金圆股份(000546)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

99,804	873,904	719,266	461,500	154,767	867,149	600,572	325,116	79,808	817,120	564,915	323,593	117,603	797,402	568,994	358,033	132,845	507,336	282,013	95,785	14,487	216,408	156,772	84,832	11,991	186,524	118,105	53,003	9,245	137,347	7,732	3,878	702	8,946	7,862	2,790	430	11,878	11,489	11,153	10,948	17,565	16,119	15,968	7,216	7,946	4,914	4,295	2,828	32,093	28,714	6,398	5,301	541	259	259	139	12,586	174	174	174	11,830	10,417	4,342	418
96,411	796,219	641,309	412,513	150,782	739,532	519,789	282,697	77,608	697,668	480,428	275,839	106,567	678,234	489,400	312,643	124,199	413,150	220,692	69,108	13,077	136,428	96,223	52,800	9,489	124,314	89,220	46,560	9,399	97,852	6,656	3,553	809	7,169	6,125	2,088	169	8,219	7,840	7,705	7,586	12,629	11,374	11,309	4,277	5,361	3,972	3,534	2,407	26,827	25,663	5,170	4,334	314	86	86	41	7,370	71	71	71	5,674	5,293	1,563	287
-6,871	-10,225	27,242	17,615	-3,931	42,221	37,222	16,961	-5,065	56,400	47,681	25,677	2,415	53,541	55,130	27,222	2,779	47,046	34,669	10,286	-5,381	38,150	29,549	11,363	-2,029	31,286	17,188	-103	-3,756	19,965	-147	-514	-307	3,260	3,777	-464	-251	1,210	1,838	2,027	2,270	1,227	1,154	1,493	1,965	577	-375	-188	-146	3,128	1,468	1,836	282	-2,571	-426	-119	-639	2,863	-923	-523	-288	3,960	3,080	1,782	7
-1,492	796	41,147	23,572	-3,239	56,641	50,544	22,453	-4,317	68,337	53,401	26,627	2,424	57,071	54,069	26,482	2,565	49,434	34,279	10,256	-5,082	41,786	30,760	11,752	-1,985	35,234	19,370	273	-3,509	28,511	83	-429	-213	2,393	2,916	-453	-282	1,187	1,764	1,957	2,214	2,718	1,136	1,460	1,942	472	-447	-242	-161	3,016	1,426	1,799	246	-2,377	-166	154	-639	2,851	-928	-524	-288	3,929	3,074	1,779	4
97	230	4,740	3,281	427	8,328	8,834	3,356	76	10,444	7,437	3,452	-37	12,549	10,102	5,290	699	9,239	5,865	2,027	-969	9,004	6,680	2,969	172	6,209	1,877	-826	9	4,012	8	127	9	317	769	129	17	646	630	606	583	496	342	399	548	289	-41	-8	-1	1,118	399	304	121	-274	89	99	12	946	48	48	0	1,638	1,481	759	--
-1,589	567	36,408	20,291	-3,666	48,313	41,710	19,097	-4,393	57,893	45,964	23,175	2,461	44,523	43,966	21,191	1,866	40,194	28,414	8,230	-4,113	32,781	24,079	8,783	-2,157	29,025	17,492	1,099	-3,518	24,498	75	-555	-222	2,076	2,147	-581	-299	541	1,134	1,351	1,631	2,222	794	1,061	1,394	182	-406	-233	-160	1,899	1,027	1,495	125	-2,104	-255	55	-650	1,905	-976	-572	-288	2,291	1,593	1,020	4
-0.02	0.12	0.49	0.28	-0.03	0.66	0.57	0.27	-0.03	0.70	0.56	0.27	0.01	0.52	0.52	0.24	0.01	0.55	0.41	0.14	-0.06	0.51	0.38	0.13	-0.03	0.44	0.28	0.02	-0.06	0.30	0.00	-0.03	-0.01	0.12	0.13	-0.03	-0.02	0.03	0.06	0.08	0.09	0.12	0.05	0.06	0.08	0.01	-0.02	-0.01	-0.01	0.11	0.06	0.09	0.01	-0.12	-0.02	0.00	-0.04	0.06	-0.06	-0.03	-0.02	0.13	0.09	0.06	0.00

68,594	82,236	60,861	52,985	65,423	56,209	61,743	75,886	60,483	62,698	65,923	58,579	41,500	62,909	53,585	50,865	38,690	60,900	67,721	29,324	16,925	40,596	29,074	14,185	22,029	19,001	10,581	15,708	7,079	13,124	1,362	1,011	1,665	758	3,352	3,759	3,571	6,283	1,240	778	1,476	2,433	4,987	7,306	2,938	6,151	5,971	6,086	3,173	3,824	2,051	1,959	1,764	4,527	1,256	3,616	3,781	8,773	5,439	1,524	3,231	3,885
