中国高科(600730)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

10,203	5,953	2,763	10,424	8,010	6,175	2,818	10,300	7,429	5,053	2,428	9,917	7,834	5,841	3,170	10,772	7,411	5,023	2,932	28,943	27,803	26,894	1,317	5,793	116,695	79,684	37,865	131,210	60,029	40,367	9,082	110,803	67,684	51,763	43,116	79,203	28,544	10,114	7,190	40,392	13,259	5,760	2,869	103,169	100,272	65,243	43,951	116,568	79,231	61,079	27,409	99,410	75,554	51,534	25,571	133,776	109,845	80,836	42,117	231,394	171,416	111,878	50,878	216,679	164,857	109,923	64,596
2,737	1,019	445	1,923	998	587	164	1,109	616	367	83	2,430	1,311	901	127	2,723	1,173	565	224	12,390	11,786	11,556	412	1,876	113,097	76,797	36,678	107,759	47,586	31,108	8,132	65,285	36,641	24,044	19,997	48,987	18,644	6,200	4,277	26,233	7,277	4,129	2,072	99,480	97,214	63,100	42,817	106,824	73,128	56,383	25,072	89,432	68,692	47,581	23,830	124,796	104,884	76,951	40,238	218,216	164,282	107,215	49,068	204,156	157,125	104,710	62,184
1,878	1,278	506	1,030	2,614	2,747	717	7,467	3,503	1,580	1,458	-2,123	1,073	1,312	2,234	2,369	1,416	346	1,288	8,588	12,731	10,665	-363	80,608	88,341	-2,545	-913	9,987	8,886	7,239	2,661	26,374	23,267	21,312	18,194	12,861	1,588	-579	967	3,282	-36	-2,017	-1,044	-741	-3,258	-1,630	-488	2,812	1,295	1,413	984	4,030	2,782	1,555	459	2,469	1,259	1,316	544	27,325	7,808	6,518	693	4,289	2,368	1,696	568
1,774	1,213	473	2,527	1,958	2,773	786	4,660	2,563	1,004	1,463	-6,231	1,042	1,290	2,236	2,642	1,431	358	1,289	9,184	12,290	10,450	-413	80,029	88,105	-2,159	-909	10,866	9,006	7,374	2,790	26,437	23,311	21,353	18,182	13,070	1,675	-564	974	3,607	18	-2,012	-1,042	-534	-3,256	-1,629	-490	2,818	1,323	1,448	1,004	4,146	2,814	1,588	477	2,556	1,348	1,386	581	27,227	7,726	6,446	692	4,378	2,361	1,691	563
609	362	234	1,035	424	248	196	1,509	513	530	142	832	556	614	541	1,748	548	442	369	3,966	2,510	2,448	145	24,357	24,727	199	69	3,282	1,941	1,443	69	8,861	6,135	5,581	4,700	2,964	1,263	684	389	1,194	300	92	50	728	294	265	77	662	634	466	177	1,427	903	242	161	702	413	345	102	4,762	1,503	1,235	221	1,060	544	364	172
1,165	851	239	1,492	1,535	2,525	590	3,152	2,050	474	1,321	-7,063	486	676	1,695	894	882	-84	921	5,218	9,781	8,002	-557	55,672	63,378	-2,358	-977	7,584	7,065	5,931	2,720	17,576	17,176	15,772	13,482	10,106	412	-1,248	585	2,413	-282	-2,103	-1,093	-1,262	-3,550	-1,894	-568	2,156	689	982	827	2,720	1,911	1,346	316	1,853	935	1,041	479	22,465	6,223	5,210	471	3,318	1,817	1,327	391
0.02	0.01	0.00	0.02	0.02	0.03	0.01	0.03	0.02	-0.01	0.02	-0.13	-0.00	0.00	0.02	0.00	0.01	-0.01	0.01	0.08	0.16	0.13	-0.00	0.96	1.09	-0.04	-0.02	0.22	0.22	0.19	0.09	0.53	0.52	0.48	0.41	0.33	0.01	-0.04	0.02	0.07	-0.01	-0.07	-0.04	-0.02	-0.11	-0.06	-0.02	0.08	0.02	0.02	0.02	0.08	0.05	0.04	0.01	0.05	0.02	0.02	0.01	0.75	0.20	0.17	0.02	0.10	--	0.04	0.01

7,499	17,876	5,326	33,509	33,766	48,098	47,785	30,246	34,956	30,767	32,078	40,380	30,672	57,319	98,608	80,914	178,644	127,112	117,497	94,841	152,526	179,140	140,423	198,688	170,542	213,593	56,429	62,784	81,449	92,813	105,939	89,477	88,894	112,470	122,759	180,637	141,129	102,068	96,927	104,208	53,440	41,346	45,952	59,592	37,771	52,773	32,440	48,656	29,397	42,725	46,976	29,417	16,906	20,780	13,721	15,708	14,562	21,619	15,878	32,424	22,741	25,398	21,243	26,264
