欧普康视(300595)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	2014-12-31	2013-12-31	2012-12-31

37,115	129,505	99,613	57,014	28,694	87,066	60,660	29,704	10,397	64,690	48,499	26,248	12,105	45,842	33,016	17,374	7,723	31,163	22,238	11,956	5,796	23,502	16,897	9,637	4,377	17,624	13,104	12,988	9,101	6,839
8,329	30,193	22,837	13,402	6,371	18,682	11,829	6,333	2,326	13,967	9,704	5,761	2,669	10,093	7,047	4,116	1,952	7,413	5,323	3,027	1,348	6,092	3,820	2,355	1,042	4,060	2,918	2,969	1,856	1,644
18,569	68,457	55,464	31,034	16,759	47,396	34,491	14,523	3,943	33,371	26,798	13,320	5,774	24,529	19,611	9,803	4,178	17,901	13,427	6,964	3,136	13,145	9,888	5,301	2,224	10,136	7,680	7,265	3,220	3,486
18,584	68,383	55,489	30,987	16,773	46,207	33,400	14,404	3,866	33,389	26,756	13,224	5,675	24,590	19,617	9,803	4,179	17,891	13,418	6,964	3,243	13,600	10,281	5,609	2,254	10,521	7,825	7,546	3,335	3,513
2,243	9,223	7,855	4,285	2,080	1,810	4,905	2,195	685	3,902	4,449	2,328	1,000	3,613	3,055	1,521	641	3,032	2,137	1,132	587	2,211	1,688	1,429	394	1,686	1,264	1,252	855	505
16,341	59,160	47,634	26,702	14,694	44,397	28,495	12,209	3,181	29,487	22,307	10,896	4,675	20,977	16,561	8,282	3,537	14,859	11,281	5,832	2,656	11,389	8,592	4,180	1,859	8,835	6,562	6,294	2,480	3,008
0.17	0.65	0.52	0.30	0.23	0.72	0.46	0.21	0.09	0.77	0.58	0.29	0.23	0.98	0.75	0.38	0.29	1.26	0.95	0.50	0.43	2.24	1.71	0.84	0.37	1.74	--	1.25	0.49	--

77,313	65,569	91,827	67,546	42,115	32,626	31,300	28,763	20,210	21,815	26,415	26,451	25,224	17,828	19,827	15,841	15,980	16,559	10,554	9,794	33,187	22,956	2,843	24,798	21,825	15,670	8,944	2,580
18,109	15,576	18,768	15,080	15,485	14,296	15,771	10,801	9,858	9,873	10,785	9,014	8,499	7,613	7,327	5,587	3,829	3,700	2,373	2,785	2,722	2,330	2,758	2,373	1,764	1,201	1,264	1,780
11,309	10,596	9,359	8,842	7,898	7,238	7,260	6,772	6,645	5,351	5,399	5,346	5,237	4,891	4,986	3,629	2,226	1,913	2,477	2,249	1,985	1,302	1,640	1,428	1,109	484	420	210
204,395	190,313	193,248	172,908	177,708	165,072	149,730	129,420	126,869	123,276	116,778	105,294	105,938	99,728	97,307	85,721	82,350	78,317	71,857	65,670	65,965	27,111	32,539	29,202	25,149	17,640	12,847	10,748
--	18,276	--	17,575	--	16,753	--	14,596	--	13,779	--	13,024	--	13,227	12,715	8,401	3,541	3,280	3,970	3,703	3,202	3,186	3,200	3,239	3,173	2,941	2,918	807
318,462	297,243	284,900	258,126	253,936	221,292	203,198	174,438	166,522	160,602	151,074	134,834	131,616	122,772	118,178	105,879	99,479	92,257	84,769	77,169	75,763	35,750	40,403	35,475	29,680	21,019	16,292	11,613
32,704	30,328	33,286	26,954	20,820	20,982	22,953	16,042	16,144	15,794	16,832	14,380	15,749	13,827	15,861	13,463	11,745	10,512	6,845	5,200	5,075	3,780	11,892	5,878	4,318	1,784	1,616	1,061
14,073	13,307	12,604	13,584	17,593	1,192	939	1,011	1,013	1,024	981	941	856	701	702	702	511	511	375	375	376	376	7	7	9	27	89	28
46,777	43,635	45,891	40,538	38,413	22,174	23,893	17,053	17,157	16,817	17,813	15,320	16,605	14,528	16,563	14,165	12,255	11,023	7,220	5,576	5,450	4,156	11,899	5,885	4,327	1,811	1,706	1,088
271,685	253,608	239,009	217,589	215,523	199,119	179,305	157,385	149,365	143,785	133,260	119,513	115,011	108,244	101,616	91,714	87,224	81,234	77,549	71,593	70,312	31,594	28,504	29,589	25,353	19,208	14,586	10,524

65,524	32,626	32,626	32,626	32,626	21,815	21,815	21,815	21,815	17,828	17,828	17,828	17,828	16,559	16,559	16,559	16,559	22,956	22,956	22,956	22,956	21,825	21,825	21,825	21,825	15,670	15,670	8,944	2,580	1,881
15,875	63,009	49,615	27,616	15,773	38,094	25,371	10,838	951	27,537	20,885	9,049	4,407	14,852	13,972	7,103	3,762	14,471	11,063	5,573	2,725	10,880	8,169	3,829	2,407	8,023	5,832	6,191	5,337	1,918
-5,832	-10,139	27,767	23,518	-6,509	-28,249	-14,518	-963	-3,587	-23,760	-11,013	1,207	2,474	-14,021	-9,568	-5,843	-4,402	-59,232	-57,413	-52,986	-28,854	-2,710	-27,247	-952	-21,829	-1,043	-14,646	2,205	1,377	-6,319
1,702	-19,972	-18,181	-16,214	225	967	-1,368	-2,927	1,031	211	-1,286	-1,633	515	438	-1,137	-1,978	60	38,364	33,949	34,250	36,376	-7,032	102	102	0	-811	-811	-1,671	-355	5,100
11,745	32,898	59,201	34,920	9,489	10,811	9,485	6,948	-1,605	3,987	8,586	8,622	7,396	1,269	3,267	-719	-580	-6,397	-12,402	-13,162	10,231	1,131	-18,982	2,973	-19,422	6,155	-9,629	6,725	6,364	700
77,269	65,524	91,827	67,546	42,115	32,626	31,300	28,763	20,210	21,815	26,415	26,451	25,224	17,828	19,827	15,841	15,980	16,559	10,554	9,794	33,187	22,956	2,843	24,798	2,403	21,825	6,041	15,670	8,944	2,580