神思电子(300479)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

8,246	36,614	25,908	18,190	9,038	37,559	25,893	15,591	4,832	47,039	32,170	19,712	8,721	40,549	27,478	19,186	8,633	35,569	24,069	14,835	7,548	27,933	18,772	11,798	5,177	34,919	25,453	16,791	8,984	24,748	15,505	10,276	3,925	21,213	20,177	17,092
5,908	25,468	17,480	12,552	6,209	23,949	16,585	10,136	3,273	28,448	20,450	12,095	5,079	24,560	17,323	11,856	5,769	22,506	14,919	9,081	4,626	19,448	13,400	8,429	3,718	23,807	17,193	10,974	5,773	15,937	10,018	6,796	2,571	12,881	11,892	9,754
-842	-17,984	-2,840	-1,430	-477	986	-78	-120	-1,131	3,651	2,028	1,509	576	2,492	1,430	1,250	236	2,641	2,071	1,428	597	1,119	475	380	60	4,017	2,870	2,342	1,506	3,175	1,464	904	336	2,842	2,930	2,712
-842	-18,026	-2,839	-1,428	-476	953	-106	-151	-1,159	3,640	2,025	1,509	576	2,479	1,429	1,247	248	3,115	2,134	1,473	831	2,621	1,156	847	357	5,551	3,576	2,598	1,641	4,700	2,455	1,706	351	4,285	4,246	3,742
-79	-381	-154	-143	-16	-124	-248	-233	-68	176	57	39	6	187	81	3	-94	66	321	291	107	477	80	46	32	608	377	279	313	474	236	153	129	440	538	475
-763	-17,646	-2,685	-1,285	-460	1,077	142	82	-1,092	3,464	1,968	1,470	570	2,292	1,348	1,243	342	3,049	1,813	1,182	724	2,144	1,076	802	325	4,942	3,199	2,319	1,328	4,225	2,218	1,553	223	3,846	3,708	3,267
-0.02	-0.95	-0.15	-0.07	-0.02	0.04	0.01	0.01	-0.04	0.12	0.07	0.05	0.01	0.06	0.04	0.03	0.01	0.11	0.07	0.05	0.04	0.13	0.06	0.05	0.04	0.71	0.48	0.29	0.22	0.70	0.37	0.26	0.04	0.64	0.62	0.54

