京基智农(000048)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

46,037	322,147	288,027	257,295	202,031	407,150	119,217	83,406	41,426	491,872	172,451	117,174	71,993	343,694	164,043	106,367	38,508	294,273	112,876	66,765	30,405	156,123	119,105	74,267	31,901	230,202	178,489	123,203	36,639	214,441	125,739	73,095	33,168	156,531	117,016	68,102	31,545	145,335	109,342	63,748	26,748	132,979	95,053	55,070	25,011	116,221	83,647	51,963	25,142	143,062	70,531	41,137	18,710	94,574	73,891	47,724	21,794	85,112	61,247	35,327	16,192	73,980	53,690	34,372	16,342
52,706	159,488	129,752	101,175	76,943	176,506	74,728	50,775	25,714	233,993	115,800	76,710	42,257	196,399	117,817	73,332	30,586	175,691	97,669	57,921	26,324	128,503	97,191	58,773	25,006	157,869	119,393	77,001	28,951	161,158	110,796	64,223	28,905	139,534	104,611	60,537	28,076	130,014	98,664	57,686	24,368	116,787	84,768	48,920	22,037	101,330	74,062	45,764	21,857	121,779	62,285	36,146	16,333	82,902	64,473	41,444	18,680	73,750	51,535	29,656	13,674	67,246	48,058	31,556	14,238
-12,979	66,610	59,311	68,289	56,000	117,977	23,950	19,374	8,177	152,615	42,378	20,885	15,332	62,366	14,478	11,089	838	43,881	-4,862	-3,822	-1,847	-2,102	1,134	2,638	1,236	24,617	23,564	19,828	1,024	15,319	2,227	796	412	-4,182	711	216	389	-787	229	-900	-1,142	2,829	434	-250	-129	-585	1,363	685	752	7,279	-224	-363	41	-2,682	-697	-722	395	-3,875	-579	-721	-205	-10,002	-3,429	-3,025	-852
-13,919	63,234	56,375	67,583	55,568	117,675	23,452	19,055	8,143	151,057	41,576	20,020	15,245	60,380	14,278	11,045	838	40,460	-5,634	-4,768	-2,408	2,040	5,714	2,834	1,280	25,917	23,970	20,060	1,177	16,522	2,819	1,158	524	1,107	6,312	5,298	261	4,910	3,884	2,968	291	62,919	721	12	273	-3,288	1,343	646	795	7,435	-82	-252	359	4,601	3,397	2,822	581	4,009	700	535	-166	-12,005	-3,230	-2,825	-742
-110	23,375	18,035	18,206	14,759	29,903	5,971	4,640	1,935	35,233	9,426	4,148	4,125	15,426	4,096	3,255	395	11,106	-791	-760	-468	1,439	2,052	1,067	405	4,939	6,209	5,247	412	4,505	1,087	573	268	2,101	2,171	1,787	90	1,914	488	232	145	13,740	439	104	168	947	791	570	402	2,328	527	235	179	423	568	335	210	1,009	470	219	101	423	381	210	97
-13,809	39,859	38,340	49,377	40,810	87,771	17,481	14,416	6,208	115,825	32,150	15,872	11,120	44,954	10,182	7,790	442	29,354	-4,843	-4,009	-1,940	600	3,663	1,767	875	20,978	17,760	14,813	765	12,017	1,732	585	256	-994	4,141	3,511	171	2,996	3,396	2,736	146	49,178	282	-92	105	-4,235	552	75	393	5,107	-609	-486	180	4,178	2,830	2,487	371	3,001	230	315	-267	-12,428	-3,611	-3,036	-839
-0.27	0.74	0.72	0.94	1.01	2.15	0.41	0.34	0.15	2.74	0.77	0.38	0.28	1.12	0.23	0.18	0.01	0.71	-0.12	-0.08	-0.05	0.02	0.08	0.04	0.02	0.52	0.43	0.37	0.02	0.29	0.03	0.01	0.01	-0.02	0.10	0.09	0.00	0.07	0.08	0.07	0.01	1.24	0.00	-0.00	0.00	-0.12	0.00	-0.00	0.01	0.12	-0.02	-0.02	0.00	0.09	0.06	0.06	0.01	0.06	-0.00	0.00	-0.01	-0.32	-0.10	-0.08	-0.02

309,075	352,696	245,075	94,321	173,231	354,050	235,750	245,225	162,652	150,503	200,240	229,290	234,012	178,799	228,619	117,013	89,411	120,061	61,527	35,547	40,503	28,590	31,787	29,932	78,095	87,774	86,133	90,720	74,286	70,441	40,613	25,222	30,045	20,341	21,790	20,455	18,661	32,263	34,760	50,628	42,900	55,327	6,604	5,783	5,504	4,937	6,210	7,943	9,151	11,544	16,793	19,336	23,538	15,754	8,193	6,904	6,056	16,301	10,960	6,693	13,096	4,913
