东土科技(300353)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	2011-06-30	2010-12-31	2010-06-30	2009-12-31	2009-06-30	2008-12-31	2007-12-31

10,081	94,100	55,596	36,379	17,257	53,496	43,104	26,414	8,072	81,599	47,880	31,519	13,317	95,452	55,489	36,820	17,200	82,105	52,009	33,809	12,807	66,181	42,356	25,804	9,201	40,255	18,768	12,114	5,101	24,120	15,341	9,288	3,659	17,420	11,319	7,079	2,824	16,464	10,855	6,565	12,531	5,214	9,488	3,720	6,698	2,161	4,238	2,305
6,253	53,115	31,717	20,926	9,253	40,920	24,061	14,666	5,242	44,588	25,945	17,200	8,085	47,925	25,983	17,725	8,939	38,570	24,068	15,653	5,971	32,267	20,621	12,673	4,906	21,007	8,717	5,521	2,788	11,682	7,642	4,537	1,786	7,007	4,445	2,558	943	5,587	3,789	2,243	4,426	1,754	3,094	1,231	2,307	809	1,464	765
-7,844	-2,186	-6,162	-4,555	-4,196	-95,796	-11,288	-8,784	-6,479	-45,641	2,962	16,576	24,394	10,173	4,881	3,201	1,484	14,374	8,083	4,964	462	10,752	5,504	3,592	322	5,747	1,430	778	-76	1,480	-195	-518	-784	2,840	1,461	767	-72	3,719	1,973	956	2,670	894	2,418	734	1,260	321	763	236
-7,816	-1,079	-5,601	-4,207	-3,960	-94,557	-10,204	-8,006	-5,800	-43,200	13,250	17,336	24,385	10,843	5,515	3,848	1,629	15,075	8,262	5,137	1,188	14,043	7,633	4,314	823	8,118	2,493	1,685	10	2,917	813	320	-739	4,047	2,221	1,050	14	5,006	2,850	1,312	4,238	1,075	2,874	925	1,959	523	1,092	411
-691	-978	-1,420	-1,104	-649	-2,501	-2,389	-1,445	-688	1,391	2,137	2,823	4,061	1,575	1,002	787	447	2,595	1,051	1,085	452	1,969	1,100	767	168	1,122	286	226	9	348	18	20	1	547	221	75	3	525	282	174	455	93	379	121	292	69	321	-12
-7,125	-101	-4,182	-3,103	-3,312	-92,056	-7,815	-6,561	-5,113	-44,591	11,114	14,512	20,324	9,268	4,513	3,061	1,181	12,479	7,211	4,052	736	12,073	6,533	3,547	655	6,996	2,207	1,459	2	2,570	795	300	-740	3,500	2,000	974	12	4,481	2,568	1,138	3,784	982	2,495	804	1,667	454	770	423
-0.12	0.01	-0.07	-0.05	-0.06	-1.79	-0.14	-0.12	-0.10	-0.86	0.23	0.28	0.39	0.18	0.09	0.06	0.02	0.24	0.15	0.08	0.02	0.25	0.14	0.08	0.01	0.17	0.06	0.08	0.00	0.12	0.04	0.01	-0.08	0.40	0.23	0.11	0.00	1.03	0.64	0.28	0.94	0.24	0.62	0.32	0.42	0.23	0.27	0.15

