张江高科(600895)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

163,042	134,129	117,299	209,706	168,560	147,503	127,186	77,920	60,229	35,662	13,427	147,668	81,576	59,217	36,377	114,831	67,963	44,309	21,692	125,305	68,672	49,627	28,993	208,766	150,531	117,845	89,680	241,917	100,667	50,614	25,272	300,221	111,966	72,423	40,019	191,874	93,682	61,112	33,575	226,507	99,093	61,170	31,171	179,552	81,523	51,462	28,345	136,190	115,310	86,493	45,705	215,937	151,788	96,693	33,336	175,723	147,087	89,100	27,052	120,042	67,353	36,149	20,363	130,077	78,651	51,931	25,074
63,946	51,096	42,756	64,469	52,788	46,300	38,963	34,981	30,809	19,638	9,220	60,374	35,975	25,608	15,358	61,428	37,888	23,522	11,873	75,806	36,709	23,720	11,950	127,674	83,238	61,019	42,323	165,797	58,695	33,012	15,609	156,859	73,303	45,744	23,296	110,215	52,889	29,739	15,854	111,387	53,377	28,913	13,782	74,360	37,049	23,765	12,612	61,736	49,847	33,746	19,147	84,103	64,307	38,631	12,070	65,208	56,643	36,884	13,426	70,168	38,059	22,450	15,017	86,394	52,738	37,318	17,891
101,829	3,438	-30,752	107,304	109,587	222,519	72,252	255,826	132,263	121,331	40,801	85,419	58,595	35,886	20,115	63,413	52,496	39,774	27,000	57,590	47,634	37,046	28,142	88,693	49,368	38,188	30,092	59,904	44,220	35,715	24,759	56,510	19,186	14,477	8,669	48,097	9,289	11,872	5,623	43,165	16,826	7,923	5,501	57,671	5,854	3,656	5,265	54,801	57,896	40,084	17,874	97,317	67,580	45,655	15,007	77,210	66,024	36,473	7,664	47,633	33,638	17,273	4,028	29,986	9,040	2,765	3,313
99,420	3,393	-30,752	87,256	107,915	220,763	71,647	236,816	132,233	121,306	40,776	80,333	58,351	35,845	20,122	62,002	52,500	39,779	27,000	56,206	47,504	37,095	28,153	87,553	49,666	38,471	30,125	56,734	44,507	35,984	24,865	51,200	19,795	14,941	8,712	46,914	9,325	12,014	5,652	43,515	17,168	8,022	5,562	57,738	5,906	3,676	5,285	55,175	57,988	40,147	17,931	98,028	67,830	45,747	15,047	77,707	66,337	36,754	8,045	50,573	32,979	16,368	4,071	33,583	11,774	3,061	3,564
26,529	1,173	-8,427	22,425	25,327	54,353	18,233	63,551	31,650	29,854	11,600	27,189	11,716	8,436	3,867	12,204	7,098	4,047	1,951	10,024	8,718	6,557	4,229	14,840	9,705	8,684	6,600	7,750	8,565	6,709	3,002	9,765	4,284	3,956	2,540	8,474	-48	2,052	1,309	4,786	214	-1	470	10,726	437	-128	523	6,034	7,284	6,734	3,653	18,697	12,640	8,285	2,863	12,554	10,752	6,781	598	7,082	4,195	1,649	535	7,788	5,522	4,057	548
72,891	2,219	-22,325	64,831	82,588	166,410	53,413	173,265	100,583	91,452	29,176	53,144	46,635	27,408	16,255	49,798	45,402	35,732	25,049	46,182	38,786	30,538	23,924	72,713	39,961	29,787	23,525	48,985	35,942	29,275	21,863	41,435	15,512	10,985	6,172	38,441	9,373	9,962	4,342	38,729	16,954	8,023	5,092	47,012	5,469	3,805	4,762	49,141	50,704	33,413	14,278	79,331	55,190	37,462	12,184	65,153	55,585	29,973	7,446	43,491	28,784	14,718	3,536	25,796	6,252	-996	3,016
