卓郎智能(600545)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

355,770	231,458	113,124	547,020	408,845	249,662	124,201	484,955	367,040	224,707	116,295	858,004	582,386	381,566	169,759	922,076	670,305	462,709	228,628	871,341	608,780	70,300	15,071	319,068	214,818	106,351	19,211	437,973	185,006	110,569	21,715	566,500	293,358	151,108	4,379	444,096	179,815	78,421	8,005	258,749	135,509	63,777	5,180	217,656	132,535	63,778	6,179	201,807	115,069	58,789	8,453	161,090	92,453	55,535	8,724	97,528	58,835	32,949	5,130	104,331	49,764	28,792	8,118	58,397	34,635	19,082	3,693
308,078	201,480	95,794	481,839	347,263	200,906	101,528	386,913	291,166	173,761	81,511	602,803	412,730	264,519	119,407	657,121	488,493	338,454	168,299	638,918	440,139	54,886	11,413	291,262	195,779	100,978	19,252	387,815	171,776	98,833	24,223	497,201	256,127	127,157	4,079	397,638	147,423	64,761	6,525	220,797	111,448	51,746	4,750	173,856	107,551	50,851	4,361	160,789	90,417	45,952	6,185	123,959	71,308	42,045	4,355	77,042	46,942	25,928	3,801	79,353	38,749	22,061	6,324	44,509	26,038	14,664	3,109
55,409	61,724	81,569	-38,618	-24,027	-1,138	3,027	-64,495	-19,546	-17,565	-5,134	99,921	59,748	43,047	17,755	110,027	72,869	55,092	22,953	102,348	76,301	2,233	-2,180	-28,134	-28,348	-8,358	-5,547	4,007	-6,702	-751	-5,946	19,736	13,913	9,391	-3,449	-139	13,776	3,175	-3,937	4,608	7,879	3,475	-4,025	17,993	9,162	4,586	-2,850	17,255	12,822	6,332	-708	18,572	10,177	6,305	1,612	5,267	3,524	1,819	-831	5,695	1,218	441	-1,730	2,267	1,636	413	-1,365
55,126	62,629	81,440	-49,502	-36,513	-961	2,988	-76,321	-19,967	-17,620	-5,286	91,228	54,345	38,052	20,089	114,593	74,230	56,439	23,019	99,639	72,988	2,987	-2,206	-25,408	-26,571	-7,019	-5,525	6,005	-5,883	-222	-5,970	19,891	14,010	9,523	-3,374	20,131	14,137	3,338	-3,908	18,407	8,082	3,598	-4,051	18,322	9,452	4,882	-2,880	17,864	12,911	6,390	-655	17,959	10,212	6,376	1,634	6,467	4,850	3,170	534	6,077	1,765	497	-1,698	2,876	1,716	498	-1,376
16,243	22,009	24,520	5,306	-4,771	4,018	147	-9,167	-5,687	-5,440	-184	12,075	6,444	2,838	2,534	28,888	15,921	15,456	6,713	24,687	21,352	2,844	150	-3,581	-5,657	788	44	-7	294	294	0	4,577	2,763	2,081	0	2,407	3,015	1,185	0	3,005	2,013	872	--	2,778	1,283	603	--	1,242	2,064	1,030	0	2,773	1,670	1,026	299	1,862	613	316	--	1,432	396	173	1	49	209	48	0
38,883	40,620	56,920	-54,808	-31,742	-4,979	2,841	-67,154	-14,280	-12,180	-5,102	79,153	47,901	35,214	17,555	85,705	58,310	40,982	16,306	74,952	51,636	143	-2,356	-21,827	-20,914	-7,807	-5,569	6,012	-6,176	-516	-5,970	15,314	11,247	7,443	-3,374	17,724	11,123	2,154	-3,908	15,402	6,070	2,726	-4,051	15,544	8,170	4,278	-2,880	16,622	10,847	5,360	-655	15,186	8,542	5,350	1,335	4,604	4,237	2,854	534	4,645	1,369	323	-1,699	2,827	1,507	450	-1,376
