博闻科技(600883)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

941	603	352	3,695	2,769	994	300	2,153	1,292	782	387	3,173	2,014	1,316	424	3,011	2,471	2,029	1,224	2,726	1,608	1,254	557	1,318	994	840	572	1,254	950	705	286	1,484	1,067	899	634	3,492	2,743	2,247	1,285	7,605	5,654	4,324	2,023	9,845	7,324	5,097	2,698	4,755	3,107	2,361	1,359	9,004	6,308	4,792	2,376	5,661	4,439	3,282	1,877	7,836	6,066	4,756	2,567	19,164	14,193	9,291	4,703
1,079	693	383	3,116	2,282	999	343	2,542	1,554	987	477	3,290	2,140	1,477	538	3,024	2,475	2,009	1,251	2,670	1,482	1,147	520	1,496	1,154	961	669	1,510	1,134	851	363	1,667	1,142	920	625	3,408	2,694	2,215	1,260	6,725	5,118	3,991	1,848	9,085	6,678	4,634	2,443	4,162	2,801	2,142	1,167	8,167	5,918	4,646	2,368	6,002	4,695	3,409	1,889	6,718	4,895	3,596	1,894	14,282	10,768	7,300	3,781
6,215	3,773	1,184	5,533	3,460	2,183	1,157	2,360	1,352	772	380	686	718	350	136	1,063	1,085	722	204	3,625	4,017	3,729	3,594	1,870	1,901	-403	-179	10,518	11,315	11,420	2,533	-3,547	-586	-1,271	-553	1,193	-200	343	464	1,944	1,465	955	366	17,783	17,244	2,277	1,323	8,574	6,622	5,357	2,732	4,284	2,041	480	1	-65	1,191	1,060	349	1,691	1,910	1,451	917	2,448	2,206	1,388	686
5,975	3,896	1,183	5,550	3,477	2,199	1,172	2,360	1,352	772	380	715	725	368	154	1,075	1,075	713	195	3,643	4,026	3,733	3,596	1,861	1,910	-398	-177	10,242	11,323	11,426	2,536	-3,472	-558	-1,246	-530	1,009	-223	346	461	2,165	1,523	973	376	18,653	18,023	2,264	1,321	8,558	6,626	5,362	2,732	2,477	2,027	468	1	22	1,269	1,082	396	1,872	2,035	1,572	976	3,254	2,895	1,889	975
--	--	--	100	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	1,011	-230	-230	-230	561	-230	--	--	2,955	-534	-534	-190	1,309	-85	--	--	348	31	21	16	1,204	1,276	1,272	1,239	2,119	-107	-135	2	593	4	3	4	131	2	9	6	-12	11	2	1	-29	-54	-4	42	341	319	80	54
5,975	3,896	1,183	5,450	3,477	2,199	1,172	2,360	1,352	772	380	715	725	368	154	1,075	1,075	713	195	2,632	4,255	3,963	3,826	1,299	2,140	-398	-177	7,287	11,857	11,960	2,726	-4,781	-473	-1,246	-530	662	-254	325	445	960	247	-299	-863	16,535	18,130	2,399	1,319	7,964	6,623	5,358	2,728	2,346	2,025	459	-5	33	1,257	1,080	395	1,902	2,088	1,576	934	2,913	2,576	1,809	921
0.25	0.17	0.05	0.23	0.15	0.09	0.05	0.10	0.06	0.03	0.02	0.03	0.03	0.02	0.01	0.05	0.05	0.03	0.01	0.12	0.18	0.17	0.16	0.06	0.09	-0.01	-0.01	0.31	0.50	0.51	0.12	-0.20	-0.02	-0.05	-0.02	0.03	-0.01	0.01	0.02	0.04	0.01	-0.01	-0.04	0.70	0.77	0.10	0.06	0.34	0.28	0.23	0.12	0.10	0.09	0.02	-0.00	0.00	0.05	0.05	0.02	0.08	0.09	0.07	0.04	0.11	0.10	0.09	0.05

5,826	8,559	8,123	9,283	3,009	4,473	10,765	13,047	8,600	5,485	5,188	12,768	8,086	10,699	10,963	25,103	21,170	27,915	32,327	32,298	25,857	19,588	27,440	21,093	25,618	19,295	22,214	27,738	29,668	29,839	13,915	11,823	7,509	9,565	8,523	7,772	7,269	8,121	6,225	7,797	8,467	8,325	8,040	8,483	5,631	8,918	9,529	10,208	9,830	10,496	8,943	7,107	2,153	8,021	7,947	12,313	6,332	4,300	6,830	7,343	7,625	17,502	16,439	15,538
