兆易创新(603986)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	2014-12-31	2013-12-31	2012-12-31	2011-12-31

676,908	478,105	222,981	851,022	632,994	364,088	160,396	449,689	317,371	165,780	80,548	320,292	220,367	120,206	45,634	224,579	172,113	110,652	54,152	202,971	151,707	93,870	45,237	148,895	104,852	65,510	30,855	118,878	82,708	48,854	94,672	78,881	83,512	32,185
348,885	241,728	112,625	454,938	352,477	217,485	103,039	281,599	188,298	98,514	47,588	190,509	134,219	74,708	28,074	138,676	106,000	68,744	33,444	123,485	93,192	60,368	31,775	109,109	76,178	47,562	21,953	84,800	59,329	35,016	70,800	61,584	67,121	25,805
227,685	166,354	76,179	230,488	161,626	65,021	33,558	93,927	69,843	35,126	16,825	66,146	45,610	18,789	3,486	41,745	39,062	24,821	9,615	43,653	38,188	20,014	7,535	16,207	13,209	8,598	3,868	16,309	12,710	6,420	9,115	6,565	7,744	2,508
227,678	166,487	76,212	252,336	184,406	87,783	33,720	93,921	69,750	35,295	17,943	64,372	47,255	19,652	3,916	43,609	40,316	25,688	10,052	44,912	39,170	20,687	7,946	18,577	15,453	9,210	4,096	18,124	14,090	7,215	11,295	7,505	7,752	2,439
18,486	13,791	7,622	18,657	19,587	9,213	3,590	5,872	2,477	-1,006	1,172	3,845	2,380	949	-41	3,211	3,650	2,205	1,092	5,158	5,218	2,663	982	1,107	860	73	428	2,527	2,092	988	1,470	770	1,419	652
209,191	152,696	68,590	233,679	164,818	78,571	30,130	88,049	67,273	36,301	16,771	60,527	44,875	18,704	3,957	40,398	36,667	23,483	8,959	39,754	33,952	18,024	6,964	17,470	14,593	9,137	3,667	15,597	11,998	6,227	9,825	6,735	6,333	1,788
3.16	2.31	1.04	3.54	2.50	1.19	0.64	1.91	1.47	0.81	0.53	2.02	1.53	0.66	0.14	1.44	1.31	0.84	0.45	1.99	1.70	0.90	0.69	2.12	1.86	1.20	0.48	2.10	1.61	0.83	1.31	0.90	0.86	0.29

