同济科技(600846)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

213,337	114,831	70,958	613,235	450,737	388,332	88,567	630,263	449,705	349,536	90,400	635,104	413,724	184,280	60,902	328,380	199,230	154,908	107,408	362,684	216,984	155,393	77,638	315,769	236,521	157,468	97,234	326,729	228,121	152,138	95,325	412,286	221,786	170,423	113,192	370,610	230,525	183,795	112,448	232,809	172,295	134,414	87,953	201,418	149,791	97,724	63,415	193,598	110,645	59,722	35,174	146,644	104,126	57,815	23,902	92,353	70,389	48,812	17,645	96,646	50,341	31,666	8,533	91,555	61,426	51,469	11,684
181,714	99,061	61,677	514,761	372,179	321,341	76,014	466,194	309,622	229,238	64,818	429,872	287,540	149,364	48,716	269,235	163,005	128,088	89,660	299,759	183,960	133,475	66,244	255,304	193,051	131,780	83,477	269,232	191,933	130,238	83,684	344,316	187,726	145,233	99,106	306,682	191,226	155,178	99,481	188,340	142,087	113,877	76,261	160,028	123,357	80,424	54,573	155,832	90,373	52,132	31,017	115,782	86,198	47,505	21,164	70,665	54,924	35,971	13,611	66,933	36,998	23,618	6,849	67,390	44,078	35,818	10,125
22,319	10,351	7,066	75,446	56,259	49,121	9,065	108,010	86,895	73,297	15,148	123,285	70,467	22,092	8,320	43,509	22,520	17,692	11,582	37,746	17,951	10,002	5,310	36,143	23,163	11,306	4,826	26,544	12,530	7,654	4,051	30,842	13,532	10,445	5,546	23,580	10,824	7,657	2,815	18,142	8,658	6,111	3,160	19,401	10,401	7,031	3,412	13,854	8,720	2,191	806	12,207	5,313	1,976	-624	3,098	2,737	2,457	443	7,429	4,444	2,307	-1,176	8,132	4,806	3,926	-2,349
24,118	10,738	7,383	77,745	58,518	50,735	9,229	110,907	88,936	75,077	15,750	125,016	72,385	22,769	8,332	45,785	23,951	18,026	11,523	39,172	17,691	9,710	5,924	40,805	25,151	12,726	5,504	29,832	14,131	8,336	4,579	34,222	15,816	12,356	6,309	26,023	12,496	9,028	3,473	21,618	10,828	7,557	3,626	21,348	12,224	7,646	3,732	18,076	10,821	4,294	1,689	12,621	5,784	2,196	-618	3,517	3,178	2,924	483	7,572	4,283	2,148	-1,347	8,643	4,571	3,728	-2,356
4,066	1,819	1,170	12,804	11,517	11,191	1,629	23,803	21,823	18,448	3,783	29,151	19,963	5,301	1,651	8,013	4,702	3,869	2,484	8,970	4,128	2,836	1,950	10,771	8,748	4,335	1,614	6,792	3,544	2,155	998	7,339	3,979	3,117	1,612	5,031	3,009	2,339	1,014	5,767	2,700	1,990	1,030	4,793	3,083	1,981	832	3,462	2,446	797	106	3,629	704	359	26	2,494	1,932	1,725	883	4,459	2,119	1,145	27	4,811	3,443	3,245	27
20,051	8,919	6,213	64,941	47,001	39,545	7,599	87,105	67,113	56,629	11,968	95,865	52,423	17,468	6,681	37,773	19,249	14,157	9,040	30,202	13,563	6,874	3,974	30,034	16,403	8,391	3,890	23,040	10,587	6,181	3,581	26,883	11,837	9,239	4,696	20,992	9,487	6,688	2,459	15,851	8,128	5,567	2,595	16,555	9,141	5,665	2,901	14,613	8,375	3,498	1,583	8,992	5,080	1,837	-645	1,023	1,246	1,200	-400	3,113	2,165	1,003	-1,374	3,832	1,129	483	-2,383
0.30	0.13	0.09	0.92	0.64	0.53	0.11	0.95	0.65	0.54	0.12	0.97	0.52	0.22	0.08	0.48	0.24	0.19	0.12	0.41	0.16	0.09	0.05	0.29	0.14	0.07	0.04	0.26	0.11	0.07	0.04	0.29	0.13	0.09	0.05	0.26	0.11	0.08	0.03	0.19	0.09	0.06	0.03	0.18	0.10	0.06	0.03	0.15	0.12	0.06	0.04	0.25	0.13	0.06	-0.02	0.09	0.07	0.07	-0.01	0.16	0.10	0.05	-0.04	0.08	-0.03	-0.06	-0.07

410,828	408,490	412,438	293,148	268,077	242,012	263,415	346,678	319,786	426,183	329,309	345,139	394,202	398,095	404,666	393,342	326,080	226,887	289,561	132,488	150,941	175,485	126,205	108,892	143,499	68,284	130,725	86,952	121,044	111,379	92,402	88,131	80,865	97,989	80,802	104,266	119,121	98,760	135,340	113,815	95,416	109,404	95,208	118,223	86,930	109,145	117,785	127,636	69,967	84,001	132,691	76,932	87,829	66,432	33,058	21,543	29,857	44,200	31,173	19,077	50,240	52,453	39,984	41,808
