中科创达(300496)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	2014-03-31	2013-12-31	2012-12-31	2011-12-31

115,263	412,674	267,221	169,445	79,052	262,788	178,725	104,956	44,212	182,686	127,415	73,508	33,489	146,458	89,931	57,813	28,106	116,233	70,022	46,770	22,241	84,790	54,822	34,580	15,995	61,546	40,660	26,833	12,990	45,221	32,172	9,441	33,627	25,212	10,635
67,539	250,088	155,629	97,856	42,900	146,587	109,258	62,965	22,928	104,810	78,460	43,317	18,916	85,373	53,252	32,334	15,587	73,951	40,212	26,243	12,322	45,434	28,345	17,148	7,802	29,811	18,873	11,997	6,226	20,740	14,649	4,445	16,076	12,535	6,158
16,227	65,422	46,308	28,414	12,627	46,200	30,378	18,374	7,724	24,639	16,269	9,008	5,102	16,948	10,094	5,940	3,737	7,887	5,109	4,628	1,195	8,864	7,631	5,088	3,518	10,623	9,773	6,858	3,943	9,939	9,623	3,441	7,830	5,925	434
16,191	64,230	46,359	28,505	12,632	46,205	30,375	18,368	7,741	24,569	16,260	9,009	5,113	16,927	10,080	5,927	3,722	7,926	7,168	6,029	2,728	13,127	10,557	8,055	3,853	12,813	10,893	7,346	4,350	12,095	10,578	3,683	10,854	6,151	688
402	1,213	2,462	1,130	299	1,230	720	622	971	864	412	-59	156	241	-269	-89	81	312	86	413	136	1,121	737	749	673	1,175	771	573	640	829	551	297	1,186	773	35
15,789	63,018	43,897	27,374	12,333	44,974	29,655	17,746	6,770	23,705	15,848	9,067	4,956	16,686	10,349	6,017	3,641	7,614	7,082	5,616	2,591	12,006	9,820	7,307	3,180	11,638	10,122	6,772	3,710	11,266	10,027	3,386	9,668	5,377	653
0.37	1.53	1.06	0.65	0.27	1.08	0.72	0.43	0.17	0.59	0.39	0.22	0.13	0.41	0.26	0.15	0.09	0.20	0.18	0.14	0.06	0.30	0.25	0.18	0.33	1.55	1.35	0.90	0.49	1.50	1.34	0.45	1.29	0.72	--

