宜通世纪(300310)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

61,388	233,732	165,421	105,052	52,640	221,440	155,380	99,536	43,908	248,572	173,742	117,620	60,000	257,863	184,271	122,447	67,364	258,246	167,708	104,395	47,852	182,095	129,051	78,053	35,433	118,443	80,130	47,694	21,326	91,060	55,464	31,223	13,389	70,524	46,419	29,344	13,115	61,444	41,024	28,027	12,681	52,203	22,595	42,255	36,004	27,725
55,363	206,889	146,810	93,307	46,794	192,006	134,643	86,308	38,910	212,748	149,141	101,119	51,814	226,558	154,273	99,995	53,327	200,737	128,413	78,933	36,046	140,981	96,413	58,124	25,468	92,792	62,005	36,320	16,108	69,421	41,585	22,634	9,515	52,631	34,159	21,291	8,713	40,481	26,520	18,190	7,930	32,534	14,067	26,324	23,473	19,112
13	5,540	4,043	2,900	288	2,474	2,788	2,060	404	1,486	3,814	3,521	2,318	-196,171	-56,825	-46,105	5,636	25,916	18,279	11,840	5,455	19,218	16,670	9,576	4,636	6,467	5,609	3,686	1,960	5,367	3,832	2,962	1,780	4,208	3,085	2,493	1,710	7,459	5,450	3,496	2,312	7,344	3,060	5,360	3,706	2,191
17	5,295	3,885	2,755	279	2,318	2,645	1,975	378	1,214	3,384	2,871	1,999	-198,169	-56,976	-46,388	5,660	26,055	18,408	11,921	5,598	20,026	17,252	10,100	4,916	6,729	5,760	3,703	1,984	5,488	3,945	3,016	1,769	4,414	3,262	2,583	1,715	8,355	5,975	4,009	2,792	7,513	3,065	5,535	3,792	3,257
119	577	418	359	146	646	524	374	23	-1,536	838	515	463	884	1,042	1,091	912	4,352	3,137	1,993	926	3,355	3,801	1,775	963	763	935	554	272	774	526	536	281	561	427	420	270	1,330	802	698	395	1,089	202	509	387	206
-102	4,718	3,467	2,396	133	1,672	2,120	1,601	356	2,750	2,546	2,356	1,536	-199,053	-58,018	-47,479	4,748	21,703	15,270	9,928	4,673	16,671	13,451	8,324	3,953	5,966	4,825	3,149	1,713	4,714	3,419	2,481	1,488	3,853	2,836	2,163	1,445	7,025	5,173	3,311	2,396	6,424	2,863	5,026	3,405	3,051
0.00	0.06	0.05	0.03	0.01	0.02	0.03	0.02	0.01	0.04	0.03	0.03	0.02	-2.21	-0.64	-0.52	0.06	0.27	0.19	0.13	0.11	0.39	0.32	0.20	0.17	0.27	0.22	0.14	0.08	0.21	0.15	0.11	0.08	0.22	0.16	0.12	0.08	0.41	0.31	0.44	0.36	0.98	0.43	0.77	0.50	0.39

