海量数据(603138)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

20,020	13,338	7,886	42,061	29,356	19,842	10,220	39,671	29,247	18,836	9,114	55,129	38,328	22,808	10,534	53,681	38,617	26,039	10,235	51,808	37,820	24,557	9,404	47,028	34,133	21,593	8,215	39,119	33,214	25,287	19,622
12,517	8,635	4,944	27,187	18,833	13,038	6,900	27,424	19,690	12,987	6,403	38,712	27,363	16,194	7,551	39,442	28,096	19,576	7,818	40,803	29,685	19,416	7,436	37,377	27,235	17,110	6,406	30,806	26,588	21,058	16,407
-6,642	-4,308	-1,260	746	633	815	522	3,848	2,359	1,238	531	6,943	3,799	2,217	839	6,503	4,763	2,759	774	6,658	5,115	2,508	729	4,818	3,365	1,994	590	4,071	3,619	2,408	1,752
-6,641	-4,307	-1,259	760	637	818	522	3,835	2,345	1,224	527	6,915	3,772	2,219	839	6,496	4,755	2,751	766	6,657	5,130	2,495	734	5,112	3,639	2,168	591	4,130	3,687	2,316	1,753
-57	-22	8	245	195	229	149	815	564	273	201	1,223	570	338	183	1,123	573	395	89	998	698	345	116	814	561	339	103	622	576	376	298
-6,584	-4,285	-1,267	515	442	588	373	3,019	1,780	951	326	5,693	3,202	1,881	656	5,373	4,182	2,356	677	5,659	4,432	2,150	618	4,299	3,078	1,829	488	3,508	3,111	1,940	1,456
-0.21	-0.14	-0.04	0.04	0.03	0.03	0.02	0.14	0.08	0.05	0.02	0.28	0.16	0.13	0.05	0.36	0.28	0.22	0.07	0.55	0.44	0.22	0.09	0.71	0.39	0.30	0.09	0.59	0.52	--	--

59,692	70,366	77,352	85,931	32,081	35,674	38,229	46,082	32,370	24,666	19,034	34,152	20,246	19,061	24,408	36,842	23,999	13,842	17,219	29,899	21,190	19,287	24,322	10,514	4,532	9,504	8,669	6,401	3,608
10,492	10,039	12,867	12,392	10,949	9,212	10,257	9,902	12,969	13,795	14,395	13,495	19,647	12,381	9,461	10,826	12,723	10,822	7,144	6,090	10,256	7,260	5,247	6,591	8,266	7,415	7,628	3,753	3,716
3,321	3,139	2,247	2,077	4,913	4,764	4,217	6,311	4,763	5,322	2,907	4,590	3,650	2,888	4,012	4,713	3,317	3,543	4,354	5,919	9,420	5,635	9,976	10,890	6,015	6,002	3,675	2,687	4,426
93,492	96,693	102,407	104,246	64,137	63,316	65,717	67,430	59,833	59,731	59,373	62,345	61,473	57,172	56,219	58,885	55,640	55,883	52,850	53,134	56,071	46,198	44,886	33,864	27,448	27,830	23,927	15,557	13,715
--	2,648	--	755	--	479	--	551	--	642	--	642	--	691	--	693	691	704	783	871	954	1,101	1,232	1,368	1,425	1,202	753	608	473
101,544	103,418	109,534	109,430	68,569	68,055	71,117	72,007	64,801	65,365	65,685	68,997	66,560	62,843	62,617	65,907	62,075	62,765	60,038	60,830	62,706	53,269	51,815	40,169	32,987	32,540	27,453	18,821	16,345
12,767	12,149	15,237	14,049	14,183	13,569	15,622	17,574	12,207	12,920	12,982	15,853	16,122	11,998	12,935	16,090	13,927	14,854	13,586	14,650	20,703	13,300	13,006	19,087	16,142	16,610	14,474	9,330	9,385
1,992	2,386	2,797	2,947	2,482	2,859	3,993	3,445	2,903	3,586	3,612	4,383	5,079	5,253	5,574	6,463	6,920	7,032	7,482	8,112	5,234	5,475	4,870	4,607	2,855	2,932	2,366	2,109	1,959
14,759	14,535	18,034	16,997	16,665	16,427	19,614	21,020	15,110	16,507	16,594	20,237	21,201	17,251	18,509	22,553	20,847	21,886	21,068	22,762	25,937	18,776	17,876	23,694	18,997	19,542	16,840	11,439	11,343
86,785	88,883	91,500	92,433	51,904	51,628	51,502	50,987	49,691	48,858	49,091	48,760	45,359	45,592	44,108	43,353	41,228	40,879	38,969	38,068	36,769	34,494	33,939	16,475	13,990	12,998	10,613	7,382	5,002

85,910	85,910	85,910	45,923	45,923	45,923	45,923	33,909	33,909	33,909	33,909	36,506	36,506	36,506	36,506	29,444	29,444	29,444	29,444	10,198	10,198	10,198	10,514	9,313	9,313	9,313	9,505	8,522	5,713	3,506	2,839
-4,938	-4,310	-454	-1,792	-4,811	-5,021	-3,183	8,545	-1,160	-3,724	-3,219	3,116	-4,184	-4,871	-3,202	7,715	2,542	163	-455	1,954	1,437	713	-3,671	4,379	-488	-2,155	-4,404	4,610	1,170	1,778	630
-19,891	-10,802	-7,993	-99	-11,267	-8,022	-8,029	4,375	257	-8,895	-11,899	-4,250	-10,959	-13,011	-9,142	928	1,086	924	975	-283	970	-435	-50	-978	-670	-663	-281	-1,398	-412	-321	76
-1,399	-441	-201	41,878	2,173	2,507	3,356	-905	-903	-892	0	-1,463	-1,363	190	0	-1,581	-1,463	-79	-79	17,576	16,176	16,398	17,528	-2,535	-890	-873	-9	-2,430	2,051	755	-38
-26,227	-15,553	-8,647	39,987	-13,905	-10,536	-7,855	12,014	-1,805	-13,510	-15,118	-2,597	-16,507	-17,692	-12,343	7,062	2,165	1,009	442	19,246	18,583	16,676	13,808	885	-2,031	-3,675	-4,697	791	2,809	2,207	668
59,683	70,357	77,262	85,910	32,018	35,387	38,068	45,923	32,103	20,398	18,791	33,909	19,999	18,813	24,162	36,506	31,609	30,453	29,886	29,444	28,780	26,873	24,322	10,198	7,282	5,638	4,808	9,313	8,522	5,713	3,506