中石科技(300684)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	2015-12-31	2014-12-31	2014-09-30	2013-12-31	2012-12-31	2011-12-31

27,070	124,760	94,828	58,907	28,449	114,860	76,822	39,670	17,418	77,575	50,395	25,270	10,106	76,315	56,768	27,439	10,490	57,043	28,336	11,595	2,827	19,842	17,815	22,553	15,179	15,062	11,948	8,906
20,129	92,139	69,102	43,141	21,826	76,388	50,653	26,090	12,294	50,263	32,882	17,339	6,309	48,357	35,729	17,388	6,321	36,266	18,464	7,804	2,046	10,870	8,208	9,802	6,152	5,903	5,012	3,459
2,822	14,614	13,146	7,965	3,372	21,841	15,755	7,349	2,403	14,303	9,226	3,183	1,592	16,963	13,371	5,040	1,301	9,632	3,839	130	-761	3,499	3,500	6,592	5,651	5,048	3,763	2,747
2,794	14,575	13,082	7,927	3,374	21,780	15,756	7,349	2,403	14,282	9,214	3,180	1,592	16,896	13,439	5,049	1,581	9,622	3,841	121	-760	4,280	3,838	6,678	5,735	5,064	3,896	2,869
447	1,486	1,330	800	352	3,178	2,314	1,048	421	1,947	1,536	374	327	2,780	2,606	687	245	1,388	857	147	-1	530	469	1,155	881	714	553	396
2,347	13,089	11,753	7,127	3,023	18,601	13,442	6,301	1,983	12,336	7,678	2,806	1,264	14,116	10,833	4,361	1,336	8,234	2,984	-26	-759	3,751	3,369	5,523	4,854	4,350	3,344	2,473
0.09	0.47	0.42	0.25	0.11	0.71	0.53	0.25	0.08	0.49	0.30	0.11	0.08	0.90	0.69	0.50	0.15	1.26	0.46	-0.01	-0.09	0.57	0.52	0.89	0.79	0.73	0.56	1.82

30,064	66,833	29,002	30,698	44,430	65,214	40,232	103,806	36,273	34,243	13,998	38,685	35,308	30,280	16,438	25,595	23,084	19,720	4,650	16,367	14,262	20,645	14,581	4,809	5,608	4,202
31,620	34,860	40,058	36,035	30,740	35,272	33,136	21,987	18,793	25,326	26,600	17,169	10,016	15,359	24,276	14,576	10,737	25,921	17,373	7,664	5,083	6,860	6,433	6,255	4,699	2,884
16,396	15,184	16,547	13,936	13,507	11,688	15,472	13,244	10,077	6,955	9,056	7,881	8,270	10,755	14,440	13,482	11,592	7,655	8,642	2,432	2,811	1,942	1,702	1,041	877	641
129,967	136,177	144,029	138,141	154,842	156,944	153,339	141,035	69,658	70,066	64,794	70,837	55,053	59,734	60,700	56,655	48,542	56,012	33,648	28,298	22,997	30,506	24,511	13,803	12,179	8,106
--	36,854	--	33,346	--	32,570	--	27,182	--	27,243	--	26,610	--	26,882	24,764	25,466	25,222	24,529	24,755	14,547	3,823	3,238	3,148	2,599	2,074	1,934
194,015	196,347	199,589	187,133	198,920	198,473	191,345	176,744	104,347	103,732	97,480	102,113	85,468	90,411	88,958	86,033	76,610	83,437	61,019	48,956	38,472	37,118	30,596	19,148	14,803	10,598
24,546	29,070	33,832	25,592	24,592	27,709	26,627	100,917	22,248	24,135	23,149	33,114	16,104	22,311	24,224	27,774	18,069	26,411	23,863	9,641	5,859	7,917	3,103	3,715	3,722	1,360
678	835	1,230	1,343	293	3	6	6	7	9	8	12	0	0	0	0	1,465	1,465	1,465	5,983	2,426	0	--	--	--	--
25,224	29,906	35,061	26,935	24,885	27,712	26,633	100,923	22,255	24,143	23,157	33,127	16,104	22,311	24,224	27,774	19,534	27,876	25,328	15,624	8,285	7,917	3,103	3,715	3,722	1,360
168,790	166,442	164,528	160,198	174,035	170,761	164,712	75,821	82,091	79,588	74,323	68,986	69,364	68,100	64,734	58,259	57,075	55,561	35,691	33,333	30,188	29,201	27,493	15,433	11,081	9,238

66,833	64,826	64,826	64,826	64,826	32,689	32,689	32,689	32,689	30,280	30,280	30,280	30,280	19,630	19,720	19,630	19,720	16,367	16,367	16,367	16,367	14,262	20,645	4,809	4,809	5,608	4,202	1,646
576	15,846	11,310	5,504	3,748	15,480	9,027	6,708	6,018	16,922	2,972	6,336	4,568	18,524	5,080	4,986	7,257	-3,891	-5,811	-2,097	1,159	4,495	1,518	8,682	4,590	3,383	1,847	1,349
-37,989	4,312	-29,133	-21,634	-25,003	-49,613	-67,336	-2,014	-3,209	-8,323	-17,979	-7,434	-845	-5,795	-6,056	-3,771	-2,668	-9,298	-7,442	-4,853	-4,102	-5,339	-5,448	-1,619	-1,118	-3,352	-524	-490
717	-18,446	-17,620	-17,658	210	67,099	65,757	65,905	-733	-6,060	-4,520	6,959	1,266	-2,195	-2,654	4,536	-709	16,668	1,689	-4,637	-41	2,847	-2,593	8,791	6,297	-817	82	1,713
-37,015	844	-35,824	-34,128	-20,940	32,137	7,306	70,850	2,030	2,409	-19,083	6,235	5,028	10,650	-3,282	5,875	3,364	3,263	-11,716	-11,658	-2,970	2,105	-6,384	15,836	9,773	-799	1,406	2,556
29,819	65,670	29,002	30,698	43,885	64,826	39,995	103,539	34,719	32,689	11,197	36,515	35,308	30,280	16,438	25,505	23,084	19,630	4,650	4,709	13,397	16,367	14,262	20,645	14,581	4,809	5,608	4,202