佳都科技(600728)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

369,046	233,218	103,593	622,376	395,040	240,069	102,362	428,649	289,851	170,028	43,941	501,185	241,853	165,245	84,960	468,015	278,987	173,551	67,358	431,196	237,862	144,441	62,176	284,819	151,323	97,450	45,454	266,717	140,874	93,298	35,762	226,480	128,384	85,713	33,571	211,542	35,328	25,834	9,888	72,361	40,870	31,241	13,336	62,609	40,906	29,154	12,349	53,816	29,109	12,532	2,116	14,132	9,687	5,062	1,755	10,492	6,668	4,136	3,179	16,334	11,608	8,753	4,537	16,791	13,120	8,429	4,024
321,336	201,324	87,921	518,595	330,193	203,289	88,403	360,495	250,442	147,446	37,900	433,566	212,487	144,416	73,559	398,646	238,558	147,933	57,371	372,441	208,337	125,783	53,181	238,296	129,400	82,990	40,113	216,470	120,381	78,337	30,787	184,998	107,259	70,916	28,620	178,358	30,307	21,846	9,058	58,314	32,170	24,895	11,345	47,230	31,384	22,532	9,632	41,642	21,883	8,398	1,168	6,213	4,242	2,350	653	4,440	2,605	1,638	1,278	9,636	6,409	4,622	2,445	10,335	8,392	5,333	2,493
-24,120	20,131	2,531	35,663	23,118	9,715	1,852	7,879	6,798	1,299	-4,831	78,407	68,717	24,522	22,878	27,203	10,099	6,671	2,533	21,854	4,554	3,819	1,695	11,284	-784	-359	-1,389	13,073	-4,227	-749	-1,999	10,576	-670	279	-2,196	6,190	-3,501	-1,309	-1,363	3,363	1,901	1,954	126	3,509	2,209	1,765	485	2,903	1,219	353	-560	147	156	-801	-724	-4,170	-3,440	-2,505	-652	-5,879	-2,325	-1,269	-323	1,334	-2,153	-1,451	-632
-24,231	20,114	2,532	35,252	22,727	9,328	1,858	7,182	6,165	1,280	-4,830	78,324	68,771	24,635	22,934	27,999	12,196	7,704	3,288	23,555	6,449	4,656	1,982	15,013	1,155	680	-1,045	18,876	-2,526	732	-1,771	13,275	1,569	2,372	-1,559	10,216	-2,812	-709	-1,115	5,293	3,239	2,496	433	5,009	2,885	2,275	739	25,070	30,434	685	-496	722	644	-749	-727	1,616	-3,510	-2,570	-651	-5,276	-1,945	-878	-304	1,108	-154	-608	-618
-5,155	1,223	-781	4,588	2,870	1,202	532	-793	1,233	1,025	41	10,229	9,146	2,552	3,158	1,795	1,175	976	509	1,998	662	827	387	2,542	822	568	70	1,276	79	58	31	1,068	606	490	112	448	-26	-25	0	83	33	31	1	335	283	250	72	361	323	97	0	1	0	0	0	-10	-23	-23	-8	51	22	12	6	16	--	--	--
-19,076	18,891	3,313	30,663	19,857	8,127	1,326	7,975	4,932	255	-4,870	68,095	59,625	22,083	19,776	26,204	11,020	6,728	2,780	21,557	5,787	3,828	1,595	12,471	333	113	-1,115	17,600	-2,605	675	-1,802	12,207	963	1,882	-1,671	9,768	-2,786	-683	-1,115	5,210	3,206	2,464	431	4,674	2,601	2,026	668	24,710	30,111	588	-497	721	644	-749	-727	1,626	-3,487	-2,547	-642	-5,327	-1,966	-890	-310	1,092	-154	-608	-618
-0.11	0.11	0.02	0.18	0.12	0.05	0.01	0.05	0.03	0.01	-0.03	0.42	0.37	0.13	0.12	0.16	0.07	0.04	0.02	0.13	0.03	0.02	0.01	0.07	0.00	0.00	-0.01	0.34	-0.03	0.03	-0.03	0.23	0.02	0.03	-0.04	0.18	-0.08	-0.02	-0.03	0.15	0.09	0.08	0.01	0.14	0.08	0.06	0.02	0.75	0.93	0.02	-0.02	0.03	0.03	-0.04	-0.04	0.08	-0.17	-0.12	-0.03	-0.26	-0.10	-0.04	-0.02	0.05	-0.01	-0.03	-0.03

64,350	63,394	86,408	124,562	87,097	88,436	111,968	150,260	129,691	116,529	129,050	150,201	82,732	102,442	118,676	188,267	60,818	51,058	67,296	84,158	77,568	47,677	58,870	46,964	31,389	19,130	38,147	61,136	22,833	29,280	30,366	52,022	44,058	50,048	57,095	73,797	34,145	45,070	55,802	63,338	56,213	24,916	25,318	30,234	24,837	21,574	18,574	26,815	26,090	55,260	20,918	13,598	3,547	1,540	3,338	7,128	10,612	12,950	12,962	12,979	5,094	5,462	11,977	12,584
