科恒股份(300340)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	2011-12-31	2010-12-31	2010-09-30	2009-12-31	2008-12-31	2007-12-31

78,517	333,064	236,658	143,437	61,541	164,647	118,905	66,037	26,670	183,991	128,009	82,348	38,215	220,229	164,551	118,496	60,860	206,060	131,983	74,696	32,515	78,699	41,679	25,466	11,270	39,133	27,762	18,450	8,347	38,970	28,990	19,014	8,426	37,967	28,995	19,837	8,961	52,729	40,713	30,329	108,843	36,204	27,966	25,543	22,474	27,150
70,403	287,293	211,684	130,605	57,037	160,015	109,229	59,255	22,920	152,993	109,887	70,040	32,081	185,735	140,445	101,099	51,965	168,898	106,546	60,132	26,932	67,887	37,599	23,007	10,053	38,039	26,264	17,219	7,891	36,261	26,103	16,492	7,349	33,687	26,771	17,994	7,936	41,960	31,321	23,039	79,280	29,098	22,555	19,498	18,537	23,556
1,451	881	2,520	1,052	699	-78,073	-9,426	-4,947	728	2,644	2,448	3,016	2,443	6,314	5,304	3,906	3,059	14,635	14,608	6,057	2,278	3,157	1,054	813	219	-9,651	-2,340	-1,241	-607	-5,442	-1,876	92	35	122	243	68	372	4,585	5,863	4,718	21,746	3,891	3,031	3,017	1,982	2,118
1,533	602	2,275	1,015	629	-78,035	-9,540	-5,029	638	2,406	2,427	2,957	2,356	5,612	5,256	3,870	3,019	13,625	15,082	6,378	2,346	3,521	730	487	214	-9,740	-2,309	-1,203	-616	-5,609	-1,854	112	62	498	696	383	377	4,925	6,477	5,369	22,002	4,112	3,097	3,113	2,052	2,145
-51	-843	-62	159	410	-3,576	-2,575	-1,547	-173	-599	419	469	124	-211	130	124	167	1,350	1,508	281	273	133	124	74	-8	-1,400	-37	-2	5	-701	-142	14	21	108	182	53	56	665	1,543	1,220	3,238	567	466	405	429	434
1,584	1,444	2,337	856	218	-74,459	-6,965	-3,483	811	3,005	2,008	2,488	2,232	5,823	5,126	3,746	2,852	12,276	13,574	6,098	2,073	3,388	605	414	222	-8,340	-2,272	-1,200	-621	-4,908	-1,712	98	41	390	514	329	321	4,260	4,934	4,149	18,764	3,546	2,632	2,709	1,623	1,712
0.07	0.07	0.11	0.04	0.01	-3.51	-0.33	-0.16	0.04	0.14	0.10	0.12	0.11	0.27	0.24	0.31	0.24	1.04	1.15	0.52	0.18	0.33	0.06	0.04	0.02	-0.74	-0.19	-0.10	-0.05	-0.48	-0.16	0.01	0.00	0.03	0.05	0.03	0.06	0.97	1.23	1.11	5.00	0.95	0.70	0.83	0.50	0.57