48	22	1	1	743	373	18	3	147	22	34	43	95	173	134	110	228	225	224	254	392	627	723	793	1,046	1,115	1,140	1,158	1,618	1,643	1,464	1,726	1,681	1,998	2,552	2,620	2,904	2,889	3,099	2,725	2,527	2,718	3,369	3,065	2,944	3,234	2,944	2,399	2,292	2,378	2,604	2,542	2,389	2,604	2,666	1,968	1,909	2,037	1,993	1,833	1,827	2,139	2,308	2,413
522	555	839	1,132	1,878	839	1,076	1,209	1,204	954	1,044	893	1,074	662	1,179	1,264	1,091	689	726	925	901	570	511	826	544	497	556	736	783	620	677	732	1,116	780	772	791	925	841	800	1,095	1,278	697	738	1,154	1,434	646	982	867	1,058	547	634	651	2,198	1,812	2,087	2,681	2,456	2,251	1,866	1,824	1,833	1,790	2,068	4,158
23,537	24,586	24,234	28,617	25,601	26,418	35,230	34,323	34,046	34,148	34,062	34,116	34,138	34,051	33,881	37,041	37,459	37,569	39,128	39,291	40,069	41,698	42,853	37,055	37,113	32,752	37,398	38,191	38,620	38,534	28,244	23,740	16,127	14,562	14,608	14,575	12,965	13,666	13,181	13,265	12,913	12,966	13,416	13,799	13,561	13,047	13,764	13,829	13,528	13,664	12,514	10,504	7,201	12,716	13,232	17,334	16,139	13,878	15,740	16,123	16,707	22,143	24,452	26,820
--	1,749	--	959	--	857	--	894	--	970	--	1,046	--	1,136	--	1,222	1,227	1,271	1,313	1,357	1,375	1,446	1,491	1,525	1,442	1,491	1,503	1,551	1,895	1,942	1,979	2,010	1,978	2,016	2,063	2,114	2,338	2,395	2,455	2,531	2,545	2,604	2,653	2,708	2,769	2,832	2,893	2,933	2,987	3,050	3,114	3,175	5,572	5,702	5,793	5,922	4,188	4,299	4,362	4,398	4,467	4,601	4,733	4,969
84,550	82,655	79,268	77,726	74,730	74,621	73,815	72,486	71,452	70,518	70,585	69,650	69,825	69,241	69,033	68,843	69,638	69,653	71,090	70,729	70,894	72,488	73,582	70,798	70,543	69,678	74,348	75,012	75,940	75,778	70,317	68,564	72,501	72,216	73,260	73,747	73,462	74,632	74,859	74,435	73,790	73,402	73,620	73,162	72,239	75,418	59,327	58,294	56,116	55,019	53,396	51,600	50,400	56,337	55,466	59,327	66,630	63,064	64,939	45,254	37,382	42,359	44,086	48,200
3,073	3,099	1,440	1,402	1,475	1,579	1,070	1,113	1,103	1,075	1,117	1,143	1,107	1,146	870	867	1,016	1,149	2,192	2,207	876	2,536	3,261	3,166	2,250	2,615	4,586	5,153	1,670	1,673	3,238	3,224	1,448	1,505	1,361	1,318	1,280	1,871	1,505	1,519	1,508	1,665	1,265	1,303	1,370	1,687	1,565	1,828	1,252	1,410	1,414	1,788	1,208	8,454	7,314	11,178	16,107	12,773	14,322	14,357	3,117	8,605	9,483	11,884
2,191	2,285	2,412	2,415	2,370	2,375	2,379	2,397	2,401	2,404	2,408	2,411	2,415	2,427	2,430	2,434	2,441	2,441	2,444	2,447	2,450	2,453	2,455	2,687	2,690	2,922	2,924	2,927	2,937	2,932	3,279	3,471	3,868	3,955	3,956	3,958	3,954	3,956	3,957	3,959	3,965	3,966	3,966	2,609	24	24	23	23	23	24	24	24	24	23	27	27	25	25	25	25	4,025	4,025	4,025	4,495
5,265	5,384	3,852	3,817	3,845	3,954	3,449	3,510	3,504	3,479	3,525	3,555	3,522	3,573	3,300	3,301	3,457	3,590	4,636	4,654	3,327	4,988	5,716	5,854	4,939	5,536	7,510	8,079	4,607	4,605	6,516	6,696	5,316	5,459	5,317	5,276	5,234	5,827	5,462	5,478	5,473	5,630	5,232	3,912	1,393	1,711	1,588	1,851	1,275	1,434	1,438	1,812	1,231	8,477	7,341	11,205	16,131	12,797	14,347	14,382	7,142	12,630	13,508	16,379
