苏博特(603916)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	2015-12-31	2015-06-30	2014-12-31	2013-12-31	2012-12-31

271,453	174,925	71,617	452,184	323,248	204,734	77,243	365,225	245,064	143,154	42,536	330,662	230,125	138,975	46,758	231,596	159,992	95,620	35,660	167,966	117,909	72,345	26,355	131,383	94,031	131,426	64,237	172,229	160,712	126,661
178,741	111,804	43,522	292,593	213,591	134,068	46,321	225,388	135,539	77,326	20,298	180,398	125,146	76,430	26,612	145,019	101,619	60,630	21,983	104,809	71,876	44,062	15,544	75,621	54,298	67,977	32,869	102,245	104,658	83,649
32,285	22,694	11,116	68,623	47,777	29,067	11,363	59,249	41,069	22,272	6,816	46,354	32,267	17,870	5,838	20,879	14,679	8,470	3,705	16,505	14,424	8,895	2,635	13,464	9,717	19,042	9,811	5,315	21,452	11,971
31,984	22,414	10,819	68,516	47,725	29,078	11,354	58,846	40,941	22,278	6,813	46,005	32,015	17,649	5,836	33,098	26,926	20,775	3,618	16,477	14,256	8,642	4,338	15,983	11,450	20,797	10,069	6,273	22,687	12,847
3,751	2,756	1,158	8,622	6,531	4,297	1,904	9,500	7,486	3,770	1,241	7,621	4,775	3,159	989	6,132	4,621	3,320	667	2,976	2,665	1,638	877	2,572	1,999	3,553	1,872	3,963	4,147	2,038
28,233	19,658	9,661	59,894	41,195	24,782	9,451	49,346	33,454	18,508	5,572	38,384	27,241	14,490	4,847	26,966	22,305	17,456	2,951	13,501	11,592	7,004	3,461	13,411	9,451	17,244	8,198	2,310	18,539	10,809
0.56	0.39	0.19	1.27	0.87	0.51	0.22	1.39	0.97	0.54	0.16	1.14	0.81	0.43	0.16	0.88	0.73	0.57	0.10	0.57	0.50	0.30	0.15	0.58	0.41	0.80	0.41	0.14	2.32	1.80

99,876	50,353	79,320	84,172	62,981	76,379	99,061	98,642	107,405	83,139	143,933	50,654	56,945	45,733	34,872	24,944	18,634	11,511	9,020	14,528	10,449	8,189	17,523	27,004	29,146	32,205	7,160	1,609
250,702	244,124	214,979	276,778	224,788	201,938	137,236	197,594	175,890	152,759	114,594	177,722	166,265	151,345	97,247	129,877	118,701	99,758	68,831	96,663	91,870	63,440	93,115	93,248	87,624	97,990	74,070	64,526
48,595	57,958	61,397	46,236	38,795	40,924	47,523	31,502	26,769	26,859	30,284	18,668	18,571	18,359	24,007	20,114	21,556	19,101	20,537	13,157	12,889	13,308	8,325	9,229	12,668	11,963	6,939	7,044
495,967	453,403	478,845	504,720	456,364	443,394	414,199	423,875	390,507	351,981	403,306	323,462	298,636	284,956	234,488	226,064	200,935	172,392	159,029	156,607	140,488	122,087	136,272	152,296	153,564	159,847	105,002	99,892
--	152,480	--	158,022	--	150,231	--	143,349	--	115,463	--	118,783	--	120,279	--	92,394	80,658	76,994	66,337	65,448	51,313	53,193	53,712	47,529	47,617	38,189	29,464	14,875
768,048	713,219	731,510	756,965	695,650	674,540	638,397	641,252	590,296	539,182	579,698	500,772	474,062	460,316	361,659	353,480	318,950	290,427	275,990	273,294	249,746	225,872	235,543	242,911	228,299	213,766	145,698	126,491
212,370	246,433	259,897	285,269	244,610	272,459	233,762	248,843	217,516	184,777	230,739	225,735	215,421	216,818	141,940	138,852	108,807	84,187	77,592	80,801	121,176	107,092	117,750	134,778	129,334	131,721	98,893	96,736
106,856	36,362	36,593	45,143	45,577	15,280	19,853	15,923	54,543	69,039	65,321	12,248	7,467	6,870	5,547	5,268	5,772	6,767	7,375	4,421	4,500	3,595	5,983	4,163	4,055	3,701	847	1,260
319,226	282,795	296,490	330,412	290,187	287,739	253,616	264,766	272,059	253,816	296,060	237,983	222,887	223,689	147,487	144,120	114,579	90,954	84,967	85,222	125,676	110,687	123,732	138,941	133,389	135,422	99,740	97,996
448,822	430,424	435,020	426,553	405,463	386,801	384,781	376,486	318,237	285,366	283,637	262,789	251,175	236,628	214,172	209,360	204,371	199,472	191,023	188,072	124,070	115,185	111,811	103,970	94,911	78,344	45,958	28,495

66,220	66,220	66,220	83,671	83,671	83,671	83,671	38,853	38,853	38,853	38,853	23,242	23,242	23,242	23,242	12,154	12,154	12,154	12,154	14,993	14,973	14,993	14,993	9,321	9,291	13,089	13,089	2,736	933	715
-5,589	-15,613	-4,066	33,593	11,072	-13,158	5,361	33,337	27,640	7,215	5,119	41,913	21,362	9,509	3,847	-9,777	-2,771	-551	-4,668	-12,120	10,561	3,039	1,728	15,490	9,943	7,529	3,186	4,418	17,007	5,973
-16,724	-4,560	-153	-45,799	-45,161	-13,214	-6,827	-52,667	-22,180	-11,876	-2,768	-19,381	-9,513	-8,865	-7,833	-4,642	-4,075	-3,305	-3,362	-5,076	-12,475	-9,014	-8,145	-18,712	-13,908	-17,558	-5,098	-18,177	-9,391	-10,192
45,482	-6,498	2,081	-5,135	2,415	8,612	7,419	47,871	46,292	40,766	90,947	-6,970	15,560	17,110	14,271	25,468	9,652	278	3,447	14,362	-6,030	4,766	-1,507	8,885	8,465	6,250	-1,539	24,109	-5,803	4,437
23,434	-26,642	-2,158	-17,451	-31,723	-17,791	5,988	44,819	51,652	36,162	93,355	15,611	27,452	17,766	10,284	11,088	2,817	-3,574	-4,611	-2,839	-7,952	-1,215	-7,932	5,671	4,507	-3,768	-3,450	10,353	1,803	218
89,654	39,578	64,062	66,220	51,948	65,880	89,659	83,671	90,505	75,015	132,207	38,853	50,694	41,008	33,526	23,242	14,970	8,580	7,543	12,154	7,020	13,778	7,060	14,993	13,798	9,321	9,639	13,089	2,736	933