森特股份(603098)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	2014-12-31	2013-12-31	2012-12-31	2011-12-31

273,604	163,666	61,207	313,958	208,950	136,849	60,750	315,252	219,901	130,850	59,948	335,656	244,604	170,634	57,846	293,120	181,980	119,753	43,498	213,634	118,007	69,217	22,708	169,606	104,293	65,670	17,670	107,216	137,849	120,883	93,705	83,651
228,332	135,800	49,243	259,622	171,652	111,229	48,741	257,744	182,613	107,980	48,709	272,415	195,997	135,830	46,051	235,077	144,710	96,017	35,136	169,532	90,863	52,711	16,265	125,916	77,684	48,360	11,833	73,703	92,259	80,374	64,228	63,899
10,835	7,491	4,772	2,832	10,017	6,866	5,405	21,260	16,536	10,524	5,184	24,822	23,143	15,651	4,734	25,524	18,760	11,947	3,877	23,947	15,324	9,222	2,768	23,147	15,195	10,406	2,575	18,460	30,276	27,533	19,215	11,872
10,895	7,567	4,805	2,845	10,037	6,883	5,412	21,109	16,401	10,377	4,986	24,523	22,866	15,571	4,688	25,472	18,742	11,949	3,878	23,903	16,750	10,637	2,770	24,600	16,658	10,548	2,694	20,146	30,295	27,907	19,243	11,891
1,013	515	722	-293	1,605	1,259	825	2,863	2,432	1,509	719	3,336	3,560	2,485	688	3,486	3,023	1,821	712	3,862	2,641	1,694	450	3,911	2,650	1,671	438	2,826	4,529	4,266	3,153	1,953
9,882	7,052	4,084	3,138	8,431	5,623	4,587	18,245	13,969	8,868	4,267	21,187	19,306	13,085	4,001	21,985	15,719	10,128	3,166	20,041	14,109	8,942	2,320	20,689	14,008	8,877	2,256	17,319	25,767	23,641	16,090	9,938
0.19	0.13	0.08	0.06	0.17	0.11	0.10	0.38	0.29	0.18	0.09	0.44	0.40	0.27	0.08	0.46	0.33	0.21	0.08	0.50	0.35	0.22	0.06	0.61	0.42	0.26	0.07	0.51	0.76	0.70	0.72	0.44

88,056	71,739	74,264	73,512	56,715	53,455	59,396	84,903	68,743	61,196	84,803	106,020	19,569	25,133	25,121	42,864	36,563	22,824	13,109	31,918	25,147	24,880	18,802	67,129	7,449	9,916	9,830	6,960	5,594	6,957
138,168	138,737	108,864	114,404	128,840	129,461	115,892	127,062	179,184	177,364	183,019	183,310	142,597	152,960	126,339	126,311	83,964	79,222	71,490	67,370	53,083	45,234	45,393	61,798	43,351	42,189	32,226	21,974	17,545	13,564
27,324	36,902	18,440	15,194	21,797	17,191	15,417	12,248	15,418	14,636	17,812	97,811	127,718	115,993	119,464	126,848	141,896	134,349	111,397	123,713	101,800	95,068	70,806	75,235	71,540	69,261	70,076	54,092	30,873	23,197
543,661	498,696	441,038	442,879	429,598	423,905	410,070	428,506	419,024	396,428	413,139	406,536	307,664	309,609	293,743	310,136	282,313	253,152	225,380	246,007	202,122	186,531	172,139	212,496	131,396	128,031	117,717	88,667	60,016	49,483
--	47,569	--	48,039	--	43,448	--	47,755	--	49,740	--	25,229	--	22,617	--	25,214	22,819	20,681	18,058	18,446	18,657	19,047	17,471	16,541	4,362	4,293	4,474	4,372	4,466	3,964
625,935	581,458	520,245	522,265	503,600	495,909	482,178	501,455	488,984	466,844	478,441	470,881	366,224	364,272	344,921	360,429	323,213	289,799	260,809	278,400	234,105	218,623	204,647	245,484	163,831	155,521	137,636	102,226	66,958	54,133
306,471	284,950	226,828	234,364	224,286	218,803	199,183	224,556	212,306	195,755	204,985	200,736	155,648	163,162	151,963	171,751	144,657	117,280	89,162	110,220	72,529	62,279	43,046	81,089	61,774	51,881	54,855	42,361	28,872	32,122
44,830	24,208	21,754	20,159	5,820	6,346	24,181	63,233	63,229	63,266	63,271	63,304	10,062	6,608	3,088	3,088	1	2	11	19	5	6	7	5,005	6,291	6,771	3,507	20	100	0
351,300	309,158	248,582	254,523	230,107	225,149	223,364	287,789	275,535	259,021	268,255	264,040	165,711	169,770	155,051	174,839	144,658	117,282	89,173	110,239	72,534	62,285	43,053	86,094	68,064	58,652	58,362	42,381	28,972	32,122
274,634	272,300	271,663	267,742	273,494	270,760	258,814	213,666	213,449	207,823	210,185	206,841	200,514	194,502	189,870	185,590	178,555	172,518	171,635	168,162	161,571	156,339	161,594	159,389	95,767	96,868	79,274	59,845	37,986	22,011

59,037	59,037	59,037	70,784	70,784	70,784	70,784	91,342	91,342	91,342	91,342	32,526	32,526	32,526	32,526	25,570	25,543	25,543	25,543	62,956	62,956	62,956	62,956	7,153	7,153	7,153	7,153	8,487	6,593	5,254	5,591	3,370
-24,849	-19,744	355	3,297	-23,305	-30,158	-12,622	5,509	-17,489	-32,009	-11,974	36,802	15,118	4,841	-8,227	3,123	-7,277	-16,922	-8,162	-15,638	-16,826	-3,261	1,486	6,043	6,076	3,693	7,835	8,859	1,868	-684	268	2,457
-7,616	-6,344	-1,455	-9,340	-6,656	-3,299	-2,352	-9,975	-6,886	-5,428	-3,679	-16,054	-10,303	-7,259	-2,031	-13,415	-1,189	3,400	-4,032	-10,996	-10,240	-11,332	-24,723	-4,777	-5,560	-4,796	-3,649	-5,453	-7,047	-7,278	-3,213	-928
38,532	22,394	3,281	-5,678	-735	5,660	-5,237	-16,059	-11,811	-4,450	-5,577	38,058	-24,679	-14,619	-6,099	17,262	8,742	5,791	-2,391	-10,753	-17,268	-28,807	-25,323	54,538	-1,267	-2,146	-2,061	-4,741	7,073	9,300	2,609	692
6,170	-3,667	2,165	-11,747	-30,709	-27,805	-20,173	-20,558	-36,190	-41,886	-21,220	58,815	-19,854	-17,035	-16,392	6,956	277	-7,755	-14,643	-37,413	-44,337	-43,400	-48,560	55,803	-752	-3,249	2,124	-1,335	1,894	1,339	-336	2,220
65,207	55,370	61,202	59,037	40,075	42,978	50,610	70,784	55,152	49,455	70,122	91,342	12,672	15,492	16,134	32,526	25,820	17,788	10,900	25,543	18,619	19,557	14,396	62,956	6,401	3,904	9,277	7,153	8,487	6,593	5,254	5,591