精达股份(600577)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

1,331,435	924,810	457,641	1,832,978	1,366,376	890,724	393,799	1,244,690	883,433	556,954	255,366	1,199,743	893,551	611,645	310,767	1,189,780	922,615	632,152	326,382	1,134,420	815,519	533,306	258,104	813,907	589,782	403,290	200,052	774,090	637,269	452,257	199,514	926,810	711,462	485,453	236,469	954,958	690,437	460,453	215,709	824,844	620,278	431,709	224,744	960,394	742,846	535,811	261,760	765,470	573,676	375,896	166,902	402,962	256,071	144,814	59,921	505,345	440,025	317,804	161,722	557,789	412,433	277,820	115,097	443,107	302,777	200,758	85,973
1,252,945	869,216	428,417	1,694,117	1,257,092	817,140	360,821	1,135,034	800,178	504,882	233,012	1,073,060	800,697	546,798	280,137	1,072,718	836,115	572,377	297,277	1,010,554	724,294	472,730	228,673	722,348	523,133	359,722	177,674	693,434	573,823	406,984	178,480	839,223	645,305	441,369	214,937	871,198	630,812	419,188	195,915	756,013	568,578	395,282	206,548	893,378	688,681	496,505	242,026	704,070	532,677	349,435	155,812	371,427	236,267	135,028	54,740	472,971	412,577	298,445	152,394	524,555	388,928	261,592	109,343	414,509	281,437	185,289	79,458
35,362	22,607	13,146	78,096	60,727	38,728	17,467	60,332	44,751	25,842	9,884	59,650	46,959	30,014	12,999	62,317	54,619	40,166	11,947	52,482	39,458	25,408	10,048	32,369	24,644	17,151	6,685	18,300	17,589	12,329	5,594	18,778	17,648	12,758	5,581	17,159	15,090	10,921	4,788	13,707	12,389	8,147	3,739	17,375	16,043	11,263	5,521	18,707	16,336	10,596	4,929	13,836	9,805	4,698	1,898	14,656	12,087	7,928	3,873	14,179	10,732	7,465	2,856	11,061	8,395	5,836	2,766
37,467	24,617	14,457	79,226	61,088	38,953	17,582	62,284	45,102	26,118	10,104	62,694	47,230	29,969	13,023	63,718	55,445	41,021	12,099	54,630	40,986	26,650	11,111	35,288	26,143	18,177	7,283	19,266	17,398	12,032	5,716	20,051	17,712	12,722	5,456	18,555	16,150	11,287	4,956	16,675	15,237	10,456	4,279	18,766	16,244	11,345	5,542	19,660	16,687	10,922	5,132	14,212	10,216	5,112	1,903	14,954	12,045	7,872	3,874	14,173	10,730	7,461	2,863	10,958	8,309	5,806	2,704
8,440	4,920	3,434	14,813	11,361	6,801	3,926	12,184	8,864	5,623	2,237	9,288	9,205	6,390	3,055	12,219	11,894	8,793	2,858	12,151	9,796	5,778	3,043	9,667	5,965	4,526	1,901	4,722	3,711	2,327	1,249	3,858	3,847	2,893	1,357	4,548	3,897	2,459	1,262	3,972	3,078	1,843	861	4,896	3,734	2,678	1,589	5,040	4,500	2,898	1,242	4,556	2,758	1,534	481	1,473	2,332	1,567	757	3,345	2,410	1,580	569	1,407	1,600	1,840	573
29,028	19,697	11,023	64,413	49,728	32,151	13,656	50,101	36,238	20,495	7,868	53,405	38,025	23,580	9,968	51,499	43,551	32,228	9,241	42,479	31,190	20,872	8,068	25,621	20,178	13,651	5,382	14,545	13,688	9,705	4,467	16,193	13,865	9,828	4,099	14,007	12,253	8,828	3,694	12,703	12,159	8,613	3,418	13,870	12,510	8,667	3,953	14,620	12,187	8,024	3,890	9,656	7,458	3,578	1,421	13,481	9,713	6,305	3,117	10,828	8,320	5,882	2,294	9,551	6,709	3,966	2,131
0.13	0.09	0.06	0.28	0.22	0.14	0.06	0.22	0.16	0.09	0.03	0.23	0.16	0.10	0.04	0.22	0.19	0.15	0.04	0.18	0.13	0.09	0.03	0.11	0.09	0.06	0.02	0.07	0.06	0.04	0.04	0.17	0.16	0.12	0.05	0.19	0.16	0.11	0.05	0.16	0.15	0.11	0.09	0.33	0.30	0.22	0.10	0.37	0.31	0.21	0.10	0.23	0.17	0.08	0.04	0.34	0.23	0.14	0.12	0.50	0.32	0.18	0.11	0.47	0.32	0.23	0.13

152,981	154,158	129,468	150,297	196,118	147,335	152,984	110,244	180,205	118,026	97,718	99,086	90,065	74,476	73,325	57,807	59,463	64,517	59,699	53,148	61,945	64,008	64,859	48,247	80,868	69,300	57,797	58,536	58,901	80,285	50,818	63,618	75,310	48,590	44,045	48,884	55,245	45,230	41,383	40,377	59,767	55,780	89,388	82,834	51,678	101,618	45,370	38,831	35,572	35,947	32,847	43,299	46,449	51,857	43,880	25,494	26,186	18,657	15,753	26,674	37,303	42,650	33,193	27,251
