聚隆科技(300475)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

376,317	920,569	463,722	14,609	7,231	26,478	18,869	10,757	4,747	30,107	21,499	13,259	5,793	30,656	20,206	11,709	5,155	47,702	29,866	18,665	9,635	48,146	34,430	19,954	10,704	38,461	28,570	17,713	10,175	45,809	32,189	19,295	7,290	39,285	39,546	35,464
362,802	884,931	442,609	10,464	5,018	18,365	12,434	7,256	3,279	19,213	13,847	8,880	3,998	21,496	14,750	9,085	4,083	31,913	20,430	12,989	6,858	31,524	22,064	12,655	6,486	21,363	15,470	9,251	5,319	23,819	16,855	10,215	3,783	20,675	21,719	21,318
6,827	26,860	17,685	7,733	6,589	7,383	4,717	2,655	1,283	6,901	5,916	3,579	2,126	2,912	2,423	810	63	10,123	5,639	3,201	1,453	10,587	8,820	5,461	3,382	11,637	8,619	5,703	3,271	15,365	11,013	6,408	2,781	12,424	10,945	8,671
6,834	26,921	17,746	7,786	6,594	7,436	4,783	2,716	1,286	6,879	5,867	3,625	2,131	2,974	2,477	843	78	10,194	6,091	3,435	1,569	11,597	9,525	6,033	3,642	12,522	9,325	5,996	3,399	18,766	14,185	9,530	3,052	13,388	11,572	8,868
1,366	4,771	3,855	1,759	1,617	1,650	916	549	232	1,528	746	369	316	633	444	203	227	1,655	958	518	306	1,945	1,552	995	587	1,987	1,452	874	508	2,959	2,257	1,457	441	2,131	1,964	1,550
5,468	22,149	13,891	6,027	4,977	5,786	3,866	2,166	1,054	5,350	5,120	3,255	1,815	2,341	2,033	639	-149	8,539	5,133	2,917	1,263	9,651	7,973	5,038	3,055	10,535	7,873	5,122	2,892	15,807	11,928	8,073	2,610	11,257	9,608	7,317
0.13	0.53	0.33	0.15	0.12	0.15	0.10	0.06	0.04	0.22	0.18	0.17	0.10	0.17	0.12	0.05	-0.00	0.44	0.26	0.15	0.06	0.48	0.40	0.25	0.15	0.60	0.47	0.34	0.19	1.05	0.80	0.54	0.17	0.75	0.64	0.49

