赛摩智能(300466)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

16,301	58,742	47,235	29,620	11,997	54,505	40,830	26,705	3,839	50,047	34,902	21,738	11,635	42,983	31,481	21,166	8,050	45,677	25,321	15,073	6,889	33,141	17,707	8,953	4,347	23,324	15,100	9,894	4,363	24,211	14,759	9,357	25,325	21,380	19,472
10,751	37,994	29,694	18,322	7,374	33,663	24,096	14,993	2,317	30,536	19,791	12,836	6,989	24,567	16,915	11,926	4,516	25,975	13,309	7,923	3,401	18,254	10,198	5,510	2,601	14,100	9,028	5,893	2,559	14,461	8,772	5,565	15,272	12,447	11,430
646	-1,361	2,116	1,712	378	1,501	3,606	3,170	-1,729	-20,711	1,882	1,309	3,665	-22,197	2,995	2,110	677	2,613	2,671	963	263	4,163	1,304	108	143	2,496	898	478	218	3,005	1,146	659	3,565	3,235	2,921
646	-1,587	2,090	1,702	368	1,459	3,611	3,156	-1,744	-20,623	3,001	1,308	3,664	-22,261	2,986	2,109	682	2,629	2,669	963	638	6,046	2,432	789	419	3,819	1,806	975	458	4,183	1,835	1,132	4,949	4,448	4,099
167	160	533	496	241	417	597	243	63	350	499	315	153	-721	534	136	134	92	439	133	129	400	258	118	63	505	267	125	52	562	278	170	668	622	520
480	-1,747	1,558	1,206	127	1,041	3,015	2,913	-1,807	-20,973	2,502	993	3,511	-21,540	2,451	1,973	547	2,536	2,231	830	508	5,646	2,174	671	356	3,314	1,539	849	406	3,621	1,557	962	4,281	3,826	3,579
0.01	-0.02	0.03	0.02	0.01	0.04	0.06	0.05	-0.03	-0.37	0.05	0.02	0.07	-0.38	0.05	0.04	0.01	0.05	0.04	0.02	0.02	0.21	0.07	0.03	0.04	0.46	0.23	0.13	0.07	0.60	0.26	0.16	0.71	0.64	0.60

6,780	10,462	5,611	6,058	5,105	7,753	5,778	4,142	6,375	8,794	5,890	4,978	4,409	6,535	4,865	4,928	5,949	10,408	6,835	2,842	3,517	7,657	9,166	6,035	7,068	16,924	15,019	20,254	1,746	3,574	2,984	1,801	3,973
43,199	43,230	48,567	46,299	42,651	40,976	41,201	43,044	33,392	37,114	43,568	41,567	40,287	41,588	47,396	48,152	44,048	45,498	43,113	39,949	38,429	39,887	33,857	26,870	25,909	26,236	26,308	25,246	23,249	22,289	17,689	13,168	10,387
24,219	24,370	17,444	16,927	14,435	14,046	12,649	13,142	16,884	15,997	20,409	19,423	18,206	18,635	17,642	17,065	15,328	12,898	16,246	14,112	12,257	10,588	11,210	7,249	6,301	5,125	5,256	4,259	3,947	4,075	4,736	6,153	4,356
83,603	87,384	80,978	78,567	72,083	72,696	72,664	77,128	73,260	74,274	81,109	85,309	84,052	83,419	78,274	76,509	73,149	74,126	72,749	64,293	60,740	62,492	59,817	43,704	45,784	51,534	49,482	51,803	31,498	32,571	27,831	23,270	20,471
--	15,980	--	16,616	--	17,327	--	16,937	--	18,026	--	18,247	--	18,939	19,019	17,847	18,102	18,440	17,734	16,805	17,007	17,296	16,894	7,410	7,417	7,120	4,533	4,601	4,510	4,594	4,569	4,928	2,330
129,867	134,166	127,455	125,568	118,439	119,713	120,899	125,725	124,973	126,634	158,314	163,170	162,756	162,103	182,798	181,241	178,029	178,935	175,914	144,876	138,965	138,451	132,870	59,847	59,305	62,347	59,573	61,517	41,118	41,919	36,071	30,755	25,147
44,585	49,329	39,460	37,712	31,907	33,155	32,163	34,501	39,017	38,661	42,928	41,056	37,819	41,226	36,661	35,473	30,925	32,254	29,155	27,405	23,732	23,690	21,464	12,537	11,438	14,840	14,325	16,961	14,380	15,587	12,602	10,869	9,088
2,588	2,663	2,512	2,714	2,494	2,646	2,651	2,842	2,602	2,719	3,049	3,117	3,134	2,860	3,978	4,122	6,400	6,509	6,888	4,938	3,082	3,138	3,241	345	470	470	0	0	0	0	0	0	0
47,173	51,992	41,972	40,426	34,401	35,801	34,815	37,342	41,619	41,380	45,977	44,173	40,953	44,087	40,639	39,594	37,325	38,763	36,043	32,342	26,815	26,829	24,705	12,882	11,908	15,310	14,325	16,961	14,380	15,587	12,602	10,869	9,088
82,694	82,175	85,483	85,142	84,038	83,911	86,084	88,383	83,354	85,254	112,337	118,997	121,802	118,016	142,159	141,647	140,703	140,171	139,871	112,533	112,150	111,622	108,165	46,965	47,397	47,037	45,247	44,556	26,738	26,333	23,469	19,886	16,060

7,957	6,082	6,082	6,082	6,082	7,954	7,954	7,954	7,954	4,628	4,628	4,628	4,628	8,963	9,080	8,963	8,963	5,439	5,439	5,439	5,439	14,380	14,380	14,380	14,380	2,662	2,662	2,662	2,662	2,509	2,509	2,509	1,391	3,635	1,104
-3,470	-1,798	-5,017	-2,528	-2,668	15	-2,798	-2,918	-2,857	4,840	-1,656	-2,463	-430	-3,251	-4,732	-5,071	-2,882	1,541	-3,449	-3,618	-2,968	-2,808	-3,628	-4,015	-3,324	-538	-2,862	-2,403	-1,881	735	-514	361	2,958	-736	1,450
-89	-909	-845	-835	-18	4,181	3,501	-102	-132	-325	-124	-92	-65	-959	-1,238	-1,369	-1,157	-18,407	-18,797	-6,097	-3,159	-36,242	-32,961	-6,285	-5,956	-1,167	-968	-261	-106	-976	-641	-465	-923	-2,469	-810
-1,156	4,581	3,966	1,393	-334	-6,065	-4,146	-1,602	597	-1,190	2,172	2,008	-1,105	-162	227	1,187	-364	20,387	19,725	5,640	2,166	30,102	29,837	1,121	413	13,411	14,312	18,673	-104	387	-453	-1,033	-873	962	1,887
-4,715	1,875	-1,894	-1,968	-3,020	-1,871	-3,445	-4,621	-2,391	3,325	420	-545	-1,604	-4,334	-5,729	-5,243	-4,441	3,524	-2,517	-4,076	-3,962	-8,942	-6,746	-9,174	-8,868	11,718	10,465	16,012	-2,091	153	-1,602	-1,131	1,118	-2,244	2,531
3,242	7,957	4,188	4,115	3,062	6,082	4,508	3,333	5,562	7,954	5,048	4,084	3,025	4,628	3,350	3,719	4,522	8,963	2,922	1,363	1,477	5,439	7,634	5,206	5,513	14,380	13,127	18,674	571	2,662	907	1,377	2,509	1,391	3,635