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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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-31
128,96585,00838,819172,236127,58182,94136,133206,764147,15080,48131,479172,539129,10480,46939,99977,05953,01432,35216,71883,81459,29833,61413,70750,37332,50619,2758,28736,45625,68914,7695,96824,99816,5767,953
101,14766,34729,837134,706100,64465,07128,245166,380117,09563,17824,009139,506103,94865,34832,30664,09142,08724,85812,46663,47245,39825,38610,70538,76525,12115,0556,55725,71817,9849,6953,52315,94210,2905,091
11,53310,2212,0857,4236,8564,8511,9572,596895-1,286-1,0401,3464,3653,342949-12,857-6,060-4,081-1,2985,0393,7012,2455774,3482,3721,2124314,0702,9551,9709774,1683,0921,269
11,34910,0402,0667,1366,8364,8311,9532,658802-1,385-8043,4285,4324,1861,396-12,030-5,666-3,887-1,2375,4784,1272,4717484,5272,4701,2784924,7793,5812,0089784,3483,2611,269
74467919825743701219-277444852851,193316-451116-1,318-913-23055728250514975737619574531459240147677894185
10,6049,3611,8687,1126,0944,1301,7342,68558-1,870-1,0892,2355,1164,2311,395-12,146-4,347-2,974-1,0074,9203,8451,9665983,7702,0941,0824184,2483,1211,7688323,6712,3671,084
0.250.220.040.150.130.090.040.140.070.020.010.160.170.120.04-0.26-0.09-0.07-0.040.240.200.110.060.340.190.100.040.510.390.240.120.530.350.16
31,03131,86734,22023,13021,19314,39219,63021,29027,03821,21223,44122,15220,58410,72222,5186,47811,6687,0317,0454,73412,58611,35712,59917,13713,97824,41121,45323,57726,49328,7542,3376,4744,42968
44,25742,65934,89136,51337,17139,61832,84544,01555,02040,63929,00637,12040,07840,56333,58717,10416,82413,58314,64218,25017,65512,9978,61510,5538,6558,3566,1277,1457,9125,7754,8605,1952,9642,279
24,40020,96427,31022,87722,98923,24527,79524,75748,57538,24731,60928,30831,73434,17530,61814,16113,67212,18110,0479,55610,7489,6728,2977,3587,8637,1266,0466,4116,4686,3785,6874,6353,0781,726
114,882120,318118,127101,118106,015100,153107,345122,309165,352134,102118,913124,571114,869109,491108,00457,15354,49543,46847,98256,22452,51348,44946,16746,45441,34146,64641,45146,30947,58945,74515,92117,95312,2174,762
--35,411--61,70859,02960,07961,20462,71987,48887,69684,51985,71075,37971,36976,54253,61947,30945,56942,81440,11125,96022,20622,17721,25717,39716,47513,48413,39812,49111,1409,4559,3812,0631,680
177,028183,078200,042183,756184,192179,391187,654201,159284,782252,639235,995243,481220,966210,460204,523128,591121,052103,774106,946112,34399,63390,69786,28084,23370,53767,90660,40063,98062,89258,85827,03629,00616,1846,498
97,377106,232113,635105,268101,22698,175100,838115,409184,265151,931138,453146,785132,734126,541127,53461,21253,16138,47138,44143,55833,15726,78725,21626,13418,72316,9719,06412,30112,2789,4859,66312,3635,1122,753
8,7897,30818,23912,04212,85813,06414,40114,66528,75930,85526,54224,96320,60922,32420,86011,6336,8982,8482,6072,6642,0262,0562,0876677478781,0101,7721,9142,0251,7461,8477100
106,166113,540131,874117,310114,084111,240115,239130,074213,024182,786164,996171,748153,342148,865148,39472,84560,05841,31941,04946,22235,18228,84327,30326,80119,46917,84910,07414,07314,19111,51111,40814,2105,8222,753
70,86169,53868,16866,44670,10868,15172,41571,08471,75869,85370,99971,73367,62361,59556,12955,74660,99462,45665,89766,12164,45161,85458,97757,43251,06850,05650,32649,90748,70147,34715,62714,79610,3623,745
12,32612,32612,32619,27519,27019,27019,27012,15412,15412,15412,1546,0376,5206,5186,5124,5484,7344,7344,73417,13717,13717,13717,55323,57723,57723,57723,5776,4746,4746,4746,4744,42968356
9,7097,3532,52839,51538,15519,95612,0614,4394,471-3,2304,181642-17,899-9,6685,397-3,0612,2714,8164,4081,1366,0254,1293,2341,8771,6981,5589781,4501,080-282-1,1391,9692,344305
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
1,5207,1618,988-22,640-21,474-13,401-7,20917,48112,91611,28498713,57041,67516,3148,77725,46819,1304,2413,3343,7632,8721,752-1872,4582,3282,715-1,55725,37525,54425,993-2,1836,7375,4100
15,67311,72811,251-6,9491,923-4,8783607,1162,895-2,007-1,0116,11713,0896708,2961,4886,9342,2972,311-12,589-4,552-5,780-4,954-6,439-9,599835-2,12317,10220,01822,280-4,1372,0464,361-288
27,99924,05523,57812,32621,19314,39219,63019,27015,04910,14711,14312,15419,6097,18814,8086,03711,6687,0317,0454,54812,58611,35712,59917,13713,97824,41121,45323,57726,49328,7542,3376,4744,42968
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