深康佳Ａ(000016)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)

2022-03-31	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	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

832,014	4,910,651	3,162,675	2,181,016	982,217	5,035,184	2,980,115	1,752,418	780,652	5,511,913	4,168,125	2,603,644	1,077,212	4,612,680	2,976,173	1,762,541	777,324	3,122,776	2,016,362	1,140,597	468,632	2,029,935	1,461,724	860,908	407,231	1,839,518	1,384,471	894,456	456,915	1,942,349	1,346,789	839,830	404,974	2,000,674	1,454,729	942,140	480,631	1,833,786	1,229,733	703,892	347,555	1,621,762	1,141,141	686,510	333,954	1,711,145	1,248,163	794,018	426,679	1,325,903	902,598	517,200	261,132	1,220,529	902,673	562,053	307,717	1,216,908	849,237	561,411	340,094	1,273,098	860,699	557,163	318,705
811,662	4,740,188	3,020,699	2,081,718	941,448	4,759,506	2,787,452	1,626,899	723,973	5,213,820	3,960,148	2,467,404	1,015,581	4,322,761	2,806,358	1,644,226	714,481	2,778,899	1,803,304	1,011,019	402,315	1,751,833	1,255,116	717,773	329,521	1,605,550	1,213,970	779,122	386,191	1,673,375	1,147,158	701,057	331,430	1,666,098	1,211,549	783,578	398,644	1,503,809	1,012,696	572,251	280,061	1,355,276	970,835	583,693	281,776	1,444,267	1,055,207	670,025	363,193	1,076,973	735,301	419,172	215,629	988,310	733,481	458,070	253,286	980,419	689,818	460,707	285,548	1,056,429	710,992	458,581	267,484
-5,566	151,309	-14,391	16,020	6,643	44,033	57,741	14,414	-28,643	30,327	58,742	47,022	16,116	13,424	41,538	37,002	4,153	659,216	45	-8,915	-8,178	-23,224	-26,405	-14,004	-6,435	-156,923	-102,829	-42,192	-630	-14,961	-3,209	2,898	-1,155	-6,950	-1,328	1,887	-1,160	-12,022	-5,462	-3,180	-3,361	-22,538	-23,992	-25,402	-8,998	-2,807	6,493	3,245	3,682	12,467	12,174	8,318	3,766	26,587	23,731	10,181	6,594	24,695	6,169	4,548	2,858	11,925	6,017	4,159	2,847
-4,704	157,125	-8,712	17,502	6,941	50,187	58,585	14,567	-28,005	45,058	64,563	48,902	18,502	45,490	44,636	39,129	12,385	665,848	14,728	3,056	3,103	2,773	-9,091	1,061	2,965	-154,547	-101,617	-35,572	3,176	9,238	10,250	8,316	2,306	18,206	15,240	5,970	890	9,183	4,826	4,316	2,347	957	-12,874	-17,590	-6,890	8,771	11,829	8,030	5,012	14,590	13,092	8,760	4,064	28,085	23,517	10,084	6,419	24,790	6,261	4,718	2,880	11,610	5,918	4,056	2,809
-7,875	76,454	4,153	8,426	5,068	-3,821	4,420	7,343	-569	11,564	1,460	1,031	2,656	-21,372	-13,287	-1,745	1,943	157,164	1,247	-384	507	-6,444	-4,170	71	1,599	-26,962	-15,774	-5,110	2,737	3,185	5,269	3,584	1,274	12,222	11,209	2,305	-216	4,639	3,253	3,169	1,296	-1,461	2,758	1,497	643	-1,348	4,314	1,978	1,030	-149	2,318	1,262	406	2,252	3,810	1,527	1,594	3,387	846	705	331	1,183	1,623	1,087	304
3,171	80,670	-12,865	9,076	1,874	54,007	54,165	7,224	-27,437	33,494	63,104	47,871	15,845	66,862	57,923	40,873	10,442	508,683	13,481	3,440	2,596	9,218	-4,921	991	1,366	-127,584	-85,843	-30,462	439	6,052	4,980	4,733	1,033	5,984	4,031	3,665	1,106	4,544	1,574	1,148	1,050	2,418	-15,632	-19,087	-7,533	10,119	7,514	6,051	3,982	14,739	10,774	7,499	3,658	25,832	19,707	8,557	4,825	21,403	5,415	4,013	2,549	10,427	4,295	2,969	2,505