51,249	59,546	47,432	59,385	49,418	44,191	43,615	61,461	45,916	45,349	39,648	86,206	75,990	72,745	47,720	61,206	33,045	23,224	26,504	47,899	31,912	32,018	24,987	32,232	33,840	27,793	17,437	22,147	19,931	30,136	18,594	23,233	15,125	15,683	20,777	21,037	15,875	16,246	20,627	17,036	20,397	24,847	18,882	20,675	11,101	7,394	10,893	7,661	10,137	10,930	8,492	7,742	8,013	9,249	4,651	3,673	5,785	6,516	6,997	8,125	4,002	4,474	4,218	10,652
310,961	326,571	341,052	325,319	302,135	297,055	477,889	499,835	551,285	430,143	561,966	561,824	586,609	601,089	560,124	538,397	537,019	518,302	520,419	535,921	552,900	552,257	549,543	551,173	550,044	560,973	573,734	579,073	369,584	392,536	391,382	408,787	477,392	470,912	475,447	404,368	430,143	407,583	426,086	418,477	402,516	394,463	395,990	408,242	376,995	234,271	217,222	211,713	199,270	213,335	142,580	140,298	132,983	131,751	140,137	133,150	125,260	102,771	107,447	111,013	91,102	80,429	51,889	51,769
891,565	902,213	916,349	779,617	684,658	632,225	877,904	989,662	1,043,253	992,556	1,078,275	1,031,684	1,115,406	1,150,916	1,118,082	1,046,192	1,035,078	924,595	870,951	750,889	783,933	822,181	790,854	749,323	772,324	766,921	751,209	717,863	571,624	569,519	536,188	552,194	607,896	613,926	612,053	556,039	606,933	585,650	607,352	575,748	551,992	568,094	555,516	588,822	533,329	427,244	399,517	376,733	303,647	318,892	291,844	235,091	241,523	221,256	192,110	172,004	176,700	187,221	175,364	159,682	192,047	183,229	114,059	113,287
--	9,088	--	9,391	--	12,381	--	12,850	--	14,328	--	14,521	--	14,938	--	15,694	15,973	16,257	16,443	16,493	18,433	18,534	19,071	19,324	19,900	20,112	20,199	20,437	20,880	21,116	21,297	20,828	20,692	20,832	21,244	21,174	26,293	26,448	26,620	26,816	13,117	13,818	12,290	12,421	7,709	9,789	9,874	9,964	4,970	5,034	5,439	5,965	9,025	24,924	25,039	25,212	24,972	24,772	22,591	23,052	7,918	8,084	7,781	6,741
1,031,857	1,052,721	1,067,136	930,158	819,330	777,273	1,021,107	1,131,813	1,220,274	1,180,642	1,261,736	1,215,212	1,292,538	1,337,651	1,305,036	1,233,279	1,212,986	1,099,760	1,040,912	918,418	951,715	996,368	950,712	890,857	909,789	904,131	884,110	848,372	693,325	695,375	660,050	668,133	706,122	711,532	712,043	655,484	702,811	679,880	701,504	671,657	642,364	655,940	640,585	667,836	590,785	476,785	436,767	414,006	339,592	352,648	327,871	271,861	279,287	273,265	244,748	224,025	231,700	234,229	221,991	206,928	215,943	207,343	141,401	139,054
683,513	715,152	714,040	546,397	450,793	425,296	665,568	786,327	808,178	746,810	832,879	793,276	866,138	926,893	854,138	815,548	708,633	586,833	534,066	434,566	526,808	579,351	592,933	534,749	514,066	508,962	459,125	435,250	340,318	375,645	383,038	397,897	446,023	427,278	380,654	332,447	373,942	343,043	370,951	352,392	328,001	349,174	365,549	397,232	308,405	227,401	209,027	207,886	162,916	165,026	141,546	97,119	98,677	100,541	146,563	143,331	142,436	148,443	132,091	126,683	139,674	130,764	68,436	69,938
4,470	4,698	4,600	40,506	42,714	28,996	16,147	12,785	13,473	42,762	59,626	64,671	101,540	104,765	146,322	116,329	218,777	221,209	212,051	194,161	151,425	139,864	75,598	77,044	89,744	97,188	110,515	101,013	100,276	69,645	21,901	29,393	39,161	56,128	100,515	96,124	110,999	121,457	114,213	104,053	107,384	101,585	71,275	69,747	90,477	85,666	71,371	54,543	32,095	47,932	58,531	45,336	55,312	50,569	26,822	9,060	17,522	12,099	17,064	9,363	9,577	9,577	9,518	6,276
687,983	719,850	718,640	586,903	493,507	454,292	681,715	799,112	821,651	789,572	892,504	857,947	967,678	1,031,658	1,000,460	931,877	927,409	808,042	746,117	628,727	678,233	719,215	668,531	611,793	603,809	606,150	569,640	536,263	440,594	445,291	404,939	427,290	485,184	483,405	481,169	428,571	484,942	464,500	485,164	456,445	435,385	450,759	436,824	466,979	398,882	313,067	280,399	262,429	195,011	212,958	200,077	142,454	153,989	151,109	173,385	152,392	159,957	160,542	149,156	136,046	149,251	140,341	77,954	76,214
