安靠智电(300617)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	2013-12-31	2012-12-31

23,561	80,559	63,836	47,488	22,910	52,876	37,304	19,864	6,737	31,802	20,040	12,560	6,299	32,007	22,524	15,748	7,794	35,966	19,978	14,836	8,570	32,384	18,349	14,725	8,885	27,118	29,816	20,614	19,354
11,643	39,982	32,244	23,717	11,406	24,912	16,687	9,032	2,663	15,763	9,551	6,038	2,480	15,849	11,128	7,878	3,226	20,017	9,806	7,182	3,951	15,879	8,749	7,055	4,674	12,183	16,581	7,342	8,384
8,161	23,586	18,797	13,979	6,802	16,317	14,905	7,738	3,150	7,555	5,469	4,310	2,439	8,889	6,985	5,123	3,319	8,836	5,631	4,680	3,402	8,391	5,710	4,585	2,749	7,338	5,905	7,543	6,008
8,160	23,547	18,758	13,968	6,793	16,174	14,775	7,619	3,032	7,529	5,445	4,311	2,439	8,913	7,008	5,146	3,342	9,632	6,693	4,871	3,495	8,611	5,867	4,669	2,792	7,568	6,018	7,589	6,163
1,235	3,100	2,785	1,904	1,044	2,715	2,015	1,038	337	1,084	781	616	356	1,330	908	740	667	1,629	1,292	879	549	1,345	996	791	419	1,193	988	1,144	942
6,925	20,447	15,974	12,064	5,749	13,459	12,760	6,581	2,695	6,445	4,663	3,696	2,083	7,583	6,099	4,406	2,674	8,003	5,401	3,993	2,947	7,267	4,871	3,878	2,373	6,375	5,030	6,445	5,221
0.41	1.36	1.12	0.94	0.43	1.04	1.00	0.52	0.27	0.65	0.47	0.37	0.21	0.75	0.60	0.44	0.38	1.22	0.89	0.64	0.54	1.45	0.97	0.77	0.47	1.28	1.01	1.29	1.04

6,527	18,510	34,334	156,655	30,586	14,238	7,025	23,578	16,576	7,399	3,532	5,540	9,253	6,319	4,347	2,499	4,868	7,015	5,924	10,464	43,551	8,990	6,445	8,353	6,538	3,181	5,028
60,182	48,003	51,051	50,892	34,819	28,094	26,836	18,032	17,718	20,502	22,925	23,357	22,127	25,073	26,359	28,132	25,145	25,831	15,275	15,975	16,879	15,948	15,657	15,573	19,382	19,766	16,999
20,345	22,506	18,301	17,740	19,043	22,330	19,158	18,640	18,416	12,797	13,434	13,017	12,174	11,980	11,560	11,036	10,372	9,935	12,716	9,204	8,397	9,914	8,438	9,968	6,446	5,155	3,047
293,060	276,239	273,582	262,790	108,977	91,931	103,212	84,982	91,795	81,055	81,065	81,378	82,641	82,201	81,295	81,482	75,894	76,637	70,672	69,986	73,002	38,024	34,825	37,833	36,534	30,445	27,003
--	17,563	--	17,705	--	17,342	--	17,896	--	17,977	--	17,931	--	18,404	17,721	18,094	18,428	18,952	18,786	19,033	19,305	18,591	9,084	9,182	9,992	10,790	9,416
329,126	311,926	304,530	293,458	138,131	118,146	129,069	111,339	117,452	105,057	104,351	104,631	106,260	106,055	105,468	106,033	100,703	101,858	94,547	93,745	96,924	61,350	55,503	53,655	48,915	44,716	39,061
60,293	50,615	44,785	43,658	42,268	23,081	36,171	24,648	34,634	19,952	21,676	22,901	21,220	18,033	19,016	21,237	14,237	17,995	13,258	13,833	16,966	20,126	17,629	19,905	21,816	15,593	16,412
2,688	2,762	7,977	2,903	2,684	2,126	2,164	2,148	2,161	2,252	2,309	2,331	2,363	2,379	2,293	2,331	2,399	2,469	2,499	2,529	2,288	1,894	1,934	1,688	1,411	999	1,086
62,981	53,378	52,762	46,561	44,952	25,207	38,335	26,796	36,795	22,205	23,985	25,232	23,584	20,412	21,310	23,567	16,636	20,465	15,756	16,362	19,254	22,021	19,563	21,593	23,227	16,592	17,499
266,145	258,548	251,768	246,896	93,179	92,939	90,733	84,543	80,658	82,852	80,366	79,399	82,676	85,643	84,159	82,465	84,068	81,393	78,791	77,383	77,670	39,329	35,940	32,062	25,688	28,125	21,563

35,013	13,823	13,823	13,823	13,823	6,655	6,655	6,655	6,657	5,744	5,744	5,744	5,747	5,265	5,265	5,265	5,267	6,381	6,381	6,381	6,463	5,638	5,638	5,638	5,638	5,186	2,287	4,334	3,097
-2,409	7,795	2,442	-759	-505	3,103	3,311	2,318	1,497	3,623	3,291	2,609	2,255	5,832	1,061	-3,128	-1,243	-2,101	-2,568	752	1,360	8,801	3,918	3,631	814	7,921	8,025	3,603	2,593
-36,851	-160,891	-141,428	-12,136	4,030	13,420	-9,130	17,332	3,070	-362	-1,258	447	-318	-5,274	-5,998	-5,069	-449	-32,404	-32,371	-31,704	-3,118	-6,843	-5,544	-4,440	-621	-4,118	-1,123	-2,794	-2,620
10,309	156,377	158,288	154,532	12,135	-9,354	5,736	-3,144	4,771	-2,362	-4,765	-3,675	1,331	-82	4,532	5,130	-11	33,389	32,296	32,188	36,765	-1,215	-106	-1,045	-3,023	-3,350	-4,004	-2,856	1,264
-28,951	3,276	19,303	141,637	15,662	7,167	-82	16,509	9,339	911	-2,719	-614	3,267	479	-402	-3,064	-1,702	-1,116	-2,643	1,236	35,007	743	-1,731	-1,853	-2,830	453	2,898	-2,046	1,237
6,062	17,099	33,126	155,460	29,484	13,823	6,573	23,164	15,996	6,655	3,026	5,131	9,014	5,744	4,863	2,201	3,564	5,265	3,738	7,617	41,470	6,381	3,907	3,785	2,808	5,638	5,186	2,287	4,334