0.17	0.18	0.25	-0.26	-0.15	-0.03	0.01	-0.30	-0.07	-0.06	-0.03	0.32	0.19	0.15	0.07	0.43	0.28	0.19	0.07	0.46	0.35	-0.03	-0.05	-0.34	-0.33	-0.12	-0.08	0.05	-0.08	-0.00	-0.09	0.14	0.09	0.05	-0.05	0.26	0.18	0.04	-0.05	0.23	0.10	0.05	-0.06	0.24	0.13	0.07	-0.04	0.27	0.16	0.08	-0.01	0.25	0.14	0.09	0.04	0.12	0.14	0.11	0.01	0.29	0.08	0.03	-0.08	0.19	0.10	0.03	0.00

68,904	74,166	76,768	107,917	161,231	38,178	59,590	52,599	52,321	189,770	121,193	240,292	31,898	173,478	113,066	372,040	97,786	94,540	122,421	247,343	298,098	84,246	162,911	81,039	71,079	118,471	94,328	130,528	53,554	85,224	59,062	53,512	128,235	114,121	52,217	72,345	93,628	103,050	56,720	44,697	42,294	23,039	21,277	41,303	67,532	63,812	55,526	57,289	48,935	41,707	32,620	42,975	52,230	50,003	23,301	11,280	24,563	16,396	13,857	21,436	39,845	21,961	15,971	10,730
362,698	364,342	369,507	353,646	392,448	430,684	421,857	429,153	465,551	422,356	373,370	300,988	544,050	439,618	380,222	323,498	356,466	351,961	261,627	204,292	165,390	283,917	279,445	284,679	274,537	303,429	310,195	345,891	306,676	298,661	272,419	355,515	212,715	195,785	200,645	243,549	74,203	67,976	78,911	90,747	62,472	55,350	57,845	60,198	29,144	35,409	31,752	32,513	23,753	23,128	21,447	22,205	19,825	18,987	16,714	15,330	16,524	17,325	20,026	19,957	27,355	26,647	27,045	27,200
162,217	166,073	167,725	153,125	223,231	140,085	221,018	198,436	203,926	208,950	196,925	169,277	215,778	192,666	178,772	176,265	206,385	171,738	163,755	157,463	184,841	311,604	323,546	255,341	266,864	264,570	268,579	256,267	310,593	314,129	305,430	249,856	302,271	269,824	243,966	240,864	440,951	427,474	385,134	390,651	383,626	343,590	291,004	282,159	301,969	263,119	218,813	209,043	165,895	145,145	112,137	126,527	120,788	99,834	72,220	77,362	73,181	62,208	38,799	29,380	49,843	44,364	37,944	41,149
686,138	695,724	714,234	804,871	849,685	691,821	759,496	750,020	775,502	872,908	755,057	747,387	847,368	863,647	793,830	1,052,629	716,331	666,274	1,038,316	1,119,346	1,182,526	751,123	843,512	744,883	727,718	793,439	774,134	830,501	769,560	791,481	736,163	757,031	782,701	714,415	631,098	685,541	719,980	710,180	621,701	594,293	569,413	484,588	418,983	423,013	442,275	407,123	339,882	329,058	267,346	239,645	194,460	209,150	223,110	193,607	129,108	118,535	142,665	122,324	95,492	93,290	144,758	110,416	93,854	88,586
--	123,558	--	128,784	--	115,338	--	149,751	--	152,232	--	--	--	89,502	--	90,300	87,518	84,510	84,060	84,690	84,462	29,561	30,600	31,763	29,860	40,336	42,063	43,279	44,262	45,181	45,860	46,983	47,626	53,225	54,336	55,362	73,230	73,926	72,824	74,578	74,003	75,539	77,012	78,561	67,364	64,830	63,371	63,472	49,006	49,883	50,917	52,002	46,392	46,270	46,348	46,986	44,202	45,400	44,574	45,527	46,464	47,666	48,881	49,541