0.04	0.38	-0.05	0.04	0.03	0.20	0.26	0.04	-0.09	0.09	0.19	0.15	0.04	0.17	0.18	0.14	0.02	2.10	0.05	0.01	0.01	0.04	-0.02	0.01	0.00	-0.52	-0.35	-0.25	0.01	0.04	0.04	0.04	0.01	0.04	0.03	0.03	0.01	0.04	0.01	0.01	0.01	0.02	-0.14	-0.16	-0.06	0.07	0.05	0.04	0.03	0.13	0.09	0.07	0.03	0.21	0.16	0.07	0.08	0.35	0.09	0.07	0.04	0.16	0.06	0.05	0.04

615,740	648,955	651,748	580,895	549,583	543,153	657,926	641,747	771,417	659,936	699,479	567,027	509,394	434,814	407,668	391,182	211,778	321,204	269,220	249,008	232,984	261,761	233,784	259,822	186,809	170,645	321,958	226,527	181,004	170,314	231,972	184,545	308,149	184,374	194,105	196,792	199,374	172,895	333,426	333,183	390,335	270,189	409,787	595,164	498,392	376,441	271,415	284,509	383,841	362,448	403,381	332,380	262,504	206,625	105,483	70,834	46,840	75,256	71,456	75,979	140,688	67,824
324,171	339,773	459,031	454,959	430,713	390,090	587,929	572,318	456,283	441,618	538,447	546,850	512,395	445,805	477,097	442,839	425,034	344,310	258,612	196,692	203,818	230,797	240,869	204,101	211,290	204,881	261,393	220,587	221,116	225,929	249,479	215,747	186,707	246,100	242,922	232,842	191,846	197,561	229,056	166,721	176,510	189,304	208,399	164,115	148,743	197,114	175,900	114,494	118,028	130,207	126,990	103,760	94,630	132,626	126,314	110,778	94,196	104,018	95,434	61,974	80,322	95,128
474,157	406,854	497,189	515,926	495,699	452,130	500,568	553,282	601,586	531,850	647,106	581,024	586,545	548,761	583,356	485,424	457,948	469,036	752,640	637,448	549,442	428,741	270,310	292,556	271,721	288,252	313,526	374,580	352,905	390,444	356,322	328,763	308,531	358,267	364,191	357,864	353,995	405,934	335,267	328,227	316,801	282,959	280,877	331,819	303,892	372,364	399,144	425,851	410,906	358,078	313,863	277,649	225,982	257,378	253,979	267,185	265,812	293,463	285,907	273,794	264,008	355,190
2,039,552	2,060,172	2,680,268	2,598,754	2,558,340	2,513,869	2,541,063	2,551,675	2,675,634	2,542,279	2,728,928	2,487,966	2,408,331	2,184,330	2,202,338	2,117,994	1,880,162	1,889,114	1,827,395	1,647,461	1,470,379	1,340,762	1,138,348	1,131,645	1,008,141	1,056,040	1,282,983	1,254,657	1,211,343	1,287,031	1,281,677	1,190,013	1,268,827	1,250,411	1,289,187	1,194,262	1,265,696	1,330,372	1,337,572	1,190,845	1,410,149	1,395,381	1,355,811	1,476,875	1,424,990	1,417,290	1,196,896	1,141,462	1,218,071	1,164,649	1,112,068	917,207	822,747	892,935	773,791	719,162	704,147	767,304	784,843	655,761	789,134	852,001
--	401,030	--	335,538	--	317,864	--	260,461	--	256,125	--	222,808	--	241,023	230,502	178,910	158,904	158,717	163,439	154,424	155,668	157,398	159,144	160,483	163,014	176,350	173,618	175,997	177,430	178,370	186,723	187,249	201,454	190,850	191,454	184,527	187,123	188,784	174,789	174,920	174,915	177,926	155,420	151,831	152,815	148,837	145,592	141,305	140,944	143,367	127,239	130,953	133,040	134,418	129,218	128,780	131,480	129,166	126,567	125,201	122,411	126,811