343,874	332,871	348,496	343,254	325,824	322,981	339,392	332,701	398,623	391,071	369,232	357,265	324,861	305,992	304,576	301,402	285,576	291,718	294,795	289,691	273,482	277,153	282,181	279,064	305,979	297,981	314,470	312,109	252,731	250,084	255,111	240,842	220,938	228,127	230,874	226,913	217,869	215,380	216,340	215,211	206,979	205,181	203,761	200,857	191,903	163,718	156,368	151,576	144,581	139,689	127,794	129,407	125,298	122,155	71,363	71,633	71,743	73,688	72,835	70,882	66,693	67,002	63,447	62,840

281,479	281,479	281,479	338,214	338,214	338,214	339,197	336,681	336,681	336,681	336,681	377,890	377,890	377,890	377,890	128,626	128,626	128,626	128,626	105,490	105,490	105,490	105,490	83,712	83,712	83,712	83,712	84,374	84,374	84,374	84,374	91,569	91,620	91,569	91,569	108,531	108,531	108,531	108,531	113,822	113,822	113,822	113,822	123,155	123,155	123,155	123,155	98,418	79,305	79,305	79,305	17,543	21,543	21,543	21,543	19,077	19,077	19,077	19,077	41,808	--	44,084	0	25,064	--	--	--
179,743	166,000	166,421	64,872	44,093	8,607	-32,329	159,365	95,163	63,934	-75,467	34,631	-23,524	-36,102	-52,239	374,504	191,555	64,221	138,694	-5,245	-19,743	-31,805	-21,740	145,391	113,268	-9,610	25,750	-168,079	-1,659	7,046	-1,482	-10,921	-32,574	-53,633	-86,190	112,504	98,509	16,673	8,093	5,503	-13,399	-21,307	-10,988	-129,035	-164,982	-63,448	-31,517	-47,398	-79,946	-65,951	-4,426	64,367	23,604	4,398	254	-23,787	-11,381	-8,133	-18,799	-18,624	-3,711	-13,526	-9,823	13,196	5,782	-1,789	-14,921
5,930	-1,939	-1,656	-33,738	-34,344	-37,660	-1,453	11,658	11,522	1,405	-940	3,805	4,575	-1,580	-1,230	-6,241	-10,060	-6,443	-6,199	-5,328	3,371	-2,103	-1,736	2,571	-2,629	-2,278	-2,591	-7,416	-1,071	-2,071	-737	-12,063	-11,209	-8,564	1,274	-3,044	5,472	3,511	-204	18,260	1,890	3,205	-514	-33,098	-12,478	-7,592	-457	962	2,594	2,210	-422	963	-683	431	-326	877	-70	175	-998	6,502	4,804	4,948	5,927	2,277	-5,886	722	-8,662
-60,186	-42,219	-39,943	-87,870	-85,952	-73,414	-50,501	-169,489	-141,130	8,037	55,049	-79,645	17,169	40,655	65,437	-119,000	10,800	36,614	25,229	33,703	58,454	100,607	40,944	-126,186	-54,178	-7,266	19,899	174,837	36,861	19,105	6,761	15,802	29,237	64,490	69,224	-126,424	-97,663	-35,401	14,005	-29,056	-11,181	7,449	-11,591	152,802	136,734	53,289	23,101	71,164	82,369	68,228	58,243	-3,556	43,353	40,055	11,594	21,380	22,244	33,074	31,899	-10,568	5,063	16,948	2,072	1,264	5,465	6,295	30,824
125,487	121,842	124,823	-56,736	-76,203	-102,466	-84,282	1,534	-34,445	73,376	-21,358	-41,209	-1,779	2,972	11,963	249,263	192,298	94,390	157,723	23,136	42,090	66,705	17,469	21,778	56,467	-19,150	43,062	-662	34,127	24,072	4,531	-7,195	-14,554	2,293	-15,691	-16,962	6,317	-15,214	21,898	-5,291	-22,689	-10,648	-23,097	-9,333	-40,728	-17,761	-8,880	24,738	5,011	4,467	53,386	61,762	66,286	44,889	11,514	-1,533	10,780	25,123	12,097	-22,731	6,156	8,369	-1,824	16,744	5,369	5,228	7,240
406,966	403,320	406,301	281,479	262,011	235,748	254,915	338,214	302,236	410,056	315,323	336,681	376,110	380,861	389,853	377,890	320,924	223,017	286,350	128,626	147,580	172,195	122,959	105,490	140,178	64,562	126,773	83,712	118,501	108,445	88,905	84,374	77,065	93,861	75,877	91,569	114,848	93,317	130,429	108,531	91,133	103,174	90,725	113,822	82,427	105,394	114,275	123,155	84,316	83,772	132,691	79,305	87,829	66,432	33,058	17,543	29,857	44,200	31,173	19,077	--	52,453	-1,824	41,808	--	--	--