合金投资(000633)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

4,726	16,456	11,204	7,120	3,235	13,143	9,712	6,603	2,713	9,967	7,121	4,692	2,155	11,108	6,592	3,926	1,568	6,646	4,725	2,800	998	5,201	2,919	2,040	757	4,482	3,552	2,852	1,542	8,750	7,015	4,764	2,793	13,059	11,020	7,688	3,697	16,150	13,112	9,183	4,481	13,946	11,155	6,587	1,903	8,410	4,961	3,160	1,703	23,169	18,272	14,879	3,794	18,940	14,204	9,888	4,682	22,292	13,692	7,014	2,768	21,285	6,613	3,881	1,935
4,256	14,327	9,662	6,148	2,861	11,408	8,372	5,696	2,456	8,524	5,563	3,614	1,763	8,112	5,064	3,197	1,382	5,339	3,800	2,276	859	4,254	2,787	1,926	833	5,099	3,579	2,964	1,393	8,606	6,789	4,593	2,635	12,243	10,336	7,242	3,624	15,678	12,672	8,892	4,365	13,065	10,438	6,156	1,878	7,788	4,995	3,091	1,706	16,514	13,565	10,302	3,512	15,786	11,456	7,702	3,573	19,968	12,383	6,547	2,706	19,275	6,631	4,102	1,965
248	395	253	47	140	728	781	669	-378	-1,267	-1,312	-864	-288	130	-1,191	-1,085	-636	-2,454	-1,935	-1,490	-771	2,907	-3,782	-2,789	-1,010	-4,122	-1,991	-1,415	-488	-2,930	-2,165	-1,463	-785	-163	37	198	77	-1,292	-1,229	-839	-47	956	1,308	1,837	-251	503	911	-1,865	-806	2,422	2,476	1,929	-792	-2,845	-135	165	360	-6,587	-2,614	-2,384	-1,485	12,318	-4,654	-3,124	-1,783
248	393	254	48	141	729	782	669	-377	-1,145	-1,190	-744	-169	130	-1,190	-1,087	-636	-2,455	-1,939	-1,494	-759	2,985	-3,747	-2,767	-997	-4,233	-1,956	-1,380	-479	-2,890	-2,166	-1,467	-788	558	114	198	77	251	-1,231	-840	-47	663	1,271	1,798	-253	425	1,034	-1,741	-807	1,808	2,375	1,853	-692	-523	354	462	374	35,156	-2,605	-2,333	-1,468	12,254	-4,651	-3,121	-1,773
12	59	54	2	3	12	3	3	--	--	--	--	--	0	--	--	--	44	44	44	--	466	0	0	--	-11	--	--	--	--	--	0	0	5	1	0	--	14	7	7	7	34	29	26	--	351	0	0	--	944	758	29	0	209	13	81	82	8,610	0	0	0	4,006	0	0	0
236	334	199	46	138	717	779	666	-377	-1,145	-1,190	-744	-169	130	-1,190	-1,087	-636	-2,499	-1,983	-1,538	-759	2,519	-3,747	-2,767	-997	-4,222	-1,956	-1,380	-479	-2,890	-2,166	-1,467	-788	553	112	198	77	236	-1,238	-847	-54	628	1,242	1,771	-253	75	1,034	-1,742	-807	864	1,617	1,824	-692	-732	341	381	293	26,546	-2,605	-2,333	-1,468	8,249	-4,651	-3,121	-1,773
0.01	0.01	0.01	0.00	0.00	0.02	0.03	0.02	-0.01	-0.02	-0.02	-0.01	-0.00	0.01	-0.02	-0.02	-0.01	-0.06	-0.05	-0.04	-0.02	0.07	-0.10	-0.07	-0.03	-0.11	-0.05	-0.04	-0.01	-0.08	-0.06	-0.04	-0.02	0.02	0.00	0.01	0.00	0.01	-0.03	-0.02	-0.00	0.02	0.03	0.05	-0.01	0.01	0.03	-0.04	-0.02	0.01	0.03	0.02	-0.02	-0.02	0.01	0.01	0.01	0.58	-0.06	-0.05	-0.03	0.17	-0.11	-0.07	-0.04

1,676	1,650	948	2,535	1,486	2,019	2,634	2,465	2,295	1,810	3,504	1,584	1,902	6,323	5,922	16,354	16,470	24,793	51,085	62,890	63,846	7,709	70,996	1,759	3,350	4,274	3,341	4,153	3,703	2,653	3,342	4,659	7,581	9,363	8,090	6,686	5,030	8,198	2,434	3,431	5,167	5,581	2,307	7,167	12,604	16,708	9,831	2,649	2,833	3,738	3,400	1,908	4,870	1,870	1,867	2,143	1,834	2,746	1,195	2,059	1,920	4,612
