震安科技(300767)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	2017-06-30	2016-12-31	2015-12-31	2015-03-31	2014-12-31	2013-12-31	2012-12-31

22,848	67,033	46,010	33,194	15,135	58,049	44,931	27,826	9,505	38,919	28,919	19,312	7,939	45,934	32,147	19,733	6,535	26,952	12,087	29,823	20,028	4,777	19,629	17,711	11,713
14,282	39,094	25,045	17,727	8,186	27,486	19,622	12,690	4,068	18,268	12,791	8,494	3,723	20,270	14,053	8,377	2,941	11,827	5,494	11,454	8,079	2,073	8,203	8,206	5,891
3,736	9,663	9,336	7,833	3,450	17,298	16,661	10,772	2,596	10,516	7,914	5,008	2,240	13,302	10,254	6,488	1,754	7,545	3,978	8,014	6,287	1,576	5,948	4,562	3,562
3,733	9,807	9,418	7,848	3,451	19,199	16,649	10,794	2,622	10,587	7,955	5,032	2,234	13,443	10,365	6,523	1,756	7,667	4,089	8,152	6,371	1,597	6,133	5,231	3,563
449	1,293	1,606	1,307	500	3,128	2,521	1,496	393	1,514	1,193	702	335	1,999	1,555	1,028	263	1,127	567	1,279	962	267	930	814	550
3,284	8,514	7,811	6,541	2,952	16,072	14,128	9,298	2,229	9,073	6,761	4,330	1,899	11,443	8,811	5,494	1,492	6,540	3,522	6,874	5,409	1,330	5,203	4,416	3,013
0.16	0.43	0.39	0.32	0.21	1.12	0.98	0.65	0.28	1.21	0.92	0.62	0.32	1.91	1.47	0.92	0.25	1.09	0.59	1.15	0.90	0.22	0.87	--	--

41,411	40,169	32,637	31,977	73,966	53,478	53,897	45,087	48,105	48,490	47,090	47,822	54,088	25,151	21,191	19,552	18,963	15,607	12,806	12,387	6,024	4,559
63,655	54,708	43,437	47,032	40,003	36,740	38,592	42,012	32,027	30,080	28,843	27,440	23,822	23,291	14,804	13,230	11,654	7,427	6,722	5,594	4,235	4,013
28,854	34,066	29,801	19,016	17,487	17,565	16,648	15,736	13,492	12,643	13,246	11,451	10,319	8,892	8,762	7,417	5,970	4,623	5,750	6,250	4,635	2,921
153,594	142,505	140,913	136,177	146,019	115,813	117,446	108,366	96,608	93,052	93,005	90,281	93,805	59,789	47,335	41,566	38,251	29,069	26,033	25,066	15,887	12,963
--	28,465	--	12,697	--	12,979	--	9,461	--	9,851	--	7,486	--	4,951	5,004	4,869	5,150	4,242	4,649	4,969	4,903	4,180
221,214	206,427	190,889	175,159	180,296	148,157	141,804	128,448	115,501	110,662	109,222	106,318	109,228	75,056	56,175	50,219	46,192	35,656	32,885	32,071	22,369	17,972
63,485	56,153	42,558	30,835	36,982	35,740	31,889	23,345	15,982	13,355	14,199	13,710	19,124	18,090	10,406	7,435	6,897	3,519	3,990	4,490	5,980	5,858
25,749	19,515	19,615	20,194	19,781	1,480	922	938	584	601	628	645	572	939	1,185	1,218	1,251	968	817	834	845	1,153
89,234	75,668	62,174	51,029	56,763	37,219	32,811	24,283	16,566	13,956	14,827	14,355	19,696	19,029	11,592	8,653	8,149	4,486	4,807	5,325	6,825	7,011
131,979	130,759	128,715	124,130	123,533	110,938	108,994	104,164	98,935	96,706	94,395	91,963	89,532	56,026	44,583	41,566	38,043	31,170	28,077	26,747	15,544	10,961

35,267	47,775	47,775	47,775	47,775	48,050	48,050	48,050	48,050	24,733	24,733	24,733	25,151	20,975	20,975	20,975	21,191	18,963	18,963	15,607	12,387	12,387	6,024	4,559	93
-3,493	-18,285	-7,557	-9,823	-1,979	12,060	7,570	-889	1,316	-5,362	-8,163	-7,452	-3,890	11,659	3,020	2,097	1,426	2,226	752	4,879	4,317	424	2,716	3,629	820
-7,458	-20,456	-34,702	-31,661	-5,696	-15,158	-9,311	-4,155	-1,732	-3,279	-1,582	-1,560	-509	-7,901	-6,847	-5,983	-5,737	-214	-352	-1,482	-150	-5	-991	-1,164	-3,197
12,998	26,233	24,101	22,154	30,459	2,823	5,251	560	0	31,958	31,607	31,607	33,336	0	0	0	0	0	0	-41	-946	0	4,638	-1,000	6,843
2,046	-12,508	-18,157	-19,330	22,784	-276	3,511	-4,484	-416	23,318	21,862	22,595	28,937	3,758	-3,828	-3,887	-4,311	2,012	400	3,355	3,220	419	6,363	1,465	4,466
37,313	35,267	29,617	28,445	70,559	47,775	51,561	43,566	47,635	48,050	46,595	47,328	54,088	24,733	17,147	17,088	16,881	20,975	19,363	18,963	15,607	12,806	12,387	6,024	4,559