南威软件(603636)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	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2012-12-31	2011-12-31

60,806	34,417	12,559	171,633	65,215	46,040	13,205	153,915	48,911	28,415	10,294	137,926	75,839	46,447	10,703	97,904	57,713	27,599	5,445	80,731	33,867	19,773	6,027	46,807	26,027	16,811	2,901	34,249	19,851	14,405	1,510	32,332	--	14,233	1,312	28,059	14,062	24,183	21,892
39,300	23,584	8,777	117,220	42,000	30,285	8,836	92,093	29,615	16,468	5,962	80,386	47,424	31,148	6,720	53,567	32,518	18,444	3,319	53,827	21,341	13,460	4,931	31,611	17,331	10,748	2,034	22,782	12,697	9,353	937	16,814	--	8,810	898	15,415	--	12,637	12,968
-4,680	-5,235	-2,980	15,070	-1,506	199	-986	28,136	-1,030	-969	-1,383	25,158	9,702	3,109	-858	21,691	14,045	2,427	-247	11,160	2,044	321	-2,008	2,545	582	858	-2,039	4,193	1,899	1,378	-1,090	7,888	--	2,291	-953	6,853	1,825	5,912	4,916
-4,666	-5,215	-2,980	14,931	-1,236	320	-965	28,401	-629	-721	-1,313	25,557	9,835	3,167	-768	21,844	14,126	2,529	-151	11,087	2,729	397	-1,943	4,205	1,662	1,664	-1,724	6,791	3,422	2,472	-544	10,012	--	3,237	-666	9,132	3,247	8,148	6,785
-657	-552	-178	-111	-282	-255	-57	2,472	-92	-529	335	3,027	1,977	848	22	4,860	2,233	304	-178	1,883	-23	-189	-318	-118	-333	57	-474	684	387	255	-190	1,395	--	537	-101	1,236	--	1,066	814
-4,009	-4,663	-2,802	15,042	-954	575	-908	25,928	-537	-192	-1,649	22,530	7,858	2,319	-790	16,984	11,893	2,224	27	9,204	2,752	586	-1,624	4,323	1,994	1,607	-1,250	6,108	3,035	2,218	-354	8,617	--	2,700	-565	7,896	2,664	7,082	5,971
-0.06	-0.07	-0.05	0.23	-0.02	0.01	-0.01	0.42	-0.01	0.00	-0.03	0.40	0.17	0.05	-0.01	0.35	0.25	0.05	0.00	0.25	0.08	0.01	-0.04	0.51	0.24	0.18	-0.12	0.63	0.32	0.23	-0.03	1.16	--	0.37	-0.07	1.06	--	0.95	0.80

