闻泰科技(600745)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

4,208,511	2,849,602	1,480,258	5,272,865	3,864,580	2,476,895	1,199,134	5,170,663	3,862,428	2,411,830	1,133,951	4,157,816	2,187,374	1,143,414	488,638	1,733,511	1,100,643	542,644	171,690	1,691,623	1,255,857	788,861	437,228	1,341,691	849,282	475,838	180,722	71,601	45,936	37,618	10,139	162,305	87,329	75,807	19,315	236,780	100,127	90,019	40,062	135,307	92,669	75,160	3,618	67,497	24,022	8,216	4,798	64,310	28,210	25,383	9,452	68,055	21,198	9,720	4,710	77,111	31,481	23,829	8	40	32	25	17	169	157	84	24
3,433,302	2,349,376	1,217,558	4,420,042	3,227,158	2,076,039	1,012,634	4,384,280	3,205,134	1,994,116	932,674	3,728,618	2,012,581	1,048,327	454,359	1,576,400	1,024,123	498,392	151,053	1,539,784	1,153,466	726,132	408,554	1,234,056	775,993	431,194	161,120	59,338	26,907	21,976	6,857	120,348	61,434	54,722	10,318	145,482	64,830	47,465	24,755	83,337	58,508	49,017	2,229	45,571	15,747	4,872	2,602	43,826	16,889	15,308	5,933	48,154	14,737	6,379	3,050	60,193	22,222	15,798	6	33	28	21	15	220	217	114	34
258,673	161,385	69,737	294,811	229,069	145,075	77,155	267,818	282,061	210,886	85,706	153,662	67,630	27,697	9,466	6,914	-16,155	-17,605	-5,409	38,059	33,286	19,505	14,944	18,734	13,813	8,309	4,168	-14,083	1,674	3,475	-3,098	11,583	3,825	3,990	2,239	9,529	8,579	2,940	346	15,265	10,763	10,196	-1,248	8,664	813	-482	46	7,352	2,830	2,994	1,529	11,913	2,718	1,575	561	9,140	5,780	5,109	-136	-1,923	-1,682	-1,562	-225	-1,247	-822	-717	-220
258,477	161,416	69,841	297,243	228,785	144,904	77,103	265,158	279,349	208,609	84,398	147,310	67,703	27,960	9,472	6,365	-15,654	-17,056	-5,446	37,892	34,846	20,616	15,577	25,146	18,332	10,034	4,425	-14,137	1,760	3,340	-3,099	10,464	3,397	3,893	2,380	15,755	10,671	6,906	2,853	16,749	11,755	10,910	-1,251	21,973	14,269	-129	0	14,621	10,648	10,608	6,092	12,437	3,252	2,146	548	20,220	12,718	12,055	1,910	4,603	1,084	-786	-224	-1,110	-1,773	-717	-220
65,088	44,313	20,740	45,951	31,363	23,920	11,914	19,197	49,039	33,546	14,872	9,377	15,908	5,779	579	-849	446	496	247	4,407	6,992	3,254	1,773	5,980	4,947	2,553	1,242	248	1,380	1,363	41	5,399	1,562	1,338	1,103	5,330	3,517	2,188	1,334	5,002	3,375	3,085	115	2,878	864	388	186	3,313	1,725	1,677	511	3,673	825	466	179	3,272	1,164	833	--	0	0	0	0	0	0	0	0
193,390	117,102	49,101	251,292	197,422	120,984	65,189	245,961	230,310	175,063	69,526	137,934	51,795	22,180	8,893	7,214	-16,099	-17,551	-5,693	33,485	27,853	17,362	13,804	19,166	13,385	7,481	3,183	-14,385	381	1,977	-3,139	5,065	1,835	2,554	1,277	10,425	7,154	4,718	1,519	11,746	8,380	7,824	-1,366	19,095	13,405	-517	-186	11,308	8,923	8,931	5,581	8,764	2,427	1,679	369	16,948	11,554	11,222	1,910	4,603	1,084	-786	-224	-1,110	-1,773	-717	-220