4,054,141	3,987,452	5,300,040	5,164,838	5,105,883	4,987,627	4,478,505	4,350,880	4,415,146	4,258,696	4,166,850	3,793,941	3,630,688	3,298,506	3,145,942	2,813,400	2,350,197	2,355,874	2,300,114	2,066,606	1,853,910	1,724,312	1,507,506	1,488,179	1,361,019	1,425,037	1,641,429	1,613,280	1,608,408	1,677,936	1,606,082	1,515,867	1,604,657	1,574,328	1,611,087	1,512,774	1,589,634	1,656,292	1,639,193	1,483,101	1,704,629	1,690,645	1,615,407	1,727,223	1,658,614	1,646,690	1,401,399	1,337,486	1,409,632	1,356,808	1,283,578	1,086,756	987,010	1,051,729	927,951	872,611	863,061	927,797	939,387	806,474	936,161	1,001,953
2,137,864	2,316,832	2,949,567	2,915,314	2,619,870	2,697,920	2,303,775	2,187,515	2,261,693	2,214,583	2,414,694	2,274,853	2,294,845	2,267,583	2,058,821	1,878,592	1,484,442	1,503,125	1,913,635	1,704,542	1,491,129	1,364,908	1,193,931	1,171,907	1,042,474	1,092,676	1,207,148	1,118,923	1,052,233	1,131,741	1,066,896	1,034,802	1,128,115	1,129,425	1,165,881	1,067,816	1,106,765	1,175,725	1,079,044	943,316	1,163,126	1,189,247	1,134,693	1,252,074	1,170,618	1,160,130	962,873	911,996	985,540	938,197	872,693	679,755	578,108	647,367	531,282	485,727	479,852	545,838	577,332	445,870	569,880	637,932
872,560	650,526	1,311,057	1,190,137	1,411,661	1,217,617	1,137,534	1,169,840	1,178,899	1,051,443	742,905	535,717	372,542	85,786	143,152	72,062	34,016	32,929	37,856	27,188	27,932	27,554	24,031	20,482	20,658	24,815	84,896	88,982	119,499	116,449	110,602	49,299	47,701	16,894	17,481	17,524	57,013	55,882	136,796	116,795	117,420	77,735	76,259	74,282	74,236	64,146	21,529	9,975	9,045	7,985	6,637	6,029	5,464	4,414	3,151	3,127	2,876	3,361	2,808	2,808	2,854	2,749
3,010,423	2,967,357	4,260,624	4,105,452	4,031,531	3,915,537	3,441,309	3,357,355	3,440,592	3,266,026	3,157,599	2,810,570	2,667,386	2,353,369	2,201,974	1,950,654	1,518,458	1,536,055	1,951,491	1,731,730	1,519,061	1,392,462	1,217,961	1,192,388	1,063,132	1,117,492	1,292,044	1,207,906	1,171,732	1,248,190	1,177,498	1,084,102	1,175,816	1,146,318	1,183,362	1,085,340	1,163,777	1,231,607	1,215,840	1,060,111	1,280,546	1,266,983	1,210,952	1,326,356	1,244,854	1,224,276	984,402	921,971	994,585	946,182	879,330	685,784	583,572	651,781	534,433	488,854	482,728	549,199	580,139	448,677	572,734	640,682
1,043,718	1,020,095	1,039,416	1,059,386	1,074,351	1,072,090	1,037,196	993,525	974,554	992,670	1,009,250	983,371	963,302	945,137	943,969	862,746	831,738	819,819	348,623	334,876	334,849	331,850	289,545	295,790	297,886	307,545	349,385	405,374	436,677	429,746	428,583	431,765	428,841	428,010	427,725	427,434	425,856	424,685	423,353	422,990	424,083	423,663	404,455	400,867	413,760	422,414	416,997	415,514	415,047	410,627	404,247	400,972	403,437	399,947	393,519	383,756	380,333	378,599	359,248	357,797	363,427	361,271