4,788	5,407	4,061	4,106	3,090	2,675	2,923	3,182	2,789	2,550	2,750	2,703	2,624	2,847	2,457	2,200	1,934	2,387	2,066	1,714	1,652	2,013	1,883	1,800	1,812	2,005	2,000	2,184	2,588	3,593	4,531	3,773	2,758	2,395	4,350	3,793	4,304	2,299	4,711	4,454	1,957	2,322	4,617	3,941	2,072	1,743	2,926	2,326	2,970	2,383	6,517	5,108	4,976	2,563	3,142	2,944	4,508	2,859	4,358	3,575	3,200	4,370
4,023	4,115	4,068	3,441	3,242	3,482	2,895	2,888	2,913	2,946	2,569	2,704	2,388	1,998	2,295	2,011	1,921	1,452	1,877	2,022	2,020	1,640	1,702	1,860	2,050	2,141	2,928	2,969	3,541	3,427	3,105	2,916	2,690	2,461	2,846	2,572	2,325	2,228	2,254	1,853	2,341	2,017	1,690	1,422	2,220	1,958	2,367	2,060	1,702	2,228	3,106	2,704	2,420	4,363	17,578	16,914	17,623	18,302	6,071	5,504	5,159	16,505
12,320	12,573	11,736	12,101	10,817	11,076	11,206	10,789	10,532	9,874	11,612	9,125	9,297	12,853	12,482	21,644	21,947	29,768	57,148	67,998	69,068	77,995	75,712	6,686	8,257	9,352	10,420	10,887	11,324	11,747	12,064	13,203	15,617	16,883	17,935	17,457	17,293	17,990	11,472	12,028	12,762	13,239	13,030	17,083	20,876	21,624	26,269	8,360	8,826	9,386	14,587	14,570	14,473	11,644	26,469	26,545	27,403	27,352	24,767	22,126	22,197	41,744
--	8,624	--	8,820	--	9,023	--	9,288	--	9,550	--	9,781	--	9,999	9,856	9,934	10,025	10,123	10,157	10,261	10,357	10,468	10,792	10,891	10,982	11,035	11,348	11,443	11,555	11,665	11,400	11,314	10,158	10,230	2,750	4,810	4,922	5,004	9,752	9,927	10,201	10,347	11,568	11,675	14,492	14,793	13,179	13,808	13,481	13,708	14,172	16,207	16,945	17,269	6,377	6,742	7,127	7,314	8,797	9,153	9,379	24,045
23,373	23,858	23,748	23,527	23,183	23,556	23,836	23,485	113,484	111,553	110,138	106,522	105,482	104,613	101,979	100,530	99,413	98,937	97,899	97,001	95,317	96,567	88,536	19,620	20,832	21,978	23,355	23,917	25,260	25,783	26,801	27,851	29,005	29,525	29,715	31,307	30,978	31,683	30,009	30,211	30,911	31,520	32,135	32,661	36,551	37,641	43,009	38,528	38,803	39,917	48,003	52,307	53,841	51,585	68,115	68,867	66,167	65,878	90,021	87,702	88,492	107,524
2,795	3,224	3,087	2,885	2,367	2,548	2,695	2,258	16,515	14,192	12,661	86,188	84,750	83,538	12,326	10,735	9,267	8,108	6,467	4,931	2,375	2,928	733	681	926	951	759	653	993	941	810	707	1,253	1,069	1,386	2,147	1,718	1,738	800	668	843	880	881	1,001	2,516	2,870	3,135	3,171	2,854	3,092	9,994	14,153	18,338	14,829	39,520	40,143	42,218	42,101	82,337	79,747	79,671	95,381
3,524	3,814	3,972	4,104	4,183	4,510	4,596	4,794	79,512	79,523	79,575	4,867	4,690	4,865	74,764	74,802	74,702	74,749	74,835	75,028	75,121	75,060	75,489	5,646	4,842	4,966	4,759	4,851	4,953	5,049	5,474	5,928	5,856	5,773	6,087	6,265	6,486	7,248	7,986	7,930	7,660	8,179	7,298	7,177	10,305	9,225	9,352	7,210	6,868	6,937	7,122	7,059	6,925	7,486	8,783	8,874	4,185	4,307	3,807	3,807	3,807	4,893
