晨丰科技(603685)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

90,999	61,695	30,020	154,814	113,490	76,642	36,787	117,281	75,251	44,726	21,299	111,700	81,330	53,701	25,089	87,707	61,594	41,060	17,768	77,680	58,120	38,172	16,414	58,151	40,158	25,878	46,200	30,241	27,196
81,263	54,332	26,057	125,762	90,717	60,342	28,224	90,830	58,952	35,147	16,604	85,035	62,007	40,614	19,300	67,602	47,463	31,647	13,746	56,660	42,075	27,583	12,049	41,048	27,718	17,628	32,659	22,867	20,227
890	239	482	12,470	10,807	8,520	5,638	12,350	6,542	5,312	2,309	14,381	10,543	7,196	2,831	11,895	7,982	5,232	2,119	12,855	10,062	6,594	2,882	10,560	7,803	5,380	7,234	3,312	3,267
935	200	459	12,406	10,765	8,486	5,610	12,198	6,376	5,181	2,311	14,533	10,694	7,363	3,019	12,140	7,960	5,220	2,112	12,948	10,200	6,603	2,892	10,809	7,818	5,257	7,283	3,401	3,333
662	246	268	1,514	1,122	941	737	1,210	785	690	312	2,105	1,498	1,055	475	1,573	938	663	262	1,753	1,345	900	390	1,559	1,038	810	1,463	612	556
274	-47	191	10,892	9,644	7,545	4,873	10,988	5,591	4,491	1,999	12,428	9,196	6,308	2,544	10,566	7,022	4,557	1,850	11,196	8,855	5,703	2,502	9,251	6,780	4,447	5,821	2,789	2,777
0.09	0.03	0.03	0.59	0.53	0.41	0.27	0.60	0.30	0.24	0.11	0.66	0.49	0.34	0.19	0.80	0.54	0.35	0.18	1.45	1.18	0.76	0.33	1.23	0.90	0.59	1.00	--	--

39,237	48,358	40,207	39,321	61,675	32,418	36,525	23,868	36,168	41,345	40,421	24,452	30,956	33,650	28,614	21,270	16,325	10,223	23,320	23,007	3,072	4,682	4,489	4,753	9,910	2,171	1,844
29,516	31,784	31,545	37,717	38,322	34,938	31,086	34,513	26,115	24,656	22,851	27,683	24,713	26,459	23,724	23,649	24,103	20,928	15,929	15,550	15,129	15,495	11,805	10,923	10,264	6,398	4,957
30,396	34,590	38,245	39,425	39,320	40,627	32,440	25,822	21,011	20,014	20,622	18,261	17,899	17,492	16,022	14,609	15,229	12,759	14,747	13,664	12,363	10,895	10,293	7,953	6,175	5,452	4,775
117,199	129,063	132,535	144,540	150,790	120,373	118,508	101,842	101,539	101,527	103,971	93,406	93,725	98,528	95,771	91,583	89,989	80,348	80,431	80,310	35,750	34,058	29,876	27,194	27,826	17,466	15,345
--	54,138	--	53,686	--	48,153	--	46,299	--	34,353	--	32,846	--	27,608	--	27,278	21,707	15,247	15,024	15,171	14,484	14,087	12,960	11,878	10,852	8,437	6,153
233,332	239,853	238,982	248,616	239,720	203,430	194,811	177,332	170,655	167,161	167,040	155,183	147,443	148,205	141,132	136,559	127,823	100,579	99,554	98,609	53,618	51,435	45,939	41,641	40,584	28,198	24,068
70,806	78,178	75,724	85,838	75,981	82,518	71,898	59,354	53,720	50,950	47,304	37,721	32,865	36,658	31,434	29,456	24,479	8,917	7,080	7,967	11,603	12,819	11,504	12,057	15,427	10,327	9,110
42,817	42,557	42,023	41,513	39,872	5,959	6,928	6,961	8,095	8,108	8,576	8,608	8,628	8,653	7,418	7,367	7,231	507	526	544	583	335	357	310	330	166	41
113,624	120,735	117,747	127,350	115,853	88,477	78,825	66,315	61,815	59,058	55,879	46,330	41,493	45,311	38,852	36,823	31,711	9,424	7,606	8,511	12,186	13,154	11,861	12,367	15,757	10,492	9,151
119,708	119,118	121,235	121,266	123,868	114,954	115,986	111,018	108,840	108,103	111,161	108,853	105,950	102,894	102,281	99,736	96,112	91,155	91,948	90,098	41,432	38,281	34,078	29,274	24,827	17,706	14,917

35,392	35,392	35,387	18,720	18,720	18,720	18,720	22,096	22,096	22,096	22,096	21,001	21,001	21,001	21,001	22,007	22,007	22,007	24,117	4,489	4,489	4,489	4,489	9,501	9,501	9,501	1,917	1,844	1,900
27,449	16,328	8,339	-1,178	-3,997	1,521	275	-2,233	6,974	171	-1,669	4,474	2,141	1,406	-264	15,138	5,781	3,808	777	657	2,688	2,325	1,137	2,796	3,065	940	5,177	2,808	2,875
-15,580	-4,375	-8	-41,246	-10,763	-4,657	1,618	-10,149	-9,468	2,464	5,739	-5,256	488	3,441	3,947	-20,346	-17,328	-13,040	-1,017	-24,504	-2,412	-1,643	-1,151	-3,149	-2,723	-1,499	69	-2,187	-4,207
-10,830	-2,765	-6,208	59,359	50,480	7,634	9,900	10,037	10,325	10,295	9,686	1,944	2,976	4,128	-36	4,168	942	-4,056	-535	41,407	-1,655	-629	1,000	-4,721	-4,361	-4,241	2,142	-551	1,376
1,328	9,269	2,041	16,671	35,640	4,389	11,842	-3,375	7,314	12,662	14,015	1,094	5,832	9,053	3,630	-1,005	-10,541	-13,262	-797	17,518	-1,417	42	1,012	-5,012	-3,953	-4,748	7,584	74	-56
36,720	44,661	37,428	35,392	54,360	23,109	30,562	18,720	29,409	34,757	36,110	22,096	26,834	30,054	24,632	21,001	11,466	8,745	23,320	22,007	3,072	4,531	5,501	4,489	5,549	4,753	9,501	1,917	1,844