南京高科(600064)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)

2022-09-30	2022-06-30	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	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

195,188	148,556	43,537	491,863	418,838	361,803	196,355	290,354	240,747	212,653	74,557	290,878	121,464	78,149	31,813	339,860	258,907	194,721	85,510	359,544	189,214	144,103	72,101	518,310	473,567	402,356	206,517	383,812	237,953	156,371	79,408	324,207	190,240	155,750	105,520	350,201	243,024	181,666	70,827	216,346	168,529	92,476	46,837	243,121	144,309	83,208	40,704	268,149	214,385	154,445	60,982	211,005	135,539	92,048	37,887	151,837	108,821	72,879	33,984	107,609	89,394	63,554	39,309	169,345	118,935	80,041	43,676
143,219	108,446	28,947	379,799	327,981	286,869	145,645	174,510	144,073	127,299	34,658	204,525	70,478	45,711	18,019	176,354	131,193	97,890	45,040	202,786	109,066	82,663	42,166	328,639	307,829	267,323	134,944	272,147	174,405	115,937	58,367	219,227	130,098	112,172	76,009	255,796	176,578	135,157	43,280	124,716	94,330	53,431	25,382	148,518	87,458	47,368	22,980	190,583	161,449	117,989	46,319	161,326	99,555	68,155	25,369	110,329	81,631	56,075	24,777	82,917	69,983	51,093	31,681	138,356	98,756	66,293	35,931
204,274	155,066	73,200	267,907	226,426	167,289	63,876	238,188	216,223	172,461	69,112	205,515	161,947	131,001	101,116	128,681	104,410	90,694	28,213	126,513	64,010	60,083	13,052	124,022	121,942	102,975	40,408	107,120	89,755	68,816	49,877	77,301	36,517	31,130	9,496	55,084	36,432	28,498	10,067	53,489	36,485	25,036	9,457	48,020	30,590	22,841	7,547	40,362	29,322	21,073	6,175	31,843	27,668	19,285	5,539	21,593	19,545	18,143	7,211	16,417	13,320	9,896	3,010	11,805	1,482	1,202	1,540
204,261	155,067	73,177	267,921	226,413	167,324	63,864	237,113	215,938	172,240	69,052	205,488	161,875	130,943	101,064	129,472	104,272	90,554	28,168	126,459	64,299	60,109	13,090	123,810	122,025	103,061	40,463	107,224	89,744	68,834	49,886	77,588	36,628	31,101	9,525	55,257	36,345	28,511	10,030	53,309	36,478	25,052	9,459	47,853	30,577	22,790	7,516	39,810	28,693	20,563	6,192	31,707	27,060	18,712	5,501	21,442	19,379	18,125	7,201	17,708	14,327	10,971	3,004	11,919	1,459	1,155	1,573
11,032	11,086	5,254	27,692	26,070	19,000	4,660	26,625	25,908	21,595	6,302	17,952	11,569	12,509	15,779	22,479	15,685	13,123	6,269	22,931	7,979	6,784	1,883	21,236	21,630	18,733	8,793	19,127	16,805	16,573	13,793	13,671	6,190	4,345	2,620	9,254	6,275	3,691	3,226	11,739	8,811	4,263	3,197	9,201	4,857	3,198	1,715	6,135	4,041	2,586	790	5,599	4,218	2,230	1,494	2,346	1,608	786	316	1,524	2,064	1,401	850	1,969	932	757	494
193,229	143,982	67,923	240,229	200,342	148,324	59,205	210,489	190,030	150,644	62,751	187,536	150,306	118,434	85,285	106,994	88,587	77,431	21,899	103,528	56,320	53,324	11,206	102,574	100,395	84,328	31,670	88,097	72,938	52,261	36,094	63,917	30,438	26,756	6,906	46,003	30,070	24,820	6,804	41,570	27,667	20,789	6,262	38,652	25,719	19,593	5,801	33,676	24,652	17,977	5,402	26,108	22,842	16,481	4,007	19,096	17,771	17,339	6,885	16,184	12,263	9,571	2,154	9,950	527	398	1,079