79,285	77,271	75,416	73,909	70,885	70,667	70,366	68,976	67,948	67,039	67,060	66,095	66,303	65,668	65,733	65,543	66,181	66,063	66,454	66,075	67,567	67,500	67,866	64,944	65,603	64,142	66,837	66,932	71,333	71,173	63,801	61,868	67,186	66,756	67,943	68,471	68,228	68,805	69,397	68,957	68,317	67,772	68,388	69,250	70,846	73,708	57,739	56,443	54,841	53,585	51,958	49,788	49,169	47,859	48,125	48,123	50,499	50,267	50,592	30,872	30,241	29,728	30,578	31,822

9,283	9,283	9,283	13,047	13,047	13,047	13,047	12,768	12,768	12,768	12,768	14,803	14,803	14,803	14,803	32,298	32,298	32,298	32,298	21,093	21,093	21,093	21,093	27,738	27,738	27,738	27,738	11,823	11,823	11,823	11,823	7,772	7,772	7,772	7,772	7,797	7,797	7,797	7,797	8,483	8,483	8,483	8,483	10,208	10,208	10,208	10,208	7,107	7,107	7,107	7,107	12,313	12,313	12,313	12,313	7,343	7,343	7,343	7,343	15,538	12,222	12,222	12,222	6,140	6,140	6,140	6,090
-886	-321	-63	-639	-1,864	-448	-242	-1,741	-1,483	-757	-498	-712	-563	31	-259	-2,470	-2,046	-1,273	-58	-1,924	-1,460	-928	253	-4,381	-4,304	-3,881	-624	-2,421	-2,386	-2,015	136	-151	120	397	87	-308	-735	-170	-134	61	-19	506	-2	-1,170	-2,060	-1,314	-785	-582	-689	-458	-515	1,247	-509	-66	-244	-1,804	-1,372	-1,014	-399	70	220	3,656	900	11,641	5,815	6,103	3,871
-1,614	702	-1,097	-2,601	-7,747	-7,745	-2,040	2,164	-2,543	-6,383	-7,082	-1,018	-5,848	-3,880	-3,579	-14,168	-8,226	-2,352	88	15,043	8,085	-315	6,095	-550	3,907	-3,191	-4,800	18,262	20,276	20,316	1,957	4,486	-97	1,669	664	797	720	571	-1,438	14	703	-90	-442	873	-1,379	819	207	4,954	4,682	4,629	2,427	3,230	31	-96	-66	3,212	-1,323	-326	-9	-3,523	-178	4,108	3,469	161	82	134	146
-957	-1,105	-1	-523	-427	-382	-0	-143	-142	-143	0	-305	-305	-255	-1	-858	-856	-758	-1	-1,913	-1,861	-262	0	-1,715	-1,723	-1,370	-100	75	-45	-285	0	-285	-285	-273	0	-513	-513	-78	0	-761	-700	-574	0	-1,427	-1,137	-794	-101	-1,271	-1,270	-782	-76	-9,683	-9,683	-4,130	-4,056	3,563	1,684	-1,703	-104	-4,742	-4,639	-2,484	-152	-2,405	-529	-354	-167
-3,457	-724	-1,161	-3,764	-10,038	-8,574	-2,282	280	-4,168	-7,283	-7,580	-2,035	-6,717	-4,104	-3,840	-17,495	-11,128	-4,383	29	11,206	4,764	-1,505	6,347	-6,646	-2,121	-8,443	-5,524	15,916	17,845	18,017	2,092	4,050	-263	1,792	751	-25	-527	324	-1,572	-686	-16	-158	-444	-1,725	-4,577	-1,290	-679	3,101	2,723	3,389	1,835	-5,206	-10,161	-4,292	-4,366	4,970	-1,011	-3,043	-513	-8,195	-4,597	5,280	4,217	9,397	5,368	5,883	3,850
5,826	8,559	8,123	9,283	3,009	4,473	10,765	13,047	8,600	5,485	5,188	12,768	8,086	10,699	10,963	14,803	21,170	27,915	32,327	32,298	25,857	19,588	27,440	21,093	25,618	19,295	22,214	27,738	29,668	29,839	13,915	11,823	7,509	9,565	8,523	7,772	7,269	8,121	6,225	7,797	8,467	8,325	8,040	8,483	5,631	8,918	9,529	10,208	9,830	10,496	8,943	7,107	2,153	8,021	7,947	12,313	6,332	4,300	6,830	7,343	7,625	17,502	16,439	15,538	11,509	12,023	9,941