设研院(300732)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

35,888	205,202	126,298	78,054	30,198	188,585	103,223	55,739	23,763	157,882	84,981	55,089	25,630	113,827	63,572	40,171	19,015	93,520	53,248	35,610	15,996	59,146	38,084	18,226	40,479	37,547	42,865
22,429	129,294	77,232	48,732	18,835	110,780	60,602	32,783	13,645	91,598	47,430	31,283	14,041	59,587	33,017	21,243	10,447	49,605	27,751	19,279	9,631	32,663	21,136	10,870	24,223	22,409	22,404
5,547	37,464	21,510	13,119	5,217	35,854	19,065	9,754	4,345	31,484	18,284	10,882	5,630	32,814	19,907	12,159	5,415	27,377	14,512	8,187	4,044	16,229	7,681	2,483	5,952	4,327	9,476
5,549	37,503	21,465	13,131	5,227	35,757	19,037	9,726	4,365	32,161	18,415	10,914	5,638	34,954	20,028	12,181	5,420	27,352	14,510	8,182	4,048	16,209	7,682	2,450	5,992	4,518	13,697
957	5,282	2,950	2,086	882	4,680	3,108	1,648	683	4,877	3,055	1,866	974	4,774	2,509	1,654	924	4,326	2,418	1,379	646	3,238	1,380	389	997	798	2,265
4,592	32,221	18,515	11,045	4,345	31,078	15,929	8,078	3,682	27,284	15,360	9,048	4,664	30,180	17,520	10,527	4,495	23,026	12,092	6,803	3,402	12,972	6,302	2,061	4,995	3,720	11,432
0.17	1.17	0.67	0.48	0.19	1.35	0.68	0.34	0.19	1.41	0.80	0.47	0.34	2.32	1.12	0.81	0.62	4.26	2.24	1.26	0.63	2.40	1.17	0.38	1.06	0.83	2.54

89,711	110,343	52,312	61,093	80,215	109,318	66,810	42,301	44,492	54,350	54,874	65,878	44,140	74,596	47,229	30,401	26,906	86,685	16,287	18,034	22,557	12,346	9,609	8,853	7,931
169,101	168,228	151,255	145,370	140,474	125,485	157,645	135,741	132,745	167,914	154,981	155,327	157,171	159,846	89,977	82,421	75,567	71,590	57,846	49,626	41,585	33,602	33,748	34,945	31,129
64,590	57,656	53,132	51,195	48,835	50,493	63,773	41,348	44,589	45,705	47,597	49,522	52,301	54,479	32,088	28,255	26,099	27,872	24,502	22,460	21,882	19,052	15,172	12,164	9,611
446,120	441,010	392,667	384,825	387,525	400,373	371,658	311,517	304,510	314,990	289,347	292,453	280,565	321,346	212,569	187,031	183,075	197,493	108,083	97,089	90,954	70,442	62,943	59,804	52,655
--	58,206	--	40,160	--	39,866	--	36,532	--	37,052	--	34,830	--	34,445	21,293	20,867	20,607	21,114	20,620	20,564	20,668	11,714	11,707	12,480	13,023
585,771	579,512	527,913	507,046	501,630	510,363	478,986	412,371	402,702	413,452	381,730	383,838	369,996	405,973	257,436	230,268	225,310	238,705	147,599	134,756	125,693	103,133	90,505	81,858	74,970
200,065	204,385	196,653	186,592	182,756	189,390	167,410	130,603	126,269	135,874	102,734	108,983	108,278	164,297	74,146	56,619	53,295	68,340	57,040	54,287	47,287	34,737	33,400	35,898	35,230
97,490	91,502	69,443	66,106	65,516	71,960	77,517	54,483	48,203	50,748	50,040	52,063	39,252	23,974	16,157	13,157	13,955	16,800	16,800	12,000	14,850	15,750	4,900	4,000	0
297,554	295,887	266,096	252,699	248,272	261,350	244,927	185,086	174,472	186,622	152,774	161,046	147,530	188,271	90,303	69,776	67,250	85,140	73,840	66,287	62,137	50,487	38,300	39,898	35,230
288,217	283,625	261,817	254,347	253,357	249,012	234,059	227,285	228,230	226,830	228,956	222,792	222,466	217,702	167,133	160,492	158,060	153,565	73,759	68,469	63,557	52,646	52,205	41,960	39,740

102,049	102,584	93,584	102,584	102,584	46,268	46,268	46,268	46,268	67,240	67,240	67,240	67,240	80,139	80,139	80,139	80,139	18,272	18,272	18,272	18,272	6,866	6,866	6,866	6,050	4,977	5,465
-8,361	6,511	-10,338	-10,340	-15,483	27,339	-4,662	-9,062	-12,382	29,217	8,194	3,281	-3,991	-4,144	-9,794	-8,681	-8,978	-617	-5,706	1,014	-4,518	8,470	1,843	-1,330	2,393	2,640	2,973
-18,653	-21,514	-25,908	-22,884	-7,109	6,782	-2,202	-25	3,084	-50,329	-42,679	1,068	-24,519	-24,386	-33,928	-36,959	-43,015	-8,155	-4,938	-3,135	-2,678	-2,289	-2,230	-2,628	-6,030	-756	-4,875
6,197	14,522	-11,540	-15,727	-6,949	22,320	20,511	-2,352	-2,560	160	3,818	-15,383	-3,535	15,547	3,912	-10,882	-7,219	70,696	2,838	-2,598	-2,504	5,225	5,509	6,342	4,454	-811	1,413
-20,845	-535	-47,825	-48,983	-29,531	56,316	13,608	-11,410	-11,837	-20,972	-30,719	-11,059	-32,045	-12,899	-39,729	-56,511	-59,212	61,868	-7,834	-4,728	-9,700	11,406	5,123	2,385	816	1,073	-488
81,204	102,049	45,760	53,601	73,053	102,584	59,876	34,858	34,431	46,268	36,521	56,181	35,195	67,240	40,411	23,628	20,928	80,139	10,438	13,544	8,571	18,272	11,989	9,251	6,866	6,050	4,977