60,508	76,920	151,119	192,512	15,882	59,096	37,033	65,792	42,792	62,027	26,132	22,944	25,181	23,343	26,962	67,224	36,490	37,863	39,514	44,782	44,007	41,695	47,254	60,107	45,012	49,982	45,106	78,140	34,049	30,113	20,063	21,022	6,097
62,543	42,015	68,231	7,145	6,347	7,547	5,867	5,771	3,700	7,918	5,042	5,585	5,033	6,961	5,503	5,210	4,548	15,798	8,507	5,286	7,336	10,174	9,342	6,284	8,016	7,856	8,164	4,863	6,540	8,560	18,150	13,459	13,376
107,364	66,944	50,034	4,412	4,711	4,996	5,279	5,702	6,008	5,146	5,616	5,106	5,597	8,165	8,999	7,677	5,809	4,293	4,721	4,098	4,425	4,189	4,128	4,999	4,538	4,308	4,576	4,633	4,545	4,447	4,158	4,576	5,311
267,919	279,291	336,181	213,802	89,598	88,044	93,272	128,068	129,610	130,008	127,260	125,055	124,282	127,921	125,987	131,764	132,856	138,694	130,059	129,778	135,507	134,795	130,086	124,498	124,523	119,215	115,922	114,810	77,066	77,465	63,127	51,396	41,883
--	9,436	--	12,852	--	13,196	--	13,600	--	14,245	--	12,390	--	14,138	10,719	10,422	8,314	8,223	7,115	6,613	6,378	6,264	5,838	5,533	5,547	4,744	4,720	4,778	4,878	4,957	4,289	3,416	3,437
422,785	435,478	485,346	253,976	156,831	149,745	146,400	144,545	146,404	147,993	146,855	144,377	143,793	148,512	145,720	148,180	147,796	152,117	142,521	142,158	145,732	145,137	138,602	132,622	131,654	125,365	121,806	120,697	83,074	83,579	68,546	56,543	47,170
165,748	183,250	241,492	14,225	12,622	11,950	11,051	10,834	12,430	15,025	14,140	14,323	14,905	21,060	19,066	23,790	24,602	28,731	22,756	24,622	27,918	28,695	23,887	20,791	19,908	16,873	15,950	17,537	22,559	22,600	21,124	18,046	18,747
94,156	94,440	94,324	98,046	3,554	2,117	1,592	1,653	1,708	1,756	1,733	1,786	1,852	1,902	1,922	1,974	2,026	2,078	1,964	2,011	2,059	2,106	2,157	2,208	2,259	2,310	2,336	2,391	2,446	2,501	2,501	2,914	2,447
259,904	277,690	335,816	112,271	16,175	14,067	12,642	12,487	14,138	16,781	15,873	16,109	16,757	22,962	20,988	25,764	26,628	30,810	24,720	26,633	29,977	30,801	26,044	22,999	22,167	19,183	18,286	19,928	25,005	25,102	23,625	20,959	21,194
162,881	157,788	149,529	141,706	140,655	135,678	133,758	132,058	132,266	131,212	130,982	128,268	127,037	125,550	124,732	122,415	121,168	121,307	117,801	115,525	115,755	114,337	112,558	109,623	109,487	106,181	103,520	100,769	58,069	58,477	44,920	35,583	25,975

39,563	58,776	58,776	58,776	58,776	61,707	61,707	61,707	62,027	23,262	23,262	23,262	23,262	37,573	37,573	37,573	37,345	40,073	40,073	40,073	40,073	48,396	48,396	48,396	48,396	22,277	22,277	22,277	22,277	13,915	13,915	13,915	13,915	14,558	4,468	5,894
1,083	-11,043	24,876	10,367	10,530	3,217	8,477	12,593	3,001	5,042	4,548	4,272	1,614	826	2,973	-1,429	-2,395	9,118	7,161	5,712	3,583	8,936	7,906	4,972	2,952	16,272	13,660	10,462	5,940	14,146	7,849	3,982	678	-265	22,015	786
1,629	-121,232	-105,648	27,369	-53,744	-4,765	-32,089	-7,445	-22,236	33,234	-1,848	-3,910	304	-14,397	-12,814	30,734	1,024	-11,345	-7,673	-896	-1,426	-15,626	-9,038	6,749	-8,172	-33,572	-35,836	75	162	74	265	506	-164	-688	-905	-1,328
8,550	113,246	57,125	95,080	0	-1,383	-1,383	-1,383	0	168	-461	-1,311	0	-740	-865	144	119	-272	-323	-5,183	-3,753	-1,632	-3,394	-3,526	149	43,420	40,597	37,600	-3,257	-5,858	-5,234	-4,606	-3,255	310	-11,020	-883
11,099	-19,213	-23,264	132,816	-43,214	-2,931	-24,994	3,765	-19,235	38,445	2,239	-948	1,919	-14,311	-10,707	29,449	-1,252	-2,500	-835	-367	-1,596	-8,323	-4,525	8,195	-5,070	26,120	18,421	48,138	2,845	8,362	2,880	-118	-2,741	-643	10,090	-1,425
50,663	39,563	35,512	191,592	15,562	58,776	36,713	65,472	42,792	61,707	25,501	22,314	25,181	23,262	26,867	67,022	36,093	37,573	39,239	39,707	38,478	40,073	43,871	56,592	43,326	48,396	40,697	70,414	25,121	22,277	16,795	13,796	11,174	13,915	14,558	4,468