652,640	640,377	698,693	659,804	661,821	593,189	570,026	736,215	704,186	322,974	195,085	197,014	190,432	92,221	90,899	93,395	73,867	58,897	55,506	58,689	100,940	106,714	84,417	87,156	91,352	38,075	41,975	26,182	19,905	13,555	10,839
22,026	28,353	26,326	28,176	35,324	26,514	19,652	17,216	46,089	17,198	15,952	18,677	19,996	15,378	10,231	10,331	14,858	13,000	14,314	9,399	11,399	9,871	13,421	10,314	12,387	12,439	12,695	10,481	4,428	5,329	1,084
218,120	203,261	171,721	144,892	116,623	110,554	89,054	73,923	70,511	91,737	79,453	62,918	56,729	55,093	52,880	62,930	72,768	69,825	68,068	62,748	50,223	41,221	39,963	40,676	35,338	28,721	21,976	18,376	14,331	10,535	8,945
1,120,639	1,096,810	1,145,441	1,102,747	1,032,603	972,212	951,000	872,899	858,016	809,303	300,943	286,924	274,582	176,668	161,650	176,925	170,806	151,627	150,108	143,060	169,093	163,349	143,123	143,513	142,790	82,741	79,833	57,376	42,283	37,108	23,766
--	87,681	--	80,963	--	75,096	--	69,440	--	56,068	--	55,671	--	46,699	--	25,092	23,406	23,528	11,525	10,154	9,193	8,307	7,861	7,553	5,694	5,286	4,698	3,468	3,708	3,246	3,062
1,662,279	1,624,272	1,583,959	1,541,837	1,461,458	1,301,038	1,255,858	1,171,073	1,150,592	1,094,854	627,416	617,352	579,906	469,085	276,691	286,083	283,410	262,594	252,843	257,437	213,398	192,273	167,514	166,965	157,779	95,339	89,980	63,642	47,463	41,472	26,870
110,918	139,171	129,105	160,177	167,588	136,344	122,728	77,629	77,938	57,688	56,020	67,807	60,507	83,860	43,263	62,729	57,338	53,803	56,479	55,363	44,260	40,009	24,803	31,614	27,168	20,396	24,589	18,041	10,772	13,047	9,265
30,599	31,594	33,404	33,355	35,336	31,823	28,269	24,046	24,894	27,131	27,325	26,941	23,703	24,252	33,280	33,636	34,985	25,411	25,184	26,351	8,714	7,724	8,041	7,439	6,549	8,138	8,328	3,600	3,543	1,743	271
141,516	170,765	162,508	193,532	202,923	168,168	150,997	101,675	102,832	84,819	83,345	94,748	84,210	108,112	76,543	96,365	92,323	79,214	81,663	81,714	52,974	47,733	32,844	39,053	33,716	28,535	32,917	21,642	14,315	14,790	9,536
1,520,763	1,453,507	1,421,450	1,348,305	1,258,534	1,132,870	1,104,861	1,069,398	1,047,760	1,010,035	544,071	522,605	495,696	360,974	200,148	189,718	191,088	183,380	171,180	175,724	160,424	144,540	134,670	127,912	124,063	66,804	57,063	42,000	33,148	26,682	17,335

654,699	654,699	654,699	735,385	735,385	735,385	735,385	196,401	196,401	196,401	196,401	93,395	93,395	93,395	93,395	58,689	58,689	58,689	58,689	87,156	87,156	87,156	87,156	41,975	41,975	41,975	41,975	26,182	26,182	26,182	19,905	13,555	10,839	2,627
43,979	10,622	-65	226,207	173,325	80,820	43,446	105,971	61,757	7,733	-7,075	96,735	70,349	35,063	3,427	61,964	30,129	18,399	3,676	19,770	23,922	13,392	-1,276	8,361	3,413	-54	-3,155	21,719	9,810	4,389	9,508	10,043	3,395	-1,625
9,416	32,257	40,546	-327,868	-264,127	-226,459	-239,360	31,829	29,009	-298,612	4,549	-66,843	-48,069	-17,645	-5,755	-28,483	-21,900	-9,706	-6,234	-78,205	-16,741	-2,851	-2,401	-16,121	-33,541	-4,166	-1,547	-4,736	-3,304	-2,429	-2,336	-3,233	-1,503	-2,632
-76,864	-72,429	-742	23,298	13,914	1,175	27,571	412,453	420,730	415,460	-846	71,382	72,121	-19,382	638	802	6,161	-8,379	-203	31,292	7,828	9,334	990	52,060	52,847	70	0	-1,450	-1,449	-1,402	-998	0	840	12,693
-8,871	-20,276	39,467	-80,685	-77,676	-145,547	-167,319	538,984	507,173	125,960	-2,228	103,006	96,725	-1,786	-2,496	34,706	15,179	208	-3,183	-28,467	13,784	19,558	-2,739	45,181	23,038	-3,900	-4,712	15,793	5,302	558	6,277	6,350	2,716	8,212
645,828	634,423	694,166	654,699	657,708	589,837	568,066	735,385	703,574	322,361	194,173	196,401	190,119	91,608	90,899	93,395	73,867	58,897	55,506	58,689	100,940	106,714	84,417	87,156	65,013	38,075	37,263	41,975	31,484	26,740	26,182	19,905	13,555	10,839