1.09	0.81	0.54	1.90	1.58	1.16	0.45	1.63	1.47	1.15	0.48	1.49	1.20	0.95	0.69	0.78	0.65	0.57	0.24	1.23	0.70	0.66	0.13	1.20	1.17	0.99	0.35	1.10	0.93	0.67	0.69	1.18	0.57	0.51	0.13	0.83	0.56	0.46	0.12	0.74	0.49	0.40	0.11	0.71	0.48	0.37	0.11	0.61	0.46	0.34	0.15	0.74	0.66	0.48	0.12	0.56	0.52	0.50	0.20	0.47	0.35	0.28	0.06	0.29	0.02	0.01	0.05

108,149	205,550	90,232	89,241	153,277	106,171	87,432	139,320	98,379	182,563	139,047	249,089	272,393	284,367	319,811	300,904	83,364	122,930	45,388	131,943	111,149	118,630	137,420	100,667	197,289	157,599	80,726	124,130	95,329	112,251	118,344	101,737	103,507	100,015	96,631	102,106	91,163	82,425	126,432	104,750	121,014	137,090	106,283	70,512	61,928	93,489	72,533	64,370	115,325	76,352	103,047	68,899	68,092	52,728	73,194	46,848	33,318	21,484	37,688	34,262	20,505	41,587	33,072	25,942
23,457	26,970	27,254	27,944	39,800	44,751	45,768	60,063	63,451	73,271	71,723	76,620	70,425	80,301	79,187	81,325	83,705	82,670	78,554	85,941	88,748	63,550	65,419	49,925	32,844	43,618	31,280	35,971	37,163	34,823	34,841	33,966	37,815	34,951	38,398	46,657	50,964	56,016	41,248	51,023	40,146	46,827	50,353	57,064	26,367	20,957	21,042	21,915	9,353	11,236	11,656	5,886	14,553	12,023	10,887	17,647	13,262	18,503	29,065	24,740	31,364	33,132	42,431	37,565
1,422,684	1,121,254	1,145,040	1,125,154	1,086,358	1,073,523	1,167,649	1,182,241	1,122,185	1,012,902	951,264	979,762	1,031,902	992,054	983,592	891,941	885,414	901,367	899,473	899,777	912,453	893,208	886,963	852,894	870,525	882,048	930,886	855,205	812,837	813,240	794,638	783,585	751,671	737,080	672,726	663,406	683,825	682,006	712,524	706,881	718,548	708,880	681,818	666,885	704,351	705,282	689,640	682,960	538,349	550,573	588,081	614,947	592,115	587,379	594,542	571,872	573,764	569,860	291,311	265,659	222,461	142,060	153,649	65,315
1,957,382	1,761,848	1,678,243	1,661,603	1,689,004	1,743,668	1,682,832	1,861,059	1,723,227	1,688,801	1,595,670	1,632,162	1,760,066	1,796,885	1,755,055	1,410,308	1,258,652	1,239,100	1,132,027	1,220,149	1,218,852	1,224,894	1,273,617	1,108,429	1,233,776	1,210,314	1,162,646	1,164,179	1,029,095	1,031,643	1,038,757	997,797	1,002,737	1,038,402	950,467	923,470	948,480	954,588	984,820	954,164	986,946	1,007,764	940,996	892,086	886,381	914,099	850,007	805,581	777,494	747,288	746,928	708,617	711,413	671,020	695,337	651,744	635,878	628,674	566,744	455,566	291,977	282,251	249,288	149,046
--	19,153	--	20,245	--	30,544	--	31,692	--	33,502	--	34,860	--	35,942	--	37,765	34,988	35,596	35,986	36,642	36,806	37,518	37,710	38,348	21,372	13,445	13,520	13,670	15,787	15,863	13,869	14,149	14,543	14,776	14,398	14,733	12,870	13,050	13,166	13,150	12,246	12,464	12,414	12,704	12,551	12,185	12,050	11,502	11,437	13,446	14,153	14,408	14,757	15,188	16,063	16,420	16,638	17,066	17,488	17,727	16,728	16,971	49,761	50,083
