汇顶科技(603160)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	2014-12-31	2013-12-31	2012-12-31	2011-12-31

252,077	182,879	87,422	571,287	414,008	290,988	141,894	668,728	512,824	305,610	135,052	647,325	467,822	288,672	122,479	372,129	236,547	138,846	57,129	368,159	285,585	183,779	73,146	307,933	212,121	121,090	38,454	111,960	73,224	48,158	85,369	68,562	55,665	8,653
136,644	98,814	48,499	296,007	214,131	148,582	73,335	319,180	247,136	147,830	67,291	256,373	180,730	110,490	47,239	177,939	130,750	83,790	33,362	194,688	150,286	97,144	38,505	162,760	111,194	63,899	19,662	47,185	29,594	20,455	29,425	23,452	18,685	4,391
-20,948	-2,039	-8,298	80,366	55,990	50,170	18,047	164,081	118,668	58,173	23,932	252,382	196,701	117,354	49,691	74,802	32,493	8,564	2,526	96,020	69,023	44,051	19,198	88,177	67,088	35,296	8,176	39,117	28,927	19,215	40,921	31,941	26,833	2,831
-20,991	-2,067	-8,304	80,288	55,907	50,160	18,010	164,335	118,916	58,310	23,929	252,375	196,438	117,091	49,730	74,615	32,486	8,561	2,524	96,055	84,731	51,518	20,853	98,672	70,817	35,759	8,212	43,570	30,358	19,351	44,453	30,471	26,984	3,084
-11,041	-4,176	-3,253	-5,704	-5,637	8,110	2,352	-1,582	8,907	-1,423	3,458	20,640	25,207	15,407	8,309	365	613	-2,662	588	7,361	8,467	3,320	3,318	13,003	10,604	5,366	1,210	5,762	7,922	4,890	6,095	4,807	4,523	432
-9,950	2,109	-5,051	85,992	61,544	42,050	15,658	165,917	110,008	59,733	20,471	231,736	171,231	101,684	41,421	74,250	31,873	11,223	1,936	88,694	76,263	48,198	17,535	85,670	60,213	30,393	7,002	37,808	22,436	14,461	38,358	25,664	22,461	2,652
-0.22	0.05	-0.11	1.91	1.36	0.93	0.35	3.67	2.44	1.32	0.44	5.17	3.82	2.27	0.91	1.65	0.70	0.25	0.04	1.95	1.71	1.08	0.39	2.10	1.51	0.76	0.18	0.95	0.56	0.36	0.96	0.64	1.36	--

