博创科技(300548)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	2014-12-31	2013-12-31	2012-12-31	2011-12-31

30,008	115,414	82,449	51,580	23,147	77,670	56,915	33,792	12,960	40,717	25,987	18,276	8,404	27,511	19,475	11,810	7,247	34,924	25,846	18,339	8,839	31,763	22,934	15,059	7,885	23,726	17,212	9,755	15,433	20,115	25,513	22,929
24,184	88,951	63,743	39,833	17,037	57,706	43,608	26,659	11,048	32,628	20,240	14,373	6,518	19,407	13,652	8,160	5,046	22,680	16,630	11,673	5,558	19,570	14,102	9,379	4,872	15,337	11,327	6,240	9,802	12,606	15,960	14,611
3,883	17,447	12,241	7,483	4,242	9,834	6,546	3,040	295	917	804	642	307	-293	4,660	2,904	1,627	8,839	6,470	4,399	2,265	6,946	5,529	3,271	1,880	4,586	3,308	1,665	2,371	3,269	4,303	3,891
3,883	18,366	13,025	8,268	4,250	9,753	6,539	3,039	294	920	808	644	308	8	5,111	3,348	1,690	9,372	7,067	4,970	2,568	7,890	6,106	3,722	1,965	5,097	3,709	1,966	2,864	3,988	4,691	4,318
290	2,125	1,484	918	702	907	752	362	19	142	55	35	-32	-226	630	437	285	1,392	1,228	768	556	1,099	920	522	268	703	487	285	366	451	559	580
3,593	16,241	11,541	7,350	3,548	8,846	5,787	2,677	275	778	753	609	340	233	4,481	2,912	1,404	7,980	5,839	4,201	2,012	6,791	5,186	3,200	1,698	4,394	3,222	1,681	2,498	3,537	4,132	3,738
0.21	0.97	0.70	0.46	0.24	0.59	0.39	0.18	0.03	0.09	0.09	0.07	0.04	0.03	0.54	0.35	0.17	0.97	0.71	0.51	0.24	1.01	0.84	0.52	0.27	0.71	0.52	0.27	0.40	0.57	0.67	0.60

47,204	44,349	12,040	19,232	72,866	8,431	8,358	12,049	11,835	14,543	14,614	18,812	17,104	20,478	21,956	30,641	22,182	15,540	11,372	7,773	13,856	17,912	32,273	9,789	8,724	10,026	11,667	10,110	10,834	9,089
27,542	23,929	23,557	22,078	18,389	20,759	17,937	15,815	11,462	10,254	7,768	10,366	8,595	8,050	6,925	5,877	8,422	9,211	8,593	13,301	10,241	10,127	9,525	8,989	9,055	7,587	5,771	6,219	8,028	5,145
32,474	28,692	29,738	26,637	27,539	24,197	22,060	19,896	14,657	13,695	11,176	8,887	10,006	10,371	9,324	7,902	7,642	8,918	10,232	10,050	9,121	7,115	5,835	5,573	5,913	5,119	3,518	2,800	4,803	7,535
161,316	155,514	150,861	145,211	138,941	70,834	67,958	58,979	49,950	51,545	47,972	46,559	47,296	50,737	47,234	53,365	53,874	52,638	50,108	49,984	51,352	51,972	50,724	27,948	25,086	25,668	22,290	20,924	24,121	22,379
--	17,626	--	17,138	--	16,057	--	14,127	--	12,997	--	12,559	--	9,333	9,282	9,245	9,504	9,661	9,220	8,921	7,850	7,554	6,991	7,079	7,307	7,161	7,233	7,321	5,468	3,556
193,718	187,879	183,370	177,463	169,794	101,225	97,557	88,120	77,443	76,647	73,554	72,166	72,555	71,807	72,366	68,897	69,711	68,720	65,914	65,673	65,996	63,208	60,986	38,216	35,718	34,826	31,295	29,961	31,678	28,850
35,722	34,574	35,211	33,824	31,170	28,081	28,163	22,890	14,443	13,872	11,171	10,223	10,308	9,906	6,126	4,367	5,267	6,351	5,651	7,028	7,835	7,085	6,445	5,575	4,988	6,775	3,016	2,530	4,547	6,290
1,214	998	704	680	742	860	725	549	653	727	772	840	908	1,179	1,260	1,276	1,240	566	600	618	670	644	669	695	746	782	832	932	2,929	1,560
36,936	35,573	35,916	34,504	31,912	28,942	28,888	23,439	15,096	14,599	11,942	11,063	11,216	11,085	7,386	5,644	6,507	6,918	6,252	7,646	8,505	7,728	7,114	6,270	5,734	7,558	3,848	3,462	7,476	7,850
156,781	152,306	147,454	142,959	137,881	72,283	68,669	64,681	62,347	62,048	61,612	61,103	61,338	60,722	64,980	63,253	63,205	61,802	59,663	58,027	57,491	55,479	53,872	31,946	29,985	27,268	27,447	26,499	24,202	21,000

44,349	7,806	7,806	7,806	7,806	14,391	14,391	14,391	14,391	20,425	20,425	20,425	20,425	15,429	15,429	15,429	15,429	17,803	17,803	17,803	17,803	8,458	8,458	8,458	8,458	11,630	11,630	11,630	10,047	10,808	9,089	7,577
6,864	9,647	3,890	4,725	4,187	-5,244	-9,428	-9,685	-4,972	-568	-71	-733	414	9,031	7,885	6,988	4,168	7,406	3,036	-1,915	-634	6,635	4,343	2,659	1,024	1,264	-218	1,012	3,262	6,628	4,439	1,202
-1,273	-36,841	-65,151	-61,109	-3,573	-9,010	-5,069	3,931	744	-4,751	-5,145	16	-3,506	-4,293	-690	9,558	2,873	-7,668	-7,939	-6,498	-3,385	-16,209	-639	-257	-146	-2,603	-813	-2,567	5	-2,877	-1,339	-2,261
-2,727	63,886	65,564	67,545	63,861	7,949	8,130	2,971	1,396	-788	-843	-843	-9	-461	-1,644	-1,644	0	-1,653	-1,653	-1,653	0	18,798	19,927	-1,260	0	-1,900	-1,880	-83	-1,696	-4,433	-1,366	2,624
2,855	36,543	4,234	11,075	64,468	-6,585	-6,601	-2,660	-2,721	-6,034	-5,892	-1,654	-3,376	4,996	6,321	15,138	6,681	-2,374	-6,527	-10,079	-4,015	9,345	23,659	1,180	878	-3,172	-2,893	-1,641	1,583	-761	1,719	1,512
47,204	44,349	12,040	18,881	72,274	7,806	7,791	11,731	11,670	14,391	14,532	18,771	17,049	20,425	21,750	30,566	22,109	15,429	11,275	7,724	13,787	17,803	32,117	9,638	9,336	8,458	8,737	9,988	11,630	10,047	10,808	9,089