3,772,414	3,518,164	3,391,825	3,302,944	3,292,769	3,234,231	3,156,941	3,261,861	3,096,484	3,032,949	2,929,700	2,908,116	3,039,561	3,010,831	2,965,183	2,596,750	2,591,074	2,585,835	2,571,417	2,612,150	2,691,192	2,654,408	2,732,074	2,509,743	2,503,120	2,304,281	2,200,250	2,264,756	1,963,064	2,304,065	2,050,208	2,036,705	1,693,374	1,666,703	1,561,837	1,556,192	1,583,179	1,575,200	1,642,414	1,634,841	1,565,631	1,637,195	1,558,579	1,496,611	1,482,784	1,567,270	1,566,907	1,457,786	1,365,857	1,314,384	1,499,254	1,525,280	1,420,475	1,425,949	1,302,747	1,082,603	1,145,334	1,161,161	1,241,762	1,372,830	778,870	572,653	536,184	414,543
1,845,616	1,671,117	1,557,726	1,520,427	1,540,515	1,552,634	1,513,868	1,686,808	1,549,988	1,525,151	1,455,074	1,501,193	1,667,815	1,667,031	1,618,128	1,483,866	1,354,824	1,339,718	1,283,984	1,378,799	1,362,926	1,355,138	1,401,818	1,246,697	1,274,316	1,136,448	1,076,114	1,102,651	972,803	1,005,844	995,887	978,073	1,002,793	1,032,837	938,829	908,911	869,027	864,821	888,957	814,842	794,695	810,660	801,171	742,652	730,774	727,349	679,864	704,385	616,227	588,575	539,400	509,693	520,344	452,818	459,309	454,409	445,768	424,649	409,509	405,039	286,607	243,997	246,033	147,139
207,906	186,345	173,913	184,853	196,729	182,835	173,775	164,123	158,922	155,120	148,027	147,135	144,601	146,401	150,085	104,758	139,564	144,684	166,543	157,299	230,684	225,639	234,113	219,596	211,475	202,452	197,426	214,628	173,218	219,461	165,197	188,181	102,396	92,584	97,822	108,539	189,044	191,544	211,271	261,541	272,601	300,265	244,421	248,726	272,812	316,242	306,614	225,597	230,143	230,768	334,749	348,982	324,317	367,707	346,442	267,560	280,286	289,631	276,848	237,456	110,435	57,332	44,793	18,789
2,053,522	1,857,461	1,731,639	1,705,280	1,737,243	1,735,469	1,687,642	1,850,931	1,708,910	1,680,271	1,603,101	1,648,328	1,812,415	1,813,432	1,768,213	1,588,624	1,494,388	1,484,401	1,450,527	1,536,098	1,593,610	1,580,777	1,635,931	1,466,293	1,485,791	1,338,900	1,273,539	1,317,279	1,146,022	1,225,305	1,161,085	1,166,254	1,105,189	1,125,421	1,036,651	1,017,450	1,058,071	1,056,365	1,100,228	1,076,383	1,067,297	1,110,925	1,045,593	991,379	1,003,586	1,043,592	986,479	929,982	846,369	819,342	874,149	858,675	844,661	820,525	805,752	721,969	726,054	714,280	686,358	642,495	397,042	301,330	290,826	165,928
1,718,892	1,660,703	1,660,186	1,597,664	1,555,526	1,498,762	1,469,298	1,410,930	1,387,574	1,352,678	1,326,599	1,259,787	1,227,146	1,197,398	1,196,970	1,008,125	1,096,687	1,101,433	1,120,890	1,076,052	1,097,582	1,073,631	1,096,143	1,043,450	1,017,329	965,381	926,711	947,476	817,042	1,078,760	889,123	870,451	588,186	541,282	525,186	538,742	525,108	518,835	542,186	558,457	498,335	526,271	512,987	505,233	479,198	523,678	580,429	527,804	519,487	495,041	625,104	666,605	575,814	605,424	496,995	360,634	419,280	446,881	555,404	730,335	381,827	271,323	245,358	248,615

