晶瑞股份(300655)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	2015-12-31	2015-06-30	2014-12-31	2013-12-31	2012-12-31

45,051	183,209	130,877	86,296	40,257	102,233	71,396	42,861	17,126	75,572	56,969	37,476	19,271	81,086	59,102	36,655	16,192	53,454	38,499	24,386	11,100	43,988	31,179	19,520	31,881	14,518	33,609	33,010	33,571
35,437	144,508	103,356	70,205	32,746	80,004	51,862	30,991	12,622	54,970	41,869	27,710	14,592	57,897	42,176	26,474	11,999	38,284	27,738	17,687	7,981	30,358	21,540	13,282	20,931	9,379	21,408	22,196	23,604
3,869	25,849	21,017	14,822	2,902	9,409	7,751	2,743	634	4,576	2,920	2,042	735	6,792	4,902	2,658	1,024	6,121	4,142	2,573	808	3,996	2,580	1,604	2,954	1,664	5,855	3,518	2,549
3,847	25,765	20,943	14,795	2,900	9,363	7,735	2,738	615	4,557	2,915	2,037	729	6,760	5,036	2,812	1,144	6,181	4,193	2,595	1,023	5,174	3,469	2,140	4,605	2,633	6,889	4,380	2,994
546	5,034	3,864	2,787	390	1,145	1,138	399	75	746	380	293	62	1,083	692	370	177	819	632	358	139	767	508	384	699	444	1,013	911	704
3,301	20,731	17,079	12,008	2,509	8,218	6,597	2,339	540	3,811	2,535	1,744	667	5,677	4,344	2,441	966	5,362	3,561	2,237	884	4,407	2,961	1,757	3,906	2,189	5,876	3,468	2,290
0.09	0.59	0.49	0.34	0.12	0.44	0.35	0.12	0.03	0.21	0.14	0.10	0.04	0.34	0.26	0.16	0.11	0.46	0.26	0.16	0.10	0.51	0.34	0.21	0.43	0.24	--	--	--

70,599	58,532	68,134	28,303	36,426	29,376	27,193	46,038	24,897	21,903	28,520	10,446	11,540	10,202	12,981	14,043	12,747	22,398	11,256	17,798	7,927	10,145	8,349	15,880	10,404	7,503
29,540	30,566	33,793	34,078	36,818	30,742	28,080	28,249	28,934	23,695	24,112	23,713	23,662	25,183	27,368	25,496	24,389	22,489	22,495	20,599	18,308	15,373	15,171	14,565	12,432	15,188
13,780	13,510	11,532	10,444	14,829	9,333	10,217	13,317	11,521	10,473	8,663	10,160	8,566	8,911	7,676	7,291	7,107	6,319	5,922	5,838	4,977	4,007	3,461	3,470	4,089	4,494
143,978	136,090	140,298	104,499	110,992	92,664	98,170	106,346	86,738	68,162	72,632	56,850	58,719	62,671	62,078	60,631	61,163	62,853	49,097	49,266	36,962	35,208	31,789	38,760	30,808	30,907
--	74,234	--	47,723	--	48,110	--	48,502	--	36,002	--	34,820	--	36,528	28,727	28,921	28,490	17,483	16,604	16,645	17,472	13,584	6,460	6,876	6,769	7,359
309,900	292,463	286,470	249,021	242,483	208,347	210,614	209,281	181,674	130,117	133,648	116,703	115,658	118,857	117,299	112,555	107,997	91,216	71,158	70,573	58,397	54,894	46,922	53,237	43,027	44,224
56,520	66,179	55,680	75,117	74,374	43,257	47,984	40,338	42,948	34,801	37,027	37,644	36,006	41,531	42,495	40,903	41,598	37,531	20,306	18,578	20,417	19,706	12,119	19,957	13,652	17,407
57,759	57,878	67,207	26,034	26,505	26,473	25,758	35,468	35,871	32,862	35,009	19,208	19,443	18,443	17,938	16,976	13,509	9,082	2,119	2,262	2,547	3,284	3,774	4,414	5,088	5,604
114,279	124,057	122,887	101,152	100,880	69,730	73,742	75,806	78,819	67,663	72,036	56,852	55,448	59,975	60,433	57,879	55,107	46,613	22,425	20,840	22,964	22,990	15,893	24,371	18,740	23,010
195,622	168,406	163,583	147,870	141,603	138,616	136,873	133,475	102,855	62,454	61,611	59,850	60,210	58,882	56,866	54,676	52,890	44,603	48,733	49,733	35,433	31,904	31,029	28,866	24,287	21,213

54,719	24,329	24,329	24,329	24,329	20,151	20,151	20,151	20,151	8,084	8,084	8,084	8,084	22,398	22,398	22,398	22,398	7,915	7,915	7,915	7,915	10,145	10,145	10,145	15,880	15,880	10,384	7,503	5,234
5,694	16,702	16,599	3,640	2,197	6,378	574	-854	2,460	10,237	7,509	5,896	3,261	3,893	3,847	1,809	-516	-2,755	-2,018	-120	-923	2,653	266	-651	1,736	1,770	4,216	8,286	4,982
-17,194	-30,248	-24,628	-22,879	-15,937	-35,776	-35,536	-21,856	-23,719	-8,802	-7,610	-4,367	-2,197	-20,988	-21,913	-18,570	-9,194	-13,799	-4,742	-764	-1,041	-3,417	-4,194	-1,961	-2,220	-1,774	-4,692	-908	-877
21,889	43,957	48,036	18,940	20,429	33,686	40,599	46,632	24,250	10,742	19,099	-1,480	26	2,724	6,167	6,670	114	31,141	10,121	10,753	-1,873	-1,427	-2,937	-3,723	-5,167	-7,835	5,973	-4,498	-1,836
10,376	30,391	40,010	-307	6,734	4,177	5,707	23,991	3,065	12,068	18,923	-19	1,060	-14,315	-11,813	-10,019	-9,651	14,483	3,291	9,833	-3,842	-2,230	-6,898	-6,349	-5,735	-7,839	5,496	2,881	2,270
65,094	54,719	64,338	24,021	31,063	24,329	25,859	44,142	23,217	20,151	27,006	8,064	9,144	8,084	10,585	12,379	12,747	22,398	11,206	17,748	4,073	7,915	3,247	3,796	10,145	8,041	15,880	10,384	7,503