兆日科技(300333)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

3,677	20,033	14,359	9,470	3,760	21,376	15,792	10,385	3,324	23,967	17,099	11,119	5,380	21,584	15,858	10,814	5,260	23,110	15,939	10,114	4,666	19,157	13,379	8,478	4,043	20,014	14,498	9,104	3,881	18,053	12,775	7,529	3,082	19,011	13,200	8,575	3,492	23,126	16,478	12,196	5,573	20,595	12,260	6,223
1,641	7,037	5,145	3,533	1,411	8,460	6,366	4,445	1,581	9,140	6,402	4,153	1,840	8,186	6,142	4,440	2,286	8,600	5,846	3,673	1,686	6,894	4,773	3,036	1,360	7,244	4,924	2,823	1,180	6,801	4,636	2,670	1,101	6,088	4,026	2,585	939	6,082	3,652	2,407	1,080	4,328	2,391	1,888
-1,462	5,411	322	413	88	1,914	2,012	1,742	-422	4,262	3,974	2,797	1,430	4,355	4,360	2,901	1,228	4,436	4,746	3,095	1,473	4,606	3,941	2,602	1,440	7,222	5,915	4,123	1,555	5,650	4,906	3,020	1,214	8,132	5,863	4,081	1,819	11,180	8,848	7,134	3,276	10,660	5,875	2,237
-1,462	5,411	322	413	88	2,105	2,204	1,934	-422	4,262	3,974	2,797	1,430	4,359	4,365	2,905	1,228	4,430	4,742	3,093	1,559	4,331	4,155	2,690	1,508	7,501	6,105	4,211	1,642	5,983	5,139	3,163	1,214	8,738	6,402	4,349	1,819	12,297	9,630	7,687	3,399	11,584	6,305	2,579
135	1,078	910	540	178	2,599	807	621	22	827	1,058	705	349	1,193	1,243	748	370	797	935	652	367	981	939	583	325	1,639	1,381	972	416	1,123	969	581	247	1,954	1,393	799	369	2,222	1,886	1,480	587	1,903	1,091	171
-1,597	4,333	-588	-127	-90	-493	1,397	1,314	-443	3,435	2,916	2,091	1,080	3,167	3,122	2,157	858	3,633	3,806	2,442	1,192	3,351	3,216	2,106	1,183	5,862	4,724	3,238	1,227	4,860	4,170	2,582	967	6,784	5,010	3,550	1,450	10,075	7,744	6,207	2,812	9,681	5,214	2,408
-0.05	0.08	-0.05	-0.02	-0.01	-0.06	0.01	0.02	-0.02	0.04	0.04	0.03	0.01	0.04	0.05	0.04	0.01	0.06	0.08	0.05	0.02	0.06	0.06	0.04	0.02	0.12	0.10	0.19	0.07	0.33	0.28	0.17	0.06	0.45	0.34	0.24	0.09	0.81	0.67	0.60	0.28	0.98	0.50	0.26