1.57	0.95	0.40	2.11	1.65	1.00	0.53	2.06	1.97	1.51	0.57	1.76	0.83	0.31	0.07	0.10	-0.27	-0.28	-0.09	0.52	0.44	0.27	0.22	0.08	0.05	0.03	0.01	-0.30	-0.02	0.01	-0.06	0.05	0.04	0.06	0.01	0.16	0.11	0.07	0.02	0.31	0.23	0.22	-0.04	0.54	0.42	-0.01	-0.00	0.34	0.27	0.27	0.16	0.25	0.06	0.05	0.01	0.48	0.31	0.30	0.16	0.38	0.09	-0.06	-0.02	-0.09	-0.15	-0.06	-0.02

859,921	987,254	1,026,934	1,050,507	907,244	423,188	474,027	575,133	649,848	287,782	544,180	771,423	215,368	258,133	254,437	190,321	123,674	107,476	158,352	93,603	61,697	100,845	56,515	47,778	55,170	37,777	37,975	40,380	6,590	7,021	46,514	71,058	86,850	8,661	10,173	13,587	13,384	18,401	25,243	19,538	8,815	32,922	17,278	27,089	27,851	22,945	18,463	21,013	6,056	18,502	18,271	19,476	15,842	4,008	6,515	10,707	9,139	7,794	0	0	26	27	80	82
830,944	951,451	1,008,024	929,752	807,465	713,191	636,032	641,709	795,572	796,562	843,684	1,402,195	795,751	464,647	444,843	483,168	415,256	323,150	160,943	199,113	229,254	203,407	277,501	257,498	104,365	114,471	66,482	112,687	910	953	848	907	6,328	6,243	6,266	6,342	6,980	17,372	13,580	17,551	23,101	23,304	15,311	20,338	18,360	19,118	26,934	30,578	12,970	18,014	16,623	17,823	20,779	22,204	26,961	28,396	13,254	12,656	37	37	37	37	132	132
949,196	616,687	729,666	629,891	673,095	631,396	597,042	613,387	656,640	632,735	707,449	567,778	444,279	195,364	169,162	162,526	408,830	390,481	355,122	318,597	451,479	382,350	397,498	454,332	446,106	424,795	407,551	400,121	339,043	337,247	341,902	329,825	360,206	348,020	363,146	291,941	347,462	343,086	326,144	317,327	342,208	324,709	295,542	282,921	301,814	295,732	264,850	237,009	231,140	218,113	164,502	153,650	153,779	139,814	129,725	120,802	116,355	95,951	--	0	0	0	10	18
3,033,414	2,830,820	3,164,945	3,044,560	3,144,502	2,347,862	2,246,719	2,492,861	2,642,135	2,258,262	2,477,410	3,082,347	1,613,952	1,238,200	1,201,571	1,182,401	1,110,710	996,252	781,572	755,100	878,732	785,897	802,332	850,542	724,024	643,694	557,468	600,207	373,989	370,875	411,651	413,557	484,353	391,755	415,555	349,976	423,765	437,128	421,197	394,318	414,852	421,277	396,330	387,912	443,188	429,416	381,862	333,650	278,210	267,791	256,392	233,935	198,007	173,309	169,679	162,571	150,362	148,023	157	159	211	239	513	541
--	887,448	--	813,753	--	557,795	--	546,039	--	543,518	--	511,847	--	61,113	--	54,423	101,184	101,614	103,390	104,776	107,582	108,057	106,698	139,228	137,434	135,586	133,123	132,780	90,448	91,280	91,550	92,139	57,252	57,067	55,675	55,755	34,439	34,694	35,089	35,146	3,169	2,943	2,774	2,845	681	707	506	540	576	576	571	542	557	533	573	605	636	525	1,009	1,053	967	943	1,761	1,715