0.48	0.01	-0.15	0.48	0.56	1.10	0.35	1.18	0.65	0.59	0.19	0.38	0.30	0.18	0.11	0.35	0.30	0.23	0.16	0.30	0.25	0.20	0.16	0.47	0.25	0.19	0.15	0.31	0.22	0.18	0.14	0.28	0.09	0.07	0.04	0.24	0.05	0.06	0.02	0.24	0.10	0.05	0.03	0.30	0.02	0.01	0.02	0.31	0.31	0.20	0.09	0.46	0.31	0.19	0.08	0.38	0.33	0.20	0.06	0.29	0.23	0.13	0.04	0.12	0.12	0.04	--

231,051	304,395	171,212	243,527	275,353	221,503	229,192	225,460	151,695	144,722	150,462	162,424	210,238	146,124	143,789	272,815	219,742	191,593	183,521	202,222	250,592	172,256	178,426	207,228	146,845	192,569	210,970	188,154	152,159	162,423	125,179	154,149	106,792	99,114	114,272	119,515	119,567	113,211	174,693	213,773	155,131	174,605	183,071	209,349	169,184	211,495	310,546	332,292	339,997	344,578	288,925	358,601	211,967	231,226	244,042	224,849	262,473	108,867	111,469	124,593	70,334	57,511	109,759	63,363
7,916	8,013	5,326	4,680	5,709	5,370	6,952	4,314	16,599	18,247	21,265	18,901	23,413	28,208	28,491	23,097	31,375	30,057	30,300	25,321	29,178	27,727	27,966	28,272	42,696	35,945	52,129	51,520	96,817	86,079	109,123	110,092	141,177	144,909	151,070	146,206	118,550	119,705	133,519	124,862	83,125	97,459	138,307	141,445	105,845	103,110	109,192	103,520	116,503	121,599	113,416	105,004	86,057	66,549	45,156	31,541	36,853	46,466	27,573	28,560	24,692	21,189	20,742	19,587
1,056,009	968,359	944,630	907,581	963,228	893,121	783,557	782,875	1,239,829	1,206,782	1,185,423	1,138,650	434,877	425,806	428,064	434,106	474,870	480,793	507,313	511,188	536,492	531,494	527,807	522,049	533,888	498,136	492,014	489,191	554,885	552,744	546,695	515,101	527,989	540,751	546,232	552,884	637,171	635,173	644,473	613,480	571,578	566,881	570,684	551,069	515,247	495,357	454,816	441,342	452,321	419,652	354,624	323,136	293,890	286,403	257,534	232,346	200,166	194,165	194,286	183,461	194,209	187,414	171,220	154,396
1,453,478	1,318,669	1,220,359	1,285,536	1,294,627	1,210,181	1,169,603	1,184,062	1,585,725	1,482,647	1,450,965	1,365,427	1,000,993	878,851	752,773	825,738	850,008	828,574	799,005	812,332	862,836	802,267	821,888	831,545	780,801	748,669	834,106	866,205	827,439	825,049	816,208	811,078	795,491	820,719	828,072	833,737	892,803	883,710	964,359	962,323	821,179	843,189	902,566	917,636	808,960	824,480	892,294	886,105	927,418	895,213	791,268	825,150	600,523	608,163	562,862	495,490	506,324	356,110	338,968	340,126	308,684	269,754	318,782	245,025
--	6,382	--	6,685	--	6,849	--	7,144	--	7,354	--	7,632	--	8,060	--	6,528	6,568	4,371	4,429	4,491	1,479	2,053	1,940	1,957	27,744	28,474	37,516	38,405	31,502	27,701	28,162	23,253	23,476	23,415	23,499	14,246	14,454	14,727	14,590	14,752	14,951	15,178	14,820	14,393	19,810	19,788	15,386	15,780	31,716	16,246	16,703	16,960	16,458	16,379	16,544	13,253	9,534	9,650	9,717	6,327	6,372	2,234	2,204	2,243
