国睿科技(600562)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

201,962	147,621	58,771	343,216	236,630	164,496	83,381	360,553	243,003	170,805	10,309	116,032	76,414	46,225	20,551	104,330	68,356	45,550	17,461	115,445	71,356	44,038	16,043	125,811	70,429	44,027	15,113	109,188	60,541	33,757	9,686	96,197	58,609	35,219	11,360	90,407	59,657	37,684	6,437	27,320	21,394	15,287	6,237	29,538	23,237	14,878	7,487	28,878	22,087	12,950	5,693	22,764	15,987	7,909	4,331	28,531	23,381	15,816	7,874	32,760	22,014	13,126	5,678	21,719	15,939	9,407	4,171
138,011	100,114	43,569	250,667	181,973	126,448	67,167	271,013	191,703	137,201	9,203	95,304	62,423	37,046	15,849	85,153	54,200	36,648	13,438	80,275	47,008	28,203	11,193	82,764	44,816	27,023	9,502	70,802	40,100	22,138	6,102	66,817	41,400	24,343	7,433	63,962	41,388	24,842	4,224	16,630	12,595	8,853	3,410	16,573	13,511	8,277	4,318	18,812	15,331	8,856	4,145	15,232	12,192	5,587	3,368	23,655	18,489	12,538	6,208	27,284	18,176	10,565	4,270	16,378	11,550	7,073	3,047
41,407	33,734	9,774	59,937	32,963	23,040	9,626	57,816	31,991	22,277	-448	4,457	2,877	2,255	2,042	4,026	3,611	2,874	2,096	19,295	14,872	8,580	2,330	26,071	16,010	9,777	2,856	20,991	12,490	6,651	1,635	16,161	10,089	6,270	2,104	10,216	4,881	1,763	-1,109	937	333	567	122	1,055	641	437	52	1,052	-345	-841	-492	-3,885	-4,008	-3,968	-945	-2,808	-191	-86	-119	1,025	385	78	125	1,916	1,482	639	258
41,419	33,741	9,777	59,863	33,027	23,094	9,662	57,759	31,979	22,268	-447	4,430	2,868	2,245	2,048	4,011	3,630	2,894	2,102	19,286	14,867	8,888	2,699	26,963	16,250	10,006	2,871	22,106	12,740	6,857	1,629	17,381	10,570	6,669	2,123	11,342	5,584	2,413	-929	1,575	468	708	177	2,178	814	711	260	1,622	-45	-654	-331	-2,982	-3,624	-3,706	-781	-2,249	37	85	-93	1,457	472	114	163	2,268	1,502	678	308
5,126	4,335	1,154	6,953	6,864	5,180	2,180	11,177	6,814	4,938	-153	270	305	261	322	231	613	523	350	2,350	1,944	997	345	4,125	2,930	1,679	520	3,427	2,116	1,183	247	2,793	1,638	1,102	441	2,082	1,516	897	--	168	65	73	1	498	205	198	128	278	195	147	28	759	-281	-337	2	276	111	57	-89	511	86	-16	47	727	458	184	111
36,294	29,406	8,623	52,910	26,163	17,914	7,482	46,582	25,165	17,329	-294	4,160	2,563	1,984	1,725	3,780	3,017	2,371	1,753	16,936	12,923	7,891	2,355	22,838	13,320	8,326	2,352	18,679	10,624	5,674	1,381	14,587	8,932	5,567	1,682	9,260	4,069	1,516	-929	1,408	403	635	175	1,680	609	513	133	1,344	-240	-801	-359	-3,741	-3,343	-3,368	-783	-2,525	-74	29	-4	947	386	130	117	1,541	1,045	494	197
0.29	0.24	0.07	0.42	0.21	0.14	0.06	0.38	0.21	0.14	-0.01	0.07	0.04	0.03	0.03	0.06	0.05	0.04	0.04	0.35	0.27	0.16	0.05	0.49	0.28	0.18	0.05	0.73	0.41	0.22	0.05	0.57	0.35	0.22	0.13	0.74	0.31	0.13	-0.11	0.16	0.05	0.07	0.02	0.20	0.07	0.06	0.01	0.18	-0.03	-0.09	-0.03	-0.47	-0.39	-0.40	-0.09	-0.28	0.01	0.01	0.01	0.11	0.04	0.01	0.01	0.18	0.12	0.06	0.02

105,382	110,912	92,829	116,958	93,796	116,883	113,019	107,083	86,396	63,228	68,346	59,140	47,548	61,863	68,385	77,867	39,572	49,576	57,254	69,375	48,518	44,911	44,019	55,165	42,166	67,918	23,504	32,519	19,187	19,834	29,767	29,488	20,324	28,624	26,069	33,378	22,241	33,349	5,070	3,664	4,690	5,720	2,382	7,624	3,355	3,601	6,572	4,087	4,398	6,615	6,930	13,889	12,030	19,905	14,189	12,318	5,308	4,881	2,785	4,825	5,287	3,931	2,892	7,720