215,018	211,668	188,671	210,859	227,805	208,734	243,401	120,682	114,351	74,843	83,252	61,384	78,160	89,447	80,930	76,085	84,711	127,460	114,294	115,813	119,982	112,671	94,361	69,950	77,379	73,894	26,007	20,249	15,753	20,070	16,651	9,799	8,065
122,330	128,812	106,047	75,554	75,594	79,213	59,225	48,106	45,401	65,784	62,318	49,397	48,778	48,938	45,458	40,004	37,870	40,567	36,861	35,986	36,190	33,523	30,075	31,210	27,605	23,798	13,526	15,219	15,830	11,813	6,401	7,781	5,062
84,067	71,468	68,328	74,614	50,561	40,047	40,241	36,751	37,527	3,459	4,792	3,800	1,715	1,510	1,133	802	754	846	2,706	2,990	2,188	1,671	2,824	1,253	688	595	2,197	823	483	477	153	76	--
446,394	433,176	389,656	386,682	373,604	342,921	357,029	216,244	206,243	153,055	159,482	123,091	134,972	145,686	132,479	121,784	130,078	181,672	160,322	160,967	163,880	150,993	131,984	132,018	107,687	99,694	44,730	38,214	34,200	34,570	25,045	18,236	13,699
--	47,889	--	44,365	--	42,081	--	9,211	--	8,457	--	7,744	--	7,327	7,408	7,216	7,299	7,518	7,042	7,218	7,244	7,336	3,909	3,978	4,037	4,191	3,771	3,783	3,621	3,647	3,190	646	432
742,076	723,862	642,533	627,508	606,207	555,761	499,773	351,276	335,011	282,960	280,918	238,775	249,777	260,367	241,295	228,809	233,789	265,763	258,076	260,126	252,780	190,650	165,956	163,258	127,414	119,627	56,447	48,289	43,703	42,085	29,795	21,642	14,748
176,447	173,991	143,827	139,050	132,737	107,270	97,129	135,343	132,465	79,346	95,978	61,472	65,829	79,463	69,007	62,823	77,366	111,350	106,134	109,309	112,970	76,958	50,429	52,070	24,133	19,474	14,604	9,863	8,509	8,077	4,339	4,133	3,004
23,810	23,721	18,436	19,345	20,414	9,780	8,965	5,457	5,771	6,693	8,413	7,945	21,667	25,728	25,879	24,958	23,191	23,741	22,382	22,564	21,070	2,561	8,810	8,733	2,710	2,726	1,357	1,385	1,281	0	0	0	0
200,257	197,712	162,263	158,395	153,151	117,051	106,094	140,799	138,237	86,039	104,392	69,417	87,497	105,191	94,886	87,781	100,557	135,092	128,516	131,873	134,040	79,519	59,239	60,803	26,843	22,200	15,961	11,248	9,790	8,077	4,339	4,133	3,004
541,818	526,150	480,270	469,114	453,056	438,711	393,679	210,477	196,775	196,921	176,526	169,358	162,280	155,176	146,410	141,028	133,232	130,671	129,559	128,253	118,740	111,131	106,717	102,455	100,571	97,427	40,486	37,041	33,912	34,007	25,456	17,509	11,744

211,636	207,056	207,056	207,056	207,056	74,049	74,049	74,049	74,049	71,398	71,398	71,398	71,398	81,520	81,520	81,520	81,520	106,242	106,242	106,242	106,242	66,744	66,744	65,157	64,885	17,978	17,978	17,978	17,978	16,651	16,651	16,651	9,799	7,865	612
7,226	13,909	-18,646	2,420	5,697	34,133	30,026	21,885	6,187	14,221	-1,527	-2,859	2,460	25,333	6,704	7,645	3,666	18,136	7,665	3,824	-913	7,396	3,160	4,745	379	3,163	5,616	4,323	-1,968	7,040	637	-1,258	12,127	4,309	-1,290
-10,347	-44,328	-12,460	-8,085	-3,352	-52,529	-12,116	-2,596	-377	-7,386	-7,900	-1,511	-1,223	-24,415	-21,726	-20,988	-20,772	-41,417	-44,504	-43,107	-34,454	-13,141	-5,804	-30,432	-53	-11,172	-4,950	-2,899	-2,281	-3,542	-1,807	-260	-2,074	-2,526	-1,079
2,445	34,520	17,153	7,394	18,617	153,029	149,682	24,417	33,678	-3,559	8,328	-14,439	-6,552	-12,544	-6,094	-10,436	-349	-665	-1,425	314	42,048	44,857	21,066	21,497	3,810	56,149	694	-2,700	-1,030	-2,142	-2,627	0	-2,556	523	9,541
3,354	4,580	-18,416	3,772	19,070	133,007	166,996	44,244	39,598	2,652	-849	-19,621	-6,637	-10,122	-19,718	-24,150	-17,576	-24,722	-38,082	-37,903	7,311	39,498	19,453	-3,367	4,335	48,766	1,615	-1,139	-5,329	1,327	-3,808	-1,410	6,852	1,933	7,253
214,990	211,636	188,640	210,828	226,127	207,056	241,046	118,294	113,648	74,049	70,548	51,776	64,761	71,398	61,802	57,370	63,944	81,520	68,160	68,339	113,553	106,242	86,197	61,791	69,220	66,744	19,592	16,839	12,649	17,978	12,843	15,241	16,651	9,799	7,865