科顺股份(300737)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	2015-03-31	2014-12-31	2013-12-31

173,463	777,072	568,254	376,096	146,129	623,788	433,565	265,940	80,927	465,196	332,631	197,432	65,019	309,675	201,956	124,903	39,621	203,879	141,612	86,323	28,777	147,342	110,048	69,675	119,956	19,073	105,922	83,099
128,812	555,495	392,944	258,344	99,152	393,365	261,740	162,238	54,027	309,215	220,556	131,543	42,993	212,449	134,881	82,112	25,419	126,352	87,320	52,936	17,370	74,092	52,906	32,125	66,320	11,730	68,408	55,555
11,667	81,068	79,730	55,707	19,850	103,312	70,369	35,553	3,458	42,727	32,749	20,177	4,988	22,152	19,283	15,421	2,766	25,975	19,730	12,657	2,354	31,374	28,452	21,520	20,004	2,952	9,907	5,297
11,841	82,051	80,166	55,957	19,834	103,885	70,402	35,487	3,507	43,162	32,964	20,324	5,048	22,320	19,459	15,462	2,800	26,072	19,794	12,719	2,344	31,597	28,586	21,635	19,947	2,978	9,920	5,433
1,936	14,789	12,833	8,944	3,286	14,852	12,945	6,490	569	6,825	6,017	3,723	852	3,793	3,281	2,514	513	4,328	3,095	1,903	408	5,153	4,641	3,567	3,457	592	2,064	1,480
9,905	67,262	67,333	47,014	16,548	89,033	57,457	28,997	2,938	36,336	26,948	16,602	4,196	18,527	16,179	12,948	2,288	21,744	16,699	10,815	1,936	26,445	23,944	18,067	16,490	2,386	7,856	3,953
0.09	0.60	0.59	0.41	0.27	1.48	0.96	0.48	0.05	0.60	0.44	0.27	0.07	0.31	0.27	0.22	0.04	0.48	0.37	0.24	0.04	0.63	0.59	0.91	0.44	0.13	0.24	0.22

161,330	218,935	159,063	114,425	139,989	142,015	114,441	101,011	95,399	110,097	93,867	92,629	101,119	90,564	46,939	61,197	154,174	34,600	31,059	27,924	42,430	53,695	16,216	18,322	13,763	10,596	16,407
421,872	342,069	404,911	368,681	263,650	238,837	265,171	268,184	206,477	187,981	203,283	198,723	146,722	144,160	123,612	119,333	92,334	91,970	90,212	78,652	53,305	57,267	50,380	37,721	25,333	25,731	18,936
72,191	40,383	42,401	42,603	43,413	33,979	37,748	54,064	56,249	58,469	41,862	40,644	35,673	30,325	34,494	35,180	28,182	21,969	19,643	19,467	14,928	13,300	11,145	10,226	11,792	11,582	7,666
904,377	823,305	815,131	723,712	655,694	609,025	555,566	521,959	463,116	449,914	431,329	417,969	377,503	380,582	365,499	365,086	319,748	181,244	171,179	157,091	151,851	159,072	115,223	100,445	69,411	73,767	61,034
--	168,136	--	133,766	--	131,013	--	73,303	--	72,356	--	59,779	--	53,033	36,404	37,051	34,010	34,471	26,359	22,161	13,427	13,547	13,741	12,506	11,893	11,972	5,451
1,214,565	1,078,949	1,052,548	955,121	871,866	814,839	747,488	693,322	618,189	599,328	573,414	553,260	502,396	492,361	464,446	449,711	394,629	254,548	240,644	225,088	206,395	204,344	153,070	132,270	91,366	94,552	74,841
568,913	485,811	460,580	424,023	384,948	374,110	336,048	313,795	278,633	274,243	251,437	232,177	188,476	186,678	160,290	140,328	104,954	107,129	98,212	86,968	77,323	77,601	74,281	73,482	55,953	61,580	56,740
98,419	96,351	97,007	50,715	30,991	25,479	30,625	30,851	21,325	10,233	10,548	15,706	18,385	14,691	15,917	15,073	2,972	3,109	3,162	3,153	3,293	3,465	3,293	2,829	762	769	611
667,332	582,161	557,587	474,737	415,939	399,590	366,673	344,647	299,958	284,476	261,985	247,883	206,862	201,368	176,207	155,401	107,926	110,238	101,375	90,121	80,616	81,066	77,573	76,311	56,715	62,349	57,351
547,233	496,788	494,962	480,383	455,927	415,249	380,815	348,676	318,230	314,852	311,429	305,377	295,534	290,992	288,239	294,310	286,703	144,310	139,269	134,967	125,779	123,278	75,497	55,959	34,651	32,203	17,490

187,576	125,599	125,599	125,599	125,599	93,820	93,820	93,820	93,820	70,869	70,869	70,869	70,869	22,768	22,768	22,768	18,307	35,185	35,185	35,185	35,400	13,072	13,072	13,072	6,179	6,179	11,501	8,291
-109,835	61,113	-61,970	-67,486	-27,340	55,218	-4,116	-33,084	-26,107	17,471	-9,713	-38,084	-31,063	-19,846	-10,457	-21,015	-8,004	9,992	-166	-2,687	-13,521	11,384	-646	-13,701	1,636	-9,397	5,774	-3,722
-3,887	-64,157	-23,014	-8,549	8,981	-88,208	-45,955	-35,258	-15,081	10,571	7,596	13,712	23,887	-95,513	-145,530	-123,910	-19,945	-17,284	-12,427	-10,529	-4,899	-24,576	-12,562	-3,344	-8,361	6,511	-13,522	-8,088
51,290	64,993	94,063	48,849	15,852	64,802	49,094	60,295	30,187	-5,019	11,073	30,136	21,567	163,460	164,199	171,714	146,115	-5,125	-4,609	-2,659	5,105	35,306	46,848	15,373	13,617	6,309	2,426	15,020
-62,432	61,977	9,079	-27,186	-2,507	31,779	-977	-8,047	-11,002	22,952	8,956	5,764	14,391	48,101	8,212	26,788	118,167	-12,417	-17,201	-15,875	-13,315	22,113	33,640	-1,672	6,893	3,422	-5,321	3,210
125,144	187,576	134,678	98,413	123,092	125,599	92,843	85,773	82,819	93,820	79,825	76,633	85,260	70,869	30,981	49,557	136,474	22,768	17,984	19,310	22,085	35,185	46,712	11,400	13,072	9,602	6,179	11,501