258,481	248,514	232,503	200,777	322,266	341,637	325,893	280,092	270,247	241,566	66,996	59,497	52,724	55,647	53,702	51,105	58,890	53,469	52,951	50,300	51,638	48,977	50,009	50,538	49,144	54,637	52,722	49,847	38,377	30,602	32,942	27,892	36,480	29,168	28,861	18,394	25,180	18,349	5,348	6,060	6,054	6,114	4,438	4,136	4,309	3,924	3,494	3,069	3,592	3,618	3,416	3,583	3,653	2,601	2,019	1,965	2,449	1,703	1,684	1,870	1,673	1,724	1,228	1,226
226,653	214,169	225,375	217,824	251,870	244,948	234,134	208,604	234,945	216,838	74,578	100,939	135,340	118,046	112,926	99,883	136,259	127,377	108,974	100,875	114,136	106,232	92,326	90,180	94,633	86,022	71,400	63,220	61,830	64,240	51,485	53,254	48,962	48,640	47,844	47,770	38,581	36,052	19,155	18,795	18,590	18,763	20,045	19,314	19,008	18,291	17,512	16,960	12,799	12,725	12,735	12,952	15,546	16,400	17,729	17,150	16,811	16,062	14,355	14,244	11,037	10,321	8,676	7,505
658,932	643,279	623,310	607,386	711,937	752,216	722,170	665,573	660,779	593,597	259,191	256,108	265,783	266,383	267,192	265,772	247,939	250,146	248,822	250,009	225,925	216,419	220,194	225,344	213,037	221,185	158,240	162,867	132,787	127,186	128,755	121,854	114,206	115,860	114,362	115,824	109,458	94,037	31,680	30,477	32,116	33,071	30,126	35,031	34,972	33,960	36,515	28,227	26,309	28,838	31,350	34,371	41,858	47,851	43,880	39,371	33,431	30,733	31,135	30,933	26,967	25,178	23,748	23,881
--	19,994	--	21,237	--	20,637	--	21,724	--	21,805	--	13,605	--	12,691	--	12,357	12,001	12,110	12,292	12,675	12,596	13,012	13,316	13,731	12,898	12,602	12,880	13,242	11,222	11,429	11,439	11,587	11,019	8,780	8,887	8,777	8,721	8,961	21,490	21,657	21,850	22,280	22,153	22,431	21,460	21,911	20,942	21,240	20,740	20,105	20,277	20,604	19,835	20,567	20,058	20,311	18,229	17,892	17,813	17,998	11,148	8,175	7,021	5,607
768,654	754,865	735,914	721,327	823,060	863,221	835,750	777,349	766,871	684,572	296,981	294,150	286,945	287,363	287,244	286,543	267,024	268,864	267,618	268,781	244,802	235,187	239,361	244,546	230,557	238,686	175,740	180,464	148,459	143,003	144,167	137,059	128,818	129,987	128,479	129,689	122,869	107,626	64,661	63,343	63,100	64,397	60,758	65,599	65,277	64,423	65,670	56,867	53,354	55,377	58,006	61,074	69,725	75,327	72,474	67,824	61,941	58,288	57,739	56,493	49,780	47,090	45,282	43,250
269,039	263,710	248,977	243,347	372,433	421,117	389,572	341,358	352,239	334,033	126,437	110,374	105,118	106,272	105,527	106,490	88,399	90,473	84,950	87,549	67,510	62,593	65,681	73,208	68,220	81,564	73,442	75,286	51,628	51,159	52,072	46,345	43,913	48,287	46,823	49,654	48,185	35,923	29,201	26,955	27,619	28,770	25,650	30,668	30,425	29,634	31,228	22,524	20,325	23,481	25,989	28,502	37,487	43,069	37,766	32,506	25,827	21,198	20,665	19,414	13,392	10,117	8,332	6,477
6,436	4,868	5,502	5,722	6,279	5,981	6,453	3,800	3,229	3,188	3,161	3,061	2,917	2,760	2,461	2,523	1,859	2,270	2,044	2,360	2,433	2,766	2,533	2,546	3,063	2,842	2,988	2,616	2,324	2,286	2,434	2,434	2,281	2,441	2,426	2,488	2,327	1,899	1,485	1,485	1,601	1,551	1,493	1,526	1,560	1,593	1,627	1,660	2,346	2,342	1,991	2,186	1,957	2,003	2,032	1,859	6	--	6	6	1,070	1,070	1,070	1,070
275,475	268,578	254,479	249,069	378,712	427,098	396,025	345,157	355,469	337,221	129,598	113,435	108,035	109,032	107,988	109,013	90,257	92,743	86,994	89,908	69,943	65,359	68,215	75,754	71,283	84,406	76,430	77,901	53,951	53,445	54,506	48,779	46,194	50,728	49,248	52,141	50,512	37,822	30,686	28,439	29,220	30,322	27,143	32,194	31,985	31,228	32,855	24,184	22,670	25,823	27,980	30,688	39,445	45,072	39,798	34,365	25,833	21,198	20,670	19,420	14,462	11,187	9,403	7,547