818	520	487	444	323	137	107	228	204	218	494	414	291	783	451	471	606	1,004	696	598	174	307	2,935	10,427	11,843	13,086	7,505	12,696	7,527	12,551	8,066	7,785	7,888	1,108	1,094	1,097	4,170	3,042	3,083	2,522	3,067	2,895	3,072	2,376	14,002	3,129	30,010	10,120	33,672	31,282	23,820	9,997	33,036	26,322	18,980	21,898	30,133	34,380	35,161	29,390	42,269	56,259	49,116	43,679
1,945	1,902	1,872	1,833	1,932	1,844	1,798	1,795	1,791	1,786	1,789	1,788	1,968	1,969	2,124	2,110	2,932	3,305	3,271	3,316	3,134	3,095	14,300	14,381	17,141	15,431	15,608	15,739	26,502	28,284	34,036	30,514	45,414	39,654	39,970	56,210	65,521	60,121	55,756	55,075	64,192	59,301	56,714	53,665	69,057	63,698	60,324	57,646	59,626	58,392	37,811	37,783	36,482	39,277	41,830	45,133	17,284	15,150	14,853	16,354	16,391	15,822	17,304	16,081
124,750	124,575	124,324	126,556	135,480	136,789	135,128	134,883	134,031	132,055	129,948	128,874	129,177	136,571	220,792	214,419	266,227	266,107	281,434	275,373	288,246	292,981	320,019	373,709	364,234	339,391	199,213	197,411	173,260	183,318	197,661	197,438	211,900	208,118	215,884	258,976	219,145	175,631	163,620	164,392	127,249	110,298	112,545	119,461	148,187	154,835	146,135	137,147	137,783	148,292	140,022	98,587	90,560	92,832	88,156	90,717	85,627	94,080	100,023	132,682	136,793	137,992	134,079	132,675
--	388	--	423	--	407	--	331	--	271	--	297	--	366	--	422	433	452	480	457	402	447	448	350	355	4,940	4,892	4,980	5,066	5,155	5,217	5,304	5,290	5,438	5,494	5,588	16,185	18,246	18,479	18,593	18,798	19,040	19,247	19,502	19,860	19,987	19,478	19,637	19,651	19,671	19,729	19,944	21,002	21,257	21,507	21,769	21,905	22,009	22,011	18,909	9,948	13,376	13,573	13,765
220,568	220,357	220,114	222,358	230,595	231,977	230,204	229,829	225,619	223,746	223,631	222,625	224,963	232,479	316,845	313,666	363,240	362,619	380,682	361,232	366,312	370,895	397,085	450,663	444,645	426,237	284,733	280,564	257,702	262,262	271,582	271,805	283,840	279,878	287,895	335,645	246,808	203,683	192,140	193,267	156,036	140,555	143,285	150,707	179,904	186,873	178,852	170,110	170,903	181,712	173,786	132,852	125,287	127,982	123,752	126,853	122,260	131,180	137,287	167,926	189,576	193,245	181,464	179,959
9,060	9,353	9,186	11,689	7,108	8,276	7,896	8,282	7,903	7,944	7,724	7,892	7,092	9,319	10,578	10,241	10,889	12,090	11,289	9,800	11,564	21,288	57,949	111,078	57,864	103,223	40,871	35,140	59,738	72,987	89,024	92,000	104,679	96,400	106,739	168,001	131,941	90,311	76,825	78,580	43,419	29,820	31,568	37,926	60,383	65,723	55,519	46,235	47,505	58,112	50,341	38,234	38,787	41,948	40,247	43,164	34,126	42,479	50,618	84,671	104,498	111,225	112,837	117,860
23,232	23,043	22,951	22,931	24,894	24,117	24,116	23,928	21,210	20,883	20,142	20,284	15,873	20,198	99,699	99,325	147,846	147,546	161,276	147,123	146,390	142,303	142,099	141,979	179,393	179,262	100,380	100,470	50,882	41,468	40,020	39,987	39,742	42,530	42,499	42,468	31,623	31,787	31,898	31,855	32,481	32,419	32,391	32,363	32,109	32,082	31,996	31,970	32,961	32,870	32,870	4,870	5,400	5,500	4,000	4,500	9,550	10,010	10,500	10,750	12,937	13,118	11,820	8,320
32,292	32,396	32,137	34,620	32,002	32,393	32,011	32,210	29,114	28,828	27,866	28,176	22,965	29,517	110,277	109,566	158,735	159,636	172,565	156,923	157,954	163,591	200,047	253,057	237,258	282,485	141,251	135,610	110,620	114,455	129,043	131,986	144,421	138,930	149,237	210,469	163,564	122,099	108,723	110,435	75,900	62,239	63,959	70,288	92,492	97,805	87,515	78,205	80,466	90,982	83,211	43,104	44,187	47,448	44,247	47,664	43,676	52,489	61,118	95,421	117,435	124,343	124,657	126,180
