保隆科技(603197)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	2010-12-31	2009-12-31	2008-12-31

321,601	206,344	96,533	389,759	283,932	190,045	93,182	333,109	231,094	138,216	77,170	332,096	236,062	152,094	73,823	230,478	168,555	113,808	58,598	208,072	150,365	98,037	50,704	167,867	119,624	80,706	38,829	138,754	122,679	106,258	94,318	76,074	46,260	60,459
232,487	149,911	69,231	282,926	188,650	127,230	61,018	226,919	158,810	95,314	54,310	229,610	163,154	106,147	50,425	154,610	112,789	76,522	39,133	134,503	97,281	62,439	34,014	108,546	77,791	52,724	25,899	92,432	84,272	71,838	62,544	49,319	29,568	45,713
18,858	10,715	6,183	37,937	31,822	16,175	9,861	20,318	15,763	7,082	5,114	26,249	16,939	8,891	5,016	26,148	23,115	16,081	8,541	32,937	25,751	16,733	7,734	22,748	17,430	11,476	5,860	14,771	10,471	7,093	9,773	9,168	5,844	3,852
18,803	10,711	6,188	37,827	31,732	16,188	9,854	19,658	15,729	7,048	5,100	26,486	17,187	8,891	5,012	26,141	23,127	16,114	8,580	32,361	25,773	16,771	7,870	23,793	18,162	12,123	6,056	15,810	11,552	7,100	10,283	9,788	6,129	4,552
5,975	4,141	1,765	8,666	7,457	3,667	2,457	6,443	4,118	2,981	1,768	10,130	5,530	4,049	1,231	5,880	6,228	4,801	1,992	9,894	7,126	4,594	2,190	6,215	4,692	3,131	1,756	6,124	4,845	2,365	3,700	2,779	1,681	913
12,828	6,570	4,423	29,161	24,276	12,521	7,397	13,215	11,611	4,067	3,332	16,356	11,657	4,842	3,781	20,261	16,899	11,313	6,588	22,467	18,647	12,178	5,680	17,577	13,470	8,991	4,300	9,685	6,707	4,735	6,582	7,010	4,448	3,639
0.55	0.30	0.21	1.40	1.20	0.69	0.46	1.12	0.86	0.40	0.23	1.06	0.73	0.34	0.21	0.94	0.75	0.52	0.42	1.66	1.43	1.02	0.51	1.51	1.19	0.78	0.39	0.77	0.47	0.36	0.61	0.84	0.62	0.53

95,646	103,934	101,944	110,290	127,531	127,804	67,800	51,220	64,739	78,958	74,068	64,275	63,687	83,826	91,718	93,052	85,580	66,732	70,225	60,011	49,401	90,099	30,545	17,814	17,823	11,765	11,208	9,655	8,924	4,703	3,029
95,517	98,839	83,219	82,209	71,320	74,812	66,334	74,238	70,159	53,724	62,792	70,435	68,010	62,457	60,450	49,999	45,362	47,626	50,718	43,624	48,614	40,724	44,371	40,158	31,225	23,851	18,600	14,721	9,962	8,703	8,840
149,953	126,073	114,381	106,936	98,909	84,871	78,895	73,366	67,519	69,574	65,948	69,274	66,771	58,569	55,834	47,962	45,732	43,086	42,982	46,379	38,935	42,008	37,221	39,819	34,675	33,095	30,952	28,150	17,218	13,624	12,093
372,748	353,219	328,234	322,577	337,833	315,716	236,145	223,064	225,426	224,572	227,686	227,378	223,189	228,045	246,140	212,554	206,033	186,461	182,502	172,482	176,538	198,117	121,101	106,416	90,824	73,341	65,170	55,131	39,115	30,334	26,558
--	118,044	--	114,423	--	106,723	--	94,466	--	88,631	--	--	--	77,002	--	64,752	55,155	52,753	47,751	47,786	41,364	41,215	40,122	39,966	35,303	28,354	27,792	21,154	10,179	8,822	8,626
625,356	592,380	530,047	514,948	522,123	493,333	409,706	391,333	383,238	377,482	376,839	373,965	366,165	364,341	381,496	311,032	297,937	269,288	255,238	241,632	237,595	255,226	178,155	161,667	138,948	114,430	104,868	88,862	56,352	43,572	38,314
248,461	215,249	172,842	178,033	200,711	189,016	177,708	165,628	139,956	130,445	139,010	141,264	136,440	142,749	168,683	139,446	106,048	94,807	81,636	73,545	71,466	85,466	87,045	75,602	46,847	57,513	40,522	42,910	25,080	22,751	18,512
108,274	123,530	106,768	91,804	79,844	65,139	87,378	88,458	105,878	112,214	105,661	104,702	98,909	96,826	78,402	69,634	32,843	23,477	22,311	22,705	22,371	25,948	13,158	13,604	32,279	5,580	18,451	1,811	1,863	684	3,010
356,735	338,780	279,609	269,837	280,555	254,156	265,086	254,086	245,834	242,659	244,671	245,965	235,348	239,574	247,085	209,079	138,891	118,284	103,947	96,250	93,837	111,414	100,204	89,207	79,126	63,094	58,973	44,721	26,943	23,435	21,522
268,621	253,600	250,438	245,112	241,567	239,177	144,620	137,248	137,404	134,822	132,168	128,000	130,816	124,767	134,412	101,952	159,046	151,004	151,291	145,381	143,757	143,811	77,951	72,460	59,822	51,337	45,895	44,141	29,409	20,137	16,792

107,261	107,261	107,261	45,294	45,294	45,294	45,294	53,675	53,675	53,675	53,675	72,670	72,670	72,670	72,670	56,542	56,542	56,542	56,542	14,422	14,422	14,422	14,422	12,744	12,744	12,744	12,744	9,372	9,673	9,417	9,230	4,510	2,687	1,942
-7,729	-680	-1,989	13,132	7,852	1,376	6,975	22,879	12,038	9,374	926	20,102	8,143	7,038	3,584	32,576	18,396	10,815	8,552	21,458	7,624	9,940	3,422	17,321	11,888	10,908	6,018	10,180	5,093	3,610	4,420	7,035	5,841	5,042
-61,149	-35,240	-10,700	-29,448	-31,682	-14,265	-9,040	-30,273	-22,686	-13,235	-5,803	-41,708	-34,797	-26,327	-18,233	-33,717	-23,429	-20,390	-5,442	-22,747	-33,779	-17,239	-2,802	-11,813	-8,106	-4,671	-2,739	-8,546	-3,176	-8,238	-8,690	-5,760	-2,567	-4,641
48,736	26,711	5,001	79,937	104,476	92,909	20,563	19	8,843	16,146	13,839	2,373	7,424	7,768	10,331	15,641	11,671	13,913	7,718	44,333	58,421	79,033	13,114	-4,262	-1,013	-1,814	2,352	1,504	-2,208	5,055	4,233	2,564	-1,394	550
-15,141	-7,416	-8,359	61,968	79,986	79,285	18,092	-8,381	-1,145	12,962	9,347	-18,995	-18,979	-11,588	-4,234	16,128	8,263	4,535	9,777	42,120	31,660	71,513	13,715	1,678	2,970	4,542	5,570	3,371	-301	256	187	3,736	1,823	744
92,121	99,845	98,902	107,261	125,280	124,579	63,386	45,294	52,530	66,637	63,022	53,675	53,692	61,083	68,436	72,670	64,805	61,077	66,319	56,542	46,081	85,934	28,137	14,422	15,714	17,285	18,314	12,744	9,372	9,673	9,417	8,246	4,510	2,687