493,179	486,286	481,435	472,258	444,348	436,123	439,725	432,192	411,403	347,351	167,382	180,715	178,910	178,332	179,256	177,530	176,767	176,121	180,625	178,872	174,859	169,827	171,146	168,792	159,274	154,280	99,310	102,562	94,508	89,558	89,661	88,280	82,624	79,259	79,230	77,548	72,357	69,804	33,975	34,904	33,879	34,075	33,616	33,404	33,292	33,196	32,816	32,683	30,683	29,554	30,026	30,385	30,281	30,255	32,676	33,459	36,108	37,089	37,069	37,073	35,318	35,902	35,879	35,703

114,859	114,859	114,859	98,360	98,360	98,360	98,869	65,078	65,078	65,078	49,110	64,157	64,157	64,157	64,157	61,232	61,232	61,232	61,232	47,978	47,978	47,978	47,978	29,964	29,964	29,964	29,964	27,507	27,507	27,507	34,165	31,275	31,275	31,275	31,275	17,329	17,329	17,329	3,664	7,624	7,624	7,624	7,744	4,087	4,087	4,087	4,087	11,659	13,892	11,659	11,664	6,818	12,318	6,818	6,818	4,825	4,838	4,838	4,825	7,720	7,720	7,720	7,720	13,864	13,864	13,864	13,864
20,545	10,733	-22,917	2,666	-1,498	6,315	-851	38,399	1,067	5,585	15,151	-2,948	-24,759	-14,800	-7,789	13,864	-21,781	-13,158	-11,340	23,148	2,093	-2,090	-10,046	-4,660	-12,015	-6,579	-2,801	-808	-7,581	-7,592	-3,712	2,457	-7,574	-3,789	-6,786	8,681	-1,596	-1,574	-788	1,702	-197	-222	-895	2,199	-967	-873	602	1,741	-2,134	-1,626	-1,348	2,124	1,314	-1,332	-1,218	-3,815	-2,767	-1,567	-926	-1,333	395	-801	311	1,825	737	643	-323
-1,228	-501	-382	13,826	8,532	9,009	9,389	-49,308	-36,839	-16,954	-779	-18,405	-2,392	-1,779	-842	-4,399	-2,508	-1,493	-762	-2,024	-1,527	-938	-722	-3,905	-15,365	-1,537	-791	-3,365	-2,130	-1,470	-708	-2,883	-1,708	-1,154	-709	-4,782	-1,923	-1,808	5,670	240	-176	460	-90	-4,730	-4,359	-4,582	-5,814	-5,127	-1,759	-447	-2,442	6,656	-4,154	-6,256	-2,629	-4,686	1,914	-2,830	-6,140	-8,151	-6,199	-4,973	-7,300	-3,049	-8,586	-2,484	-4,365
-29,285	-15,488	-194	11	-14,449	-713	-463	44,189	48,435	-29	-5,273	6,304	-101	2,421	-168	-6,590	-7,001	-4,657	-1,176	-7,824	-5,164	-4,431	767	26,552	36,668	42,098	-6,864	6,641	-559	0	4,661	-3,337	-2,689	-114	0	10,146	7,720	14,151	-3,475	-6,893	-2,581	-5,361	-4,377	6,208	4,594	5,049	7,697	-4,143	-5,601	-2,958	-944	-3,917	2,552	6,688	219	10,533	1,323	4,440	5,025	6,664	3,371	1,985	2,153	-4,920	-1,431	-4,198	-1,954
-9,969	-5,255	-23,493	16,498	-7,418	14,611	8,075	33,282	12,669	-11,392	9,099	-15,047	-27,251	-14,159	-8,800	2,925	-31,230	-19,316	-13,295	13,254	-4,631	-7,476	-10,005	18,014	9,297	33,962	-10,455	2,457	-10,270	-9,062	241	-3,768	-11,970	-5,056	-7,494	13,947	4,107	10,675	1,406	-4,961	-2,934	-5,104	-5,362	3,538	-732	-486	2,486	-7,572	-9,494	-5,044	-4,734	4,841	-288	-913	-3,629	1,993	470	43	-2,040	-2,895	-2,433	-3,789	-4,836	-6,144	-9,280	-6,039	-6,642
104,890	109,603	91,366	114,859	90,943	112,971	106,944	98,360	77,747	53,686	58,209	49,110	36,906	49,998	55,357	64,157	30,002	41,916	47,938	61,232	43,348	40,502	37,973	47,978	39,261	63,927	19,509	29,964	17,237	18,445	34,406	27,507	19,306	26,219	23,781	31,275	21,435	28,004	5,070	2,664	4,690	2,520	2,382	7,624	3,355	3,601	6,572	4,087	4,398	6,615	6,930	11,659	12,030	5,905	3,189	6,818	5,308	4,881	2,785	4,825	5,287	3,931	2,884	7,720	4,583	7,825	7,222