索通发展(603612)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	2015-12-31	2015-09-30	2014-12-31	2014-06-30	2013-12-31	2012-12-31	2011-12-31

1,371,001	796,305	318,534	945,795	660,833	392,638	169,799	585,084	404,094	262,878	118,458	437,164	295,530	184,296	86,081	335,403	253,474	177,284	91,863	328,112	226,978	141,912	62,310	196,546	132,303	74,168	172,799	127,187	182,369	84,737	191,932	112,890	127,797
1,156,252	666,643	282,978	784,139	546,342	319,613	140,328	493,502	331,168	219,040	100,862	378,340	257,489	162,171	76,523	274,544	206,327	141,644	69,289	231,950	162,964	102,824	43,862	153,069	105,019	59,464	137,578	101,507	136,594	65,497	152,784	87,949	102,195
159,857	94,374	21,216	97,212	75,261	47,024	17,874	38,237	20,976	11,244	2,825	15,056	10,721	4,514	1,322	26,419	22,559	19,211	12,482	65,008	44,951	27,760	14,087	10,947	5,507	309	13,301	8,427	20,315	8,932	6,116	13,158	12,908
159,016	93,755	21,169	96,281	74,417	46,404	17,554	36,836	20,561	10,905	2,517	10,382	7,705	4,532	1,314	24,125	22,680	19,335	12,481	69,601	45,436	28,175	14,358	11,705	6,159	891	13,742	8,575	20,792	9,136	6,593	13,307	14,917
33,747	19,542	4,501	19,974	16,300	10,141	3,955	8,255	4,864	2,603	584	1,499	1,287	862	273	3,619	5,076	4,253	2,556	12,956	9,240	5,822	2,967	1,419	563	-275	2,556	1,550	3,596	1,419	1,813	1,991	2,838
125,269	74,213	16,669	76,307	58,116	36,262	13,598	28,581	15,696	8,302	1,933	8,884	6,418	3,669	1,042	20,506	17,604	15,082	9,925	56,646	36,197	22,353	11,391	10,286	5,596	1,166	11,186	7,025	17,196	7,716	4,780	11,317	12,079
2.10	1.23	0.34	1.40	1.08	0.67	0.25	0.59	0.34	0.18	0.04	0.26	0.17	0.10	0.02	0.60	0.50	0.60	0.40	2.66	1.80	1.20	0.61	0.49	0.28	--	0.55	--	0.89	0.40	0.24	0.63	0.72

300,448	347,849	228,143	177,469	117,262	217,912	137,058	131,526	123,985	166,776	190,330	111,107	67,619	61,641	82,230	81,587	77,234	76,265	55,810	40,720	73,276	28,177	19,392	15,336	50,360	76,569	17,885	41,605	26,916	19,421	25,026
245,402	220,505	166,536	163,391	115,680	99,755	121,647	104,020	91,312	100,883	84,344	99,719	70,866	69,140	49,011	38,479	33,643	53,850	68,963	44,629	39,767	38,968	48,756	47,994	43,353	55,371	49,042	45,119	38,964	30,722	36,517
486,004	437,315	379,852	318,789	197,507	206,440	156,474	126,890	116,133	105,472	112,167	108,147	123,552	100,279	90,756	91,005	81,773	63,508	69,144	69,621	68,355	56,005	37,463	40,456	27,132	31,931	34,927	36,331	34,490	36,807	18,356
1,226,634	1,174,903	866,663	727,231	535,641	610,080	515,491	422,543	398,073	417,182	427,809	394,076	310,027	279,774	270,015	240,964	229,167	228,278	233,475	211,931	226,165	154,134	130,215	124,233	146,509	171,465	113,948	133,333	116,477	95,815	94,688
--	398,522	--	416,070	--	309,605	--	324,156	--	316,125	--	332,051	--	210,131	--	134,512	130,667	137,435	138,784	142,450	152,068	155,708	164,475	171,487	110,346	111,020	119,212	124,059	129,018	132,336	53,364
1,778,539	1,700,007	1,363,049	1,214,127	1,066,344	1,100,247	963,144	848,811	798,761	807,416	807,279	775,638	693,392	697,107	686,511	591,478	547,608	516,865	482,054	442,962	399,067	327,885	311,829	311,480	316,206	324,235	261,014	271,433	258,355	244,179	190,905
905,353	901,360	647,413	539,450	409,734	493,630	369,866	332,988	312,450	329,208	329,233	295,227	290,329	292,940	273,347	238,753	220,591	194,646	159,527	156,252	146,315	129,644	124,941	121,234	106,632	116,347	90,048	104,896	108,230	86,370	58,582
184,042	161,631	163,671	138,082	138,419	137,579	141,582	78,122	78,770	164,546	169,004	173,232	104,308	108,161	116,289	70,043	48,539	46,921	35,667	25,314	30,432	34,043	41,265	47,263	64,862	66,828	33,055	38,207	28,359	37,705	20,225
1,089,395	1,062,991	811,084	677,532	548,152	631,209	511,448	411,110	391,220	493,754	498,237	468,459	394,637	401,101	389,636	308,796	269,129	241,567	195,194	181,566	176,747	163,687	166,206	168,498	171,493	183,175	123,104	143,103	136,589	124,075	78,807
689,144	637,016	551,965	536,595	518,192	469,038	451,696	437,701	407,541	313,663	309,042	307,178	298,755	296,006	296,875	282,682	278,478	275,298	286,860	261,396	222,320	164,198	145,623	142,983	144,713	141,060	137,910	128,330	121,766	120,104	112,098

88,635	88,635	88,417	72,029	72,029	72,029	72,029	62,513	62,513	62,513	62,513	58,228	58,228	58,228	58,778	26,697	26,697	26,697	26,697	18,182	18,182	18,182	18,182	50,360	50,360	50,360	17,689	17,689	26,906	26,906	19,421	24,791	18,589
-62,278	-121,862	-67,811	-119,340	-32,836	-15,241	-54,463	34,293	24,854	28,736	19,114	-21,468	-42,216	-22,571	-14,880	49,280	40,696	40,698	4,736	23,478	18,659	18,254	11,249	22,618	6,857	320	29,273	28,558	20,795	8,310	23,177	324	22,200
-135,691	-59,036	-22,883	-74,949	-106,833	-66,308	-34,124	-22,051	-8,141	20,295	33,325	-104,664	-48,653	-56,434	-60,116	-78,567	-75,810	-45,588	-21,403	-33,580	-5,317	-3,284	-2,722	-23,692	-15,079	-14,511	-28,066	-15,367	-21,901	-5,224	-12,103	-40,405	-52,741
208,440	235,677	80,252	211,122	127,503	158,558	94,017	-1,807	-18,673	-16,604	-1,048	130,283	63,748	45,933	69,972	60,809	62,253	38,549	25,642	19,148	37,116	-10,255	-14,530	-31,431	-33,962	-21,959	30,407	44,839	-8,137	9,847	-2,596	34,876	36,996
12,471	55,256	-10,682	16,605	-12,142	77,051	5,462	9,516	-2,371	32,620	51,676	4,286	-26,811	-33,080	-5,159	31,531	27,193	33,511	8,658	8,515	49,994	4,595	-6,031	-32,178	-42,032	-36,024	32,672	58,881	-9,217	13,212	7,485	-5,370	6,203
101,106	143,891	77,735	88,635	59,887	149,080	77,491	72,029	60,143	95,133	114,189	62,513	31,416	25,148	53,619	58,228	53,891	60,208	35,355	26,697	68,176	22,777	12,152	18,182	8,328	14,336	50,360	76,569	17,689	40,118	26,906	19,421	24,791