1,056,858	1,070,638	1,110,897	1,212,790	1,397,915	1,252,101	1,342,847	1,284,634	1,306,594	1,366,747	1,364,484	1,320,560	1,259,672	1,261,767	1,178,969	1,441,571	1,085,669	1,015,405	1,373,124	1,453,177	1,496,278	1,015,848	1,109,102	1,005,817	977,741	1,005,002	986,805	1,044,908	967,381	990,529	935,913	958,025	953,281	888,647	784,354	842,609	870,631	861,708	760,463	707,159	675,754	592,353	528,498	533,928	550,858	510,472	444,712	431,025	365,680	335,347	289,178	303,519	317,676	285,021	219,947	207,790	216,720	196,136	168,917	164,402	211,474	175,916	162,702	158,674
547,470	555,228	574,413	728,717	804,970	642,720	659,215	588,272	561,957	584,026	594,342	587,115	498,599	505,592	444,729	531,559	518,667	481,654	388,794	472,295	508,657	604,315	673,893	676,794	621,383	606,404	615,268	643,715	632,370	667,989	602,645	633,533	647,702	575,437	522,538	584,853	628,484	611,029	512,735	410,249	380,537	318,899	271,898	264,531	281,465	282,679	201,849	214,605	157,845	138,079	102,866	125,567	141,508	115,628	97,555	89,245	94,288	75,652	55,838	58,286	107,904	100,320	88,422	85,817
53,802	58,647	60,602	65,112	135,086	117,443	183,148	187,399	178,524	157,529	143,370	100,102	148,009	153,008	122,209	311,234	288,864	279,279	328,385	330,346	271,720	204,273	230,448	129,256	155,337	184,522	158,729	180,779	126,735	108,603	121,880	107,134	91,357	96,390	56,401	48,967	40,035	53,001	56,081	101,197	108,644	86,845	76,769	85,514	93,596	56,037	71,455	45,563	43,984	38,974	33,993	24,993	30,022	26,438	21,967	19,475	21,743	22,178	16,176	8,087	8,550	9,050	10,050	7,000
601,272	613,875	635,015	793,829	940,056	760,163	842,363	775,672	740,480	741,554	737,712	687,217	646,608	658,599	566,938	842,793	807,531	760,933	717,179	802,641	780,377	808,588	904,340	806,050	776,720	790,926	773,998	824,495	759,105	776,592	724,525	740,667	739,059	671,828	578,939	633,820	668,519	664,030	568,816	511,445	489,181	405,744	348,667	350,045	375,060	338,716	273,304	260,168	201,829	177,053	136,858	150,560	171,529	142,066	119,522	108,720	116,031	97,830	72,014	66,373	116,454	109,370	98,472	92,817
455,586	456,763	475,882	418,961	457,859	491,939	500,484	508,963	566,114	625,193	626,772	633,342	613,065	603,168	612,032	598,778	278,138	254,471	655,945	650,536	715,901	207,261	204,762	199,768	201,021	214,076	212,807	220,413	208,276	213,936	211,388	217,358	214,222	216,820	205,415	208,789	202,112	197,678	191,646	195,713	186,573	186,609	179,832	183,882	175,798	171,757	171,408	170,857	163,851	158,294	152,320	152,958	146,147	142,955	100,426	99,071	100,689	98,305	96,904	98,029	95,019	66,546	64,230	65,857