89,351	96,998	107,136	101,690	83,689	109,004	108,709	104,753	87,768	103,114	99,124	100,187	88,636	97,927	108,090	107,073	89,357	100,283	100,282	92,550	88,765	98,758	87,393	64,628	54,844	51,288	18,294	4,991	2,005	3,170	1	1	1	1	192	307	291	413	383	383	953	986	2,983	2,983	4	28	29	29	29	29	48	38	44	44	66	66	48	48	691	691	650	650
191,757	190,732	197,431	188,247	183,825	178,368	179,353	174,273	162,915	157,044	154,251	151,416	143,152	144,540	127,892	137,444	137,643	133,211	114,703	24,589	31,318	24,511	15,367	17,755	22,854	20,093	19,145	26,451	38,031	34,115	3,830	3,671	3,935	4,094	3,637	24,661	25,915	23,909	21,888	21,372	17,455	24,346	23,778	22,917	28,553	30,953	28,261	27,619	27,950	29,819	14,804	41,390	42,611	43,215	42,613	39,991	36,857	31,757	22,391	22,181	21,050	23,073
471,056	461,641	466,515	454,370	438,121	434,515	416,900	410,996	364,296	370,291	366,105	362,947	316,229	344,905	332,882	329,442	306,907	325,105	327,315	160,224	163,009	185,779	170,057	147,090	158,519	143,171	104,755	59,568	64,056	65,398	8,918	8,379	9,246	11,512	14,063	32,288	32,495	32,965	28,957	26,935	29,240	36,635	38,556	39,833	38,035	42,522	40,521	37,629	33,870	35,039	24,667	45,185	46,820	49,837	47,827	48,120	44,195	44,464	39,900	31,984	32,162	37,309
--	387,599	--	378,476	--	403,385	--	394,864	--	401,379	--	368,366	--	365,221	324,038	329,469	329,507	335,140	307,043	274,713	277,707	282,665	272,253	237,869	241,246	243,271	236,258	296,944	273,816	278,028	2,890	2,945	2,963	3,010	1,431	3,551	1,528	1,570	199	207	217	227	160	159	164	171	149	103	109	111	116	118	92	97	101	107	57	59	51	52	52	51
1,090,359	1,079,816	994,110	978,216	983,425	980,581	1,002,227	978,461	907,424	915,086	907,659	899,281	822,764	841,536	828,842	814,297	791,689	799,055	754,647	497,289	487,781	511,997	497,909	445,437	452,042	437,418	388,589	407,613	406,719	408,962	27,099	26,043	26,816	29,009	30,292	44,927	42,704	42,292	34,420	32,603	35,115	42,417	44,339	46,133	44,169	48,570	46,921	43,131	39,808	40,681	30,490	50,456	53,908	56,589	55,857	56,937	54,269	59,537	45,665	54,185	54,305	59,895
446,901	422,850	395,844	388,633	379,828	368,876	388,618	379,925	344,749	357,015	370,781	383,483	323,614	342,040	305,488	316,263	310,449	316,770	276,619	186,590	168,098	196,501	179,822	170,424	183,618	189,849	158,250	189,313	190,086	191,237	4,419	4,343	5,219	7,354	7,720	24,640	22,329	21,860	14,188	11,966	14,018	23,064	22,374	23,400	20,897	26,804	25,429	22,315	22,474	23,402	13,748	33,856	37,255	40,784	37,069	37,052	29,065	29,592	26,498	39,113	39,082	42,201
43,055	43,197	47,660	50,797	77,865	82,336	89,508	94,913	78,881	67,989	60,246	68,612	71,328	73,492	92,600	90,329	91,716	95,628	105,947	95,606	90,205	82,500	94,204	67,714	70,803	47,802	40,910	46,537	48,303	46,461	1,666	1,565	1,438	1,381	3,032	2,407	2,465	2,402	1,713	1,753	1,792	1,757	5,763	5,882	6,188	6,161	6,230	6,021	2,142	2,153	881	1,021	1,067	1,321	1,321	1,321	6,321	5,421	9,551	5,051	3,600	1,744
489,957	466,046	443,503	439,430	457,693	451,212	478,126	474,838	423,630	425,003	431,027	452,095	394,942	415,532	398,087	406,592	402,166	412,398	382,566	282,195	258,303	279,002	274,025	238,138	254,421	237,651	199,160	235,849	238,389	237,698	6,085	5,908	6,657	8,734	10,752	27,046	24,794	24,262	15,901	13,719	15,810	24,821	28,138	29,282	27,084	32,965	31,659	28,336	24,617	25,555	14,629	34,877	38,322	42,105	38,390	38,373	35,386	35,013	36,048	44,164	42,682	43,945