188,277	187,962	187,977	187,738	198,593	199,584	198,193	197,618	196,505	194,918	195,765	194,450	201,998	202,962	206,568	204,100	204,505	202,983	208,117	204,309	208,358	207,304	197,038	197,606	207,387	143,752	143,482	144,954	147,081	147,807	142,539	139,819	139,419	140,948	138,658	125,176	83,244	81,584	83,417	82,832	80,137	78,315	79,326	80,419	87,412	89,068	91,337	91,904	90,437	90,730	90,576	89,748	81,100	80,535	79,505	79,189	78,584	78,690	76,168	72,504	72,141	68,902	56,806	53,779

33,458	33,458	33,458	6,307	6,307	6,307	6,307	40,311	40,311	40,311	40,311	76,233	76,233	76,233	76,233	89,107	89,107	89,107	89,107	195,537	195,537	195,537	195,537	54,995	59,598	62,784	59,598	85,499	85,499	85,499	85,499	179,798	180,637	180,637	180,637	103,542	104,208	104,208	103,542	58,826	58,826	58,826	58,826	38,780	38,780	38,780	38,780	23,166	23,166	23,166	23,166	10,868	10,868	10,868	10,868	20,229	20,229	20,229	20,229	15,707	15,707	15,707	15,707	7,098	8,771	8,771	7,098
-2,937	-1,914	-1,904	22,644	-1,617	88	2,605	-22,257	-11,015	-11,186	-1,325	-2,394	-1,825	-1,297	-323	1,994	578	-119	238	-24,852	-24,483	-25,527	-17,199	18,855	-3,690	5,514	-4,716	-33,158	-19,116	-11,944	-8,895	-15,373	-13,336	-13,979	-19,199	64,075	25,951	-3,254	-6,008	63,240	-5,429	-17,389	-24,882	4,444	-17,438	-7,297	-21,399	-15,959	-35,277	-22,348	-14,549	6,918	89	504	753	-3,411	-9,747	-6,227	-14,462	-13,776	-19,777	-7,231	-4,690	2,800	-7,190	-8,840	-7,333
-21,549	-12,247	-25,392	8,974	5,499	17,578	14,680	-11,735	-6,906	-10,565	-8,701	53,278	42,895	61,960	18,160	45,742	91,919	37,667	23,651	-30,527	22,845	43,701	-9,625	53,287	39,538	73,787	-358	-33,952	15,287	24,072	23,303	-49,197	-49,015	-31,140	-31,101	-17,719	-476	-270	-188	1,276	1,314	390	-43	13,555	885	-458	-276	-713	-1,114	-806	-406	-171	-254	-267	-107	-1,403	-902	-938	182	13,763	14,499	8,612	2,733	-1,390	-2,418	171	-297
-1,526	-1,473	-886	-4,470	-650	-85	0	-5	-5	-4	3	-86,848	-86,769	-84,295	-71	-60,803	-7,814	-4,241	-37	-51,017	-48,135	-36,733	-30,584	68,399	71,696	71,508	-2,558	36,604	-3,357	-8,187	-2,660	-29,729	-29,393	-23,047	-7,578	29,907	11,446	1,384	-1,085	-19,800	-19,442	-19,248	-10,716	2,050	6,229	9,854	5,479	32,356	30,871	29,462	27,013	5,552	451	-287	-2,754	-4,547	-55	380	-502	4,535	4,234	4,608	3,393	7,199	7,632	9,552	4,915
-26,009	-15,633	-28,182	27,151	3,231	17,581	17,286	-34,004	-17,928	-21,753	-10,021	-35,922	-45,641	-23,626	17,693	-12,874	84,887	33,355	23,705	-106,430	-49,773	-18,559	-57,408	140,542	107,544	150,809	-7,632	-30,505	-7,186	3,941	11,748	-94,299	-91,743	-68,167	-57,878	76,257	36,921	-2,140	-7,280	44,716	-23,557	-36,246	-35,640	20,046	-10,325	2,098	-16,196	15,614	-5,520	6,308	12,058	12,298	287	-50	-2,108	-9,362	-10,704	-6,784	-14,782	4,522	-1,045	5,989	1,436	8,610	-1,976	884	-2,715
7,448	17,825	5,276	33,458	9,538	23,888	23,593	6,307	22,383	18,558	30,290	40,311	30,592	52,607	93,926	76,233	173,994	122,462	112,812	89,107	145,763	176,978	138,129	195,537	167,142	213,593	51,966	54,995	78,314	89,440	97,247	85,499	88,894	112,470	122,759	179,798	141,129	102,068	96,262	103,542	35,269	22,579	23,185	58,826	28,454	40,877	22,583	38,780	17,646	29,474	35,224	23,166	11,155	10,818	8,759	10,868	9,526	13,445	5,447	20,229	14,663	21,696	17,143	15,707	6,795	9,655	4,382