7,656,961	7,308,992	7,473,347	7,257,588	7,163,586	6,174,216	5,863,836	5,989,055	6,102,007	5,718,949	5,928,197	6,513,175	3,477,800	2,953,564	2,895,482	1,694,219	1,545,121	1,421,151	1,118,922	1,091,535	1,212,884	1,117,368	1,131,720	1,287,984	1,256,889	1,170,579	1,078,470	1,118,327	677,452	675,519	716,006	717,525	772,332	677,637	700,194	633,648	554,958	568,344	551,757	521,526	482,604	488,780	466,869	458,917	445,402	431,603	384,019	335,830	279,754	269,335	257,564	235,078	199,102	174,381	171,490	164,414	152,045	149,595	1,425	1,477	1,496	1,461	2,564	2,553
2,634,284	2,363,204	2,538,809	2,372,740	2,316,320	2,235,284	1,996,463	2,147,776	2,168,772	2,177,925	2,457,015	3,106,886	2,845,137	1,606,733	1,463,476	1,313,100	1,180,123	1,063,939	753,559	720,717	828,686	731,890	740,780	681,725	557,051	477,432	386,668	447,093	239,217	235,688	267,709	266,988	321,639	389,797	411,555	349,287	323,451	338,507	332,743	302,804	302,567	311,294	321,092	331,973	293,149	292,549	245,949	221,575	170,885	152,659	148,422	132,467	116,778	96,005	92,674	92,812	86,838	84,718	13,212	15,174	18,564	17,893	17,365	17,347
1,370,230	1,388,378	1,429,682	1,433,247	1,469,481	806,255	880,642	933,829	1,059,677	1,258,946	1,277,541	1,264,093	221,270	252,668	353,161	8,025	14,964	9,322	4,794	4,234	23,019	34,682	43,504	95,585	98,568	97,794	101,074	83,687	67,825	67,825	81,447	79,947	83,340	93,840	95,912	92,912	136,275	136,650	129,025	127,553	92,745	90,750	68,300	48,100	79,100	79,822	78,507	54,507	49,985	57,785	53,600	52,650	41,200	38,000	40,905	37,905	36,905	36,905	2,905	2,905	4,836	7,343	8,341	6,410
4,004,514	3,751,581	3,968,491	3,805,987	3,785,801	3,041,539	2,877,105	3,081,605	3,228,449	3,436,871	3,734,556	4,370,979	3,066,407	1,859,402	1,816,637	1,321,125	1,195,087	1,073,261	758,353	724,951	851,705	766,572	784,284	777,310	655,619	575,227	487,741	530,780	307,042	303,513	349,156	346,935	404,979	483,637	507,468	442,199	459,726	475,157	461,767	430,356	395,313	402,044	389,392	380,073	372,249	372,371	324,456	276,082	220,870	210,444	202,022	185,117	157,978	134,005	133,579	130,717	123,743	121,623	16,117	18,079	23,400	25,235	25,706	23,758
3,652,447	3,557,410	3,504,857	3,451,601	3,377,785	3,132,677	2,986,730	2,907,450	2,873,558	2,282,078	2,193,641	2,142,196	411,393	1,094,163	1,078,845	373,094	350,034	347,890	360,569	366,584	361,179	350,796	347,436	510,674	601,270	595,353	590,729	587,546	370,410	372,006	366,850	370,590	367,353	194,000	192,726	191,449	95,232	93,188	89,989	91,170	87,291	86,736	77,478	78,843	73,154	59,232	59,563	59,749	58,884	58,892	55,542	49,961	41,124	40,376	37,911	33,697	28,303	27,971	-14,692	-16,602	-21,904	-23,774	-23,142	-21,205

