交控科技(688015)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

146,739	93,563	38,821	258,213	172,463	104,400	36,363	202,617	124,202	73,918	27,306	165,178	89,983	56,220	10,777	116,252	63,869	45,128	9,216	87,962	88,650
92,517	58,679	24,965	166,351	115,501	70,120	24,034	137,093	87,350	51,334	19,407	121,147	65,292	39,732	7,585	84,949	48,466	34,068	6,608	60,324	62,087
14,321	9,909	2,331	32,963	20,160	12,496	3,102	26,574	14,906	10,213	2,645	13,868	5,048	3,402	-2,910	7,525	900	1,725	-2,084	5,218	4,087
14,229	9,829	2,357	32,630	20,008	12,469	3,108	26,401	14,779	10,120	2,545	13,881	5,056	3,406	-2,925	7,330	906	1,731	-2,082	5,085	6,043
143	1,514	267	2,940	1,875	1,989	682	2,412	2,315	1,526	424	1,365	978	661	--	739	73	260	--	508	579
14,087	8,315	2,089	29,690	18,133	10,480	2,426	23,989	12,465	8,594	2,121	12,516	4,078	2,745	-2,613	6,591	833	1,471	-1,770	4,577	5,465
0.75	0.44	0.12	1.75	1.11	0.66	0.15	1.48	0.80	0.55	0.14	0.93	0.37	0.27	--	0.55	0.09	0.15	--	0.37	0.45

115,584	113,400	133,537	140,892	182,048	121,501	112,933	144,051	154,539	107,445	116,165	105,870	86,103	43,105	--	53,046	36,709	39,282
123,485	118,913	114,032	108,510	100,141	98,730	96,846	85,496	111,709	108,727	104,785	93,033	88,830	102,474	--	85,460	45,962	39,813
71,119	70,183	78,585	86,636	91,206	88,999	101,473	95,295	93,427	98,183	66,521	85,541	74,012	53,442	--	42,524	40,533	33,877
399,608	391,215	418,013	430,186	421,323	365,307	363,137	382,295	405,145	377,778	341,442	324,346	295,556	209,720	199,728	190,242	131,226	119,481
--	31,396	--	32,188	--	28,718	--	23,491	--	18,252	--	12,046	--	12,993	--	9,346	9,420	6,695
510,061	494,045	516,981	529,142	510,776	449,444	437,362	434,898	442,663	411,426	372,289	355,068	322,915	239,469	224,544	209,976	149,071	133,475
238,394	227,035	246,660	260,865	259,852	280,609	272,671	284,117	305,617	285,339	248,449	233,508	209,318	185,438	176,224	156,452	101,873	96,628
26,248	28,485	30,484	31,770	30,680	31,935	29,630	18,879	17,558	11,174	11,559	12,181	12,425	12,734	13,186	13,025	12,698	5,858
264,641	255,520	277,144	292,635	290,533	312,544	302,302	302,996	323,174	296,513	260,008	245,689	221,743	198,172	189,410	169,477	114,571	102,486
245,420	238,525	239,837	236,507	220,243	136,900	135,060	131,902	119,489	114,913	112,281	109,379	101,172	41,297	35,135	40,499	34,500	30,989

132,949	132,949	132,949	132,270	132,270	132,270	132,270	87,206	87,206	87,206	87,206	34,279	34,279	34,279	--	20,609	20,609	20,609	--	25,858	14,414
-17,660	-16,887	-7,002	19,019	-3,754	714	-22,875	34,773	30,941	-4,076	-13,653	43,026	19,629	-1,438	7,443	11,330	-12,659	-16,487	-16,076	2,055	7,164
2,047	-1,492	1,470	-87,902	-23,132	-14,740	-6,516	13,543	20,595	6,770	25,186	-39,734	-42,770	-9,380	-5,312	-4,021	-2,811	-2,176	-1,627	-4,975	5,191
-10,546	-9,842	-750	69,565	67,033	-7,321	-78	-3,239	-3,419	-1,498	1,428	49,634	54,090	-2,654	451	6,341	6,521	4,243	2,147	-2,319	-908
-26,136	-28,216	-6,282	680	40,145	-21,349	-29,468	45,064	48,114	1,192	12,962	52,926	30,953	-13,473	2,579	13,671	-8,942	-14,424	-15,560	-5,249	11,443
106,814	104,733	126,667	132,949	172,415	110,921	102,801	132,270	135,320	88,397	100,168	87,206	65,233	20,806	--	34,279	11,666	6,184	--	20,609	25,858