弘讯科技(603015)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	2012-12-31	2011-12-31

58,358	42,939	20,933	93,497	73,620	51,204	23,940	74,968	52,112	32,149	13,505	60,054	42,230	29,212	13,685	68,562	55,620	39,881	19,190	73,285	55,466	37,877	17,667	53,086	36,522	24,686	10,208	38,658	29,889	22,185	10,375	45,705	35,412	25,256	10,254	43,823	37,200	40,080
38,018	28,036	13,854	60,518	48,441	33,216	15,258	48,110	33,758	20,857	8,615	38,082	26,365	18,292	8,695	43,674	34,475	24,532	11,925	45,421	34,221	23,337	10,291	31,908	21,281	14,336	6,163	22,455	17,040	12,683	5,973	26,275	20,204	14,401	5,849	25,803	22,351	23,372
5,680	4,450	1,786	10,710	9,286	6,978	3,257	7,242	5,208	2,838	626	3,559	1,455	1,505	514	5,566	5,097	4,878	2,499	8,258	6,044	4,780	1,953	4,046	3,125	2,950	1,516	6,398	6,047	4,842	2,111	9,911	8,079	6,033	2,220	10,082	7,486	9,531
5,618	4,477	1,774	10,565	9,337	7,002	3,298	7,261	5,259	2,842	647	4,348	1,619	1,599	583	5,607	5,163	4,937	2,517	7,927	5,462	4,207	2,349	5,846	3,908	3,497	1,687	7,737	6,921	5,442	2,379	10,882	8,826	6,431	2,359	10,760	8,506	9,665
1,210	977	466	2,098	1,903	1,504	743	1,275	1,023	439	54	1,054	617	627	47	696	551	388	131	816	820	408	108	1,157	739	556	254	1,034	966	745	330	1,497	1,281	955	318	1,321	956	1,762
4,409	3,500	1,309	8,467	7,434	5,498	2,555	5,986	4,236	2,403	593	3,294	1,002	972	536	4,911	4,613	4,548	2,386	7,111	4,642	3,799	2,241	4,689	3,169	2,941	1,433	6,703	5,955	4,697	2,048	9,385	7,546	5,476	2,041	9,439	7,550	7,903
0.11	0.09	0.04	0.22	0.20	0.15	0.07	0.15	0.12	0.07	0.02	0.08	0.04	0.03	0.02	0.14	0.13	0.12	0.06	0.20	0.13	0.11	0.05	0.13	0.14	0.15	0.07	0.35	0.32	0.26	0.12	0.63	0.50	0.37	0.14	0.63	0.50	0.47

