诚益通(300430)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	2012-12-31	2011-12-31

20,457	91,524	61,613	41,830	15,988	76,443	45,903	23,115	5,314	68,920	46,942	33,343	14,798	68,914	46,193	32,618	10,904	55,513	36,074	24,479	8,245	37,306	25,949	20,157	8,185	34,450	24,320	19,152	7,999	31,949	22,270	17,171	7,029	28,782	25,918	19,665
12,201	56,571	37,523	25,673	9,989	49,380	29,173	14,498	3,259	39,646	26,444	19,025	8,907	40,059	26,776	18,519	5,956	33,210	22,615	15,444	5,258	23,678	16,467	12,934	5,206	22,458	15,745	12,401	5,183	20,315	14,476	11,034	4,405	18,529	16,413	12,390
1,913	11,336	6,515	5,198	1,272	6,462	1,525	-1,461	-2,830	9,230	5,865	4,843	1,681	11,892	6,571	5,595	1,422	10,185	4,508	3,773	1,287	5,853	4,192	3,607	1,340	5,629	3,708	3,247	977	5,861	3,709	3,228	1,126	5,374	5,015	4,293
1,905	11,226	6,434	5,181	1,303	6,468	1,726	-1,267	-2,796	9,191	5,909	4,863	1,697	11,898	6,822	5,583	1,410	10,300	4,695	3,956	1,349	6,187	4,311	3,663	1,373	6,231	4,097	3,585	1,240	6,103	3,859	3,296	1,144	5,719	5,232	4,523
156	857	336	237	-26	282	-451	-674	-657	864	329	365	250	1,508	649	680	230	1,407	640	516	207	814	710	588	249	872	624	545	170	895	606	484	213	847	719	646
1,749	10,369	6,098	4,944	1,329	6,187	2,177	-593	-2,139	8,327	5,580	4,498	1,446	10,390	6,174	4,903	1,180	8,893	4,055	3,440	1,142	5,374	3,601	3,075	1,123	5,359	3,473	3,040	1,069	5,208	3,253	2,813	931	4,871	4,513	3,877
0.06	0.38	0.22	0.18	0.05	0.22	0.07	-0.02	-0.08	0.30	0.20	0.16	0.05	0.38	0.22	0.18	0.07	0.52	0.39	0.34	0.12	0.55	0.37	0.32	0.12	0.59	0.62	0.57	0.23	1.14	0.71	0.62	0.20	1.07	0.99	0.85