282,145	269,926	330,565	271,163	325,775	327,134	354,679	408,174	331,062	226,418	220,712	351,955	43,088	83,754	76,239	58,343	17,243	97,524	118,761	124,085	197,928	123,952	121,387	110,356	41,743	38,240	54,157	60,608	49,773	31,825	22,490	7,435
46,583	77,225	70,287	110,521	61,824	65,107	65,011	59,475	129,802	70,429	83,418	63,718	120,469	103,439	121,411	83,008	60,724	53,399	37,784	41,918	64,895	75,544	54,888	64,304	54,977	55,246	26,634	20,163	10,417	5,560	4,719	1,572
197,595	152,637	130,862	97,457	98,060	72,977	61,408	61,713	68,477	80,849	54,762	36,624	37,750	38,981	32,569	40,337	50,079	40,842	41,768	52,563	57,739	68,200	70,308	55,043	46,864	32,971	30,846	14,219	10,429	6,413	4,779	752
602,566	610,998	610,838	686,968	669,374	637,526	696,580	658,823	596,118	576,996	560,380	649,123	635,556	575,449	499,254	455,112	414,244	425,254	385,610	405,836	385,200	326,893	309,909	292,343	184,014	150,467	132,233	111,449	79,119	50,071	34,863	9,895
--	37,705	--	39,162	--	33,477	--	39,103	--	38,211	--	24,570	--	17,511	--	16,920	16,729	16,433	16,310	15,963	15,153	14,897	14,982	14,948	14,961	14,467	14,484	14,571	14,105	1,245	928	830
1,036,000	1,038,689	1,001,240	1,072,721	1,042,058	994,946	1,034,946	988,785	920,422	844,366	801,716	784,878	761,988	691,945	578,648	534,522	463,973	473,665	431,752	441,794	418,884	359,300	339,591	321,525	213,550	179,052	160,048	139,292	100,519	64,989	35,990	10,738
153,913	157,223	148,635	160,737	171,021	167,364	202,225	179,775	171,845	156,540	128,694	138,072	187,210	189,969	116,711	120,804	94,080	135,687	77,825	91,189	82,578	52,865	47,029	46,494	44,523	40,334	44,620	21,345	11,165	5,148	4,863	1,536
34,657	35,954	36,164	42,592	36,009	34,665	8,263	5,299	4,323	2,318	2,834	2,864	2,760	2,933	2,817	2,971	1,710	1,879	1,996	2,029	1,749	1,767	1,362	1,380	1,398	917	1,038	557	114	709	0	0
188,570	193,178	184,798	203,329	207,031	202,029	210,488	185,074	176,168	158,858	131,528	140,936	189,970	192,902	119,528	123,775	95,789	137,566	79,821	93,218	84,327	54,632	48,391	47,874	45,921	41,251	45,659	21,902	11,279	5,857	4,863	1,536
847,431	845,511	816,441	869,392	835,027	792,917	824,458	803,711	744,254	685,508	670,188	643,942	572,018	499,043	459,121	410,747	368,184	336,100	351,930	348,576	334,557	304,668	291,200	273,650	167,629	137,801	114,389	117,390	89,240	59,133	31,127	9,202

114,053	114,053	114,053	207,775	207,775	207,775	207,775	350,955	350,955	350,955	350,955	58,343	58,343	58,343	58,343	124,085	124,085	124,085	124,085	110,356	110,356	110,356	110,356	60,608	60,608	60,608	60,608	49,773	49,773	49,773	31,825	22,490	7,435	5,231
-75,058	-46,207	-22,685	32,178	18,146	353	15,218	121,164	15,204	282	-24,280	288,003	178,915	80,799	-3,917	123,210	15,391	37,093	11,625	109,954	62,836	30,903	12,417	-18,246	-5,702	-11,805	-5,668	22,847	17,275	15,448	33,466	25,165	18,649	2,472
113,026	72,309	127,976	-91,701	-43,929	-55,645	-96,835	-284,187	-44,485	-128,259	-109,758	30,644	-171,685	-57,228	23,527	-171,101	-105,339	-75,642	-25,369	-121,646	-3,585	-2,277	-1,269	-2,101	-1,296	-788	261	-2,898	-1,373	-485	-7,296	-13,804	-404	-27
-34,114	-30,627	-45,156	-32,462	-9,370	-14,790	18,965	24,397	8,178	-32	2,706	-26,108	-22,849	1,840	-1,248	-18,535	-17,804	11,714	8,642	26,295	28,925	-14,651	30	69,152	-11,978	-9,536	-1,021	-10,162	-9,919	-9,919	-8,308	-1,705	-2,996	-225
9,599	-1,956	59,833	-93,723	-36,419	-70,897	-62,970	-143,179	-21,893	-126,536	-131,243	292,611	-15,255	25,411	17,896	-65,742	-106,842	-26,561	-5,324	13,729	87,572	13,596	11,031	49,748	-18,865	-22,368	-6,451	10,835	6,809	5,036	17,948	9,335	15,054	2,205
123,652	112,097	173,886	114,053	171,357	136,879	144,806	207,775	329,062	224,418	219,712	350,955	43,088	83,754	76,239	58,343	17,243	97,524	118,761	124,085	197,928	123,952	121,387	110,356	41,743	38,240	54,157	60,608	56,582	54,809	49,773	31,825	22,490	7,435