硕贝德(300322)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	2010-12-31	2009-12-31

39,228	196,149	145,496	96,463	48,319	184,593	132,006	76,632	32,348	174,951	128,965	85,008	38,819	172,236	127,581	82,941	36,133	206,764	147,150	80,481	31,479	172,539	129,104	80,469	39,999	77,059	53,014	32,352	16,718	83,814	59,298	33,614	13,707	50,373	32,506	19,275	8,287	36,456	25,689	14,769	5,968	24,998	16,576	7,953
32,411	156,334	115,024	75,909	38,344	145,417	105,658	60,964	26,173	137,007	101,147	66,347	29,837	134,706	100,644	65,071	28,245	166,380	117,095	63,178	24,009	139,506	103,948	65,348	32,306	64,091	42,087	24,858	12,466	63,472	45,398	25,386	10,705	38,765	25,121	15,055	6,557	25,718	17,984	9,695	3,523	15,942	10,290	5,091
496	5,119	4,843	3,787	1,944	3,790	4,085	2,714	733	9,997	11,533	10,221	2,085	7,423	6,856	4,851	1,957	2,596	895	-1,286	-1,040	1,346	4,365	3,342	949	-12,857	-6,060	-4,081	-1,298	5,039	3,701	2,245	577	4,348	2,372	1,212	431	4,070	2,955	1,970	977	4,168	3,092	1,269
489	4,536	4,729	3,738	1,946	3,697	4,020	2,664	734	9,755	11,349	10,040	2,066	7,136	6,836	4,831	1,953	2,658	802	-1,385	-804	3,428	5,432	4,186	1,396	-12,030	-5,666	-3,887	-1,237	5,478	4,127	2,471	748	4,527	2,470	1,278	492	4,779	3,581	2,008	978	4,348	3,261	1,269
8	-771	178	324	453	17	225	128	237	93	744	679	198	25	743	701	219	-27	744	485	285	1,193	316	-45	1	116	-1,318	-913	-230	557	282	505	149	757	376	195	74	531	459	240	147	677	894	185
481	5,307	4,551	3,414	1,494	3,680	3,795	2,535	497	9,663	10,604	9,361	1,868	7,112	6,094	4,130	1,734	2,685	58	-1,870	-1,089	2,235	5,116	4,231	1,395	-12,146	-4,347	-2,974	-1,007	4,920	3,845	1,966	598	3,770	2,094	1,082	418	4,248	3,121	1,768	832	3,671	2,367	1,084
0.01	0.10	0.08	0.06	0.02	0.07	0.08	0.06	0.01	0.23	0.25	0.22	0.04	0.15	0.13	0.09	0.04	0.14	0.07	0.02	0.01	0.16	0.17	0.12	0.04	-0.26	-0.09	-0.07	-0.04	0.24	0.20	0.11	0.06	0.34	0.19	0.10	0.04	0.51	0.39	0.24	0.12	0.53	0.35	0.16