72,845	72,845	72,847	12,114	12,114	12,114	12,114	197,334	197,334	197,334	197,334	283,494	283,494	283,494	283,494	205,772	205,772	205,772	205,772	212,544	212,544	75,825	75,825	128,190	128,190	128,190	128,190	49,561	49,561	49,561	49,561	67,347	67,347	67,347	67,347	44,697	44,697	44,697	44,697	41,303	41,303	41,303	41,303	57,289	57,289	57,289	57,289	42,975	42,975	42,975	42,975	11,280	11,280	11,280	11,280	21,436	21,436	21,436	21,436	10,730	10,730	--	10,730	12,342	12,342	--	12,342
-18,216	-14,151	-25,100	8,591	-25,134	40,342	52,912	-109,262	-44,179	-4,883	-124,331	-25,273	-191,518	-110,419	-83,034	-104,276	-179,005	-188,941	-127,878	67,616	60,626	-9,358	-22,125	-39,371	-34,347	-16,976	-16,579	-1,802	-52,155	-31,267	-37,900	24,079	111,277	68,164	40,732	2,289	6,255	54,864	10,469	-12,089	-24,842	-20,657	-26,518	-107,195	-92,201	-63,651	-35,574	-17,646	-15,049	-17,924	-14,195	-7,872	-12,354	-16,053	-1,543	-9,528	-11,483	-18,047	-12,149	-3,879	-561	5,946	1,066	14,960	6,463	726	-2,196
-3,132	-2,234	164	202,165	215,173	-11,632	-4,123	-33,039	-100,508	-59,791	-6,478	138,632	160,580	122,316	5,311	230,471	365,880	442,914	-23,548	32,961	-69,925	-6,718	-6,249	19,590	1,367	-527	-16	-9,425	-908	-863	-395	-39,399	-17,261	-16,182	-473	-34,816	-42,191	-42,121	-27,552	-3,481	369	400	-422	-9,531	-76	1,462	-2,527	-8,355	-5,909	-3,223	-1,011	-9,990	-9,109	-4,054	-2,546	-18,165	-3,087	-1,816	-408	-7,738	32	2,063	-112	-5,824	-1,932	-404	-76
-2,797	3,209	586	-147,788	-105,470	-21,009	-29,360	-45,202	-45,643	-3,774	9,344	-199,483	-234,461	-181,107	-213,217	-48,406	-379,353	-398,893	-2,882	-109,534	-38,558	23,852	114,762	-32,583	-24,833	6,582	-19,222	89,856	49,539	60,972	41,139	-2,466	-43,105	-13,379	-58,190	55,178	84,867	45,610	29,105	18,964	25,464	1,992	6,914	100,740	102,520	68,712	36,338	40,315	26,918	19,879	4,851	49,557	62,413	58,829	16,110	17,538	17,696	14,824	4,979	22,323	29,644	3,223	4,287	-10,747	-7,373	-7,488	-4,054
-27,736	-20,211	-23,672	60,732	81,610	7,307	14,710	-185,221	-182,404	-68,408	-120,231	-86,160	-264,302	-169,553	-248,592	77,722	-194,037	-148,180	-158,462	-6,772	-47,393	7,777	86,388	-52,365	-57,813	-10,921	-35,817	78,629	-3,524	28,842	2,845	-17,786	50,911	38,603	-17,931	22,650	48,931	58,352	12,022	3,394	991	-18,265	-20,027	-15,985	10,243	6,523	-1,763	14,314	5,960	-1,268	-10,355	31,695	40,950	38,722	12,020	-10,156	3,127	-5,040	-7,579	10,706	29,115	11,231	5,241	-1,611	-2,841	-7,167	-6,326
45,109	52,634	49,176	72,845	93,724	19,421	26,824	12,114	14,931	128,927	77,104	197,334	19,192	113,941	34,902	283,494	11,735	57,591	47,310	205,772	165,151	83,602	162,213	75,825	70,376	117,269	92,372	128,190	46,037	78,404	52,406	49,561	118,259	105,951	49,416	67,347	93,628	103,050	56,720	44,697	42,294	23,039	21,277	41,303	67,532	63,812	55,526	57,289	48,935	41,707	32,620	42,975	52,230	50,003	23,301	11,280	24,563	16,396	13,857	21,436	39,845	--	15,971	10,730	9,500	--	6,016