5,406	3,645	5,914	4,783	4,677	3,583	5,837	4,950	6,141	4,035	6,310	6,248	6,544	6,757	21,895	30,128	24,130	37,084	6,306	5,476	5,001	4,635	6,566	6,092	5,128	4,001	5,154	4,042	5,125	4,412	3,633	3,825	3,340	3,001	3,363	2,955	2,075	1,349	1,874	2,011	1,884	3,069	3,425	2,366	1,871	1,749	2,856	2,155	2,287	2,233	2,678	2,725	3,079	2,587	2,603	2,774	2,410	2,268	3,929	3,738	4,538	4,114
462,422	429,852	309,593	282,389	209,329	260,575	222,438	205,195	246,377	249,103	207,780	186,158	162,228	168,357	122,373	123,624	131,179	117,534	110,391	93,085	82,232	71,405	70,424	72,881	21,396	20,638	27,581	32,418	48,738	47,846	43,341	40,795	34,309	30,645	22,732	23,087	15,610	13,141	12,569	12,351	11,594	9,709	9,928	10,648	10,648	10,417	12,687	13,387	13,534	15,264	51,142	50,999	48,204	45,383	43,139	41,388	39,141	35,412	28,565	26,558	26,325	20,694
859,987	861,710	660,184	412,402	475,688	678,078	636,583	620,650	563,855	530,363	537,755	490,000	459,823	398,191	398,319	294,386	248,345	278,918	184,249	137,351	130,666	108,529	115,886	116,290	110,572	118,073	129,174	140,159	145,547	129,014	110,790	93,984	75,052	63,339	59,831	61,270	63,307	62,329	64,732	70,727	68,321	73,288	22,967	22,360	20,810	20,048	25,096	26,155	28,024	32,179	80,059	81,760	83,668	70,490	60,109	56,625	51,814	58,451	46,795	40,324	48,390	34,483
--	319,586	--	150,241	--	53,818	--	21,640	--	50,578	--	63,558	--	65,301	62,719	61,068	61,339	62,348	40,025	40,911	35,162	35,256	32,627	32,949	33,614	33,922	33,221	34,974	35,598	36,386	36,661	37,250	37,854	38,537	35,302	35,770	30,978	32,050	29,895	30,292	29,990	30,686	34,060	33,956	30,893	31,722	31,916	32,136	31,948	32,719	33,999	34,314	35,142	35,969	36,316	36,384	34,870	34,053	36,185	37,288	36,538	39,220
1,516,005	1,483,256	1,224,109	906,642	909,915	990,375	838,449	739,959	691,803	647,199	645,399	610,129	580,476	518,250	510,036	411,219	364,950	380,860	277,866	232,138	218,216	195,974	194,423	193,947	189,100	194,080	201,170	208,751	213,080	198,294	177,434	161,519	143,547	133,057	131,412	133,771	120,143	119,003	119,767	123,140	120,006	123,946	78,485	77,343	76,614	76,925	78,425	78,698	81,207	84,622	133,298	135,501	138,262	125,617	116,587	113,276	107,133	113,116	96,464	90,381	100,284	86,443
1,170,187	1,098,529	769,867	438,402	460,869	623,361	606,548	511,167	428,670	396,396	476,551	456,108	429,524	378,258	255,934	179,801	180,970	189,754	136,759	105,399	112,087	102,398	102,665	104,007	102,495	107,828	120,926	129,323	147,562	134,150	124,565	107,279	89,364	78,654	71,832	74,231	68,118	67,169	66,824	70,416	66,126	69,633	72,509	71,761	70,757	71,406	69,612	70,104	72,213	75,644	132,365	133,846	135,176	126,506	120,633	120,799	118,174	124,606	112,461	106,298	116,662	102,823
103,694	128,813	199,287	202,056	130,127	88,892	14,175	14,272	14,616	13,030	16,461	16,923	17,217	17,454	121,764	110,782	70,846	77,001	64,573	49,462	26,446	10,970	6,329	6,410	6,016	6,017	3,486	3,462	3,640	3,677	2,732	5,264	5,557	6,031	6,508	6,995	2,538	2,529	5,563	5,724	9,553	10,022	10,587	10,570	10,574	10,371	8,964	9,253	9,478	9,762	11,103	11,702	12,347	12,638	10,813	7,626	6,305	6,349	6,054	6,045	6,236	6,194
1,273,881	1,227,341	969,154	640,458	590,997	712,253	620,723	525,440	443,286	409,426	493,012	473,031	446,741	395,712	377,699	290,583	251,816	266,755	201,332	154,861	138,533	113,368	108,995	110,417	108,511	113,846	124,412	132,784	151,202	137,827	127,297	112,542	94,920	84,686	78,340	81,226	70,656	69,698	72,387	76,140	75,679	79,656	83,097	82,330	81,331	81,777	78,576	79,357	81,691	85,406	143,469	145,549	147,523	139,143	131,447	128,424	124,479	130,955	118,515	112,342	122,898	109,017
