全信股份(300447)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	2013-12-31	2012-12-31	2011-12-31

30,442	93,999	68,709	45,296	21,647	71,274	53,364	32,756	9,692	62,545	47,735	31,200	12,406	64,799	49,461	31,587	13,900	56,676	46,961	27,433	11,904	41,849	34,947	17,555	8,397	25,126	22,605	12,435	6,248	20,518	16,584	10,831	18,658	17,526	15,597
16,777	50,330	32,304	22,352	11,267	37,522	27,143	16,283	5,122	31,918	23,413	14,253	5,616	32,291	21,803	15,733	6,741	26,857	21,800	13,282	5,457	20,440	15,318	7,335	3,749	10,296	9,612	5,239	2,458	8,661	6,848	4,428	8,403	7,789	6,868
5,987	19,942	18,478	11,398	4,652	14,698	12,840	7,980	1,245	-9,599	-8,633	-11,248	2,692	-17,452	14,784	7,283	3,428	15,000	14,090	7,278	3,052	9,514	9,885	5,357	2,465	6,951	6,458	3,553	2,029	5,431	4,754	3,047	4,746	4,589	4,282
5,987	19,736	18,275	11,196	4,651	14,681	12,935	8,056	1,251	10,950	11,916	9,301	2,741	-17,452	15,252	7,447	3,428	14,918	14,638	7,715	3,307	11,149	10,144	5,625	2,638	8,349	6,634	3,733	2,054	5,711	4,901	3,164	4,887	4,838	4,346
527	2,437	4,424	2,500	790	319	2,702	1,830	326	-2,891	2,750	2,187	622	7,377	2,496	1,279	507	2,090	1,899	1,094	538	1,717	1,512	845	395	1,161	948	521	283	786	674	442	681	667	635
5,460	17,299	13,851	8,697	3,861	14,362	10,233	6,226	925	13,840	9,165	7,114	2,120	-24,829	12,756	6,168	2,921	12,828	12,739	6,622	2,770	9,432	8,633	4,781	2,243	7,189	5,686	3,212	1,771	4,925	4,226	2,722	4,207	4,171	3,712
0.18	0.55	0.45	0.29	0.13	0.48	0.34	0.21	0.04	0.45	0.30	0.23	0.08	-0.81	0.40	0.19	0.10	0.42	0.43	0.23	0.16	0.56	0.54	0.30	0.29	0.97	0.79	0.48	0.29	0.81	0.70	0.45	0.69	0.69	0.61

