卫信康(603676)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	2014-12-31	2013-12-31

106,716	66,804	31,528	103,362	75,176	49,991	20,795	71,567	46,596	28,135	12,997	74,096	54,800	34,703	15,453	74,632	47,691	29,993	15,427	42,038	28,084	18,879	7,781	42,636	28,593	21,304	44,023	39,079	34,230
50,728	32,504	15,351	50,040	37,495	24,952	10,098	38,412	24,220	14,545	6,851	39,362	29,601	18,120	7,859	40,014	24,673	16,602	8,912	17,773	11,383	6,267	3,035	16,099	10,951	8,231	16,121	12,517	11,563
16,002	11,159	4,187	10,228	8,985	6,565	2,328	5,928	4,888	2,912	1,344	5,522	4,419	3,660	1,415	7,664	7,332	6,408	3,522	8,867	7,446	6,082	2,212	11,332	7,340	5,649	12,077	12,723	10,083
15,974	11,133	4,183	11,423	10,106	6,635	2,310	6,962	5,654	3,641	1,308	6,593	5,462	4,543	2,259	7,774	7,422	6,459	3,594	11,541	8,588	7,171	2,249	12,689	8,560	6,882	12,616	13,709	10,892
875	836	292	1,832	1,870	1,302	455	1,120	1,135	700	214	1,025	1,022	788	223	431	982	803	237	1,382	872	694	239	1,197	603	421	1,313	2,088	2,118
15,099	10,297	3,891	9,591	8,236	5,333	1,856	5,842	4,519	2,941	1,094	5,568	4,440	3,754	2,036	7,344	6,439	5,656	3,357	10,159	7,716	6,477	2,010	11,492	7,957	6,462	11,303	11,620	8,774
0.35	0.24	0.09	0.23	0.19	0.13	0.04	0.14	0.11	0.07	0.03	0.13	0.10	0.09	0.05	0.17	0.15	0.13	0.08	0.26	0.21	0.18	0.06	0.32	0.22	0.18	0.62	--	--

16,531	18,160	20,031	24,377	23,413	15,298	19,510	21,952	20,136	17,043	7,510	15,968	7,140	19,039	4,558	15,428	8,362	8,386	9,750	7,537	3,787	4,775	8,927	15,533	13,631	7,756	9,979
24,141	23,552	22,988	19,231	22,151	27,244	26,519	22,878	21,191	26,788	22,321	24,982	27,678	23,507	23,400	22,824	13,300	12,761	16,249	14,312	7,653	3,633	875	966	1,632	820	399
2,611	2,562	2,423	2,268	2,286	2,114	2,287	2,168	2,142	2,125	1,578	1,404	1,152	1,621	1,847	994	1,823	2,866	3,786	3,906	4,675	4,448	5,152	2,625	3,520	2,701	1,986
112,376	105,808	106,061	100,916	99,598	100,022	91,663	89,495	85,625	87,664	88,638	90,135	96,925	87,343	93,205	84,628	73,590	69,885	72,522	67,723	63,902	31,867	26,015	28,069	23,777	14,591	16,129
--	30,938	--	31,624	--	28,518	--	29,488	--	29,792	--	30,519	--	16,025	--	15,310	12,635	12,929	13,286	15,142	15,572	15,888	16,649	14,162	14,827	6,792	5,940
162,540	157,031	155,437	149,557	147,494	147,125	138,607	136,006	127,416	128,790	129,066	130,461	136,901	127,217	132,471	123,497	110,187	107,300	109,374	101,663	93,082	61,128	55,236	56,628	50,875	36,337	30,930
40,999	43,628	42,647	41,926	42,605	46,182	37,416	36,885	30,966	34,189	34,380	36,841	44,380	35,353	39,926	33,287	20,846	18,722	19,588	15,159	9,047	7,981	8,543	9,283	10,582	7,709	6,152
887	815	853	905	1,189	999	1,039	800	829	558	587	615	644	673	745	446	477	554	620	699	703	728	750	432	0	0	0
41,886	44,443	43,501	42,831	43,794	47,181	38,455	37,685	31,795	34,747	34,966	37,456	45,024	36,026	40,671	33,733	21,323	19,276	20,208	15,858	9,749	8,708	9,294	9,716	10,582	7,709	6,152
120,654	112,587	111,936	106,726	103,700	99,943	100,152	98,321	95,621	94,042	94,099	93,005	91,877	91,192	91,800	89,764	88,863	88,023	89,166	85,804	83,333	52,419	45,942	46,912	40,293	28,628	24,778

24,377	24,377	24,377	21,952	21,952	21,952	21,952	15,968	15,968	15,968	15,968	14,429	14,429	14,429	14,429	6,538	10,811	7,537	7,537	8,927	8,927	8,927	8,927	13,631	13,631	13,631	7,756	9,979	10,694
18,268	11,605	2,644	17,069	10,170	6,300	-442	13,370	5,716	808	-783	10,634	-2,620	-1,874	5,260	8,317	7,989	5,930	551	6,330	3,781	4,492	-216	10,379	7,411	6,772	11,447	11,847	8,859
-18,721	-10,654	-6,732	-15,271	-9,123	-13,472	-1,936	-5,482	355	2,125	-7,675	-7,767	-10,712	7,783	-16,130	350	-7,131	-1,774	1,661	-37,774	-32,895	-8,082	-4,363	-9,427	-15,353	-4,870	-5,543	-6,848	-9,463
-7,394	-7,167	-258	627	415	519	-64	-1,904	-1,904	-1,859	0	-1,328	6,043	-1,299	0	-776	-3,307	-3,307	0	29,055	23,973	-562	-117	-5,655	0	-448	-28	-7,223	-110
-7,846	-6,217	-4,346	2,425	1,461	-6,654	-2,442	5,984	4,167	1,074	-8,458	1,540	-7,289	4,610	-10,869	7,891	-2,449	849	2,213	-2,389	-5,141	-4,152	-4,696	-4,704	-7,942	1,454	5,875	-2,223	-714
16,531	18,160	20,031	24,377	23,413	15,298	19,510	21,952	20,136	17,043	7,510	15,968	7,140	19,039	3,559	14,429	8,362	8,386	9,750	6,538	3,787	4,775	4,231	8,927	5,690	15,086	13,631	7,756	9,979