21,054	25,597	31,929	33,274	34,640	40,035	37,998	38,791	38,825	41,259	36,795	36,246	30,846	30,445	27,434	36,722	23,227	33,077	28,319	32,484	39,019	40,094	34,297	40,803	42,982	56,486	56,921	55,656	53,785	66,931	67,598	64,242	66,167	67,851	68,191	70,723	68,882	76,359	76,651	81,810	19,909	17,781	10,548	3,849
3,119	2,174	4,195	3,752	2,804	2,415	4,471	4,289	3,175	2,145	2,885	3,689	3,564	1,285	3,288	3,058	3,183	2,670	4,362	3,556	2,468	531	2,274	2,123	1,475	729	1,977	1,373	1,323	503	1,044	976	831	274	739	1,286	1,007	478	1,901	2,210	1,412	996	606	468
5,432	6,153	6,327	5,729	5,728	5,535	5,964	5,486	6,471	6,674	7,579	6,916	7,512	6,161	5,809	4,996	4,748	4,770	5,501	4,927	4,318	4,033	4,658	4,518	4,911	3,812	3,858	4,584	3,994	3,773	4,521	4,558	4,352	3,479	3,839	3,484	3,790	3,853	4,367	3,847	3,590	3,596	3,371	1,516
43,178	46,854	47,247	47,137	46,587	50,421	49,389	49,409	49,356	51,312	53,086	52,548	53,362	56,194	55,064	54,104	56,449	57,167	56,577	55,550	56,199	58,202	58,347	58,122	59,568	61,532	67,990	70,332	70,047	72,961	73,933	72,256	73,359	73,451	74,157	77,485	75,220	81,699	83,438	88,178	25,386	22,532	14,596	11,287
--	10,046	--	10,234	--	10,362	--	10,549	--	10,746	--	10,897	--	11,082	11,189	11,299	11,371	11,475	11,589	11,553	9,088	7,526	7,366	7,122	7,228	7,332	7,413	7,493	291	312	331	329	346	366	6,605	6,707	6,679	317	296	300	306	319	256	315
84,300	88,374	82,850	83,111	82,980	87,160	86,933	87,122	86,836	88,766	86,379	85,805	86,429	89,122	87,414	86,403	88,535	89,220	89,648	88,164	88,186	89,710	88,569	87,043	87,463	89,102	86,742	85,676	84,531	85,409	84,276	82,385	83,218	83,110	82,998	86,185	83,676	83,619	85,240	89,931	27,303	24,379	16,067	12,767
1,969	4,446	2,642	2,443	2,274	6,365	2,327	2,600	2,055	3,542	2,260	2,509	2,128	5,901	2,319	2,272	1,672	3,214	1,742	1,622	1,381	4,097	1,651	1,487	1,319	4,140	1,238	1,658	1,404	3,509	1,771	1,467	1,675	2,534	2,516	7,163	1,154	2,547	4,676	2,503	2,019	1,907	1,597	1,076
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	0	0	0
1,969	4,446	2,642	2,443	2,274	6,365	2,327	2,600	2,055	3,542	2,260	2,509	2,128	5,901	2,319	2,272	1,672	3,214	1,742	1,622	1,381	4,097	1,651	1,487	1,319	4,140	1,238	1,658	1,404	3,509	1,771	1,467	1,675	2,534	2,516	7,163	1,154	2,547	4,676	2,503	2,019	1,907	1,597	1,076
82,332	83,928	80,207	80,668	80,705	80,795	84,606	84,522	84,781	85,225	84,120	83,296	84,301	83,220	85,095	84,131	86,863	86,006	87,907	86,542	86,805	85,613	86,918	85,556	86,145	84,962	85,504	84,019	83,127	81,900	82,506	80,918	81,543	80,576	80,481	79,022	82,522	81,072	80,565	87,428	25,284	22,472	14,471	11,691

11,597	11,935	11,935	11,935	11,935	10,159	10,159	10,159	10,159	30,445	30,445	30,445	30,445	33,077	33,077	33,077	33,077	40,094	40,094	40,094	40,094	56,486	56,486	56,486	56,486	54,077	54,077	54,077	54,077	26,253	26,253	26,253	26,253	22,327	76,359	76,359	76,359	17,781	17,781	17,781	17,781	10,548	3,849	3,447
-3,607	-2,970	-4,825	-3,460	-3,448	2,015	-56	584	-2,000	804	-1,566	-2,544	-4,408	4,527	1,328	688	-843	2,788	-1,631	-1,923	-1,629	3,391	344	-898	-1,213	4,459	1,013	-496	-1,268	2,975	222	-1,250	-1,671	5,427	3,137	873	-1,095	9,824	5,856	4,624	2,168	9,115	4,362	3,244
325	5,532	2,239	9,224	685	1,813	624	1,405	1,964	-15,239	11,852	12,281	6,729	-3,142	-2,955	6,985	-9,007	-5,125	-7,192	-2,735	1,994	-16,843	-19,593	-11,593	-10,611	-931	2,848	-24,805	-9,495	28,399	30,028	6,511	6,154	5,779	-6,518	-6,509	-6,382	-53,882	-26	-13	-3	-121	4,771	-2,842
-240	-2,880	-1,920	-1,920	-1,632	-2,016	-2,016	-2,016	0	-5,856	-3,936	-3,936	-1,920	-4,032	-4,032	-4,032	0	-4,680	-2,952	-2,952	-1,440	-2,940	-2,940	-3,192	-1,680	-1,120	-1,120	-1,120	0	-3,536	-2,240	-2,227	0	-7,280	-4,787	0	0	48,604	53,040	59,418	-38	-1,759	-2,434	0
-3,543	-337	-4,505	3,840	-4,379	1,776	-1,461	-18	-34	-20,286	6,350	5,801	401	-2,632	-5,643	3,645	-9,850	-7,018	-11,776	-7,611	-1,075	-16,391	-22,189	-15,683	-13,504	2,409	2,741	-26,421	-10,763	27,824	28,001	3,034	4,483	3,926	-8,168	-5,636	-7,477	4,546	58,870	64,029	2,127	7,234	6,698	402
8,054	11,597	7,429	15,774	7,555	11,935	8,698	10,141	10,125	10,159	36,795	36,246	30,846	30,445	27,434	36,722	23,227	33,077	28,319	32,484	39,019	40,094	34,297	40,803	42,982	56,486	56,818	27,656	43,314	54,077	54,253	29,287	30,736	26,253	68,191	70,723	68,882	22,327	76,651	81,810	19,909	17,781	10,548	3,849