28,681	34,581	36,615	41,295	40,450	44,160	33,968	42,357	50,047	46,596	45,563	44,119	42,039	44,894	50,233	52,062	32,501	32,668	38,486	34,267	31,746	32,679	27,983	29,824	27,348	25,509	32,359	60,432	28,301	26,911	62,938	19,479	15,955	21,026	17,025	12,838
18,850	25,697	25,221	21,394	28,850	31,293	27,868	24,274	25,317	23,712	20,758	18,337	21,046	23,220	19,023	19,564	25,400	27,153	25,396	23,702	25,715	24,265	23,036	21,469	18,303	18,822	15,535	13,059	14,527	16,309	14,018	12,278	13,581	10,619	7,760	7,161
39,148	36,434	39,289	38,343	37,831	36,791	35,241	32,680	31,915	30,901	29,164	27,731	28,962	26,371	25,412	25,645	26,954	24,503	23,347	23,942	23,347	22,024	19,747	18,501	19,714	17,744	13,163	11,537	12,255	10,995	11,466	11,780	13,841	11,718	12,403	15,854
112,352	123,844	131,088	134,068	134,182	142,874	140,031	138,073	132,032	125,234	117,549	114,359	104,842	107,662	118,218	118,231	115,416	114,982	116,044	114,226	116,027	113,321	103,422	102,422	99,022	97,157	94,170	98,416	100,292	100,884	101,726	56,256	56,527	54,572	46,703	45,266
--	48,784	--	26,724	--	22,050	--	22,225	--	22,446	--	23,302	--	22,314	--	23,204	23,161	22,891	23,087	23,154	23,169	23,061	22,734	21,630	15,954	13,016	5,416	5,481	4,438	4,401	4,474	4,544	4,670	4,498	4,302	4,669
204,520	214,818	220,919	223,028	217,940	222,237	212,360	204,362	197,712	187,736	176,857	174,363	161,572	163,404	158,978	159,454	156,602	155,928	159,229	156,795	154,732	152,443	142,370	138,300	133,097	130,851	121,339	119,301	119,739	119,769	120,214	72,023	71,919	67,154	55,945	53,204
34,525	44,094	55,989	58,751	57,392	66,638	58,876	55,769	53,579	45,899	37,935	36,748	28,680	31,091	34,972	35,540	32,872	35,154	33,217	34,669	34,030	31,671	25,299	23,868	21,038	19,782	12,233	12,324	13,897	15,167	15,912	17,215	18,855	15,736	12,077	16,124
38,178	39,777	33,012	32,081	29,160	26,184	23,087	20,778	17,944	16,960	16,307	15,840	13,182	12,915	2,067	2,063	2,555	2,590	2,497	2,100	2,203	2,136	1,580	1,581	731	684	336	343	335	336	797	1,042	628	403	453	1,567
72,703	83,872	89,000	90,832	86,552	92,822	81,964	76,546	71,523	62,860	54,241	52,588	41,863	44,006	37,039	37,603	35,427	37,745	35,714	36,769	36,233	33,807	26,879	25,448	21,770	20,466	12,568	12,667	14,232	15,504	16,709	18,257	19,482	16,139	12,530	17,691
131,818	130,947	131,919	132,196	131,388	129,415	130,396	127,816	126,188	124,876	122,616	121,775	119,709	119,398	121,939	121,851	121,175	118,183	123,515	120,026	118,500	118,636	115,492	112,851	111,327	110,386	108,771	106,634	105,507	104,265	103,505	53,766	52,436	51,016	43,415	35,513

36,278	36,278	36,278	24,215	24,215	24,215	24,215	25,595	25,595	25,595	25,595	36,080	36,080	36,080	36,080	31,351	31,351	31,351	34,084	28,577	28,577	28,577	29,856	59,449	59,449	59,449	60,787	14,809	16,979	14,809	16,993	18,074	18,074	18,074	20,031	15,614	11,045	7,779
6,261	574	-2,794	9,646	3,089	779	-3,391	5,409	6,063	3,429	645	8,110	8,539	6,897	-3,305	6,152	9,006	4,014	859	-187	-2,145	-3,203	-3,849	594	-796	-520	-443	6,453	3,285	1,379	612	5,529	501	1,066	3,453	10,418	10,969	3,261
-2,983	2,393	2,412	-10,719	-7,278	-2,368	-3,307	-18,790	-9,003	-8,212	4,453	-24,195	-19,191	-15,337	-2,327	-5,460	-3,187	2,765	4,048	27	1,944	1,130	102	-31,140	-30,967	-32,183	-27,194	-7,019	-35,992	-36,541	-31,261	-2,587	-1,663	-1,294	-693	-3,493	-3,489	-9,114
-14,798	-9,276	-3,862	13,475	4,592	9,786	4,430	13,243	7,337	1,980	1,169	5,430	-2,174	168	-153	3,337	-5,865	-6,449	423	3,248	2,343	4,323	2,463	-1,187	-2,223	-2,911	-1,181	45,012	43,912	44,461	46,575	-6,108	-5,530	-6,330	-5,396	-4,316	-3,299	9,358
-11,949	-6,770	-4,373	12,063	454	7,500	-2,346	-1,380	4,261	-3,005	5,895	-10,485	-12,667	-8,499	-5,450	4,729	186	360	4,234	2,773	1,475	2,444	-1,872	-30,871	-32,998	-34,969	-28,428	44,640	11,297	9,200	15,901	-3,264	-6,701	-6,485	-2,704	2,460	4,569	3,265
24,329	29,508	31,905	36,278	24,669	31,715	21,869	24,215	29,856	22,590	31,490	25,595	23,413	27,581	30,630	36,080	31,537	31,711	38,318	31,351	30,052	31,021	27,983	28,577	26,451	24,480	32,359	59,449	28,276	24,009	32,894	14,809	11,373	11,589	17,327	18,074	15,614	11,045