思维列控(603508)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	2015-03-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31

61,737	41,120	18,890	106,450	69,867	50,343	23,789	84,355	53,681	37,460	29,690	90,233	73,173	56,472	39,851	54,142	39,629	28,429	15,874	46,009	31,780	22,769	11,047	61,027	42,860	28,906	16,613	73,538	45,838	31,542	14,366	64,166	43,609	37,335	30,076	19,094
25,874	15,495	6,739	41,538	27,854	20,007	9,122	33,991	22,007	15,304	12,543	36,770	28,205	21,051	13,824	21,149	16,401	12,008	6,841	19,101	13,439	9,672	4,612	22,140	16,884	10,773	6,495	27,243	16,578	11,380	5,255	23,371	17,874	15,493	14,025	6,986
22,188	15,707	8,559	46,282	30,445	23,274	11,594	-51,119	22,740	16,767	15,709	82,545	82,068	78,949	75,492	20,967	16,439	12,426	7,314	14,018	11,610	8,687	3,355	18,199	8,712	6,793	5,457	27,108	15,768	11,155	4,845	24,607	14,947	13,912	10,821	8,322
22,170	15,687	8,544	46,174	30,343	23,272	11,599	-51,260	22,626	16,675	15,509	82,530	82,048	78,928	75,476	21,003	16,437	12,425	7,312	14,335	11,604	8,686	4,675	21,527	11,927	8,220	5,543	30,815	18,483	13,186	4,988	27,246	17,362	15,330	13,314	9,155
1,455	1,633	1,219	6,747	3,644	3,230	1,892	4,829	3,967	2,925	2,134	2,111	6,054	5,159	4,615	1,877	2,142	1,702	1,128	1,381	1,636	1,163	530	2,006	1,236	964	819	3,778	2,008	1,374	820	3,400	2,071	2,134	2,234	1,175
20,715	14,054	7,325	39,427	26,698	20,042	9,707	-56,089	18,659	13,750	13,375	80,419	75,994	73,769	70,862	19,126	14,295	10,722	6,184	12,954	9,968	7,522	4,145	19,521	10,690	7,256	4,724	27,037	16,475	11,812	4,168	23,846	15,291	13,196	11,080	7,979
0.51	0.35	0.25	1.43	0.97	0.74	0.36	-2.16	0.66	0.49	0.67	4.12	3.89	3.78	3.69	1.17	0.84	0.62	0.36	0.82	0.63	0.47	0.26	1.17	0.67	0.45	0.30	2.25	1.37	0.98	0.35	1.99	1.27	1.10	0.93	--