256,281	310,981	302,557	299,034	300,827	323,472	265,934	237,641	210,004	192,420	163,070	194,324	185,029	200,760	190,636	169,886	176,507	199,639	198,161	203,972	180,201	162,459	171,070	146,114	117,466	126,108	117,113	113,284	116,713	142,992	143,692	149,445	154,658	150,692	152,938	158,481	135,865	148,443	127,233	134,173	122,059	135,632	139,210	129,433	137,832	170,924	180,752	143,709	128,946	142,901	124,850	97,337	80,841	64,129	52,547	48,849	72,954	98,940	94,640	81,248	80,858	87,387	76,214	71,307
151,545	142,550	164,572	164,272	143,482	154,203	145,868	121,611	104,791	93,255	112,306	99,598	90,781	89,155	83,418	88,196	82,384	87,674	100,374	94,234	79,749	75,954	74,554	72,799	51,784	47,720	54,811	50,877	53,202	54,630	56,542	58,100	63,150	68,477	76,197	74,501	65,511	66,364	68,161	56,240	51,430	50,231	54,109	45,384	59,419	57,443	54,990	57,737	44,783	44,538	47,291	36,342	33,268	21,445	24,499	18,564	29,546	33,008	30,848	38,258	35,814	35,053	37,726	35,225
801,343	850,623	842,425	807,888	876,047	836,600	785,237	715,636	541,229	464,123	478,108	450,562	437,586	429,284	412,258	379,338	405,670	437,117	448,760	409,535	413,630	387,422	364,410	325,462	303,377	316,474	302,397	296,533	331,881	357,790	360,879	365,646	366,668	324,173	360,472	377,090	344,544	325,898	320,060	321,304	329,811	355,611	400,848	393,144	371,043	376,331	317,520	268,883	243,846	257,892	241,981	204,984	191,612	159,355	140,130	127,382	165,263	176,906	168,229	181,474	170,941	183,909	166,498	152,450
--	110,268	--	111,986	--	106,872	--	111,952	--	108,985	--	108,954	--	93,398	--	96,191	92,571	92,095	92,024	92,989	88,435	91,838	90,854	88,981	87,776	87,315	86,124	88,254	88,508	91,239	93,348	95,220	93,100	93,190	95,184	96,626	93,721	89,052	82,649	82,183	81,172	76,766	75,275	72,856	67,355	65,374	65,836	66,868	64,218	62,019	60,886	60,969	58,599	57,166	53,060	47,361	41,836	42,169	38,378	39,289	41,259	41,592	42,609	42,900
1,049,071	1,089,890	1,051,045	1,013,033	1,062,367	1,024,351	961,229	896,578	721,308	638,182	648,994	624,677	603,962	601,631	576,223	562,402	565,472	594,720	613,994	577,607	579,697	555,439	532,569	490,508	464,127	477,176	450,085	446,288	480,196	507,851	513,061	520,151	492,965	451,102	476,405	496,939	462,627	440,727	416,191	417,873	422,798	447,729	489,423	478,520	450,897	451,755	390,294	341,728	314,580	326,749	308,926	271,914	265,811	232,241	210,509	191,411	223,844	231,553	221,138	228,767	220,742	230,110	213,661	199,497
475,291	520,257	493,496	477,716	513,804	486,831	439,378	392,456	236,520	231,289	220,673	204,734	200,779	212,049	193,552	187,928	199,879	231,869	260,165	232,971	246,522	222,060	194,564	159,747	143,326	162,947	133,045	134,541	173,105	199,989	200,643	212,421	185,083	245,612	275,239	299,903	266,682	248,207	233,921	233,498	229,665	258,143	302,821	293,284	262,824	265,272	267,448	225,089	197,937	214,269	197,636	164,514	152,888	121,338	98,555	82,160	121,452	135,688	128,412	139,207	133,580	145,387	152,389	141,094
78,410	79,562	73,311	62,108	59,356	72,759	80,175	75,663	72,703	8,303	8,141	8,141	5,991	5,652	5,670	5,679	1,979	1,986	2,003	2,026	1,278	1,265	1,215	1,301	1,253	1,253	1,335	1,335	1,601	1,689	1,678	1,565	1,801	1,861	1,847	1,818	1,545	1,545	1,401	1,401	853	853	1,103	1,509	893	893	885	885	946	946	946	946	5,238	5,238	5,502	4,002	2,437	--	--	--	71	71	127	0