88,981	88,981	88,981	137,820	137,820	137,820	137,820	248,255	248,255	248,255	248,255	289,959	289,959	289,959	289,959	128,375	128,375	128,375	128,375	100,632	100,632	100,632	100,632	120,865	120,865	120,865	120,865	96,732	96,732	96,732	96,732	100,106	102,106	100,106	100,106	104,750	104,750	104,750	104,750	70,512	70,512	70,512	70,512	63,168	63,168	63,168	63,168	68,899	68,899	68,899	68,899	46,848	46,848	46,848	46,848	34,262	34,262	34,262	34,262	25,942	25,942	25,942	25,942	34,137	34,137	34,137	34,137
-103,318	-169	13,682	50,149	-17,303	-49,637	-50,863	-217,757	-203,852	-112,232	3,377	117,503	126,186	68,673	43,066	46,463	-55,984	-54,557	-16,129	18,421	7,207	-9,331	-64,393	210,789	207,518	89,035	-2,941	171,910	130,402	92,942	39,436	126,825	86,763	45,037	24,127	90,980	77,029	65,601	43,857	37,754	19,158	-24,477	-12,174	-29,563	-24,337	-19,406	-11,426	-132,287	-65,272	-54,685	-2,035	61,237	49,107	40,296	26,966	-148,480	-142,670	-171,690	-103,010	-124,614	-32,539	-33,618	802	24,487	22,449	10,492	2,477
50,051	34,251	-18,015	11,108	20,324	-53,817	7,559	-6,969	-12,854	-9,835	-86,326	42,800	-45,785	-57,962	-10,560	28,835	-67,127	19,005	8,951	7,935	2,119	-6,041	-15,702	-151,507	-149,045	-30,840	-18,374	31,050	28,263	43,581	37,943	36,814	14,656	-247	-7,215	21,501	12,697	-2,877	-5,030	38,031	14,880	9,563	-2,871	-1,824	-10,266	-9,050	325	-80,111	-680	-574	-6,910	1,662	-2,345	10,366	134	-3,745	-3,341	4,892	1,348	21,553	21,869	57,937	2,769	725	1,559	2,386	-861
72,395	82,287	5,235	-110,097	12,324	69,705	-9,186	114,292	64,553	49,540	-33,093	-202,008	-98,802	-20,287	-15,839	86,286	68,355	17,282	-81,876	1,387	-2,418	23,621	107,133	-79,514	15,916	-25,421	-20,749	-178,828	-160,068	-122,004	-61,366	-167,013	-100,017	-44,880	-26,387	-117,125	-103,313	-85,049	-17,145	-41,548	14,464	68,492	50,816	38,732	33,362	58,776	20,467	206,667	112,377	62,712	43,093	-40,847	-25,518	-44,782	-754	164,810	145,067	154,020	105,087	111,381	5,233	-8,674	3,559	-33,407	-23,771	-16,562	-7,335
19,127	116,369	902	-48,839	15,345	-33,749	-52,489	-110,434	-152,153	-72,527	-116,042	-41,705	-18,400	-9,576	16,668	161,584	-54,756	-18,270	-89,053	27,743	6,908	8,248	27,038	-20,233	74,389	32,775	-42,063	24,133	-1,403	14,519	16,012	-3,374	1,401	-91	-9,475	-4,644	-13,587	-22,325	21,682	34,238	48,502	53,578	35,770	7,344	-1,240	30,320	9,365	-5,731	46,426	7,452	34,147	22,051	21,244	5,881	26,346	12,586	-944	-12,779	3,425	8,320	-5,437	15,645	7,130	-8,195	238	-3,684	-5,719
108,108	205,350	89,884	88,981	153,166	104,071	85,332	137,820	96,101	175,728	132,212	248,255	271,559	280,383	306,627	289,959	73,619	110,106	39,322	128,375	107,540	108,880	127,670	100,632	195,254	153,639	78,801	120,865	95,329	111,251	112,744	96,732	103,507	100,015	90,631	100,106	91,163	82,425	126,432	104,750	119,014	124,090	106,283	70,512	61,928	93,489	72,533	63,168	115,325	76,352	103,047	68,899	68,092	52,728	73,194	46,848	33,318	21,484	37,688	34,262	20,505	41,587	33,072	25,942	34,375	30,453	28,418