四方精创(300468)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

15,236	64,154	45,205	30,261	14,673	57,398	39,512	25,206	9,903	52,556	32,780	21,209	10,712	48,782	32,161	21,069	10,402	50,781	33,082	19,734	9,570	36,705	23,582	13,935	6,072	30,033	20,257	14,032	6,530	33,799	20,941	14,825	31,533	28,334	24,418
9,262	36,636	25,348	17,376	8,827	30,026	21,429	14,364	5,699	26,618	17,330	11,804	6,059	29,667	17,417	11,788	5,806	26,446	17,094	9,852	5,131	18,248	11,388	7,093	3,108	16,758	10,604	7,092	3,659	17,836	10,382	7,469	15,926	13,011	10,965
1,007	6,882	5,596	2,955	759	7,262	5,488	2,572	755	10,149	5,413	3,055	1,449	6,769	5,262	3,083	1,351	8,878	5,374	2,983	1,322	7,919	4,577	2,338	792	5,407	3,817	3,113	1,019	8,877	4,886	3,574	8,614	9,037	8,081
1,011	7,193	5,588	3,146	897	7,776	5,427	2,821	776	10,402	6,059	3,309	1,456	7,106	5,577	3,320	1,382	9,256	5,527	2,991	1,334	8,206	4,617	2,349	792	5,566	3,843	3,131	1,026	9,170	5,032	3,715	8,956	9,359	8,216
95	517	237	213	30	320	336	274	58	778	386	145	59	226	79	228	64	439	127	187	80	642	485	251	36	502	333	312	85	741	352	268	738	1,291	1,049
916	6,676	5,351	2,932	867	7,456	5,091	2,547	718	9,624	5,674	3,164	1,397	6,880	5,498	3,092	1,317	8,816	5,400	2,804	1,254	7,563	4,132	2,098	757	5,064	3,510	2,819	941	8,428	4,680	3,447	8,219	8,069	7,167
0.03	0.24	0.19	0.10	0.03	0.26	0.18	0.09	0.04	0.50	0.30	0.16	0.07	0.35	0.28	0.29	0.12	0.84	0.52	0.27	0.12	0.74	0.41	0.20	0.08	0.57	0.41	0.36	0.13	1.12	0.62	0.46	1.10	1.08	--

80,458	47,508	33,973	34,627	40,759	48,516	34,307	41,813	46,036	52,692	44,256	47,645	53,094	53,435	48,232	51,388	48,756	54,429	52,919	56,101	58,639	58,981	51,871	55,138	49,414	55,944	52,411	54,112	23,062	22,284	20,255	13,722
29,029	23,113	28,821	30,519	26,212	20,962	32,036	25,840	22,481	17,590	17,838	16,694	17,499	19,351	21,359	18,715	21,844	19,175	19,460	15,882	15,187	12,245	14,017	12,360	10,121	8,469	9,003	10,408	5,862	4,668	4,529	1,663
9,939	10,390	8,366	7,645	5,634	5,850	3,688	1,701	1,097	598	2,454	1,511	929	585	2,425	1,522	986	538	2,180	1,223	581	476	1,907	2,055	1,847	453	2,202	2,037	427	422	417	102
122,465	83,914	73,898	75,528	75,229	77,869	73,194	72,099	72,276	72,344	66,753	67,434	72,770	74,733	74,071	72,850	72,683	74,950	77,216	74,022	75,182	72,317	68,244	69,919	61,788	65,537	64,333	66,876	29,799	27,772	25,560	15,724
--	35,024	--	31,284	--	31,607	--	30,416	--	30,229	--	28,289	--	28,595	2,014	1,967	1,822	1,861	1,557	1,419	1,292	1,242	1,216	969	946	942	930	982	1,028	1,218	869	676
167,765	129,878	126,060	124,974	123,659	125,177	119,878	118,986	120,159	119,741	115,556	116,014	121,233	123,319	122,687	118,850	117,163	117,837	107,503	103,350	103,678	99,597	94,133	92,391	81,924	81,463	79,009	78,249	37,208	32,313	29,229	19,090
8,019	9,743	5,354	6,172	4,539	8,202	6,451	7,683	8,290	9,262	6,742	7,044	14,248	17,689	18,483	17,759	20,537	22,736	16,204	14,859	17,411	14,867	13,769	14,352	3,964	4,253	3,396	3,406	4,189	3,994	5,357	3,316
716	841	1,702	1,932	1,780	431	340	325	268	236	231	244	232	210	215	224	188	169	151	143	137	132	128	124	119	115	111	107	99	81	58	0
8,735	10,583	7,056	8,104	6,319	8,633	6,791	8,009	8,558	9,498	6,973	7,288	14,481	17,899	18,698	17,983	20,724	22,905	16,355	15,002	17,548	14,999	13,897	14,475	4,083	4,368	3,508	3,513	4,287	4,075	5,415	3,316
159,030	119,295	119,004	116,871	117,340	116,544	113,087	110,977	111,601	110,244	108,583	108,726	106,752	105,420	103,990	100,867	96,438	94,932	91,148	88,348	86,130	84,597	80,237	77,916	77,841	77,096	75,501	74,736	32,921	28,238	23,814	15,774

44,197	47,754	47,754	47,754	47,754	52,252	52,252	52,252	52,252	53,225	53,225	53,225	53,225	54,229	54,229	54,229	54,229	58,981	58,981	58,981	58,981	55,944	55,944	55,944	55,944	23,062	23,062	23,062	23,062	22,283	22,283	22,283	20,255	13,722	13,375
-5,514	2,583	-7,079	-8,693	-6,743	1,134	-14,554	-8,174	-6,958	11,928	2,164	2,273	336	7,929	585	327	-4,248	4,965	-4,209	-2,373	-3,301	5,724	-2,204	-3,545	-3,104	2,568	-2,501	-4,444	-6,128	7,828	-1,166	-2,709	7,131	7,156	6,188
-235	-2,141	-3,805	-1,475	-383	-2,342	-590	-276	-63	-2,743	-1,327	-694	-238	-6,387	-4,968	-2,547	-1,857	-16,586	-3,454	-2,329	-1,371	-11,320	-10,427	-6,781	-4,330	-8,977	-7,587	-4,166	-1,350	-3,301	-2,822	-1,967	-1,323	-627	-4,033
38,793	-3,752	-2,939	-2,939	-106	-3,010	-3,010	-3,000	0	-10,231	-10,223	-7,348	-72	-2,681	-2,169	-948	653	7,039	1,703	1,804	4,348	8,488	8,535	9,498	912	39,290	39,384	39,664	-20	-3,750	-3,750	-3,750	-3,750	0	-1,756
32,885	-3,556	-14,261	-13,417	-7,213	-4,498	-18,443	-10,925	-6,670	-974	-9,057	-5,677	-228	-1,003	-6,197	-3,041	-5,673	-4,752	-6,062	-2,880	-342	3,037	-4,073	-807	-6,530	32,882	29,349	31,049	-7,493	779	-7,732	-8,421	2,028	6,533	348
77,083	44,197	33,493	34,336	40,541	47,754	33,809	41,327	45,582	52,252	44,168	47,548	52,997	53,225	48,032	51,188	48,556	54,229	52,919	56,101	58,639	58,981	51,871	55,138	49,414	55,944	52,411	54,112	15,569	23,062	14,551	13,863	22,283	20,255	13,722