600,402	613,770	550,606	538,786	525,732	529,369	524,101	503,623	483,794	490,083	476,632	447,186	427,822	426,004	430,754	407,705	389,523	386,657	372,081	215,094	229,477	232,995	223,884	207,299	197,621	199,767	189,429	171,764	168,331	171,264	21,014	20,135	20,159	20,274	19,540	17,880	17,910	18,030	18,519	18,883	19,305	17,597	16,202	16,851	17,085	15,605	15,262	14,794	15,192	15,126	15,861	15,580	15,586	14,484	17,467	18,565	18,883	24,524	9,617	10,021	11,623	15,950

49,287	29,596	29,596	29,596	29,596	37,241	37,241	37,241	37,241	41,847	41,847	41,847	41,847	37,680	37,680	37,680	37,680	35,457	43,643	35,457	35,457	12,994	12,994	12,994	18,925	7,059	13,124	13,124	13,124	13,672	758	758	758	6,683	6,683	6,683	6,683	2,433	2,433	2,433	2,433	6,151	6,151	6,151	6,151	3,824	3,824	3,824	3,824	4,527	4,527	4,527	4,527	8,773	8,773	8,773	8,773	3,885	3,790	3,790	3,790	2,025	1,801	1,801	1,801
-723	17,987	29,300	16,558	13,415	56,289	47,772	21,143	-2,775	64,177	55,729	28,886	19,246	54,079	45,249	22,045	-2,696	29,390	16,204	15,620	-8,477	-2,408	-8,961	-7,276	-13,672	27,938	2,120	3,399	-563	16,548	1,325	883	1,086	-2,021	-1,418	-1,648	-2,567	6,327	2,969	2,605	-798	2,917	3,315	3,932	-629	378	-604	-710	-567	3,312	2,752	2,127	-1,626	-4,469	-7,030	-5,165	-4,594	2,107	-3,353	-3,752	-3,809	-735	-7,180	-6,921	-6,508
-22,706	-44,475	-19,765	-6,948	-11,113	-87,598	-70,869	-36,649	-5,880	-78,581	-59,722	-38,818	-15,836	-46,774	-18,718	-15,466	-8,549	-116,343	-74,159	-8,220	-3,705	-23,850	-15,811	-5,243	-4,695	-16,956	-113	-3,899	-3,740	-26,972	-416	-324	-179	-2,287	-1,365	-975	-540	-2,959	-1,002	-1	0	-14	-15	-5	-1	-83	-52	-3	-3	2,735	2,239	2,736	587	2,564	1,571	1,578	-3	-2,877	-865	-257	-140	5,985	6,197	6,197	5,697
12,688	46,112	-13,801	-8,455	3,453	23,920	19,579	24,323	6,048	9,880	2,874	4,409	-25,339	-3,131	-30,474	-13,243	-1,420	89,176	76,033	-19,669	-6,488	48,722	29,033	5,677	21,470	-5,072	-10,621	-3,238	-1,742	3,811	-305	-306	0	-1,618	-548	-302	-5	882	-3,159	-4,259	-159	-6,621	-4,465	-2,772	-2,582	2,033	2,804	2,976	-80	-6,750	-7,468	-7,431	-1,725	-2,340	-2,059	-1,570	-395	5,659	5,867	1,744	3,390	-3,390	-257	-56	-56
-10,742	19,691	-4,271	1,150	5,754	-7,646	-3,518	8,818	-2,607	-4,606	-1,120	-5,522	-21,929	4,168	-3,944	-6,664	-12,665	2,223	18,078	-12,269	-18,670	22,463	4,270	-6,835	3,104	5,916	-8,615	-3,738	-6,044	-6,613	604	253	907	-5,925	-3,331	-2,925	-3,112	4,251	-1,192	-1,654	-957	-3,718	-1,164	1,155	-3,213	2,327	2,148	2,262	-650	-704	-2,476	-2,568	-2,763	-4,246	-7,518	-5,157	-4,992	4,888	1,650	-2,266	-559	1,860	-1,240	-780	-867
38,545	49,287	25,325	30,746	35,350	29,596	33,723	46,059	34,634	37,241	40,727	36,325	19,918	41,847	33,736	31,015	25,015	37,680	61,721	23,188	16,786	35,457	17,264	6,159	22,029	12,975	4,509	9,386	7,079	7,059	1,362	1,011	1,665	758	3,352	3,759	3,571	6,683	1,240	778	1,476	2,433	4,987	7,306	2,938	6,151	5,971	6,086	3,173	3,824	2,051	1,959	1,764	4,527	1,256	3,616	3,781	8,773	5,439	1,524	3,231	3,885	561	1,021	934