会畅通讯(300578)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	2014-12-31	2014-06-30	2013-12-31	2012-12-31	2011-12-31

16,343	67,829	48,713	33,332	16,256	78,801	52,326	28,005	12,409	53,465	36,003	23,962	12,351	22,351	17,488	11,301	5,633	26,715	20,330	13,107	6,054	25,218	19,282	12,476	5,753	25,020	23,632	11,764	23,119	20,787	15,185
9,104	39,074	26,451	17,615	7,978	36,728	24,500	13,334	6,542	25,797	17,089	11,695	5,865	11,826	8,291	5,250	2,581	13,166	10,092	6,456	3,119	12,977	9,805	6,538	3,304	14,002	12,940	6,518	13,559	12,745	9,201
1,581	-19,922	6,119	5,495	3,143	14,966	12,608	5,126	1,627	10,721	7,422	5,734	3,601	1,628	3,165	1,614	580	3,787	2,757	1,378	417	3,134	2,774	1,711	668	3,685	4,389	2,273	4,157	3,901	3,305
1,586	-19,980	6,055	5,479	3,144	15,001	12,608	5,121	1,658	10,707	7,452	5,740	3,814	1,681	3,539	1,844	697	3,896	2,848	1,463	551	3,652	3,155	1,875	911	3,925	4,511	2,284	4,305	4,286	3,440
338	3,688	731	843	463	2,401	1,671	622	362	1,254	963	747	599	68	538	222	105	471	355	154	66	504	374	258	137	587	647	321	595	629	486
1,248	-23,669	5,325	4,637	2,681	12,601	10,937	4,498	1,297	9,453	6,490	4,993	3,215	1,613	3,002	1,623	592	3,425	2,493	1,309	485	3,148	2,781	1,617	774	3,338	3,864	1,963	3,710	3,657	2,954
0.07	-1.31	0.31	0.27	0.16	0.72	0.66	0.27	0.07	0.55	0.41	0.32	0.20	0.18	0.23	0.12	0.08	0.49	0.47	0.19	0.07	0.58	0.52	0.30	0.14	0.62	0.72	0.36	0.69	0.68	--

20,051	69,476	23,676	9,877	19,791	28,698	21,046	15,686	16,849	14,093	27,320	28,978	22,729	19,068	10,740	11,315	17,601	16,949	16,181	10,566	20,197	6,220	8,682	8,758	8,171	8,544	6,767	8,935	7,518	5,459
17,272	18,131	19,034	21,254	18,539	21,085	24,998	25,631	26,310	22,346	26,820	24,764	24,020	5,475	6,663	7,206	7,564	8,104	9,091	8,247	7,255	6,832	7,514	7,106	6,091	5,714	6,382	3,949	3,364	2,680
12,796	13,571	15,624	14,686	14,978	13,803	13,556	10,788	7,552	6,560	7,700	6,723	6,390	29	399	330	199	78	72	39	62	48	14	3	--	--	--	--	--	--
103,081	105,063	108,476	64,033	63,316	78,981	77,193	65,050	55,255	47,713	72,348	69,659	62,787	26,593	27,908	26,637	27,417	26,265	28,782	28,479	28,896	14,249	17,272	16,717	15,001	14,867	13,687	13,450	11,341	8,249
--	3,526	--	4,143	--	3,873	--	3,737	--	3,844	--	3,690	--	2,066	2,125	2,169	2,011	2,080	2,082	2,057	2,114	2,154	2,205	2,235	2,165	2,085	2,152	2,236	1,350	620
190,849	192,872	220,120	171,854	170,128	173,927	171,557	158,741	146,696	139,085	160,309	157,181	149,657	37,437	37,154	36,042	36,317	35,891	31,582	31,302	31,751	17,160	20,242	19,786	17,928	17,711	16,656	16,465	13,045	9,039
20,316	23,540	21,101	30,161	26,290	34,374	31,355	28,221	31,433	26,726	57,196	56,841	49,910	5,372	5,551	5,801	6,376	6,504	3,645	3,986	2,831	3,594	7,032	3,730	3,590	3,679	4,675	3,947	2,536	2,188
4,269	4,317	2,667	6,554	9,485	8,092	12,868	12,900	1,156	1,148	1,021	1,128	1,141	511	528	545	559	578	389	473	496	496	508	518	417	450	300	300	0	0
24,585	27,857	23,767	36,715	35,775	42,466	44,223	41,122	32,589	27,873	58,217	57,968	51,051	5,884	6,079	6,346	6,935	7,081	4,034	4,459	3,327	4,091	7,540	4,248	4,007	4,129	4,975	4,247	2,536	2,188
166,264	165,015	196,353	135,138	134,353	131,461	127,334	117,620	114,107	111,212	102,092	99,212	98,607	31,553	31,076	29,697	29,382	28,810	27,549	26,843	28,423	13,069	12,702	15,538	13,921	13,582	11,681	12,218	10,508	6,851

69,433	28,416	28,416	28,416	28,416	13,780	13,780	13,780	14,089	19,068	18,828	19,068	28,161	16,949	16,949	16,949	16,949	6,220	6,220	6,220	6,220	8,171	8,171	8,171	8,171	8,544	8,935	8,935	7,518	5,459	404
169	8,644	5,298	-63	-1,014	25,551	10,946	1,055	317	10,581	-1,100	-3,413	-3,136	3,990	3,500	2,190	1,247	2,243	64	182	-1,178	2,362	759	809	37	3,157	4,348	-123	3,651	2,847	2,156
-49,398	-9,824	-53,126	-17,625	-6,484	-13,644	-12,683	-9,263	-40	-31,804	4,335	8,362	-2,964	-654	-8,704	-6,656	-595	-6,889	-2,402	-8,883	-47	-332	-266	-239	-27	-487	-151	-45	-2,233	-788	-53
-186	42,202	43,060	-934	-1,169	2,928	8,836	9,861	2,472	15,865	4,857	4,979	-1	-1,316	-1,126	-1,126	0	15,473	12,377	13,096	15,202	-4,195	-48	-30	0	-3,137	-4,587	-2,000	0	0	2,953
-49,424	40,987	-4,782	-18,643	-8,677	14,636	9,402	1,657	2,760	-5,287	8,214	9,910	-6,102	2,119	-6,209	-5,634	652	10,730	9,962	4,346	13,977	-1,952	511	586	10	-373	-391	-2,168	1,418	2,059	5,055
20,009	69,403	23,634	9,773	19,739	28,416	23,182	15,437	16,849	13,780	27,042	28,978	22,059	19,068	10,740	11,315	17,601	16,949	16,181	10,566	20,197	6,220	8,682	8,758	8,181	8,171	8,544	6,767	8,935	7,518	5,459