松霖科技(603992)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	2017-12-31	2016-12-31	2015-12-31

248,594	171,157	79,289	297,700	199,747	120,167	53,106	203,482	137,756	83,524	32,343	173,863	125,750	79,198	33,910	175,867	131,601	87,152	173,543	146,743	134,545
173,933	120,795	56,264	209,746	140,410	82,604	36,185	133,177	88,509	54,558	20,975	113,396	82,758	52,894	22,551	119,808	91,344	61,806	120,906	97,609	95,994
27,927	18,484	8,517	35,837	24,862	16,013	8,538	31,181	22,029	12,443	4,174	26,611	18,931	12,880	5,564	27,332	19,478	10,971	21,545	23,753	14,188
27,718	18,691	8,697	35,842	24,857	15,984	8,560	31,124	21,932	12,401	4,149	26,592	18,893	12,849	5,546	27,557	19,730	11,157	21,071	24,812	14,958
3,447	2,347	1,188	4,630	3,752	2,430	1,196	4,075	2,704	1,349	644	3,174	2,266	1,369	719	3,937	3,147	1,720	3,290	3,631	2,276
24,271	16,345	7,509	31,212	21,106	13,554	7,364	27,049	19,229	11,053	3,506	23,418	16,626	11,480	4,827	23,620	16,583	9,437	17,781	21,181	12,681
0.57	0.39	0.18	0.75	0.52	0.34	0.18	0.67	0.48	0.28	0.09	0.63	0.46	0.32	0.13	0.66	0.46	0.26	0.49	--	--

93,986	73,638	61,687	56,634	48,477	64,552	71,062	71,970	90,342	83,024	93,898	100,712	100,466	49,767	55,650	62,594	48,235	47,909	35,716	38,323
58,279	65,038	58,374	67,552	66,149	49,150	41,546	42,995	40,567	34,572	22,360	34,251	33,547	33,821	24,217	30,032	--	28,856	25,926	21,433
36,605	42,804	55,208	53,081	51,788	36,371	32,614	27,117	24,216	17,170	19,725	21,760	17,649	17,656	16,955	15,599	16,769	16,117	15,955	14,496
245,812	188,632	188,301	191,949	184,993	165,589	168,108	173,309	160,029	140,565	143,793	161,185	156,223	105,473	100,826	110,874	100,190	95,802	121,968	118,583
--	96,090	--	97,762	--	69,779	--	69,076	--	66,052	--	62,593	--	--	32,800	33,127	33,985	33,811	33,131	33,047
454,610	401,897	397,869	403,566	389,937	318,535	280,376	272,145	248,435	226,212	224,658	237,569	221,818	165,994	154,128	160,106	142,461	137,685	171,977	157,348
91,294	103,711	106,151	118,894	112,070	77,216	64,541	70,789	54,956	40,877	39,851	56,229	47,227	45,591	40,329	44,606	41,111	42,877	53,707	60,419
96,638	42,619	41,939	42,401	45,705	35,268	7,834	721	664	695	656	695	738	785	833	881	914	568	499	339
187,932	146,330	148,089	161,296	157,774	112,483	72,375	71,510	55,620	41,572	40,508	56,924	47,965	46,376	41,162	45,487	42,025	43,445	54,206	60,758
266,679	255,567	249,780	242,271	232,163	206,051	208,001	200,635	192,816	184,640	184,150	180,645	173,853	119,618	112,966	114,620	100,437	94,240	117,771	96,590

56,387	56,381	56,381	71,569	71,569	71,569	71,573	100,328	100,328	100,328	100,712	62,126	62,558	62,126	62,126	42,154	42,154	42,154	34,779	16,183	12,336
50,246	30,178	15,358	28,825	10,451	7,401	619	35,073	21,976	9,831	4,262	26,735	17,132	6,606	4,404	31,472	22,531	11,827	18,010	28,657	19,756
-73,509	-17,788	-11,178	-33,184	-23,837	-6,293	-1,375	-54,805	-24,973	-20,907	-11,491	-31,093	-22,603	-12,745	-5,168	-2,269	2,950	4,300	39,492	1,648	-28,487
54,872	-1,105	119	-10,309	-10,262	-8,141	0	-7,058	-7,058	-7,058	0	42,423	43,027	-6,480	-5,999	-9,702	-9,703	-9,702	-47,421	-14,096	11,242
34,942	13,189	4,216	-15,188	-23,651	-7,025	-504	-28,759	-10,382	-17,724	-6,814	38,202	37,908	-12,693	-6,939	19,972	15,539	5,442	7,375	18,596	3,847
91,329	69,570	60,597	56,381	47,918	64,544	71,069	71,569	89,946	82,604	93,898	100,328	100,466	49,433	55,188	62,126	57,693	47,597	42,154	34,779	16,183