3,997,890	3,745,566	3,644,634	3,725,134	3,564,337	3,583,835	3,268,279	3,281,973	2,933,677	2,800,094	2,688,471	2,561,713	2,184,563	2,054,757	1,900,034	1,966,034	1,987,338	1,977,988	1,909,080	1,898,322	1,941,577	1,893,979	1,917,903	1,904,078	1,789,650	1,731,889	1,784,611	1,853,059	1,750,238	1,781,008	1,795,683	1,769,779	1,771,040	1,786,345	1,827,041	1,829,347	1,825,417	1,774,598	1,831,744	1,824,083	1,724,952	1,736,951	1,778,949	1,782,168	1,692,232	1,713,820	1,754,951	1,718,622	1,605,855	1,505,316	1,411,291	1,427,919	1,196,766	1,177,470	1,128,727	1,065,865	1,077,000	860,555	812,892	822,331	735,774	657,870	722,327	617,150
1,062,403	931,703	776,661	876,530	824,958	1,034,401	952,841	1,049,328	604,022	537,657	592,299	622,143	654,160	503,836	403,851	465,262	480,346	596,978	586,921	602,602	693,086	436,544	431,745	461,571	391,072	530,985	577,703	657,364	555,571	748,892	729,469	714,265	593,722	563,115	603,453	615,265	657,355	623,354	702,703	741,356	687,509	751,322	714,081	695,171	574,655	519,727	541,722	544,212	462,506	415,017	314,628	423,768	450,025	476,925	507,275	434,551	448,868	478,127	389,499	430,525	365,986	332,502	361,921	307,208
1,410,843	1,371,793	1,441,590	1,397,843	1,265,240	992,699	809,167	781,482	941,815	874,917	752,944	629,419	579,649	637,044	579,864	607,103	595,638	473,356	435,138	432,213	388,297	605,695	618,223	594,815	580,512	404,348	402,783	403,478	431,180	262,661	288,993	307,736	455,373	489,346	487,655	485,350	471,761	445,626	433,601	401,232	391,768	354,283	401,079	424,765	485,129	546,087	541,878	518,376	524,340	500,106	466,331	399,044	182,334	137,452	69,872	88,515	99,920	126,103	112,163	80,279	67,012	32,463	42,280	22,804
2,473,246	2,303,496	2,218,250	2,274,372	2,090,198	2,027,100	1,762,008	1,830,810	1,545,837	1,412,575	1,345,242	1,251,562	1,233,809	1,140,880	983,715	1,072,366	1,075,984	1,070,334	1,022,058	1,034,815	1,081,383	1,042,239	1,049,969	1,056,386	971,584	935,332	980,486	1,060,843	986,751	1,011,553	1,018,461	1,022,001	1,049,094	1,052,461	1,091,108	1,100,615	1,129,117	1,068,980	1,136,304	1,142,588	1,079,278	1,105,605	1,115,160	1,119,937	1,059,785	1,065,814	1,083,600	1,062,588	986,846	915,123	780,960	822,812	632,359	614,377	577,148	523,065	548,787	604,230	501,662	510,804	432,999	364,965	404,202	330,013
1,524,644	1,442,070	1,426,383	1,450,762	1,474,139	1,556,736	1,506,272	1,451,164	1,387,839	1,387,520	1,343,229	1,310,152	950,754	913,877	916,318	893,668	911,354	907,654	887,022	863,507	860,193	851,739	867,934	847,692	818,067	796,557	804,125	792,216	763,487	769,455	777,222	747,778	721,946	733,884	735,933	728,732	696,300	705,618	695,440	681,495	645,675	631,345	663,789	662,231	632,447	648,006	671,351	656,034	619,010	590,192	630,332	605,106	564,407	563,092	551,579	542,799	528,213	256,325	311,230	311,527	302,775	292,904	318,125	287,137

