长川科技(300604)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	2015-06-30	2014-12-31	2013-12-31	2012-12-31

53,765	151,123	106,867	67,328	29,481	80,383	50,019	31,829	11,321	39,883	20,244	10,209	4,275	21,612	17,166	11,555	4,554	17,979	9,873	6,536	2,047	12,413	5,803	4,529	1,402	10,157	4,944	7,828	4,341	1,988
25,222	72,797	51,896	31,171	13,570	40,105	24,764	16,025	5,712	19,481	9,977	4,989	1,898	9,595	7,010	4,452	1,690	7,713	4,196	2,960	934	5,006	2,197	1,701	488	3,795	1,658	2,944	1,843	670
10,428	22,340	16,382	11,370	4,512	7,289	2,078	1,508	277	393	-752	-349	-190	3,425	3,049	2,757	914	5,386	2,562	1,642	1	2,796	495	703	-95	1,784	1,346	2,173	797	317
10,429	22,346	16,383	11,372	4,513	7,274	2,090	1,502	272	393	-724	-343	-187	3,433	3,061	2,760	916	5,405	2,571	1,647	453	4,689	1,702	1,606	338	2,996	1,784	2,714	1,124	491
1,691	132	2,524	1,869	-21	-1,223	-1,454	-1,136	-174	-801	-856	-450	-235	-214	-162	260	161	380	40	-47	35	547	286	244	43	505	233	288	132	17
8,738	22,214	13,859	9,503	4,534	8,496	3,544	2,638	446	1,194	132	108	48	3,647	3,223	2,501	755	5,025	2,532	1,694	419	4,142	1,416	1,362	295	2,491	1,550	2,426	992	474
0.12	0.37	0.22	0.29	0.14	0.27	0.12	0.09	0.01	0.04	0.00	0.00	0.00	0.25	0.22	0.17	0.10	0.72	0.37	0.27	0.07	0.72	0.25	0.24	0.05	0.56	0.49	--	--	--

71,001	81,865	71,762	46,605	41,716	42,359	19,013	16,235	10,075	15,406	13,215	12,094	16,800	17,992	14,411	17,746	24,425	25,031	15,857	20,891	5,389	9,588	8,351	8,680	1,065	1,043	372
78,609	62,656	65,521	60,260	51,008	39,887	31,979	33,738	27,970	27,338	29,890	15,816	12,885	11,611	14,220	14,837	12,531	12,512	9,435	10,145	9,627	10,213	7,069	6,099	4,215	2,051	1,337
96,201	88,729	80,327	70,315	60,716	43,512	38,898	35,682	33,857	33,349	34,077	16,713	10,859	10,467	10,910	9,935	7,450	5,483	5,967	4,888	4,737	3,814	2,792	2,978	2,530	1,251	920
267,366	253,268	234,980	186,545	164,210	135,106	95,580	88,824	79,555	85,303	84,588	49,168	45,771	47,670	46,006	52,790	49,300	47,706	40,453	39,916	22,914	25,120	20,184	18,551	9,516	5,475	3,542
--	16,295	--	15,573	--	14,973	--	13,545	--	14,144	--	13,011	--	13,449	670	613	581	584	469	493	447	497	626	480	316	231	92
352,533	331,870	289,265	238,476	216,604	186,658	144,311	137,308	128,325	132,122	133,918	69,430	65,848	67,839	62,037	61,560	57,017	53,951	45,659	44,184	26,740	27,661	21,796	19,099	9,950	5,867	3,860
101,930	91,989	91,745	80,775	74,805	58,864	39,928	33,066	27,730	32,144	35,973	22,139	17,855	20,696	15,775	16,784	13,415	11,711	6,376	5,685	4,606	4,946	2,982	2,581	3,561	1,905	890
8,078	7,563	1,706	445	420	399	447	429	422	321	1,474	68	78	87	273	280	300	311	168	220	319	319	560	0	0	0	0
110,008	99,553	93,451	81,220	75,224	59,263	40,375	33,495	28,152	32,465	37,447	22,207	17,933	20,783	16,048	17,064	13,715	12,022	6,543	5,905	4,925	5,265	3,542	2,581	3,561	1,905	890
242,524	232,317	195,814	157,256	141,379	127,395	103,936	103,812	100,173	99,657	96,471	47,223	47,916	47,056	45,989	44,496	43,302	41,928	39,116	38,279	21,815	22,396	18,254	16,518	6,388	3,962	2,970

81,865	42,359	42,359	42,359	42,359	14,018	14,018	14,018	14,018	17,209	22,598	17,209	17,209	25,031	25,031	25,031	25,031	9,004	9,004	9,004	9,004	8,351	8,351	8,351	8,351	955	955	923	372	1,317
-17,888	-964	-16,060	-6,513	-7,066	4,460	2,699	1,793	-3,015	-4,289	-6,344	-2,235	-563	1,245	-531	78	534	1,076	-965	-931	-1,339	1,671	1,222	19	-357	133	133	-41	280	-592
-3,204	-17,779	-5,803	-2,820	-1,822	-3,889	-1,738	-1,236	-1,965	2,439	-2,818	-2,518	-1,512	-11,001	-9,433	-7,193	-1,604	-3,573	-6,807	-1,762	-1,508	-1,018	-27	-42	234	-518	-244	-190	215	-652
10,228	57,957	51,700	13,714	8,199	28,514	4,057	626	-143	-1,094	-1,574	-1,493	-43	1,934	-1,170	-1,170	0	18,524	13,964	13,966	-874	0	0	0	0	7,782	7,782	263	56	298
-10,864	39,507	29,403	4,247	-642	28,340	4,598	1,005	-5,156	-3,191	-10,755	-6,244	-2,126	-7,822	-11,130	-8,286	-1,070	16,027	6,192	11,272	-3,720	653	1,195	-23	-123	7,396	7,671	32	551	-945
71,001	81,865	71,762	46,605	41,716	42,359	18,617	15,024	8,862	14,018	11,843	10,965	15,084	17,209	13,902	16,746	23,962	25,031	15,196	20,277	5,284	9,004	9,546	8,328	8,228	8,351	8,625	955	923	372