302,401	251,282	226,922	262,345	253,530	215,565	226,257	241,122	298,471	278,068	243,542	239,141	214,971	209,296	212,679	173,404	138,600	108,098	92,655	125,629	89,031	96,661	77,185	85,844	60,286	70,556	66,574	69,137	57,721	60,279	63,822	71,062	43,525	49,387	46,230	53,426	23,342	25,904	28,972	30,984	19,104	20,345	18,119	17,630	14,547	13,973	9,933	16,216	10,703	9,663	3,125	3,576	4,922	4,958	2,622	2,133	2,855	2,944	4,684	3,704	5,977	6,965	7,311	6,072
67,300	70,862	69,474	58,414	95,788	57,935	69,514	58,115	64,027	49,858	44,667	213,107	161,923	156,544	139,265	170,632	241,138	244,464	236,160	207,332	195,808	181,354	164,157	146,694	143,557	140,416	132,316	131,571	111,198	98,284	90,212	78,821	72,984	54,784	49,884	44,718	8,147	6,662	8,984	5,917	7,933	5,950	7,050	6,699	4,442	3,800	5,538	8,342	3,890	4,058	2,282	1,213	3,823	4,615	4,531	2,367	1,042	1,173	681	1,471	2,298	2,078	2,515	3,044
674,144	645,143	641,912	696,712	665,853	629,354	685,046	765,258	719,484	670,338	652,918	703,495	562,928	546,714	543,069	608,008	516,601	467,932	463,711	489,559	446,256	427,068	406,403	389,118	326,836	321,268	337,453	285,221	215,246	210,427	209,101	223,421	188,400	171,861	182,901	183,111	74,790	84,137	97,569	104,771	87,636	55,772	54,511	59,573	52,325	46,666	42,953	56,593	45,853	72,926	30,085	21,070	13,435	12,214	11,427	12,264	15,764	18,287	19,853	19,539	22,825	23,668	24,923	24,596
--	16,393	--	16,882	--	3,289	--	3,416	--	3,042	--	3,123	--	3,147	--	2,805	2,570	4,598	9,279	7,030	6,508	7,073	7,121	7,396	7,727	7,754	7,507	7,504	7,869	7,356	7,467	6,769	7,864	7,691	7,717	7,862	5,932	5,917	5,986	6,050	5,543	6,227	6,286	6,360	6,372	6,455	6,241	6,291	7,524	7,574	6,322	6,339	12,370	12,467	12,581	12,684	12,717	12,828	12,936	13,073	13,205	13,348	13,469	13,639
1,066,968	1,068,164	1,024,676	1,081,807	1,038,736	980,327	999,486	1,045,746	999,380	961,152	932,039	980,889	840,366	774,680	768,248	751,369	652,670	591,718	587,710	620,086	559,082	534,297	509,805	491,867	393,229	387,746	403,055	352,881	260,848	256,062	249,835	264,747	227,150	211,546	219,864	220,470	99,439	108,153	117,006	119,771	103,583	71,219	69,693	74,512	67,475	61,980	58,133	70,909	60,158	96,049	42,377	33,429	25,886	24,763	24,038	24,954	28,481	31,115	32,789	32,612	36,030	37,016	38,418	38,284
483,068	437,137	405,888	463,758	430,036	387,442	415,158	476,543	433,010	399,499	367,535	411,670	275,205	257,725	245,360	308,315	313,130	258,735	253,678	288,780	244,525	218,098	194,981	209,530	125,469	119,671	135,925	193,560	129,002	121,383	117,668	132,084	105,708	88,681	101,355	100,020	22,369	29,142	38,250	39,840	25,957	28,909	29,371	35,272	30,264	25,360	23,023	36,406	26,574	87,940	46,790	43,278	27,657	27,871	27,070	27,261	34,824	36,590	36,455	36,159	34,303	34,299	35,221	34,560
45,504	49,635	44,744	47,549	51,174	31,075	33,287	19,382	20,780	20,863	47,043	77,380	81,430	77,991	90,304	78,350	6,032	6,354	6,258	6,311	6,477	6,313	7,079	6,989	6,593	7,128	7,418	12,479	9,799	9,352	9,317	8,094	8,554	8,621	9,654	9,973	5,720	5,555	5,718	5,773	5,463	5,760	5,815	6,020	5,775	5,740	5,575	5,630	6,327	6,082	5,888	5,954	12,706	12,761	12,816	12,813	13,891	13,818	13,762	13,200	15,113	15,026	14,927	15,143
528,572	486,772	450,633	511,307	481,210	418,517	448,445	495,925	453,790	420,362	414,578	489,050	356,635	335,716	335,665	386,665	319,162	265,089	259,936	295,092	251,002	224,411	202,060	216,518	132,062	126,800	143,343	206,039	138,801	130,736	126,985	140,178	114,262	97,302	111,009	109,992	28,089	34,698	43,968	45,613	31,421	34,669	35,187	41,292	36,039	31,100	28,598	42,037	32,901	94,023	52,677	49,232	40,363	40,632	39,887	40,074	48,715	50,409	50,217	49,358	49,416	49,325	50,148	49,703