23,676	35,097	22,964	34,290	24,679	42,309	30,185	32,696	38,838	50,019	30,962	34,567	27,694	31,699	22,808	23,879	23,447	29,503	22,280	37,173	33,412	45,089	25,611	64,175	15,378	28,268	18,311	19,555	20,364	24,339	20,900	19,067	17,815	20,229	21,737	22,686	20,969	32,025	31,739	7,516	7,780	5,436	4,874	4,443	3,571	1,962	1,666	946
45,899	51,924	53,069	49,163	50,084	53,303	70,051	74,242	74,612	83,094	79,183	80,614	77,912	83,000	70,250	65,524	59,454	57,351	52,227	47,219	40,625	37,099	35,000	32,167	24,503	25,416	10,823	9,029	7,197	7,419	7,268	7,173	6,148	5,650	4,870	4,791	5,389	5,587	4,242	3,430	2,951	2,909	2,269	1,761	1,634	1,341	1,087	792
32,099	25,885	26,295	22,671	21,308	19,442	26,495	24,340	16,613	17,964	19,384	16,357	14,508	15,016	15,571	15,215	14,025	12,753	12,501	12,877	13,266	12,927	10,523	10,006	7,780	5,747	4,619	4,752	4,399	3,652	4,730	4,490	3,503	3,294	2,943	2,369	2,270	1,981	2,393	2,972	1,955	2,175	1,947	1,210	1,274	1,005	816	514
127,866	136,190	129,572	138,430	138,690	152,649	173,306	169,723	177,828	186,541	174,593	186,647	176,588	152,640	125,438	119,689	123,869	129,293	114,603	112,844	105,377	112,594	92,694	111,984	51,139	62,611	40,462	37,459	35,492	37,709	35,724	33,067	29,319	31,242	34,039	31,879	30,558	41,161	40,423	15,312	14,303	11,169	9,895	8,175	6,982	5,153	4,344	3,087
--	35,991	--	38,005	--	38,011	--	37,515	--	38,154	--	14,326	--	12,640	12,803	12,898	13,013	13,248	12,910	12,935	13,053	12,301	12,466	12,517	10,505	10,375	9,832	9,827	9,915	9,986	10,072	10,140	10,151	10,162	9,846	9,897	685	672	602	557	535	374	385	354	324	308	229	95
229,358	235,727	224,078	232,559	235,280	248,704	318,531	312,638	320,775	327,675	362,122	370,637	358,249	336,015	310,871	301,477	303,030	305,460	283,471	280,076	268,683	253,796	231,579	247,785	136,128	142,282	59,917	55,850	52,271	54,604	52,599	50,004	46,221	47,145	44,736	42,635	40,947	42,420	41,377	16,241	15,157	11,679	10,406	8,592	7,375	6,000	4,654	3,217
78,616	81,832	65,388	72,278	80,291	93,803	81,334	76,743	82,089	86,705	75,245	71,599	63,855	72,268	57,227	59,885	56,828	61,869	49,026	48,739	43,700	32,074	22,783	42,036	19,531	26,151	10,660	8,568	7,895	10,148	9,879	7,703	3,706	4,413	4,770	3,953	2,157	3,642	4,577	4,495	4,548	3,872	3,204	3,083	2,669	2,124	1,460	862
49,867	46,572	71,508	72,232	75,724	72,204	69,769	68,020	69,372	67,373	36,541	37,404	44,675	36,707	31,536	21,717	20,094	18,671	14,804	14,854	14,385	11,871	4,500	4,500	12	14	0	0	0	0	0	0	204	204	0	0	0	0	0	0	0	0	0	0	0	0	44	0
128,483	128,403	136,896	144,510	156,015	166,007	151,103	144,762	151,462	154,078	111,786	109,003	108,531	108,975	88,763	81,602	76,922	80,540	63,829	63,592	58,085	43,945	27,283	46,536	19,543	26,165	10,660	8,568	7,895	10,148	9,879	7,703	3,910	4,617	4,770	3,953	2,157	3,642	4,577	4,495	4,548	3,872	3,204	3,083	2,669	2,124	1,504	862
100,875	107,324	87,182	88,048	79,265	82,697	167,428	167,876	169,313	173,598	250,336	261,634	249,718	227,040	222,107	219,876	226,108	224,920	219,642	216,483	210,598	209,850	204,296	201,248	116,586	116,117	49,257	47,282	44,375	44,455	42,719	42,300	42,311	42,528	39,966	38,682	38,790	38,778	36,800	11,747	10,609	7,807	7,201	5,510	4,706	3,876	3,150	2,355

32,777	38,884	38,884	38,884	38,862	47,143	47,143	47,143	47,143	30,041	30,041	30,041	30,041	28,790	28,790	28,790	28,890	44,812	44,812	44,812	45,352	27,675	27,675	27,675	27,675	24,328	24,328	24,328	24,328	20,229	20,229	20,229	20,229	31,827	31,827	31,827	31,827	7,780	7,780	7,780	4,874	4,874	3,571	3,571	1,666	1,666	946	157
-5,742	12,897	740	3,941	3,666	-3,928	-9,553	-7,876	-4,407	3,638	-10,763	-6,488	-3,488	-9,673	-12,865	-11,554	-10,107	3,601	-6,575	-3,322	-5,019	4,230	-5,994	-2,613	-3,255	8,704	-1,714	-271	-298	4,836	-403	-934	-1,231	5,327	3,293	1,190	-561	2,280	1,484	1,143	2,439	306	1,577	463	1,530	115	993	-308
-4,853	1,330	2,468	201	-7,913	-621	-11,514	-7,976	-6,611	-19,440	-19,040	-15,528	-9,428	-10,463	-12,183	-5,456	-631	-34,208	-24,459	-9,971	-6,564	-36,333	-39,899	-5,916	-5,211	-19,979	-4,316	-2,424	-1,545	-1,690	-1,867	-1,394	-1,199	-15,083	-12,588	-9,323	-9,295	-542	-293	-66	-353	-50	-202	-59	-170	-312	-378	-67
-2,014	-20,214	-20,491	-11,005	-12,030	-3,638	-491	-972	-672	32,902	28,604	25,195	8,788	21,324	17,966	11,010	4,485	14,837	8,328	5,588	-539	48,872	43,620	44,857	-3,960	14,483	-36	-2,058	-2,093	1,066	3,004	1,180	0	-1,858	-841	-1,016	-1,016	22,311	22,767	-1,340	830	315	-66	468	544	492	105	1,165
-12,638	-6,107	-17,358	-6,915	-16,319	-8,259	-21,575	-16,800	-11,673	17,103	-1,196	3,179	-4,174	1,251	-7,017	-6,007	-6,296	-16,022	-22,980	-7,821	-12,142	17,137	-2,133	36,431	-12,390	3,347	-6,028	-4,783	-3,974	4,099	670	-1,162	-2,414	-11,598	-10,131	-9,152	-10,873	24,047	23,960	-264	2,905	562	1,303	872	1,906	296	719	790
20,139	32,777	21,526	31,970	22,543	38,884	25,568	30,344	35,470	47,143	28,845	33,220	25,866	30,041	21,773	22,783	22,594	28,790	21,832	36,991	33,210	44,812	25,542	64,106	15,286	27,675	18,300	19,545	20,354	24,328	20,900	19,067	17,815	20,229	21,696	22,675	20,954	31,827	31,739	7,516	7,780	5,436	4,874	4,443	3,571	1,962	1,666	946