1,124,965	1,124,965	1,124,965	765,858	765,858	765,858	765,796	643,669	643,669	643,669	643,669	41,606	41,606	41,606	41,606	25,312	25,312	25,312	25,312	22,580	22,580	22,580	22,580	19,861	19,861	19,861	19,861	70,504	70,504	70,504	70,504	12,432	12,432	12,432	12,432	18,729	17,631	18,729	18,729	24,143	24,143	24,143	24,143	17,172	17,172	17,172	17,172	19,476	19,476	19,476	19,476	10,707	10,707	10,707	10,707	16,781	16,781	16,781	0	82	7	7	82	221	221	221	--
149,201	107,836	114,394	174,920	-109,021	-83,050	-39,483	661,446	462,132	67,316	-2,458	462,004	114,531	116,628	31,239	327,195	186,859	-39,870	-24,006	139,389	96,472	72,625	33,765	29,061	62,587	10,147	-20,317	-33,322	-37,689	-24,917	-14,200	-92,822	-60,408	-50,940	-56,962	53,278	4,879	9,089	-1,378	24,000	6,271	8,307	-3,984	-26,398	-46,714	-46,916	-34,770	-7,405	-12,597	-7,984	-4,080	2,836	8,388	-3,970	-3,183	-12,661	-18,040	-17,639	--	-72	0	-3	-2	141	13	18	125
-519,706	-356,421	-209,973	-594,477	-481,998	-321,770	-27,851	-321,445	-367,345	-69,783	2,296	-1,230,441	-418,053	-398,970	-657,206	-163,919	-101,813	-11,275	1,146	-97,080	-115,278	-95,802	-61,494	-54,048	-75,546	-18,093	8,251	6,768	-2,386	-2,525	-2,035	-12,993	-6,607	-2,884	-1,461	-23,329	-2,263	-1,835	-1,315	-3,195	-2,331	-545	-9	-3,843	-253	-116	20	-2,689	-158	-125	-75	-107	-107	-37	-19	-389	5,198	5,352	0	-9	-6	-1	0	-280	0	-0	-1
92,199	26,305	8,400	791,009	867,206	140,904	-101,704	-200,057	-45,578	-188,317	-212,732	1,372,239	335,699	352,053	672,110	-142,407	-67,756	81,722	94,875	-39,925	17,752	72,523	32,111	30,183	16,592	11,433	13,163	-24,088	-24,214	-36,415	-8,129	163,887	140,886	49,243	55,008	-36,246	-8,502	-9,218	8,398	-26,219	-20,576	-636	-5,829	37,212	55,031	48,955	32,200	7,789	-665	7,135	2,950	6,040	-3,146	-2,691	-990	6,976	5,199	3,299	--	0	0	0	0	0	0	0	--
-261,517	-216,665	-89,865	359,107	274,841	-266,986	-160,091	122,189	49,030	-191,808	-210,383	602,063	33,741	73,097	47,115	16,294	16,832	30,487	72,542	2,732	-2,889	47,518	4,225	2,719	3,634	3,611	1,097	-50,643	-64,289	-63,858	-24,364	58,072	73,871	-4,582	-3,415	-6,297	-5,886	-1,964	5,705	-5,414	-16,636	7,125	-9,821	6,971	8,064	1,924	-2,550	-2,304	-13,420	-974	-1,205	8,769	5,135	-6,699	-4,192	-6,074	-7,642	-8,988	--	-81	-5	-4	-2	-140	13	18	124
863,448	908,300	1,035,100	1,124,965	1,040,698	498,872	605,704	765,858	692,699	451,861	433,286	643,669	75,347	114,703	88,722	41,606	42,144	55,799	97,854	25,312	19,691	70,099	26,805	22,580	23,135	23,472	20,959	19,861	6,215	6,646	46,139	70,504	86,302	7,850	9,017	12,432	11,746	16,765	24,433	18,729	7,507	31,268	14,321	24,143	25,236	19,095	14,622	17,172	6,056	18,502	18,271	19,476	15,842	4,008	6,515	10,707	9,139	7,794	0	0	1	3	80	82	234	239	--