43,642	44,699	43,796	47,321	48,384	48,931	48,398	22,725	22,486	17,457	10,947	8,864
--	10,216	--	10,717	--	8,575	--	7,664	--	7,951	--	8,125	--	7,591	7,637	7,527	7,578	7,691	7,855	8,026	8,128	8,321	8,368	8,502	8,623	8,763	7,930	8,084	7,962	8,117	7,867	7,968	8,031	8,124	7,479	1,112	1,101	739	770	653	346	364	377	386	270	267
180,900	181,195	184,163	183,699	169,752	170,785	170,733	169,068	147,821	155,460	148,550	145,604	145,989	90,221	90,221	88,610	88,424	91,965	83,303	81,844	87,433	87,962	80,126	79,139	79,649	92,140	60,023	57,697	56,048	59,535	54,829	55,328	51,891	54,488	52,376	52,163	50,954	53,795	49,447	49,832	48,978	23,331	23,232	17,932	11,268	9,167
21,954	23,272	21,992	22,370	16,053	17,117	16,432	15,189	17,022	23,374	17,042	14,037	63,602	7,900	9,846	9,464	9,513	14,155	10,483	9,513	13,023	14,766	15,183	16,424	19,699	33,171	5,330	4,381	3,814	7,370	4,400	5,795	2,929	5,287	4,265	4,044	3,245	6,288	3,198	3,955	3,576	6,037	7,179	5,315	5,198	5,363
7,757	7,723	10,478	10,876	11,786	11,817	14,886	14,936	14,997	15,056	15,103	15,175	1,348	656	704	755	806	864	965	1,039	1,119	1,200	1,351	1,434	1,517	1,601	1,636	1,717	1,595	1,653	1,622	897	940	982	655	696	737	770	791	808	812	816	820	32	0	0
29,711	30,994	32,470	33,246	27,838	28,935	31,317	30,125	32,019	38,430	32,145	29,212	64,950	8,556	10,550	10,218	10,319	15,019	11,448	10,552	14,141	15,966	16,535	17,857	21,216	34,772	6,965	6,098	5,409	9,023	6,023	6,692	3,869	6,269	4,920	4,740	3,982	7,058	3,989	4,763	4,388	6,853	7,999	5,347	5,198	5,363
151,190	150,201	151,693	150,453	141,914	141,850	139,415	138,943	115,802	117,031	116,404	116,392	81,038	81,665	79,672	78,391	78,105	76,947	71,855	71,292	73,292	71,996	63,591	61,282	58,433	57,368	53,057	51,599	50,639	50,512	48,806	48,637	48,022	48,219	47,456	47,423	46,972	46,737	45,457	45,069	44,590	16,477	15,233	12,585	6,070	3,804

19,127	18,147	18,147	18,147	18,147	13,579	13,579	13,579	13,579	15,894	15,894	15,894	15,894	25,516	25,516	25,516	25,516	54,906	54,906	54,906	54,906	62,910	62,910	62,910	62,910	30,249	30,249	30,249	30,249	29,355	29,355	29,355	29,355	36,545	36,545	36,545	36,545	12,202	12,202	12,202	12,202	10,655	10,655	4,389	3,542	1,787
-7,641	11,948	2,537	1,958	2,117	-3,433	-5,517	-3,439	-2,516	-1,590	-2,506	-1,251	-1,241	-3,108	-5,609	-9,810	-3,797	5,228	-3,059	-8,534	-4,826	-6,959	-10,559	-9,941	-10,395	28,064	-1,336	-2,722	-1,656	2,995	-2,184	-1,928	-2,074	-3,636	-4,898	-2,471	-3,727	623	-2,477	-2,316	-2,634	4,322	939	3,196	501	1,930
-1,417	-8,654	-7,626	-6,380	-8,431	-7,572	-2,130	-597	-102	-23,054	-23,028	-22,863	-6,376	-5,482	-3,006	-1,957	-1,082	-32,191	-30,146	-26,670	-25,114	-59	-25,116	-20,248	-176	-1,566	-1,021	-758	-423	-1,801	-1,357	-1,146	-694	-3,074	-1,772	-1,158	-444	-3,302	-715	-484	-139	-2,606	-2,118	-641	-29	-146
-540	-2,294	1,311	2,372	1,031	15,493	16,290	17,192	-3,154	22,317	19,383	18,140	4,289	-1,119	-207	-872	-40	-2,225	-2,060	-2,060	0	-1,080	-972	-972	0	6,163	14	-389	0	-300	-300	0	0	-480	-480	-444	0	27,022	27,042	27,093	27,898	-168	-140	3,712	374	-29
-9,604	972	-3,784	-2,052	-5,269	4,568	8,640	13,157	-5,772	-2,315	-6,154	-6,008	-3,382	-9,622	-8,801	-12,650	-5,047	-29,390	-35,447	-37,345	-29,961	-8,004	-36,647	-31,162	-10,572	32,661	-2,344	-3,869	-2,080	894	-3,842	-3,075	-2,768	-7,190	-7,150	-4,073	-4,171	24,343	23,849	24,292	25,126	1,547	-1,319	6,267	846	1,755
9,523	19,119	14,364	16,096	12,878	18,147	22,219	26,736	7,807	13,579	9,740	9,886	12,511	15,894	16,715	12,866	20,469	25,516	19,459	17,561	24,944	54,906	26,263	31,748	52,338	62,910	27,905	26,380	28,169	30,249	25,514	26,281	26,588	29,355	29,395	32,472	32,374	36,545	36,052	36,495	37,328	12,202	9,337	10,655	4,389	3,542