35,243	42,046	7,402	6,185	9,018	11,314	6,353	7,242	5,528	12,887	7,329	6,255	10,888	11,222	8,481	5,777	11,883	13,536	11,370	11,813	16,508	18,994	12,968	17,554	20,277	26,958	22,513	20,115	2,191	9,506	5,379	4,944	6,646
14,747	14,926	20,224	20,716	20,374	20,981	29,101	27,783	25,680	26,780	29,374	25,995	23,076	21,107	23,214	22,122	17,083	14,362	15,579	12,650	11,591	9,255	9,329	7,817	7,152	6,519	9,900	8,993	8,707	3,775	4,056	4,282	2,798
15,158	14,995	16,701	16,706	16,211	16,385	16,351	15,382	15,362	13,715	14,056	13,268	13,538	13,437	14,708	13,939	12,164	11,057	11,658	12,108	10,000	9,870	7,171	7,044	8,838	5,035	4,462	5,685	4,715	4,527	3,960	2,194	2,787
71,570	76,757	49,929	50,433	54,085	53,723	56,667	55,232	52,623	57,385	56,957	50,894	53,805	50,242	51,718	47,159	46,696	42,412	43,158	42,904	42,253	41,142	33,986	35,972	39,765	41,494	39,793	37,108	17,341	18,930	14,503	11,915	12,533
--	7,372	--	7,427	--	7,715	--	7,393	--	7,445	--	7,578	--	7,184	7,282	7,343	7,163	7,213	7,143	7,135	7,169	7,173	7,207	7,244	7,223	6,937	6,758	6,778	6,792	6,867	2,622	2,729	2,748
99,234	104,764	88,692	88,964	92,292	92,305	93,017	91,687	89,156	93,436	92,309	86,387	88,454	84,163	84,927	80,234	61,612	56,674	57,135	55,057	51,540	50,995	43,394	45,303	49,092	50,025	47,908	45,274	25,460	27,179	22,210	17,204	16,415
16,942	21,557	20,907	20,164	22,539	22,087	23,552	22,684	20,301	23,343	23,205	17,114	19,992	21,545	23,180	20,567	17,140	12,544	14,246	13,014	9,654	9,984	3,623	5,773	7,629	8,797	8,058	6,425	4,928	6,974	5,282	4,256	4,134
2,754	2,906	2,137	1,864	1,684	1,720	1,749	1,786	2,354	2,562	2,168	2,427	2,586	2,768	2,865	628	246	245	241	230	232	230	548	582	592	681	1,046	926	866	866	1,014	280	2,320
19,696	24,462	23,044	22,028	24,223	23,807	25,301	24,470	22,655	25,906	25,373	19,541	22,578	24,313	26,045	21,195	17,386	12,789	14,487	13,243	9,887	10,214	4,171	6,355	8,221	9,478	9,104	7,351	5,794	7,840	6,296	4,536	6,454
79,538	80,301	65,648	66,936	68,069	68,498	67,716	67,217	66,501	67,530	66,936	66,846	65,876	59,850	58,881	59,039	44,226	43,884	42,648	41,813	41,654	40,781	39,223	38,949	40,872	40,547	38,804	37,923	19,667	19,339	15,914	12,668	9,960

41,137	10,354	10,354	10,354	10,354	11,711	11,711	11,711	11,711	10,929	10,929	10,929	10,929	12,081	12,081	12,081	12,081	16,018	16,018	16,018	16,018	24,365	24,365	24,365	24,365	7,533	7,533	7,533	7,533	5,268	5,268	5,268	5,268	4,914	6,618	3,706
-3,998	4,751	-2,507	-3,091	-1,206	3,968	-3,838	-3,998	-5,683	1,410	-6,052	-4,386	-3,474	398	-5,415	-7,076	-2,888	-4,900	-8,478	-8,541	-2,779	-4,713	-8,229	-5,536	-6,115	1,520	-3,475	-5,919	-6,347	4,133	-1,631	-666	98	3,302	2,849	1,996
-201	-1,430	-941	-722	-464	-2,310	-1,264	-935	-741	-3,249	-2,632	-2,090	-1,097	-8,475	-7,098	-6,404	-816	-2,983	-2,734	-603	207	-1,724	-1,511	-972	-811	-1,195	-394	-279	-184	-1,068	-1,003	-834	-728	-2,349	-1,490	-232
-2,907	27,599	47	-894	-2,341	-3,015	-1,410	-841	-374	2,622	2,180	1,099	3,045	6,925	7,985	6,830	-45	3,946	3,183	1,031	0	-1,910	-2,400	-2,400	0	16,507	16,507	17,638	1,000	-800	-800	-800	-800	-600	-3,063	1,147
-7,107	30,921	-3,402	-4,707	-4,011	-1,357	-6,512	-5,774	-6,798	782	-6,504	-5,376	-1,526	-1,152	-4,527	-6,650	-3,750	-3,937	-8,029	-8,113	-2,572	-8,347	-12,141	-8,908	-6,925	16,832	12,638	11,440	-5,530	2,265	-3,433	-2,301	-1,431	354	-1,704	2,911
34,030	41,275	6,953	5,647	6,343	10,354	5,200	5,938	4,913	11,711	4,425	5,553	9,403	10,929	7,554	5,430	8,331	12,081	7,989	7,905	13,446	16,018	12,225	15,457	17,440	24,365	20,172	18,973	2,003	7,533	1,834	2,967	3,837	5,268	4,914	6,618