538,397	581,392	574,043	570,500	557,526	561,810	551,041	549,821	545,590	540,789	517,461	491,840	483,730	438,964	432,583	364,703	333,508	326,630	327,774	324,994	308,080	309,886	307,745	275,349	261,167	260,946	259,712	146,842	122,047	125,327	122,850	124,569	112,888	114,243	108,855	110,478	71,349	73,455	73,038	74,158	72,162	36,550	34,506	33,220	31,436	30,880	29,535	28,873	27,257	2,026	-10,300	-15,803	-14,477	-15,870	-15,848	-15,121	-20,234	-19,293	-17,428	-16,747	-13,386	-12,309	-11,730	-11,420

119,065	119,065	119,065	140,946	140,946	140,946	140,946	146,469	146,469	146,469	146,469	192,272	192,272	192,272	192,272	70,286	70,286	70,286	70,286	37,117	37,117	37,085	37,085	53,012	53,012	53,012	53,012	36,553	36,553	36,553	36,553	53,075	53,075	53,075	53,075	69,508	51,979	51,979	51,979	13,886	13,886	13,886	13,886	6,011	6,011	6,011	6,011	16,870	16,965	13,598	13,598	7,128	7,128	7,128	7,128	12,979	12,979	12,979	12,979	12,584	12,584	12,584	12,584	4,680	4,680	4,680	4,680
-97,938	-74,757	-57,579	38,184	-56,315	-81,208	-75,628	58,963	-30,848	-52,401	-41,166	3,425	-57,606	-57,032	-55,942	17,382	-51,618	-57,463	-26,088	-20,672	-37,027	-40,256	-28,101	-17,784	-50,544	-59,749	-32,522	19,863	-18,594	-12,040	-16,732	-2,897	-20,426	-14,339	-14,149	-14,768	-16,685	-12,239	-6,630	2,094	-3,354	-3,533	-3,469	7,482	2,664	4,339	1,716	-5,154	-3,164	-5,716	-3,937	890	-3,458	-5,489	-3,741	259	605	110	66	2,212	-5,975	-5,607	-607	10,659	327	-649	-145
-11,011	-882	18,191	-31,153	20,109	33,192	50,116	-89,824	-4,177	1,438	5,474	-46,290	-47,888	-32,213	-28,252	17,465	26,675	29,058	16,076	24,253	38,851	18,913	17,337	-100,329	-77,990	-82,431	-90,741	-12,518	-2,841	-1,985	2,531	-10,787	-5,044	-3,293	-28	-27,299	-5,140	-5,260	-4,175	-1,028	-99	-32	-18	-1,452	-1,393	-1,363	-1,096	-2,094	-1,954	4,676	-59	-179	-122	-98	-49	-3	-3	-3	--	62	63	--	--	16	16	7	1
46,847	16,674	2,584	-28,877	-25,484	-9,446	-4,743	25,416	15,536	20,353	14,565	-2,966	-10,112	-14,722	-5,031	87,086	9,842	6,472	-181	29,588	36,126	29,107	28,785	102,217	102,000	102,487	102,459	9,115	-1,800	-3,544	-2,748	-2,841	-2,096	-3,599	-4,438	25,613	-290	-290	0	37,031	33,851	796	832	1,861	1,859	1,904	2,984	-3,612	-2,789	10,932	11,316	5,760	-0	-0	--	-6,108	-2,969	-136	-83	-1,879	-1,578	-1,515	--	-2,771	-2,603	-1,158	-468
-61,990	-58,916	-36,813	-21,880	-61,703	-57,476	-30,249	-5,524	-19,514	-30,584	-21,098	-45,803	-115,568	-103,964	-89,256	121,986	-15,043	-21,923	-10,193	33,169	37,950	7,764	18,020	-15,895	-26,535	-39,693	-20,804	16,460	-23,236	-17,569	-16,949	-16,523	-27,562	-21,229	-18,619	-16,433	-22,126	-17,808	-10,807	38,093	30,401	-2,769	-2,656	7,875	3,114	4,865	3,599	-10,859	-7,900	9,891	7,320	6,470	-3,581	-5,588	-3,790	-5,851	-2,367	-29	-17	395	-7,490	-7,122	-607	7,904	-2,260	-1,799	-613
57,075	60,149	82,253	119,065	79,243	83,470	110,696	140,946	126,955	115,885	125,371	146,469	76,704	88,309	103,017	192,272	55,243	48,363	60,093	70,286	75,067	44,849	55,105	37,117	26,478	13,319	32,208	53,012	13,317	18,983	19,604	36,553	25,513	31,846	34,456	53,075	29,853	34,170	41,172	51,979	44,287	11,117	11,230	13,886	9,124	10,876	9,610	6,011	9,065	23,489	20,918	13,598	3,547	1,540	3,338	7,128	10,612	12,950	12,962	12,979	5,094	5,462	11,977	12,584	2,420	2,881	4,068