万通智控(300643)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

26,764	102,287	77,717	50,318	23,246	78,865	56,110	36,262	10,829	45,879	23,801	14,832	6,547	31,359	22,224	13,797	6,131	32,020	23,267	15,388	6,423	31,039	20,627	13,168	5,184	28,930	11,978	30,247	22,761	22,156
18,762	71,246	53,790	35,193	16,196	56,629	40,936	26,785	5,491	32,011	16,667	10,597	4,559	22,685	16,033	10,299	4,503	22,048	15,827	10,334	4,218	21,470	14,346	9,580	3,694	20,674	9,151	22,074	18,487	18,219
3,733	12,650	9,339	5,805	2,620	4,607	2,478	1,362	868	2,173	2,177	1,320	160	3,623	3,280	1,287	70	4,014	3,053	2,031	898	5,160	3,085	1,484	482	4,015	725	4,450	1,455	800
3,747	12,539	9,361	5,820	2,627	4,649	2,516	1,382	894	2,218	2,186	1,314	167	3,674	3,315	1,306	80	4,186	3,438	2,182	1,000	4,486	3,540	1,761	613	4,270	848	4,560	1,572	1,052
482	1,303	1,340	802	277	947	549	372	345	327	195	128	40	508	466	167	22	661	522	342	150	686	578	302	106	776	241	659	273	219
3,265	11,236	8,021	5,018	2,351	3,702	1,968	1,010	549	1,891	1,991	1,186	127	3,166	2,849	1,139	58	3,525	2,916	1,840	850	3,801	2,963	1,460	508	3,494	607	3,901	1,299	832
0.14	0.52	0.39	0.25	0.11	0.18	0.09	0.05	0.03	0.10	0.10	0.06	0.00	0.16	0.14	0.06	0.00	0.19	0.16	0.11	0.06	0.26	0.20	0.10	0.04	0.24	0.04	--	--	--

26,886	18,215	18,952	7,708	11,327	8,505	8,386	11,272	6,123	10,270	13,913	21,455	9,517	15,536	15,576	16,545	16,853	14,861	14,928	14,524	6,684	7,219	6,097	4,775	1,917	2,835	2,505
21,719	22,115	20,024	21,112	17,597	16,449	15,814	13,555	14,659	16,669	6,561	6,452	5,037	6,685	6,628	4,867	4,274	5,450	4,245	5,527	4,557	6,252	5,371	4,078	4,804	3,719	3,536
19,250	16,962	16,835	14,123	14,251	13,462	14,155	13,680	13,597	12,924	5,643	5,419	4,569	4,137	4,802	5,193	4,923	4,456	4,817	4,498	4,650	4,012	4,086	4,785	3,123	2,892	2,594
79,215	78,133	77,290	46,595	46,645	45,389	42,666	41,947	42,261	47,746	27,365	34,509	36,076	39,329	37,387	34,719	35,851	35,201	34,694	34,228	16,823	18,109	16,142	14,095	10,900	11,250	10,034
--	27,296	--	28,304	--	27,840	--	24,497	--	25,454	--	9,450	--	9,611	9,561	9,790	9,471	9,683	7,266	7,341	7,362	6,836	6,665	3,151	3,092	2,988	3,102
136,814	134,105	127,751	96,129	95,201	93,322	88,177	86,860	86,288	90,708	72,756	48,804	48,386	51,767	49,749	47,137	48,480	47,902	47,352	46,640	29,329	30,654	27,749	23,443	19,286	16,860	13,937
37,398	36,596	31,842	30,578	30,144	29,058	25,423	24,627	22,101	27,029	12,759	6,310	5,749	9,246	7,543	6,631	6,865	6,324	6,349	6,815	8,227	7,503	8,365	6,919	8,914	5,956	5,412
13,354	14,893	15,874	16,985	17,259	18,666	19,145	19,301	20,860	20,712	17,101	205	213	221	229	239	246	253	261	277	281	1,498	321	355	348	397	411
50,752	51,489	47,716	47,562	47,403	47,724	44,568	43,929	42,961	47,741	29,859	6,515	5,962	9,467	7,772	6,870	7,111	6,577	6,610	7,092	8,508	9,001	8,686	7,274	9,262	6,354	5,823
86,062	82,616	80,036	48,567	47,799	45,597	43,609	42,931	43,327	42,966	42,897	42,289	42,424	42,300	41,977	40,267	41,370	41,325	40,742	39,548	20,821	21,653	19,062	16,169	10,024	10,507	8,114

14,698	8,225	8,225	8,225	8,258	10,120	10,120	10,120	10,120	13,427	13,427	13,427	13,427	14,861	14,861	14,861	14,861	6,670	6,670	6,670	6,670	6,007	6,007	6,007	6,007	1,770	1,770	2,835	762	1,531
1,939	11,501	7,198	3,506	2,051	11,994	5,194	4,041	1,207	6,770	4,481	210	952	2,257	874	1,884	1,324	4,713	4,059	1,840	1,082	4,241	1,409	2,026	1,585	5,563	1,150	3,479	3,103	767
9,674	-24,948	-19,451	836	2,207	-9,139	-1,434	1,428	-2,205	-32,325	-21,370	9,866	-3,966	-2,609	-275	1,994	779	-11,895	-11,349	-9,637	-288	-1,897	-1,598	-1,133	-458	-3,658	-1,120	-2,295	-2,329	-483
-1,362	21,181	22,654	-5,008	-1,548	-4,225	-4,983	-4,075	-3,055	22,268	17,827	-1,971	-774	-1,466	-221	-2,201	286	15,928	15,901	15,800	-769	-2,117	-2,154	-1,718	-1,959	2,010	3,038	-2,138	1,405	-1,061
10,190	6,473	10,495	-684	2,817	-1,895	-1,944	940	-4,163	-3,307	414	8,028	-3,910	-1,434	715	1,684	1,992	8,191	8,258	7,854	-11	663	-2,099	-679	-868	4,237	3,004	-1,065	2,073	-769
24,888	14,698	18,720	7,541	11,075	8,225	8,176	11,060	5,957	10,120	13,841	21,455	9,517	13,427	15,576	16,545	16,853	14,861	14,928	14,524	6,659	6,670	3,908	5,328	5,139	6,007	4,775	1,770	2,835	762