596,835	429,806	429,806	429,806	429,806	449,370	449,370	449,370	449,370	343,415	343,415	343,415	343,415	309,790	309,790	309,790	309,790	202,090	202,090	202,090	202,090	148,815	148,815	148,815	148,815	164,024	164,024	164,024	164,024	177,149	177,149	177,149	177,149	82,404	82,404	82,404	82,404	64,645	64,645	64,645	64,645	56,952	56,952	56,952	56,952	74,995	74,950	74,950	74,950	84,503	84,503	84,503	84,503	75,256	75,256	75,256	75,256	67,824	67,824	67,824	67,824	62,916	62,916	62,916	62,916
-63,093	80,876	-144,223	-128,476	-52,924	17,862	-117,587	-107,637	-103,122	-154,395	-257,258	-204,296	-54,074	-322,982	-289,698	-183,816	-101,937	-431,426	-356,258	-226,401	-162,944	-97,214	-41,058	-12,554	29,525	128,960	114,102	7,004	27,736	-64,039	95,471	120,793	93,506	228,325	183,553	227,169	45,734	-35,924	85,559	111,559	45,773	-137,049	-79,434	554	14,304	-43,280	-28,925	-197	6,231	29,410	-5,469	9,969	80,291	36,264	-8,008	-4,269	-38,737	30,122	21,445	15,764	75,265	18,058	20,794	23,555	-5,122
-58,789	-268,495	-205,359	-178,539	-180,182	-245,255	100,953	-14,269	-49,586	-386,261	-101,394	-67,374	-117,475	-225,188	-73,804	-34,309	-23,364	472,952	-142,149	-158,087	30,294	9,130	30,563	-6,371	50,960	-15,192	-6,783	32,617	-10,607	-36,858	-61,739	-77,912	-54,076	-22,406	-15,281	-6,837	-5,956	53,206	78,730	62,635	12,933	-141,944	-39,408	-31,003	-8,579	-35,523	-24,604	-20,970	-1,712	-33,865	-17,513	-8,675	-5,982	-5,814	-4,073	-213	-3,957	-16,092	-11,960	-6,952	-2,334	-10,297	-6,982	-3,889	-1,861
79,644	356,486	521,220	393,957	271,670	213,501	64,641	125,622	231,084	646,502	628,582	399,281	256,268	579,689	441,688	288,063	18,658	74,684	555,119	416,115	143,401	133,275	81,766	115,415	-56,247	-125,415	25,599	3,778	-5,403	87,981	-41,135	-57,914	78,991	-113,655	-85,166	-127,299	3,805	1,397	-42,728	-109,157	-27,354	288,023	147,495	98,375	71,024	62,136	57,985	42,589	3,008	-4,031	63,413	57,379	1,673	-20,329	42,851	563	14,745	-6,248	-5,592	-466	-68	-2,711	-3,174	-2,533	-827
-42,057	167,029	171,093	86,193	38,877	-19,565	45,794	4,420	79,324	105,955	270,632	126,710	81,860	33,625	80,414	66,409	-110,938	107,700	53,569	30,588	11,278	53,275	73,706	98,180	23,865	-15,208	130,301	39,624	8,019	-13,125	-6,492	-13,944	119,937	94,745	84,956	94,526	43,966	17,759	120,860	64,567	31,207	7,693	26,865	67,040	76,527	-18,043	3,662	20,865	7,272	-9,508	39,763	58,271	75,965	9,247	30,227	-4,422	-28,416	7,432	3,632	8,155	72,864	4,908	10,489	17,081	-7,824
554,778	596,835	600,899	515,999	468,683	429,806	495,164	453,791	528,694	449,370	614,046	470,125	425,275	343,415	390,204	376,199	198,851	309,790	255,659	232,679	213,369	202,090	222,521	246,995	172,681	148,815	294,325	203,648	172,043	164,024	170,657	163,205	297,086	177,149	167,360	176,931	126,370	82,404	185,505	129,212	95,852	64,645	83,817	123,992	133,479	56,952	78,612	95,815	82,223	74,995	124,265	142,774	160,468	84,503	105,483	70,834	46,840	75,256	71,456	75,979	140,688	67,824	73,405	79,997	55,092