553,701	599,819	566,807	539,824	573,160	559,590	519,553	468,119	309,223	239,592	228,814	212,875	206,771	217,701	199,222	193,607	201,858	233,854	262,168	234,997	247,800	223,325	195,780	161,048	144,579	164,200	134,380	135,876	174,706	201,678	202,321	213,986	186,884	247,474	277,087	301,721	268,227	249,752	235,322	234,899	230,519	258,996	303,924	294,794	263,717	266,165	268,334	225,974	198,884	215,215	198,582	165,460	158,125	126,576	104,056	86,162	123,888	135,688	128,412	139,207	133,651	145,458	152,516	141,094
495,370	490,072	484,238	473,209	489,207	464,761	441,676	428,459	412,084	398,590	420,180	411,802	397,192	383,930	377,002	368,796	363,614	360,866	351,826	342,611	331,897	332,114	336,789	329,460	319,548	312,975	315,705	310,412	305,490	306,173	310,740	306,165	306,081	203,628	199,318	195,219	194,400	190,975	180,869	182,975	192,279	188,733	185,499	183,726	187,180	185,590	121,960	115,754	115,697	111,534	110,344	106,454	107,686	105,665	106,453	105,250	99,955	95,864	92,726	89,560	87,091	84,653	61,144	58,403

125,450	125,450	125,450	87,035	87,035	87,035	87,035	85,114	85,114	85,114	85,114	45,626	45,626	45,626	45,626	42,432	42,432	42,432	42,432	38,208	38,208	38,208	38,208	47,629	47,629	47,629	47,629	41,980	41,980	41,980	41,980	45,133	45,133	45,133	45,133	35,337	35,337	35,337	35,337	74,934	74,934	74,934	74,934	38,831	38,831	38,831	38,831	43,299	43,299	43,299	43,299	25,494	21,373	21,373	21,373	10,677	10,677	10,677	10,677	9,189	27,251	27,251	27,251	6,791	17,911	17,911	17,911
60,639	26,098	5,386	-49,819	-71,083	-78,293	-24,583	41,286	49,532	60,419	-3,825	58,835	32,476	18,814	6,728	78,714	38,063	11,868	-2,227	-43,300	-44,203	-32,046	-9,801	28,567	39,249	31,431	4,605	83,788	72,834	52,299	2,240	98,268	70,182	58,566	8,736	-11,662	17,916	31,773	21,432	81,038	67,876	26,811	15,789	-83,041	-74,898	-26,476	-12,552	-49,508	-35,765	-39,608	-29,317	30,476	22,033	25,796	12,202	25,241	28,049	2,618	-11,714	-28,629	3,285	7,877	8,655	10,965	9,557	7,009	2,336
-74,173	-55,267	-42,017	11,685	42,871	35,885	10,879	-71,229	-18,524	-17,415	-10,961	-1,866	14,183	5,699	15,800	-14,821	18,432	22,809	-598	12,208	4,108	6,858	8,506	-8,267	5,571	-11,196	-1,065	-7,495	-5,122	-2,220	-1,055	-72,171	-21,368	-3,715	-7,766	5,562	-1,741	513	-9,041	-53,204	-16,587	-6,987	-3,376	-38,828	-13,684	-8,132	-3,093	-11,607	-6,648	-5,559	-3,349	-8,872	-10,177	-4,407	-2,350	-4,887	-8,859	-6,869	-4,626	-11,368	-12,456	-8,240	-2,602	-12,498	-4,771	-4,496	-2,518
-3,534	23,450	21,934	79,488	94,633	65,616	56,494	37,177	53,803	-22,658	11,650	-19,371	-16,468	-4,134	-3,337	-64,221	-45,096	-20,021	8,351	38,941	59,289	41,930	28,027	-34,814	-17,828	-9,978	-4,104	-71,095	-67,890	-33,087	-13,999	-29,150	-28,452	-61,209	-10,817	16,252	-5,237	-31,210	-11,105	-67,465	-73,457	-42,979	-5,859	158,013	101,429	97,394	22,184	56,648	34,691	37,816	22,214	-3,798	2,701	-1,408	4,308	-9,658	-4,433	8,412	18,612	41,486	19,277	15,776	-121	3,931	508	2,717	5,413
-11,475	-2,002	-14,953	38,416	64,592	22,393	42,805	1,921	84,305	20,563	-3,140	39,488	30,440	20,586	19,066	3,193	11,796	14,874	5,479	4,225	18,789	16,514	26,651	-9,421	27,581	10,866	-637	5,649	-122	17,005	-12,801	-3,153	20,417	-6,303	-9,848	9,796	10,908	893	1,286	-39,598	-22,167	-23,154	6,554	36,103	12,847	62,786	6,539	-4,468	-7,728	-7,352	-10,452	17,805	14,556	19,982	14,160	10,695	14,765	4,169	2,280	1,489	10,051	15,399	5,942	2,398	5,325	5,230	5,233
113,975	123,448	110,498	125,450	151,626	109,428	129,839	87,035	169,419	105,677	81,974	85,114	76,065	66,212	64,691	45,626	54,229	57,306	47,912	42,432	56,997	54,722	64,859	38,208	75,210	58,495	46,992	47,629	41,858	58,986	29,180	41,980	65,550	38,830	35,285	45,133	46,245	36,230	36,623	35,337	52,767	51,780	81,488	74,934	51,678	101,618	45,370	38,831	35,572	35,947	32,847	43,299	35,929	41,354	35,533	21,373	25,443	14,846	12,958	10,677	37,303	42,650	33,193	9,189	23,236	23,141	23,144