60,067	103,980	51,260	62,046	53,454	100,668	56,510	45,878	42,948	76,418	30,317	26,247	29,230	34,697	56,900	60,592	55,332	83,807	56,450	109,914	76,494	113,066	50,900	58,806	117,401	29,277	12,776	13,095	17,027	23,513	12,234	16,518	24,321	26,180	19,980	29,544	29,103	40,121	32,874	37,112	6,273	13,337	8,009	12,415	6,482	6,754
77,617	67,318	83,966	76,924	73,273	73,713	79,478	74,797	66,520	70,622	89,563	95,012	89,757	90,305	93,487	102,338	106,758	91,619	85,940	80,578	63,432	52,853	60,038	43,840	40,155	37,677	41,223	36,913	31,352	36,825	34,606	26,222	22,759	29,105	24,737	20,668	18,474	16,802	15,968	16,557	11,124	8,555	8,486	6,454	3,169	2,377
45,685	32,469	38,317	28,388	30,021	26,920	29,890	29,070	31,942	31,351	35,974	35,042	34,088	31,179	38,892	33,124	32,842	31,804	35,811	35,827	34,300	33,958	31,342	35,278	36,577	16,211	17,220	18,321	17,007	15,025	16,509	15,367	15,601	13,200	15,114	13,783	12,420	10,801	9,187	10,641	8,053	4,182	2,940	2,308	1,295	1,334
212,410	226,679	197,745	195,839	193,717	213,981	200,572	202,707	195,247	209,722	185,986	195,092	189,168	193,579	212,463	214,376	222,942	233,166	212,190	241,845	188,604	213,931	194,998	190,803	208,886	90,973	78,300	75,116	70,218	78,726	68,339	62,834	67,539	71,193	65,047	68,951	64,221	70,113	62,054	67,070	28,204	27,360	21,667	21,869	11,869	11,892
--	11,962	--	11,816	--	12,835	--	10,008	--	11,072	--	20,914	--	21,374	25,206	25,920	24,273	24,629	24,492	24,753	14,681	12,613	11,790	9,124	8,994	8,751	8,221	8,108	8,013	8,164	8,110	8,213	7,943	1,604	1,541	1,469	1,387	1,496	1,619	1,538	1,541	1,602	1,457	1,241	1,150	972
257,954	272,998	243,431	241,734	239,098	255,083	245,406	243,358	238,069	254,854	243,945	253,985	249,757	251,061	382,518	383,220	443,335	455,205	416,836	445,670	302,224	325,141	305,967	298,862	326,510	108,841	98,178	93,589	87,951	96,515	86,519	80,903	78,995	82,122	75,133	73,424	68,548	74,586	66,137	71,016	31,350	30,477	24,817	24,881	14,253	13,850
83,690	97,817	69,253	68,336	67,983	84,117	71,122	69,753	64,865	80,342	83,987	93,770	89,230	96,467	87,015	80,043	82,598	98,127	64,880	99,032	60,789	88,489	72,944	71,178	101,779	35,644	26,121	23,437	18,251	28,504	19,581	15,088	13,773	18,392	12,352	11,299	7,143	14,622	8,089	12,630	7,554	9,033	6,932	8,889	4,198	6,956
755	774	416	392	537	249	385	250	255	301	2,579	2,654	2,307	1,989	1,078	1,112	1,175	1,203	1,721	1,746	471	503	502	529	557	423	423	468	444	471	449	263	20	24	93	109	107	112	38	37	57	101	104	63	127	138
84,445	98,591	69,669	68,728	68,520	84,366	71,507	70,003	65,119	80,642	86,567	96,424	91,537	98,457	88,093	81,155	83,773	99,330	66,602	100,778	61,261	88,992	73,446	71,707	102,337	36,067	26,545	23,904	18,695	28,975	20,030	15,351	13,794	18,416	12,445	11,408	7,250	14,733	8,127	12,668	7,610	9,134	7,036	8,952	4,325	7,095
173,509	174,407	173,762	173,006	170,578	170,717	173,899	173,355	172,949	174,211	157,378	157,561	158,220	152,604	294,425	302,065	359,562	355,875	350,234	344,892	240,964	236,149	232,521	227,155	224,173	72,774	71,633	69,685	69,256	67,540	66,489	65,551	65,201	63,706	62,688	62,016	61,298	59,852	58,010	58,348	23,740	21,343	17,782	15,929	9,928	6,756

92,639	94,963	94,963	94,963	94,962	72,295	72,295	72,295	72,295	29,720	29,720	29,720	29,720	79,542	79,542	79,542	79,542	110,053	110,053	110,053	110,053	26,865	26,865	26,865	35,300	21,839	21,839	21,839	21,839	24,848	24,848	24,848	24,848	39,471	39,471	39,471	39,471	13,018	13,018	13,018	13,018	12,117	12,117	6,034	6,521	3,009
-33,930	10,238	-39,344	-19,855	-18,208	6,859	-16,425	-13,487	-16,769	24,132	-11,433	-10,231	-10,705	-10,616	-19,464	-21,095	-26,008	7,393	-21,116	-18,446	-18,783	10,244	-17,002	-9,745	-11,099	10,446	-6,507	-7,882	-6,089	3,811	-7,818	-3,831	-1,124	-6,983	-14,133	-10,145	-10,836	-3,528	-10,710	-9,141	-6,782	3,223	-3,380	5,948	2,256	3,319
-5,207	-12,745	-9,979	-18,579	-29,324	18,586	-2,467	-16,234	-16,022	15,522	4,922	-292	2,243	-21,292	1,772	7,294	-2,237	-87,457	-73,819	-27,858	-17,829	-22,742	-57,256	-56,364	-7,708	-3,938	-3,498	-1,531	-397	-5,611	-5,248	-4,952	-736	-6,958	-6,008	-432	-143	-1,527	-1,376	-1,123	-150	-947	-582	-945	-522	-611
72	183	2,920	2,797	2,937	-2,777	-19	-264	-36	2,945	2,667	2,078	3,546	-17,899	-9,278	-9,791	-1,180	49,572	37,361	41,894	-1,366	95,686	95,446	94,881	97,738	-1,481	-1,339	-1,391	-26	-1,209	-881	-843	-63	-684	-143	-196	-8	31,508	31,364	33,995	-147	-1,375	-425	1,080	-2,222	804
-39,065	-2,325	-46,403	-35,637	-44,595	22,669	-18,911	-29,985	-32,826	42,575	-3,868	-8,481	-4,916	-49,821	-26,982	-23,627	-29,482	-30,511	-57,585	-4,381	-37,978	83,188	21,188	28,772	78,931	5,026	-11,344	-10,804	-6,512	-3,009	-13,948	-9,626	-1,922	-14,624	-20,284	-10,774	-10,986	26,453	19,278	23,730	-7,079	901	-4,387	6,083	-487	3,512
53,574	92,639	48,561	59,326	50,367	94,963	53,383	42,310	39,468	72,295	25,852	21,239	24,804	29,720	52,560	55,914	50,059	79,542	52,468	105,672	72,075	110,053	48,053	55,636	114,230	26,865	10,495	11,034	15,327	21,839	10,900	15,222	22,925	24,848	19,187	28,698	28,485	39,471	32,296	36,749	5,939	13,018	7,731	12,117	6,034	6,521