6,688	11,223	13,842	15,438	9,527	6,440	11,312	14,113	12,255	20,883	23,943	25,504	31,581	35,670	33,079	29,068	36,262	37,273	32,837	26,649	16,719	22,564	7,932	12,390	24,517	30,053	30,190	29,446	33,349	34,678	38,293	43,445	46,771	40,256	41,315	46,996	52,713	56,193	56,936	1,660	3,445	1,580	1,761	3,624	563	586
109,699	116,263	116,812	99,798	85,516	64,186	76,544	75,672	78,171	80,736	85,737	93,540	90,322	100,842	100,763	104,880	94,263	82,088	67,816	48,965	43,995	42,798	28,838	26,767	23,194	22,241	24,092	22,060	21,116	21,232	21,101	21,619	18,962	17,373	17,708	20,122	19,905	20,700	19,300	20,894	21,721	9,540	11,161	9,146	6,651	8,922
213,126	166,054	118,638	84,006	68,897	67,522	74,967	78,929	84,405	74,354	83,778	91,677	92,034	75,408	76,286	86,292	100,651	88,032	94,060	72,900	65,109	44,594	10,689	10,313	12,774	10,305	11,898	14,012	14,474	12,351	15,065	15,702	17,370	16,915	17,917	16,054	14,775	13,668	13,459	20,504	12,725	4,780	5,535	4,324	2,557	781
376,075	328,702	295,055	232,014	179,986	154,424	179,307	184,109	190,892	197,965	212,915	228,138	232,187	227,555	228,643	235,121	253,708	229,753	223,414	177,676	150,744	130,160	55,802	56,768	68,277	70,469	74,848	74,878	79,289	79,310	88,417	90,028	92,481	87,265	88,792	91,670	105,964	100,707	102,037	53,156	41,002	16,551	18,867	17,313	9,899	10,860
--	43,905	--	43,255	--	41,712	--	37,149	--	32,966	--	34,215	--	35,137	28,470	28,005	27,875	27,791	18,365	18,366	18,665	18,978	16,356	16,383	16,180	16,583	15,993	15,940	14,787	15,117	8,625	8,682	8,679	8,786	6,612	6,200	5,295	5,136	4,927	5,012	5,327	4,272	4,280	4,030	3,944	2,206
487,395	442,585	410,307	346,965	285,883	254,450	308,495	316,221	322,761	333,608	348,692	364,075	368,107	361,558	360,897	364,096	374,883	344,528	332,344	274,779	240,258	216,366	97,768	97,853	103,496	94,998	97,486	97,429	100,575	100,834	108,030	109,284	111,041	105,600	102,650	101,846	113,427	107,655	108,164	59,396	47,444	22,070	24,154	22,346	14,288	14,172
388,766	350,811	327,209	266,666	211,581	181,756	168,325	169,613	163,923	174,261	180,354	191,652	192,930	187,869	189,019	193,919	210,824	186,477	183,363	138,682	108,240	86,442	17,030	17,306	23,240	14,964	12,057	10,928	13,495	13,133	17,133	16,577	18,192	12,791	10,372	9,806	20,089	14,608	14,891	22,269	14,299	7,526	10,853	11,676	9,055	10,562
26,390	21,119	11,251	9,905	4,636	3,184	3,294	5,135	13,616	14,262	23,627	25,920	28,494	29,399	27,696	24,846	15,696	15,782	3,745	1,238	1,238	1,218	577	577	577	577	547	547	547	547	547	547	547	547	54	112	419	447	0	0	165	330	0	--	0	0
415,156	371,930	338,460	276,572	216,216	184,941	171,619	174,748	177,538	188,522	203,981	217,572	221,424	217,269	216,715	218,765	226,519	202,259	187,108	139,920	109,478	87,660	17,607	17,883	23,817	15,541	12,604	11,475	14,042	13,680	17,680	17,124	18,739	13,338	10,426	9,918	20,507	15,055	14,891	22,269	14,465	7,856	10,853	11,676	9,055	10,562
72,239	70,655	71,847	70,394	69,667	69,509	136,876	141,473	145,222	145,086	144,711	146,503	146,683	144,290	144,182	145,331	148,364	142,269	145,236	134,859	130,780	128,707	80,161	79,970	79,679	79,458	84,882	85,953	86,533	87,154	90,350	92,160	92,303	92,262	92,224	91,928	92,920	92,599	93,274	37,128	32,979	14,215	13,301	10,669	5,233	3,610

2,123	3,567	3,567	3,567	3,567	3,157	1,652	1,652	3,157	11,559	11,559	11,546	11,546	14,348	14,348	14,348	14,348	20,835	20,835	20,835	22,564	24,182	24,182	24,182	24,182	34,678	34,678	34,678	34,678	40,256	40,256	40,256	40,256	56,193	56,193	56,193	56,193	3,445	3,445	3,445	1,580	3,624	3,624	563	586	165
7,336	17,196	16,337	889	-8,991	-12,897	-6,904	-6,175	-8,906	32,100	18,397	11,705	1,531	4,162	-12,908	-18,361	-11,800	-9,976	-3,567	-8,314	-2,944	178	-3,059	-2,112	-3,248	-6,204	-613	-1,510	-1,245	-1,203	-3,317	-1,521	393	2,577	252	-1,417	-3,076	-4,447	-3,750	-7,696	612	-437	-845	1,985	628	995
457	-10,624	-9,422	-8,371	-6,425	10,269	11,209	7,075	7,132	-11,681	-1,934	-2,157	-1,300	-24,950	-17,622	-13,823	-3,907	-22,548	-15,304	-10,284	-5,919	-28,736	-18,119	-15,593	-2,293	-2,231	-1,723	-1,488	-983	-5,015	-4,704	-1,555	-583	-8,528	-5,822	-2,543	-784	-2,212	-775	-740	-1,306	-1,046	-1,002	-1,616	-1,344	-1,573
-7,974	-8,016	-609	13,098	16,269	3,038	-4,455	1,900	607	-28,822	-23,063	-17,809	-5,257	17,985	24,942	24,289	10,148	26,038	15,149	13,315	3,018	25,210	4,928	5,513	2,165	-2,060	-2,152	-2,234	899	640	6,059	6,265	6,706	-9,986	-9,308	-5,236	380	59,407	58,015	6,651	2,558	-560	-15	2,692	692	998
-181	-1,444	6,305	5,616	853	410	-150	2,801	-1,168	-8,402	-6,600	-8,261	-5,027	-2,803	-5,585	-7,895	-5,559	-6,486	-3,727	-5,288	-5,845	-3,348	-16,250	-12,192	-3,376	-10,495	-4,488	-5,231	-1,329	-5,578	-1,963	3,189	6,516	-15,937	-14,878	-9,196	-3,479	52,748	53,491	-1,785	1,864	-2,043	-1,862	3,061	-23	421
1,942	2,123	9,873	9,183	4,420	3,567	1,502	4,453	1,990	3,157	4,959	3,285	6,519	11,546	8,763	6,453	8,789	14,348	17,108	15,547	16,719	20,835	7,932	11,990	20,807	24,182	30,190	29,446	33,349	34,678	38,293	43,445	46,771	40,256	41,315	46,996	52,713	56,193	56,936	1,660	3,445	1,580	1,761	3,624	563	586