13,882	25,636	21,825	17,494	12,157	24,783	14,153	13,062	8,923	15,963	7,810	16,236	14,175	23,381	13,711	20,210	24,342	26,893	23,270	32,418	7,660	10,183	8,507	14,952	13,724	18,218	19,255	27,752	31,747	10,143	8,303	7,467	7,151	8,820
44,715	43,169	39,692	38,433	32,252	34,630	38,860	35,857	36,236	38,235	44,343	45,799	47,538	42,266	38,415	37,446	35,540	30,218	30,774	29,155	22,676	20,663	20,391	19,534	16,290	15,155	15,871	16,316	12,102	10,861	10,502	8,500	7,860	5,892
61,807	62,894	58,824	59,972	61,106	57,529	55,892	56,617	52,593	48,868	43,140	39,024	38,998	37,054	42,601	40,105	37,827	34,763	36,356	33,732	28,107	27,113	26,903	26,574	26,482	25,851	23,523	20,848	22,144	19,820	19,772	19,399	14,478	9,852
147,364	151,314	146,323	140,848	130,992	133,774	135,105	129,041	122,095	126,678	130,780	127,501	127,728	126,832	121,048	114,878	116,702	111,889	110,777	113,772	70,632	71,872	71,911	73,918	67,265	69,044	75,286	76,244	78,151	55,107	50,514	47,064	34,013	27,608
--	19,778	--	19,370	--	19,652	--	19,917	--	20,347	--	19,620	--	19,739	19,320	19,540	19,551	19,595	19,435	19,497	15,376	15,239	15,051	14,320	14,328	15,568	11,492	4,379	4,470	4,498	4,617	4,688	4,605	3,801
290,195	287,802	276,132	266,280	251,368	252,400	248,272	242,017	233,154	234,688	232,963	226,388	221,478	212,348	206,261	196,865	195,874	189,860	188,291	191,579	93,151	94,065	93,962	96,133	89,460	90,776	94,196	94,113	95,987	72,889	67,063	62,883	46,116	31,476
88,492	87,986	81,289	77,582	65,631	67,581	67,623	69,012	61,605	60,994	61,865	56,556	54,921	47,221	44,766	36,622	40,003	35,233	38,448	42,315	25,452	27,499	28,965	31,646	25,831	28,233	33,392	33,706	34,402	36,778	33,918	34,138	25,033	14,906
13,256	13,372	11,196	6,209	6,223	6,236	6,052	1,066	1,080	1,094	1,138	1,154	1,140	1,157	1,210	1,229	1,233	1,229	1,284	1,320	1,088	1,097	1,301	1,318	1,331	1,368	1,515	1,552	4,701	4,949	4,377	2,790	0	0
101,747	101,358	92,486	83,791	71,854	73,817	73,675	70,078	62,685	62,088	63,003	57,709	56,061	48,378	45,976	37,851	41,236	36,462	39,731	43,635	26,540	28,597	30,266	32,963	27,162	29,601	34,907	35,258	39,102	41,727	38,295	36,928	25,033	14,906
188,448	186,445	183,647	182,489	179,514	178,583	174,597	171,940	170,469	172,600	169,960	168,679	165,417	163,971	160,285	159,014	154,638	153,398	148,560	147,944	66,611	65,469	63,696	63,170	62,298	61,175	59,288	58,855	56,885	31,162	28,767	25,954	21,083	16,570

22,076	21,927	21,927	21,927	21,927	12,509	10,366	12,509	10,366	19,459	18,361	19,459	19,459	24,040	24,040	24,040	24,040	9,322	9,322	9,322	9,322	16,996	16,996	16,996	16,996	9,178	9,178	9,178	9,178	6,318	6,318	6,318	6,318	6,107	8,820	1,679
-4,854	8,114	2,420	-1,376	-7,057	12,533	2,397	-3,601	-6,852	11,549	11	1,928	-2,215	1,435	-6,266	-672	-2,557	-2,166	-6,074	-1,373	-3,180	-2,313	-6,963	-1,138	-3,651	-3,359	-3,768	-1,021	-4,545	2,442	-1,104	1,311	-4,714	1,606	2,556	1,336
-2,940	-16,922	-9,337	-6,890	-7,503	-8,356	-6,507	1,049	391	-26,335	-21,758	-16,945	-9,502	-7,986	-8,932	-5,131	-20	-11,125	-12,151	-5,694	655	-4,663	-1,682	-1,060	-843	-8,438	-6,763	-1,393	-788	-1,499	-1,218	-936	-712	-1,923	-5,813	-1,479
-2,746	8,773	1,817	-606	1,659	5,388	5,111	304	2,096	7,791	7,832	8,031	2,305	1,904	1,987	-2,640	-179	28,030	29,624	28,594	-29	-699	-737	-1,263	-894	19,614	19,685	19,777	27,022	1,917	423	609	3,902	528	544	7,284
-10,580	-233	-5,162	-8,939	-12,919	9,419	1,011	-2,216	-4,359	-6,950	-13,893	-6,970	-9,437	-4,581	-13,137	-8,436	-2,778	14,718	11,412	21,532	-2,554	-7,674	-9,384	-3,461	-5,388	7,818	9,155	17,363	21,689	2,860	-1,900	984	-1,523	211	-2,713	7,141
11,495	21,695	16,765	12,989	9,008	21,927	11,377	10,292	6,007	12,509	4,468	12,488	10,022	19,459	10,903	15,604	21,262	24,040	20,735	30,854	6,768	9,322	7,612	13,535	11,608	16,996	18,333	26,542	30,868	9,178	4,418	7,302	4,795	6,318	6,107	8,820