20,785	27,739	23,166	28,207	27,321	32,378	26,120	30,157	26,778	22,161	19,040	73,667	36,695	13,015	23,397	59,986	45,606	14,245	88,802	28,837	11,499	15,977	16,462	33,811	12,221	17,390	29,684	49,575	19,578	32,180	38,164	61,603	--	16,375	17,688	14,650	13,380
136,547	132,589	134,849	133,077	81,573	87,345	80,170	79,597	55,585	54,296	53,171	48,480	45,922	31,642	26,838	24,891	--	28,736	27,197	27,867	26,854	25,633	24,044	20,814	18,174	16,251	12,775	15,087	16,259	15,804	10,495	10,270	--	8,983	11,404	9,731	6,710
28,592	25,331	21,436	19,720	63,623	51,566	55,873	47,458	53,356	40,673	34,805	32,373	41,130	41,586	53,488	48,216	42,252	38,970	37,089	29,171	34,863	31,002	22,578	23,244	26,703	23,607	24,080	19,650	20,081	18,730	19,494	16,846	--	12,138	10,974	7,611	5,785
242,131	235,986	232,063	241,553	249,089	236,650	218,767	242,672	214,942	187,445	183,057	191,131	181,480	111,622	119,327	147,796	136,401	142,094	170,403	128,652	114,671	105,432	98,035	101,228	92,075	95,288	100,330	101,558	88,621	90,067	88,937	91,078	47,373	42,413	45,527	35,335	27,069
--	18,318	--	18,784	--	19,578	--	19,979	--	19,931	--	20,960	--	18,516	--	17,874	17,352	16,254	16,025	16,140	11,429	11,609	11,435	11,595	8,514	8,449	8,451	8,517	8,579	8,376	8,289	8,089	--	8,052	853	659	393
449,268	445,117	437,130	450,646	467,212	455,519	436,823	458,603	422,210	389,247	369,549	381,176	351,431	284,241	282,058	299,725	259,867	236,111	240,488	196,450	156,533	146,777	130,037	131,256	116,950	118,678	122,805	123,228	108,444	109,410	107,822	109,532	65,078	60,232	58,991	45,035	32,764
177,202	174,150	160,929	170,820	197,842	185,265	161,230	184,008	163,848	130,896	98,984	109,043	85,620	87,216	85,072	99,837	81,493	68,186	65,506	87,189	63,140	56,469	42,125	40,798	29,324	31,538	36,610	35,716	24,499	26,373	25,521	27,763	22,901	20,264	21,586	15,717	10,794
12,591	12,274	8,644	8,889	10,602	10,324	10,163	4,994	9,178	8,940	13,089	61,467	69,589	21,739	20,038	23,068	10,566	9,887	8,779	8,516	483	59	42	57	69	133	213	279	274	184	220	334	46	56	194	3	75
189,793	186,423	169,574	179,709	208,445	195,589	171,393	189,002	173,027	139,836	112,073	170,511	155,209	108,955	105,111	122,905	92,059	78,073	74,285	95,705	63,623	56,529	42,167	40,855	29,393	31,671	36,823	35,995	24,773	26,557	25,741	28,097	22,948	20,320	21,779	15,720	10,869
259,475	258,694	267,557	270,936	258,767	259,930	265,430	269,602	249,183	249,411	257,477	210,665	196,222	175,286	176,948	176,821	167,807	158,038	166,203	100,745	92,910	90,248	87,869	90,401	87,557	87,007	85,982	87,233	83,670	82,853	82,081	81,435	42,129	39,911	37,211	29,315	21,895

16,797	16,797	16,797	15,388	15,388	15,388	15,403	68,593	68,593	68,593	68,593	52,447	52,447	52,447	52,447	18,843	18,843	18,843	18,843	28,902	28,902	28,902	32,502	45,130	45,130	45,130	45,121	57,658	57,658	57,658	57,658	15,918	--	15,918	15,918	12,103	--	11,470	10,780
-20,883	-17,932	-19,346	-15,105	-48,330	-52,499	-36,251	15,824	-19,467	-20,904	-18,045	-12,199	-32,131	-27,253	-25,310	-26,978	-41,369	-36,990	-16,434	13,841	3,509	3,470	-5,790	-5,718	-16,695	-13,800	-4,366	3,050	-11,684	-11,164	-8,289	10,465	4,010	1,983	1,647	10,056	1,930	5,008	3,466
4,295	440	5,939	330	8,261	19,466	16,977	-46,352	-36,838	-35,051	-35,549	-27,156	-46,002	-16,327	-11,199	3,700	3,400	-32,286	15,422	-19,998	-20,309	-19,208	-10,819	-15,137	-19,999	-18,360	-15,743	-14,748	-29,520	-19,268	-16,150	-2,708	--	-3,069	-5,010	-7,002	--	-4,075	-2,025
11,246	18,979	10,027	16,185	39,696	37,593	17,710	-22,677	-700	759	-578	55,502	57,461	-908	1,876	56,881	55,694	57,851	65,827	-3,902	-8,128	-5,679	-1,914	8,227	-723	452	-983	-830	-420	859	307	33,983	--	-202	661	765	--	-298	-751
-5,342	1,487	-3,381	1,409	-373	4,559	-1,563	-53,205	-57,005	-55,196	-54,172	16,147	-20,672	-44,488	-34,633	33,603	17,724	-11,425	64,814	-10,059	-24,935	-21,417	-18,524	-12,628	-37,418	-31,708	-21,092	-12,527	-41,624	-29,572	-24,132	41,740	--	-1,289	-2,701	3,815	--	633	690
11,455	18,284	13,417	16,797	15,015	19,947	13,840	15,388	11,588	13,397	14,421	68,593	31,775	7,959	17,814	52,447	36,568	7,418	83,658	18,843	3,968	7,485	13,979	32,502	7,713	13,422	24,029	45,130	16,034	28,086	33,526	57,658	--	14,629	13,217	15,918	--	12,103	11,470