41,225	50,560	45,910	20,935	12,608	32,556	11,729	17,208	15,809	21,171	11,203	14,312	19,689	18,571	15,324	14,112	16,521	25,568	14,760	17,421	9,333	22,556	4,418	13,615	18,293	22,014	24,424	26,253	4,202	2,151	5,925	3,618	4,300
65,418	42,177	62,094	56,198	49,277	32,392	59,861	53,115	42,997	40,085	55,398	46,228	40,362	33,119	52,875	45,243	38,535	28,732	43,256	35,242	23,944	15,669	26,230	16,393	12,194	6,325	16,343	12,687	6,089	12,039	6,385	5,830	4,848
60,191	55,905	51,228	48,247	39,469	34,040	34,184	30,566	26,122	24,865	24,103	25,328	24,003	24,146	26,423	23,317	24,409	25,192	25,193	26,281	22,957	21,276	18,402	20,946	19,646	17,566	12,726	11,993	8,341	6,920	6,713	7,247	6,245
215,032	199,107	193,687	154,973	139,845	140,948	130,346	123,514	107,846	111,493	109,444	104,481	124,794	120,353	106,611	93,360	91,002	91,935	93,144	87,126	65,155	69,561	57,720	56,210	56,149	53,836	56,850	52,767	24,915	24,183	22,792	18,561	18,043
--	10,818	--	11,419	--	12,137	--	13,956	--	14,808	--	14,841	--	15,859	15,674	16,187	16,741	16,811	16,779	12,910	9,584	9,540	6,497	6,099	5,446	5,594	5,384	5,321	5,519	5,524	4,997	5,293	5,447
269,133	251,222	241,471	202,914	184,521	179,064	168,147	161,276	144,299	148,550	142,570	137,850	159,077	154,933	193,520	181,538	175,642	176,828	178,011	169,806	92,962	97,037	84,973	74,303	71,461	67,974	65,910	61,273	33,423	32,603	30,878	26,513	24,503
85,974	73,489	69,364	67,576	55,368	53,939	47,510	44,803	33,165	38,340	33,005	30,202	26,441	24,247	29,582	24,375	19,822	24,193	53,419	51,619	24,206	31,222	20,651	14,056	12,535	11,322	10,929	8,926	5,337	5,161	5,147	5,117	7,391
2,459	2,453	241	241	241	241	378	386	440	440	4,473	4,606	4,498	4,669	1,198	1,198	1,198	1,079	796	873	491	685	616	616	646	616	724	564	541	595	377	248	135
88,433	75,942	69,605	67,817	55,609	54,180	47,889	45,189	33,604	38,780	37,478	34,808	30,939	28,915	30,781	25,573	21,020	25,272	54,215	52,492	24,697	31,907	21,266	14,672	13,181	11,937	11,653	9,489	5,878	5,756	5,524	5,365	7,526
180,700	175,280	171,866	135,096	128,913	124,884	120,258	116,087	110,695	109,770	105,092	103,042	128,137	126,018	162,739	155,965	154,621	151,555	123,796	117,314	68,265	65,130	63,707	59,631	58,280	56,037	54,257	51,783	27,546	26,847	25,354	21,148	16,977

46,715	30,021	30,021	30,021	30,021	20,035	20,095	20,095	20,095	17,967	17,967	17,967	17,967	23,187	23,187	23,187	23,187	21,547	21,547	21,547	21,547	21,281	21,281	21,281	22,014	3,860	3,860	3,860	3,860	5,771	5,771	5,771	3,568	4,300	1,336
-25,577	-2,382	-10,599	-10,594	-13,677	388	-11,446	-6,810	-4,836	8,810	-187	1,122	1,142	3,003	-4,213	-5,140	-4,731	6,022	-4,122	-3,677	-7,318	2,282	-7,746	-4,213	-2,246	3,532	3	1,035	-166	3,994	1,368	1,814	3,318	3,721	341
-1,957	-12,733	-9,639	-8,675	-6,823	230	-2,624	-2,012	-208	-3,718	-2,874	-3,910	-609	-4,690	-4,769	-5,208	-2,512	-24,425	2,703	3,219	-764	-13,505	-13,646	-2,734	-1,419	-7,441	-1,071	-358	-99	-1,165	-987	-935	-577	-2,207	-703
16,732	31,680	32,484	7,291	223	9,368	3,927	4,961	288	-3,024	-4,560	-1,518	425	-3,532	717	888	0	20,042	-6,531	-4,749	-5,066	11,489	3,117	-1,215	-56	21,330	21,025	21,330	0	-4,740	-4,194	-4,194	-538	-2,246	3,326
-10,802	16,565	12,246	-11,979	-20,277	9,985	-10,143	-3,860	-4,756	2,068	-7,621	-4,306	958	-5,220	-8,265	-9,461	-7,242	1,640	-7,949	-5,207	-13,148	266	-18,275	-8,162	-3,721	17,421	19,957	22,007	-265	-1,911	-3,813	-3,315	2,203	-732	2,964
35,913	46,585	42,267	18,041	9,743	30,021	9,953	16,235	15,339	20,035	10,347	13,661	18,926	17,967	14,922	13,726	15,945	23,187	13,598	16,340	8,399	21,547	3,007	13,119	18,293	21,281	23,817	25,867	3,595	3,860	1,959	2,457	5,771	3,568	4,300