澄天伟业(300689)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	2014-12-31	2013-12-31

10,737	42,304	30,062	20,132	8,381	34,903	26,901	17,769	6,659	34,920	24,650	15,473	7,475	35,513	24,226	15,624	6,965	29,464	21,542	13,701	6,693	26,411	18,999	12,831	24,980	26,014	19,442
8,903	34,121	24,292	16,414	6,844	26,398	18,813	12,211	4,863	25,379	17,794	11,261	5,462	24,930	16,894	10,881	4,824	19,105	13,724	8,854	4,592	17,731	13,132	8,979	18,862	19,921	14,792
480	1,997	1,515	968	251	2,801	3,447	1,855	358	5,711	3,920	2,612	786	6,506	4,590	3,060	1,172	5,928	4,481	2,947	1,269	4,945	3,308	1,930	2,980	3,233	2,452
470	1,984	1,500	955	240	2,700	3,352	1,791	291	5,687	3,896	2,592	774	6,495	4,579	3,056	1,168	6,217	4,834	3,135	1,271	5,178	3,499	2,035	3,491	3,311	2,546
82	239	199	160	34	199	584	387	108	1,074	759	547	163	1,013	837	501	194	926	742	475	188	920	607	324	738	717	559
388	1,745	1,301	795	206	2,501	2,767	1,404	184	4,613	3,138	2,045	612	5,482	3,742	2,555	974	5,290	4,092	2,661	1,082	4,258	2,893	1,711	2,753	2,594	1,987
0.03	0.15	0.11	0.12	0.03	0.35	0.40	0.21	0.03	0.70	0.49	0.32	0.09	0.81	0.55	0.38	0.14	0.91	0.77	0.52	0.21	0.83	0.57	0.34	0.54	0.51	0.39

6,912	12,852	8,037	9,435	6,808	6,038	12,838	11,007	11,654	14,139	6,552	6,092	6,226	8,708	15,513	16,026	15,086	15,387	27,036	5,217	5,909	2,739	3,141	2,750
11,650	11,322	10,827	11,407	8,242	7,522	9,150	11,047	8,519	11,276	10,559	9,964	9,506	11,254	9,943	9,326	8,091	7,100	8,218	6,415	6,576	5,793	9,349	6,038
5,096	5,056	5,120	4,574	4,328	3,923	4,335	4,306	3,880	3,110	3,119	2,579	3,054	2,878	3,245	2,622	2,302	2,058	2,325	2,007	1,593	1,754	2,229	1,674
39,569	39,914	37,530	36,578	32,736	32,421	33,798	32,853	30,249	32,531	31,589	31,691	39,164	41,073	39,830	39,222	38,864	38,123	38,159	14,753	14,605	10,585	16,220	11,141
--	20,995	--	19,976	--	20,838	--	22,045	--	23,336	--	19,763	--	18,957	19,649	19,458	19,123	19,335	18,234	18,404	18,183	16,502	16,856	9,607
75,226	75,932	74,095	73,070	71,026	69,953	71,503	71,032	67,916	70,621	68,098	67,682	65,869	65,744	63,760	62,096	61,489	60,221	59,503	36,322	35,522	29,090	35,031	26,606
8,774	10,033	7,834	9,026	7,423	6,459	8,530	9,215	7,670	9,410	8,284	8,505	7,324	7,802	7,686	7,160	6,400	6,068	6,164	6,061	8,522	6,687	15,351	9,591
2,219	2,123	2,603	1,525	1,593	1,660	953	857	862	786	820	854	720	749	688	715	742	686	713	734	187	227	267	192
10,993	12,156	10,437	10,551	9,016	8,119	9,483	10,072	8,532	10,196	9,103	9,359	8,044	8,551	8,374	7,875	7,141	6,753	6,877	6,796	8,709	6,914	15,619	9,783
64,233	63,776	63,658	62,518	62,010	61,834	62,020	60,960	59,384	60,425	58,994	58,323	57,825	57,193	55,386	54,221	54,348	53,468	52,626	29,526	26,813	22,176	19,412	16,823

6,424	5,523	5,523	5,523	5,523	13,348	13,348	13,348	13,348	8,420	8,420	8,420	8,420	15,151	15,151	15,151	15,151	4,339	4,339	4,339	4,339	1,716	1,716	1,716	2,689	2,410	1,739
142	3,646	2,422	1,495	1,140	7,277	5,455	1,659	1,685	5,583	3,467	3,033	1,288	4,249	2,208	1,875	893	5,054	3,405	2,110	1,865	6,535	4,879	4,196	4,477	4,267	3,783
49	-3,282	-1,114	1,296	-514	-15,297	-5,717	-4,096	-3,479	1,847	-4,469	-4,818	-3,922	-9,233	-347	495	-1,067	-15,137	-16,090	-982	-367	-5,297	-3,328	-3,528	-470	-5,232	-5,010
-172	491	1,096	986	327	399	-224	-577	-525	-2,498	-1,347	-996	59	-1,751	-1,856	-1,763	-88	20,895	20,741	-1,498	-815	1,385	-61	889	-4,980	1,244	1,898
-11	902	2,331	3,662	923	-7,826	-696	-2,921	-2,217	4,928	-2,306	-2,776	-2,595	-6,730	-5	579	-371	10,812	7,966	-370	715	2,622	1,496	1,557	-973	279	672
6,413	6,424	7,854	9,184	6,445	5,523	12,653	10,428	11,131	13,348	6,114	5,645	5,826	8,420	15,145	15,730	14,779	15,151	12,305	3,968	5,053	4,339	3,213	3,273	1,716	2,689	2,410