6,319	7,039	7,058	6,989	6,550	7,059	7,291	7,052	96,027	93,714	92,235	91,056	89,440	88,403	87,090	85,537	83,969	82,857	81,302	79,959	77,496	77,987	76,222	6,327	5,768	5,918	5,518	5,503	5,946	5,990	6,284	6,635	7,109	6,842	7,473	8,412	8,204	8,986	8,786	8,598	8,503	9,059	8,180	8,177	12,821	12,096	12,487	10,381	9,722	10,028	17,115	21,212	25,262	22,315	48,304	49,016	46,403	46,408	86,144	83,553	83,478	100,274
17,054	16,820	16,690	16,538	16,633	16,497	16,545	16,434	17,457	17,838	17,903	15,466	16,042	16,210	14,890	14,993	15,444	16,080	16,597	17,042	17,821	18,580	12,314	13,293	15,064	16,061	17,837	18,413	19,314	19,793	20,517	21,216	21,895	22,683	22,242	22,895	22,774	22,697	21,223	21,613	22,407	22,461	23,955	24,484	23,730	25,545	30,522	28,147	29,081	29,888	30,887	31,095	28,579	29,270	19,812	19,851	19,763	19,470	3,877	4,149	5,014	7,251

1,650	2,019	2,019	2,019	2,019	1,810	1,810	1,810	1,810	6,323	6,323	6,323	6,323	24,793	24,793	24,793	24,793	7,709	7,709	7,709	73,709	4,274	4,274	4,274	4,274	2,653	2,653	2,642	2,653	9,363	9,363	9,363	9,363	8,198	8,198	8,198	8,198	5,581	5,581	5,581	5,581	16,835	16,835	16,835	16,708	3,656	3,656	3,656	3,656	1,870	1,870	1,870	1,870	2,746	2,746	2,746	2,746	4,612	4,324	4,324	4,324	3,885	2,537	2,534	2,534
11	-108	-163	653	-426	-754	450	180	117	-7,355	-5,193	-4,799	-4,299	-16,409	-12,443	-8,247	-8,171	-49,112	-16,775	-10,344	-1,977	-5,427	-2,350	-1,834	-760	3,940	3,297	4,033	1,164	-3,991	-3,297	-2,296	-1,086	-3,343	-3,809	-3,314	-2,994	-905	-4,224	-2,659	-464	-8,115	-6,787	-5,660	-8,109	663	-1,036	-399	-670	-2,877	-8,335	-3,435	-70	-1,150	-1,204	928	-920	-2,500	-7,724	-4,627	-2,342	2,354	-898	316	-147
113	-42	-689	-28	-16	1,201	595	595	470	250	259	173	-28	-2,230	-1,018	-127	-60	65,811	65,613	65,638	-7,790	-60,810	-577	-573	-71	-2,609	-2,429	-2,424	-34	-2,487	-2,607	-2,314	-601	4,780	3,837	1,937	-71	3,840	1,193	624	50	-1,355	-7,732	-3,982	4,005	16,695	7,177	-624	-1,657	8,187	10,020	3,628	3,250	4,136	4,060	1,203	-572	5,547	4,755	2,361	-62	2,544	363	-239	-211
-97	-220	-220	-110	-92	-237	-221	-120	-101	2,592	2,115	-113	-95	169	-5,410	-64	-92	385	-5,460	-113	-95	69,642	69,650	-107	-92	288	-183	-100	-80	-229	-116	-95	-95	-259	-135	-135	-102	-320	-115	-115	0	-1,783	-26	-26	0	-4,304	-48	-48	-48	-3,523	-156	-156	-180	-3,854	-3,730	-2,730	580	-4,904	0	0	--	-4,166	-580	-576	-7
26	-370	-1,072	515	-534	210	825	655	486	-4,514	-2,819	-4,739	-4,422	-18,470	-18,871	-8,439	-8,323	17,084	43,376	55,181	-9,863	3,435	66,722	-2,515	-923	1,621	688	1,511	1,050	-6,710	-6,020	-4,704	-1,781	1,165	-108	-1,512	-3,168	2,617	-3,147	-2,150	-414	-11,254	-14,546	-9,669	-4,104	13,052	6,093	-1,071	-2,375	1,786	1,529	37	3,000	-876	-879	-603	-912	-1,866	-3,130	-2,265	-2,404	727	-1,115	-500	-366
1,676	1,650	948	2,535	1,486	2,019	2,634	2,465	2,295	1,810	3,504	1,584	1,902	6,323	5,922	16,354	16,470	24,793	51,085	62,890	63,846	7,709	70,996	1,759	3,350	4,274	3,341	4,153	3,703	2,653	3,342	4,659	7,581	9,363	8,090	6,686	5,030	8,198	2,434	3,431	5,167	5,581	2,290	7,167	12,604	16,708	9,749	2,585	1,282	3,656	3,400	1,908	4,870	1,870	1,867	2,143	1,834	2,746	1,195	2,059	1,920	4,612	1,422	2,035	2,168