126,991	123,892	145,732	145,971	137,988	146,454	148,805	146,856	129,088	120,874	126,607	115,346	13,195	27,748	24,100	30,387	12,307	15,277	11,373	17,286	41,448	49,917	46,228	44,390	51,811	70,335	125,892	147,724	28,172	23,724	9,818	9,444	9,027	11,168
54,879	57,952	61,371	62,371	54,490	50,019	39,326	34,290	35,342	33,346	37,862	34,555	44,634	40,807	50,798	22,973	27,437	28,209	29,697	27,675	24,252	27,932	27,004	34,360	34,859	30,369	28,936	36,397	30,048	30,149	25,691	14,860	8,776	16,098
38,354	34,292	31,741	30,622	30,862	28,016	29,703	31,839	33,405	32,145	30,784	39,423	37,438	38,353	39,757	24,684	23,614	21,805	22,102	24,300	21,718	20,111	19,441	20,378	18,847	19,998	20,233	21,199	21,596	19,329	17,713	13,245	16,882	11,772
250,234	244,574	260,161	261,340	238,173	241,891	237,143	232,899	215,957	209,167	215,228	208,063	209,898	210,355	198,550	132,590	129,388	126,615	228,520	227,725	221,661	219,367	223,550	223,671	216,431	217,472	224,237	225,990	82,639	79,676	55,075	39,161	35,579	45,359
--	19,993	--	21,210	--	22,318	--	22,999	--	23,419	--	24,714	--	--	--	17,730	17,534	16,814	17,180	37,583	15,020	14,150	9,283	9,606	9,090	9,130	4,838	5,051	5,106	5,281	5,047	4,945	4,648	1,471
453,186	446,392	462,228	462,953	439,326	442,567	437,331	434,191	501,513	495,594	502,702	497,299	497,464	498,330	486,757	286,643	281,868	278,417	280,445	276,373	269,047	265,072	267,057	266,398	253,235	252,717	253,489	254,408	105,254	94,243	68,476	46,499	42,234	66,116
24,678	24,509	25,556	33,857	23,270	34,751	34,236	41,762	35,478	35,535	42,670	54,197	59,951	66,625	53,042	16,947	15,407	15,633	17,249	19,611	15,405	13,947	15,504	19,082	16,090	18,961	19,544	25,127	18,582	16,992	15,182	8,696	17,627	11,126
529	564	763	801	788	822	928	1,030	1,118	1,178	1,245	1,405	1,559	1,693	1,915	112	174	171	376	227	191	220	264	306	334	381	397	456	501	311	200	0	0	70
25,207	25,074	26,319	34,658	24,058	35,573	35,164	42,792	36,596	36,713	43,916	55,602	61,509	68,318	54,958	17,059	15,582	15,804	17,625	19,837	15,597	14,168	15,768	19,389	16,425	19,341	19,941	25,583	19,083	17,303	15,382	8,696	17,627	11,196
427,979	421,318	435,909	428,295	415,268	406,994	402,167	391,399	464,917	458,881	458,786	441,697	435,954	430,012	431,799	269,585	266,287	262,614	262,820	256,536	253,450	250,904	251,289	247,009	236,811	233,376	233,548	228,824	86,171	76,940	53,094	37,803	24,607	54,919

29,523	29,523	29,523	28,451	28,451	28,451	28,093	29,310	29,310	29,310	29,310	27,635	27,635	27,635	27,635	14,156	14,156	14,156	14,156	14,884	14,884	14,884	14,884	145,080	145,080	145,080	145,080	23,224	23,224	23,224	23,224	9,668	9,444	8,642	11,468	4,640
11,306	5,955	1,910	6,532	329	1,546	1,706	38,373	21,122	17,094	13,164	54,043	34,725	17,685	852	22,782	11,991	10,466	5,728	14,655	14,734	9,067	8,726	16,010	7,432	10,314	7,570	21,327	11,781	13,056	125	17,596	4,889	10,101	5,910	7,372
9,916	1,471	-20,838	3,576	-8,452	-8,808	-8,589	-30,410	-18,148	-16,686	-13,027	-51,928	-42,750	-27,897	-17,028	-5,126	-12,928	-8,434	-11,176	-12,093	-9,149	-327	-7,290	-144,746	-110,388	-92,747	-29,222	-25,100	-8,260	-7,109	-15,778	-2,978	-4,583	-1,430	16,968	-844
-23,346	-23,346	0	-9,037	-10,473	-1,673	0	-8,822	-10,653	-8,909	-1,355	-439	-171	6,942	9,023	-4,177	-3,880	-3,880	0	-3,290	-3,290	-3,290	0	-1,460	-2,791	-2,791	0	125,629	-2,600	-2,600	-2,213	-1,062	-81	-7,869	-25,703	--
-2,124	-15,920	-18,928	1,072	-18,596	-8,935	-6,883	-859	-7,679	-8,501	-1,218	1,676	-8,196	-3,270	-7,154	13,479	-4,818	-1,849	-5,448	-728	2,295	5,449	1,437	-130,196	-105,747	-85,225	-21,652	121,856	922	3,347	-17,866	13,555	224	802	-2,825	6,527
27,399	13,603	10,595	29,523	9,856	19,516	21,209	28,451	21,631	20,809	28,093	29,310	19,439	24,364	20,481	27,635	9,338	12,307	8,708	14,156	17,179	20,333	16,320	14,884	39,333	59,855	123,428	145,080	24,146	26,571	5,358	23,224	9,668	9,444	8,642	11,168