网达软件(603189)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	2014-12-31	2013-12-31	2012-12-31	2011-12-31

24,184	16,834	9,707	36,225	26,472	18,006	9,377	32,800	23,520	16,079	7,331	29,810	18,508	11,884	6,022	20,181	12,137	6,187	3,229	19,662	13,127	8,359	3,772	22,379	12,899	8,646	5,249	20,726	9,317	17,683	16,134	13,140	8,074
13,889	9,713	5,019	19,149	13,636	9,171	4,339	15,775	11,696	8,114	3,430	15,899	9,966	6,319	3,115	11,768	6,555	3,865	2,513	9,689	6,467	4,859	2,424	8,860	6,581	4,261	3,257	7,344	3,527	6,216	5,175	3,907	1,705
4,956	3,590	2,634	6,985	6,050	4,051	2,367	8,030	5,220	3,569	1,694	3,258	2,501	1,628	1,097	72	727	-885	-680	4,037	2,155	1,124	-343	6,752	2,134	1,630	262	7,862	1,716	6,072	6,409	5,764	2,142
4,956	3,590	2,634	6,976	6,042	4,051	2,367	8,049	5,205	3,569	1,694	3,295	2,502	1,629	1,097	60	858	-886	-681	4,281	2,436	1,405	-316	7,392	2,282	1,784	290	8,383	1,983	6,749	7,003	6,068	2,270
252	149	194	420	399	259	143	881	368	254	76	-145	-1	-11	32	-739	144	-21	--	560	404	212	--	121	286	269	53	1,057	283	34	494	708	-24
4,703	3,441	2,440	6,556	5,643	3,792	2,224	7,168	4,836	3,315	1,618	3,440	2,502	1,639	1,065	799	714	-865	-681	3,720	2,031	1,193	-316	7,270	1,997	1,515	237	7,326	1,700	6,715	6,509	5,359	2,295
0.17	0.13	0.09	0.28	0.26	0.17	0.10	0.32	0.22	0.15	0.07	0.16	0.11	0.07	0.05	0.04	0.03	-0.04	-0.03	0.17	0.09	0.05	-0.01	0.41	0.12	0.09	--	0.44	0.10	0.41	0.39	0.32	--

31,674	32,764	39,822	56,921	61,165	3,622	15,620	11,961	15,832	30,149	8,258	8,614	10,067	12,859	10,598	15,721	29,125	39,463	40,760	35,456	49,527	52,425	51,799	56,071	50,680	20,384	26,386	27,191	24,282	23,068	7,688
30,539	30,692	27,891	23,717	25,756	21,119	17,405	11,305	21,934	19,361	21,359	18,847	20,597	18,993	16,784	13,951	15,090	12,629	13,920	13,015	14,593	11,677	13,153	11,969	11,278	13,751	10,287	7,891	6,212	3,108	1,057
3,701	2,961	2,885	3,361	3,710	2,364	2,197	2,695	2,310	2,069	3,344	1,737	2,506	2,130	1,646	1,574	3,688	3,715	2,279	2,314	2,184	2,257	2,227	1,740	2,851	2,621	732	915	766	697	271
118,537	120,960	127,739	132,727	137,336	61,666	63,445	70,653	70,773	70,346	70,221	69,928	65,428	64,382	63,983	63,168	68,764	67,315	69,424	69,779	67,333	67,633	67,677	70,613	65,511	38,437	37,815	36,140	31,418	27,415	9,169
--	9,107	--	9,658	--	10,113	--	10,740	--	10,626	--	11,163	--	11,879	--	10,058	9,958	10,265	10,407	10,698	2,392	1,382	1,534	1,662	812	923	1,148	986	1,073	801	472
179,555	183,309	187,267	187,436	187,304	108,571	105,513	108,684	103,981	100,466	99,902	97,778	93,553	89,602	90,202	90,159	84,424	82,941	84,845	85,498	82,897	81,786	82,210	84,221	77,051	40,870	40,470	37,381	32,564	28,285	9,699
8,315	11,160	13,800	17,323	17,675	13,820	13,112	19,137	15,111	14,403	14,376	14,674	12,013	9,813	9,117	9,090	3,035	3,115	3,276	3,387	3,092	2,801	2,526	4,293	2,691	4,612	5,571	5,141	3,069	1,839	1,218
681	975	950	789	808	515	576	642	1,022	1,020	1,025	1,647	1,571	1,544	1,512	1,630	1,514	1,530	1,763	1,625	1,009	1,027	1,033	957	1,012	909	1,064	763	593	742	435
8,996	12,136	14,750	18,112	18,483	14,335	13,688	19,779	16,134	15,423	15,401	16,321	13,584	11,358	10,628	10,719	4,549	4,645	5,039	5,012	4,101	3,828	3,559	5,251	3,703	5,520	6,635	5,903	3,662	2,581	1,653
170,560	171,173	172,517	169,324	168,821	94,236	91,825	88,905	87,847	85,043	84,501	81,457	79,969	78,244	79,573	79,440	79,875	78,296	79,805	80,486	78,797	77,959	78,651	78,970	73,349	35,350	33,835	31,477	28,902	25,705	8,045

56,700	56,700	56,700	11,892	11,892	11,892	11,892	8,614	8,614	8,614	8,614	15,721	15,721	15,721	15,721	18,165	18,165	18,165	18,165	41,017	41,017	41,017	41,017	26,386	26,386	26,386	26,386	26,166	27,191	24,140	23,068	7,688	2,176
-4,058	-3,540	-2,351	-3,543	-4,172	-928	-480	7,836	-839	606	-4,562	3,467	-3,737	-3,313	-1,816	1,813	-2,327	-1,962	-1,328	3,439	-2,656	65	-2,979	3,451	-4,708	-5,794	-5,942	7,518	-4,776	6,119	4,888	3,264	3,649
-12,536	-11,870	-11,695	-22,850	-21,172	-5,116	4,172	-3,445	8,204	21,833	4,292	-11,639	-3,097	1,203	-3,245	-7,917	-8,954	3,518	6,632	-23,258	-19,335	-19,712	9,100	-26,553	-9,106	-129	-43	-1,862	-1,430	-591	-670	-517	-1,037
-8,768	-8,768	-3,053	71,217	73,899	-2,298	-33	-1,088	-200	-904	-85	1,062	1,180	-752	-60	3,661	-1,259	-1,259	0	-3,032	-3,000	-3,000	-894	37,732	38,108	-80	-80	-5,435	-4,144	-3,503	-3,145	12,633	2,900
-25,292	-24,157	-17,099	44,808	48,555	-8,343	3,660	3,278	7,165	21,536	-355	-7,107	-5,654	-2,862	-5,121	-2,444	-12,540	297	5,304	-22,852	-24,991	-22,646	5,228	14,631	24,294	-6,002	-6,065	220	-10,350	2,025	1,072	15,380	5,512
31,408	32,543	39,601	56,700	60,447	3,550	15,552	11,892	15,779	30,149	8,258	8,614	10,067	12,859	10,600	15,721	5,625	18,463	23,469	18,165	16,027	18,371	46,245	41,017	50,680	20,384	20,321	26,386	16,842	26,166	24,140	23,068	7,688