隆盛科技(300680)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

28,606	92,970	61,797	39,578	20,068	57,806	36,955	22,012	8,358	40,655	27,567	17,261	8,212	22,656	11,870	5,979	2,614	15,047	11,693	9,111	5,116	19,561	14,322	9,972	5,063	17,096	10,208	11,949	9,352	10,041
22,514	71,356	46,153	29,581	15,013	42,419	27,003	16,189	6,212	29,048	19,852	12,339	5,887	16,046	8,394	4,272	1,854	10,598	8,044	6,263	3,469	13,038	9,551	6,644	3,384	11,301	6,568	7,720	5,469	5,909
3,160	10,827	7,964	4,900	2,500	6,073	3,686	2,023	379	3,094	2,251	1,402	443	694	618	447	193	1,670	1,220	1,317	681	3,085	2,037	1,479	652	2,467	1,887	1,158	1,730	2,418
3,204	10,981	8,133	5,023	2,486	6,135	3,182	1,510	305	3,401	2,283	1,411	446	634	749	558	196	2,097	1,618	1,683	780	3,782	2,497	1,755	770	3,208	2,256	1,735	2,200	2,640
324	1,212	841	603	299	702	176	42	89	369	275	175	75	41	71	-2	29	269	260	257	120	531	377	266	117	437	508	301	319	398
2,880	9,769	7,292	4,420	2,187	5,433	3,006	1,468	216	3,032	2,008	1,236	371	592	678	559	166	1,828	1,358	1,426	660	3,251	2,120	1,489	653	2,771	1,748	1,434	1,881	2,242
0.14	0.48	0.35	0.21	0.15	0.40	0.21	0.11	0.03	0.40	0.27	0.17	0.05	0.05	0.09	0.08	0.02	0.31	0.24	0.28	0.13	0.64	0.42	0.29	0.13	0.54	0.34	0.32	0.42	0.50

16,569	8,929	7,461	15,920	4,234	8,232	26,923	6,587	5,277	6,071	6,504	4,732	4,966	6,558	10,358	11,343	7,170	7,605	19,510	9,162	5,991	7,939	7,477	7,822	8,767	2,435	1,895
34,293	27,035	28,145	25,561	24,892	17,251	19,478	17,308	13,340	15,513	13,914	14,542	11,995	11,551	10,940	5,935	6,133	5,928	5,337	5,891	6,053	5,420	4,820	4,836	4,397	3,036	2,365
25,205	24,060	22,302	19,852	19,016	15,336	14,783	13,464	13,993	12,810	12,360	11,762	11,535	11,904	12,709	6,979	6,546	4,720	4,571	4,253	4,690	4,957	5,481	6,101	4,698	2,572	1,791
95,550	79,681	73,497	74,317	75,507	68,518	70,012	44,000	38,709	38,474	37,819	35,054	33,717	35,366	41,154	30,498	31,000	31,287	31,781	21,282	20,216	21,170	20,695	21,976	20,320	9,020	9,374
--	36,284	--	31,686	--	32,770	--	23,380	--	23,602	--	21,170	--	21,221	20,137	10,605	10,509	10,694	10,599	3,373	3,445	3,468	3,647	3,606	3,392	3,330	1,851
188,016	168,341	153,238	150,026	147,604	139,088	136,877	110,178	102,390	99,710	96,362	92,168	88,639	88,005	86,927	45,359	45,657	46,190	46,214	35,589	34,537	35,521	31,390	30,944	28,422	14,807	13,090
83,106	66,808	52,125	51,792	50,096	43,821	42,610	39,707	35,861	33,362	31,239	26,997	25,316	25,934	24,264	11,339	10,573	11,248	11,310	12,603	12,317	13,932	12,159	11,837	11,018	4,124	1,675
6,315	6,333	9,372	9,358	9,424	9,401	10,828	10,876	7,439	7,473	7,308	8,365	7,378	6,500	7,464	911	977	1,001	1,433	1,452	1,452	1,481	1,355	1,233	1,279	1,266	2,529
89,422	73,141	61,497	61,150	59,520	53,222	53,439	50,583	43,300	40,836	38,547	35,362	32,694	32,433	31,728	12,250	11,549	12,249	12,742	14,055	13,770	15,413	13,513	13,071	12,297	5,390	4,204
98,595	95,200	91,740	88,876	88,084	85,866	83,438	59,595	59,090	58,874	57,815	56,806	55,946	55,571	55,199	33,109	34,107	33,941	33,472	21,534	20,768	20,108	17,877	17,874	16,125	9,417	8,886

6,673	6,665	6,665	6,665	6,665	5,522	5,521	5,521	5,521	5,855	6,133	5,855	5,857	6,248	8,875	6,248	7,939	5,735	7,939	5,735	5,735	3,275	7,806	3,275	3,275	6,137	6,137	2,425	1,895	867
1,632	2,138	1,003	1,294	-915	4,407	530	1,685	-213	6,511	2,487	46	-528	2,461	-728	-2,572	-1,969	-807	-971	567	-1,038	4,920	526	2,428	-306	115	611	-1,095	2,980	1,791
-9,302	-10,865	-1,394	4,694	-2,469	-25,118	-7,271	-5,983	-2,925	-8,724	-4,961	-3,606	-5,146	-8,058	-4,580	4,947	-611	-10,592	-140	-721	-623	-1,370	-88	-660	-192	-1,921	-587	-2,034	-1,487	-1,906
15,241	8,773	-451	-878	-110	21,846	28,130	4,311	1,683	1,902	3,176	2,321	5,304	5,204	5,821	1,607	-60	11,913	12,675	53	-61	-1,090	148	114	292	-1,056	-246	6,841	-963	1,144
7,562	8	-870	5,083	-3,528	1,143	21,397	22	-1,454	-333	650	-1,258	-389	-393	528	3,981	-2,640	513	11,563	-101	-1,721	2,461	586	1,882	-205	-2,863	-221	3,713	530	1,028
14,236	6,673	5,795	11,748	3,137	6,665	26,918	5,542	4,068	5,522	6,783	4,597	5,468	5,855	9,402	10,230	5,299	6,248	19,502	5,634	4,014	5,735	8,392	5,156	3,069	3,275	5,917	6,137	2,425	1,895