容百科技(688005)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	2016-12-31

1,927,994	1,155,315	516,829	1,025,900	625,132	359,222	139,400	379,456	234,573	123,151	65,232	418,967	309,782	194,856	82,707	304,126	207,025	134,271	58,227	187,873	88,519
1,734,163	1,006,793	446,605	868,499	534,527	307,505	117,235	333,252	207,624	108,934	56,825	360,308	268,714	168,254	72,743	253,581	171,845	109,365	47,851	160,050	77,809
104,717	83,854	35,216	101,609	62,624	37,892	14,180	25,331	14,279	6,893	3,529	9,869	17,954	13,089	3,339	23,453	17,898	12,689	4,310	4,784	835
104,611	83,898	35,150	101,267	62,738	37,883	14,040	23,334	13,558	6,273	2,986	9,666	17,930	13,080	3,350	23,475	17,807	12,672	4,317	4,101	963
12,659	10,378	6,030	10,444	7,982	5,846	2,113	2,405	2,464	999	506	1,024	2,089	1,673	401	2,378	2,304	1,659	541	1,377	407
91,951	73,520	29,120	90,824	54,756	32,037	11,928	20,929	11,094	5,274	2,480	8,643	15,842	11,406	2,949	21,097	15,503	11,013	3,776	2,723	556
2.05	1.64	0.65	2.06	1.23	0.72	0.27	0.48	0.26	0.12	0.06	0.21	0.39	0.29	0.07	0.56	0.43	0.32	0.11	--	--

492,968	530,129	377,145	258,527	283,231	204,159	173,063	140,706	126,137	115,360	86,787	106,151	40,339	30,636	43,111	23,095	20,382	4,802
496,410	361,597	324,855	184,314	154,245	117,798	72,415	73,153	71,507	48,824	79,201	87,609	119,543	106,914	119,738	108,510	76,456	--
311,937	321,408	243,231	166,779	129,385	80,318	72,307	58,397	69,504	62,538	74,004	59,029	57,355	55,810	50,425	46,151	37,691	11,529
1,681,298	1,589,435	1,237,513	925,207	768,776	554,028	488,383	403,408	395,986	343,895	358,510	391,110	418,521	305,370	282,614	277,773	170,817	61,813
--	293,266	--	281,505	--	128,060	--	120,736	--	117,495	--	116,540	--	103,837	--	75,193	33,143	10,545
2,452,440	2,256,743	1,821,308	1,470,142	1,125,021	833,869	720,270	613,512	602,699	541,655	552,766	584,962	604,816	491,251	454,314	426,313	218,757	79,750
1,461,799	1,345,032	1,081,860	839,805	564,045	327,931	231,614	143,527	150,075	95,550	106,797	140,741	153,993	153,633	125,400	100,026	61,940	54,891
192,370	167,663	164,348	87,031	57,712	26,881	26,803	20,938	13,803	13,009	11,913	12,427	12,452	13,291	13,052	13,153	2,696	869
1,654,169	1,512,694	1,246,208	926,836	621,757	354,812	258,417	164,465	163,878	108,560	118,710	153,168	166,445	166,924	138,451	113,180	64,636	55,761
798,272	744,049	575,099	543,305	503,264	479,057	461,852	449,047	438,820	433,096	434,055	431,794	438,371	324,327	315,863	313,134	154,121	23,990

101,741	101,741	101,741	107,981	107,981	107,981	107,981	87,756	87,732	87,756	87,756	8,646	8,646	8,646	8,646	7,176	7,176	7,176	7,176	1,420	3,740
51,045	95,043	-11,530	-19,185	4,595	11,483	-23,896	70,793	44,681	44,869	6,363	11,746	-264	-4,256	2,537	-54,282	-80,900	-55,404	-14,879	-63,767	-6,288
-291,037	-179,911	-58,730	-175,543	-48,882	8,895	20,527	-20,575	7,075	-5,744	-217	-53,540	-2,013	602	2,364	-86,959	-48,548	-44,275	2,206	-31,007	-12,757
355,855	208,677	71,230	189,655	96,389	25,520	24,284	-29,772	-26,056	-24,018	-20,227	121,302	120,471	11,119	12,753	142,827	145,970	148,967	116,925	100,348	16,468
117,212	124,967	997	-6,240	51,684	45,626	20,648	20,224	25,689	15,057	-14,153	79,111	117,772	7,206	17,634	1,470	16,344	49,192	104,182	5,756	-2,319
218,953	226,707	102,737	101,741	159,665	153,607	128,629	107,981	113,420	102,813	73,603	87,756	126,417	15,851	26,280	8,646	23,519	56,368	111,358	7,176	1,420