科森科技(603626)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	2014-06-30	2013-12-31	2012-12-31	2011-12-31

248,834	155,044	92,068	414,704	269,641	188,880	103,511	346,702	249,246	136,500	46,453	212,727	136,610	89,504	46,062	240,832	152,730	88,100	44,836	216,496	146,339	77,651	30,798	130,278	90,238	58,533	26,179	106,401	65,177	39,360	10,160	25,801	13,372	6,984
216,024	134,846	78,619	338,860	213,722	149,668	84,474	290,206	196,478	106,739	33,943	174,033	106,736	68,382	31,896	182,856	117,528	64,236	31,407	152,998	104,490	55,982	21,988	88,499	62,058	42,581	18,945	65,907	39,712	26,155	7,283	15,197	8,682	5,153
5,273	3,134	919	35,230	34,463	32,160	2,944	-7,261	5,963	2,460	1,016	-21,682	-7,436	-3,554	953	12,651	5,792	6,852	4,951	24,747	13,044	6,167	1,848	21,390	14,489	8,989	2,770	22,671	12,206	5,294	236	4,576	1,344	403
5,218	3,063	961	35,342	37,612	35,064	5,553	-6,399	6,731	3,012	1,073	-20,322	-7,209	-3,243	1,275	13,748	6,977	7,902	5,111	25,780	13,445	6,312	1,898	21,913	14,722	9,160	2,892	23,495	12,668	5,393	331	5,059	1,383	403
1,441	1,011	373	-1,614	1,086	1,122	-12	-946	-114	-44	-15	-1,269	38	-122	-32	1,302	249	421	-73	3,540	1,607	575	-126	3,023	2,212	1,912	635	3,671	1,942	896	123	796	295	81
3,777	2,053	588	36,956	36,526	33,942	5,565	-5,453	6,845	3,056	1,088	-19,053	-7,247	-3,120	1,307	12,446	6,728	7,481	5,184	22,240	11,838	5,736	2,024	18,890	12,510	7,247	2,257	19,824	10,726	4,498	208	4,264	1,088	322
0.07	0.04	0.01	0.71	0.73	0.69	0.12	-0.10	0.16	0.08	0.03	-0.45	-0.17	-0.07	0.03	0.30	0.16	0.18	0.17	0.78	0.42	0.30	0.10	1.20	0.79	0.46	0.11	1.25	0.68	0.28	0.03	--	--	--

31,716	57,924	47,571	41,923	38,690	45,504	23,292	28,010	23,699	11,949	20,084	11,616	16,232	33,486	26,628	63,114	27,217	44,683	34,093	43,278	26,383	34,601	89,125	8,268	10,173	4,487	9,138	4,545	3,208	2,518	299	306
161,903	133,421	176,049	193,087	172,768	146,614	171,172	162,590	159,925	124,226	93,641	102,173	72,823	69,631	103,584	135,666	94,708	74,301	98,516	117,124	101,958	63,906	50,297	56,699	46,152	44,377	63,072	22,489	7,255	12,004	8,259	1,385
49,222	52,349	43,060	36,971	38,295	36,424	53,726	50,573	36,291	28,211	21,294	19,150	35,258	30,974	31,353	31,497	31,253	21,815	20,192	16,923	18,115	14,218	10,796	8,612	7,909	6,101	5,850	3,355	2,744	1,842	1,146	1,006
250,023	250,420	275,109	280,818	261,270	237,903	264,713	255,199	234,305	174,812	145,603	143,808	135,747	145,740	173,443	243,239	166,190	152,718	159,643	188,998	157,723	132,475	152,443	76,104	67,467	57,284	80,947	31,265	15,680	17,680	15,183	5,226
--	253,108	--	241,430	--	263,424	--	268,643	--	216,589	--	218,736	--	192,930	--	189,996	142,573	141,008	128,482	118,679	94,686	84,504	59,011	59,446	47,199	47,428	45,342	22,899	13,437	12,200	11,446	3,959
569,593	568,919	600,246	603,169	586,023	561,679	625,534	602,760	569,900	496,692	465,034	459,797	394,299	405,579	433,708	496,108	385,261	367,210	340,173	344,062	303,796	264,219	230,305	149,043	129,729	114,555	133,458	58,126	33,278	31,518	28,051	12,929
173,287	174,420	208,865	211,458	195,394	220,969	282,584	296,446	258,719	217,208	212,644	216,923	142,633	150,268	164,019	224,302	172,185	153,284	141,006	152,628	127,802	94,837	56,148	70,000	59,049	55,071	77,899	34,175	14,168	16,048	15,064	8,176
90,928	91,029	90,976	92,311	91,867	94,404	124,233	93,652	88,308	68,982	42,086	72,790	77,981	77,515	77,150	76,690	29,290	29,390	18,187	15,636	14,875	14,365	19,483	18,414	16,429	10,497	13,819	2,034	1,483	2,326	2,107	161
264,215	265,449	299,841	303,769	287,262	315,373	406,817	390,097	347,027	286,190	254,730	289,712	220,614	227,783	241,169	300,992	201,474	182,674	159,194	168,264	142,677	109,202	75,630	88,414	75,479	65,569	91,718	36,210	15,652	18,374	17,171	8,338
305,378	303,470	300,405	299,400	298,761	246,306	218,717	212,663	222,872	210,502	210,305	170,085	173,685	177,796	192,539	195,116	183,787	184,536	180,979	175,798	161,118	155,017	154,675	60,629	54,250	48,987	41,740	21,916	17,626	13,144	10,880	4,592

41,252	41,252	41,252	27,972	28,010	28,010	28,010	11,392	11,616	11,616	11,616	63,114	63,114	63,114	63,114	43,278	46,358	46,358	43,278	8,268	8,268	8,268	8,268	9,138	9,138	9,138	9,138	4,545	4,545	2,518	2,518	299	306	1,381
46,069	42,582	8,916	32,178	20,081	17,684	253	10,783	10,113	10,501	8,032	34,397	35,601	33,919	9,859	32,803	41,012	40,027	6,429	17,449	391	16,506	8,242	40,011	26,399	17,031	10,210	10,172	8,859	3,517	2,779	3,704	-187	1,471
-27,701	-15,792	-7,266	-33,614	-29,354	-14,026	-26,972	-72,879	-52,208	-30,232	-14,536	-55,295	-33,234	-26,811	-18,237	-109,574	-81,616	-69,691	-27,443	-102,260	-94,132	-82,753	-23,986	-23,192	-11,665	-4,217	-2,409	-29,721	-27,633	-17,295	-9,017	-3,282	-1,887	-2,602
-30,784	-12,080	4,128	15,330	20,112	14,065	21,940	78,790	54,347	19,976	14,854	-31,391	-49,335	-36,666	-27,915	96,157	20,906	28,027	12,173	121,227	111,824	100,498	96,712	-18,234	-13,542	-17,371	-7,828	23,935	18,201	15,775	6,915	1,772	2,066	56
-10,208	16,001	5,648	13,280	10,680	17,494	-4,718	16,580	12,082	333	8,468	-51,723	-46,882	-29,629	-36,487	19,836	-19,140	-1,675	-9,186	35,010	18,115	34,433	80,856	-869	1,035	-4,651	69	4,593	-545	2,027	690	2,220	-8	-1,075
31,045	57,253	46,900	41,252	38,690	45,504	23,292	27,972	23,699	11,949	20,084	11,392	16,232	33,486	26,628	63,114	27,217	44,683	34,093	43,278	26,383	42,701	89,125	8,268	10,173	4,487	9,207	9,138	4,000	4,545	3,208	2,518	299	306