67,442	60,640	63,814	71,907	79,865	92,271	27,539	24,473	30,614	18,906	31,031	31,867	34,220	23,130	21,193	14,392	19,630	21,290	27,038	21,212	23,441	22,152	20,584	10,722	22,518	6,478	11,668	7,031	7,045	4,734	12,586	11,357	12,599	17,137	13,978	24,411	21,453	23,577	26,493	28,754	2,337	6,474	4,429	68
50,099	59,839	53,954	50,431	57,384	57,161	52,280	42,597	34,950	46,051	44,257	42,659	34,891	36,513	37,171	39,618	32,845	44,015	55,020	40,639	29,006	37,120	40,078	40,563	33,587	17,104	16,824	13,583	14,642	18,250	17,655	12,997	8,615	10,553	8,655	8,356	6,127	7,145	7,912	5,775	4,860	5,195	2,964	2,279
42,448	39,677	41,321	38,453	42,278	39,335	32,879	27,656	27,928	25,076	24,400	20,964	27,310	22,877	22,989	23,245	27,795	24,757	48,575	38,247	31,609	28,308	31,734	34,175	30,618	14,161	13,672	12,181	10,047	9,556	10,748	9,672	8,297	7,358	7,863	7,126	6,046	6,411	6,468	6,378	5,687	4,635	3,078	1,726
182,566	184,720	182,412	186,671	211,003	215,282	135,024	115,690	115,059	113,175	114,882	120,318	118,127	101,118	106,015	100,153	107,345	122,309	165,352	134,102	118,913	124,571	114,869	109,491	108,004	57,153	54,495	43,468	47,982	56,224	52,513	48,449	46,167	46,454	41,341	46,646	41,451	46,309	47,589	45,745	15,921	17,953	12,217	4,762
--	52,988	--	40,603	--	39,324	--	37,849	--	36,044	--	35,411	--	61,708	59,029	60,079	61,204	62,719	87,488	87,696	84,519	85,710	75,379	71,369	76,542	53,619	47,309	45,569	42,814	40,111	25,960	22,206	22,177	21,257	17,397	16,475	13,484	13,398	12,491	11,140	9,455	9,381	2,063	1,680
290,062	289,792	279,000	277,614	297,619	295,154	209,672	187,705	184,992	180,400	177,028	183,078	200,042	183,756	184,192	179,391	187,654	201,159	284,782	252,639	235,995	243,481	220,966	210,460	204,523	128,591	121,052	103,774	106,946	112,343	99,633	90,697	86,280	84,233	70,537	67,906	60,400	63,980	62,892	58,858	27,036	29,006	16,184	6,498
118,998	123,570	112,221	117,076	143,641	147,149	132,328	111,363	107,861	103,450	97,377	106,232	113,635	105,268	101,226	98,175	100,838	115,409	184,265	151,931	138,453	146,785	132,734	126,541	127,534	61,212	53,161	38,471	38,441	43,558	33,157	26,787	25,216	26,134	18,723	16,971	9,064	12,301	12,278	9,485	9,663	12,363	5,112	2,753
27,610	23,122	23,087	18,094	12,644	8,203	4,799	4,894	6,154	6,571	8,789	7,308	18,239	12,042	12,858	13,064	14,401	14,665	28,759	30,855	26,542	24,963	20,609	22,324	20,860	11,633	6,898	2,848	2,607	2,664	2,026	2,056	2,087	667	747	878	1,010	1,772	1,914	2,025	1,746	1,847	710	0
146,609	146,692	135,308	135,169	156,285	155,352	137,126	116,256	114,016	110,021	106,166	113,540	131,874	117,310	114,084	111,240	115,239	130,074	213,024	182,786	164,996	171,748	153,342	148,865	148,394	72,845	60,058	41,319	41,049	46,222	35,182	28,843	27,303	26,801	19,469	17,849	10,074	14,073	14,191	11,511	11,408	14,210	5,822	2,753
143,453	143,100	143,692	142,445	141,334	139,801	72,546	71,449	70,976	70,379	70,861	69,538	68,168	66,446	70,108	68,151	72,415	71,084	71,758	69,853	70,999	71,733	67,623	61,595	56,129	55,746	60,994	62,456	65,897	66,121	64,451	61,854	58,977	57,432	51,068	50,056	50,326	49,907	48,701	47,347	15,627	14,796	10,362	3,745

36,586	87,692	87,692	87,692	87,692	15,837	15,837	15,837	15,837	12,326	12,326	12,326	12,326	19,275	19,270	19,270	19,270	12,154	12,154	12,154	12,154	6,037	6,520	6,518	6,512	4,548	4,734	4,734	4,734	17,137	17,137	17,137	17,553	23,577	23,577	23,577	23,577	6,474	6,474	6,474	6,474	4,429	68	356
6,762	-6,222	-8,570	-2,732	-9,392	8,526	3,175	6,153	13,179	16,471	9,709	7,353	2,528	39,515	38,155	19,956	12,061	4,439	4,471	-3,230	4,181	642	-17,899	-9,668	5,397	-3,061	2,271	4,816	4,408	1,136	6,025	4,129	3,234	1,877	1,698	1,558	978	1,450	1,080	-282	-1,139	1,969	2,344	305
-4,565	-53,076	-20,902	-14,702	-9,761	-22,491	-12,021	-8,008	-5,306	-1,080	3,931	-3,071	-54	-23,989	-14,991	-11,316	-4,132	-14,315	-14,474	-10,080	-6,118	-8,202	-10,707	-5,989	-5,884	-21,079	-14,633	-6,894	-5,521	-17,434	-13,452	-11,722	-7,990	-10,769	-13,628	-3,459	-1,538	-9,730	-6,586	-3,417	-816	-6,651	-3,398	-591
3,626	8,695	5,282	-1,859	7,765	87,776	18,164	8,869	4,230	-11,985	1,520	7,161	8,988	-22,640	-21,474	-13,401	-7,209	17,481	12,916	11,284	987	13,570	41,675	16,314	8,777	25,468	19,130	4,241	3,334	3,763	2,872	1,752	-187	2,458	2,328	2,715	-1,557	25,375	25,544	25,993	-2,183	6,737	5,410	0
5,779	-51,106	-24,339	-19,456	-11,343	71,855	9,025	7,117	12,312	3,510	15,673	11,728	11,251	-6,949	1,923	-4,878	360	7,116	2,895	-2,007	-1,011	6,117	13,089	670	8,296	1,488	6,934	2,297	2,311	-12,589	-4,552	-5,780	-4,954	-6,439	-9,599	835	-2,123	17,102	20,018	22,280	-4,137	2,046	4,361	-288
42,365	36,586	63,352	68,236	76,349	87,692	24,862	22,953	28,149	15,837	27,999	24,055	23,578	12,326	21,193	14,392	19,630	19,270	15,049	10,147	11,143	12,154	19,609	7,188	14,808	6,037	11,668	7,031	7,045	4,548	12,586	11,357	12,599	17,137	13,978	24,411	21,453	23,577	26,493	28,754	2,337	6,474	4,429	68