242,124	255,915	254,956	266,184	318,919	278,123	217,725	214,519	248,517	237,773	152,387	137,098	133,735	122,538	132,338	120,636	113,134	114,105	76,533	77,277	79,683	82,606	85,428	83,530	80,589	80,235	76,757	75,967	61,878	60,467	50,137	48,977	48,627	48,371	53,072	52,545	49,487	49,305	47,381	47,000	44,327	44,291	-4,612	-4,988	-4,717	-4,852	-151	-658	-485	-784	-10,171	-10,048	-9,261	-13,526	-14,860	-15,148	-17,346	-17,839	-22,051	-21,962	-22,614	-22,574

351,521	353,949	354,050	353,949	353,949	149,798	150,503	149,798	150,503	125,509	178,799	124,869	178,799	113,153	120,061	107,649	107,649	28,121	28,590	28,590	28,590	87,774	87,774	87,774	87,774	69,999	69,999	69,999	69,999	19,938	19,938	19,938	19,938	31,602	31,602	31,602	31,602	54,656	54,656	54,656	54,656	4,868	4,868	4,868	4,868	11,401	11,401	11,401	11,401	15,283	15,283	15,283	15,283	10,322	10,322	10,322	10,322	3,423	3,424	3,424	3,380	7,731	8,726	8,726	8,669
28,912	264,072	68,283	-166,195	-59,852	180,606	164,657	113,807	28,699	101,381	97,093	98,005	98,119	107,864	81,733	-16,883	-7,807	32,872	-20,264	-29,329	-13,774	-61,780	-53,611	-52,677	-3,489	31,005	28,347	27,898	14,457	50,830	39,066	21,322	11,076	-7,600	-8,064	-6,964	-4,444	-2,517	-1,262	-354	-3,291	2,992	5,815	1,587	557	4,197	949	38	81	20,517	22,095	18,939	11,116	16,112	14,935	13,012	2,720	13,749	3,359	2,347	869	4,048	4,937	1,563	-707
-60,447	-256,203	-235,368	-157,276	-153,983	-26,988	-51,336	-20,272	-18,712	-38,989	-44,698	-19,287	-15,677	-53,422	-10,595	-10,579	-8,071	-6,094	-9,932	-8,929	-3,044	-5,636	-1,011	-3,959	-4,969	-9,754	-9,186	-6,095	-9,504	347	-15,837	-14,968	469	-7,167	-7,702	-9,074	-11,309	-19,853	-32,808	-19,313	-8,887	62,951	-1,713	107	621	-8,217	-3,407	-1,489	-815	-3,882	-2,034	-1,080	-689	-6,094	-5,721	-4,612	-1,082	-2,130	-1,193	-249	-39	2,020	1,715	1,697	-128
-12,086	-10,296	58,110	63,842	33,117	50,534	-28,074	1,292	2,162	-38,103	-30,968	-30,140	-27,220	-42,105	37,398	36,822	-2,342	58,283	63,154	44,228	28,734	7,734	-1,378	-1,215	-1,220	-3,499	-3,440	-1,635	-1,108	-1,120	-2,967	-1,480	-1,843	3,115	5,922	4,829	2,744	-684	-1,689	-221	-237	-16,140	-2,429	-845	-607	-2,504	-2,796	-2,074	-1,642	-20,515	-18,746	-14,520	-2,642	-5,038	-12,517	-12,330	-6,496	-4,681	-512	101	7,653	-10,334	-8,271	-5,790	-1,974
-43,622	-2,428	-108,975	-259,628	-180,718	204,151	85,247	94,828	12,149	24,289	21,440	48,579	55,213	12,356	108,557	9,364	-18,237	85,032	32,936	5,957	11,913	-59,654	-55,988	-57,842	-9,680	17,775	15,736	20,168	3,845	50,061	20,262	4,874	9,705	-11,664	-9,851	-11,216	-13,010	-23,054	-35,757	-19,886	-12,415	49,788	1,661	843	568	-6,533	-5,260	-3,527	-2,376	-3,882	1,314	3,339	7,785	4,960	-3,323	-3,951	-4,869	6,899	1,636	2,182	8,476	-4,308	-1,647	-2,543	-2,816
307,900	351,521	245,075	94,321	173,231	353,949	235,750	244,625	162,652	149,798	200,240	173,448	234,012	125,509	228,619	117,013	89,411	113,153	61,527	34,547	40,503	28,121	31,787	29,932	78,095	87,774	85,735	90,167	73,844	69,999	40,200	24,812	29,643	19,938	21,751	20,386	18,593	31,602	18,899	34,770	42,242	54,656	6,529	5,711	5,436	4,868	6,141	7,874	9,025	11,401	16,596	18,621	23,068	15,283	7,000	6,372	5,453	10,322	5,060	5,606	11,856	3,423	7,078	6,183	5,853