243,527	243,527	243,527	225,201	225,201	225,201	224,974	161,878	161,878	161,878	161,878	271,909	271,909	271,909	271,909	201,322	201,322	201,322	201,322	206,404	206,404	206,404	206,404	187,069	187,243	187,069	187,069	153,238	153,238	153,238	154,149	118,572	118,572	118,572	118,572	212,270	212,270	212,270	213,773	204,727	204,727	204,727	204,727	332,590	332,590	332,590	332,292	354,051	354,051	354,051	354,051	191,249	191,249	191,249	191,249	124,393	124,393	124,393	124,393	63,363	63,363	63,363	63,363	59,394	60,548	60,548	60,548
-129,712	-95,085	-44,216	-42,795	-136,913	-119,661	-2,972	16,461	-122,314	-74,980	-44,548	-673,183	36,596	-11,805	574	31,386	-18,069	-22,630	-23,910	25,817	-4,939	-13,159	-19,065	44,648	-12,096	1,985	4,311	146,859	14,817	4,627	-23,285	146,431	14,416	6,162	-11,445	14,825	-32,718	-38,060	-49,213	86,092	32,623	27,423	-21,275	-3,146	-32,424	-37,854	-34,272	-85,172	-63,533	-27,816	-18,290	-67,933	-35,928	-24,559	-24,585	-21,301	-14,084	-33,697	-47,507	-51,820	-46,092	-27,662	-20,094	12,327	-12,517	23,111	-1,258
-140,244	-9,953	-79,017	-166,928	-29,010	-63,253	-9,685	-280,654	-127,870	-61,180	-44,483	50,649	-232,340	-169,127	-32,224	64,921	52,932	11,811	8,920	30,796	50,165	-209	-27,844	-40,384	17,315	51,651	36,823	7,817	75,167	49,573	11,684	68,064	40,243	21,702	9,345	47,486	29,827	39,862	8,937	-10,924	-4,596	-5,497	-10,099	-74,630	-68,440	-48,940	-2,347	-39,487	-2,394	330	-6,394	-23,392	-10,168	-1,569	21,085	-160,297	-134,561	-25,214	1,110	-15,796	-17,261	2,220	-8,093	20,050	14,934	15,243	14,247
253,337	164,112	51,159	228,584	216,076	179,178	16,842	328,390	240,008	118,040	76,702	511,912	132,458	54,012	-96,625	-28,490	-20,268	-378	-2,612	-58,259	686	-20,179	18,300	11,853	-47,950	-50,119	-17,854	-123,878	-93,930	-45,941	-17,568	-179,928	-67,412	-48,243	-2,313	-155,605	-89,517	-100,615	1,250	-67,627	-77,734	-52,116	5,097	-49,469	-61,989	-33,977	15,010	103,742	50,382	15,789	-45,179	254,140	64,920	64,008	52,690	248,674	287,003	43,450	33,288	128,731	70,372	19,658	74,605	-28,374	-16,732	-28,426	-25,845
-12,476	60,869	-72,315	18,325	50,081	-3,821	4,218	63,323	-10,672	-17,644	-11,902	-110,030	-62,543	-126,693	-129,027	70,587	17,514	-10,634	-18,704	-5,082	43,291	-35,031	-28,826	19,335	-41,277	4,563	22,845	33,831	-2,081	8,244	-28,970	34,665	-12,646	-20,250	-4,301	-93,697	-92,703	-99,059	-39,079	7,543	-49,596	-30,122	-26,278	-127,863	-163,406	-121,095	-21,746	-21,759	-15,955	-11,824	-69,877	162,802	18,818	37,877	49,192	66,856	138,080	-15,726	-13,124	61,030	6,971	-5,852	46,396	3,969	-14,393	9,908	-12,858
231,051	304,395	171,212	243,527	275,282	221,381	229,192	225,201	151,207	144,234	149,976	161,878	209,365	145,216	142,882	271,909	218,836	190,688	182,618	201,322	249,695	171,373	177,578	206,404	145,967	191,632	209,914	187,069	151,157	161,482	125,179	153,238	105,926	98,322	114,272	118,572	119,567	113,211	174,693	212,270	155,131	174,605	178,449	204,727	169,184	211,495	310,546	332,292	338,097	342,228	284,175	354,051	210,067	229,126	240,442	191,249	262,473	108,667	111,269	124,393	70,334	57,511	109,759	63,363	46,155	70,456	47,689