金科股份(000656)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

1,267,176	11,230,967	6,368,336	4,397,347	1,239,806	8,770,441	4,772,558	3,030,551	762,685	6,777,337	4,320,322	2,610,512	641,126	4,123,368	2,689,258	1,554,621	532,173	3,475,762	1,807,399	1,041,540	461,525	3,223,544	2,129,045	1,313,909	672,048	1,939,857	1,110,198	656,074	150,931	1,732,351	1,007,613	435,792	174,898	1,606,962	879,764	764,328	316,767	1,034,866	612,285	375,038	202,412	986,579	526,711	45	22	66	47	40	13	72	62	43	19	33	292	47	19	757	671	613	305	1,909	1,736	1,325	708
1,131,687	9,296,993	5,124,974	3,511,583	991,467	6,739,021	3,571,003	2,244,058	571,509	4,823,006	3,020,037	1,819,366	478,026	2,945,257	1,991,402	1,204,172	423,789	2,734,840	1,469,589	863,683	398,082	2,554,960	1,675,429	1,009,559	525,179	1,388,700	824,230	486,345	106,103	1,333,666	771,664	302,833	103,430	1,188,628	608,656	534,318	208,237	663,641	367,273	219,488	121,646	678,359	345,031	36	18	20	13	4	4	42	32	21	11	61	290	24	26	654	478	443	242	1,349	1,318	1,016	522
-31,443	873,611	763,346	616,053	84,659	1,223,096	723,043	545,984	68,548	862,162	632,925	409,907	35,411	533,857	321,731	107,313	25,478	303,585	124,806	52,497	8,589	225,645	157,978	105,395	49,731	174,344	101,950	59,830	9,549	55,550	73,085	49,701	29,604	120,785	113,190	100,244	48,174	161,748	116,708	80,895	43,401	132,404	84,174	1,494	186	1,894	810	775	13	1,511	273	289	206	766	765	914	122	1,751	1,609	1,638	436	643	-1,103	-917	-302
-26,148	857,859	772,410	614,792	85,942	1,217,899	718,230	539,175	64,590	833,506	614,823	406,270	32,746	521,011	319,537	104,310	26,666	294,286	121,961	52,750	8,714	223,147	157,463	107,488	51,773	178,468	102,819	62,361	10,144	75,343	91,711	66,202	33,634	126,731	119,239	102,239	48,766	165,935	119,182	82,878	42,786	137,949	87,091	1,494	186	3,171	2,088	2,052	1,401	1,388	146	289	206	809	798	913	121	2,535	1,609	1,639	436	647	-1,099	-913	-302
-99	189,030	164,883	128,161	17,711	247,463	160,551	113,293	14,025	197,806	148,575	89,584	10,275	118,960	78,718	25,047	5,769	65,746	13,594	3,262	-3,144	44,112	26,143	17,559	10,706	55,103	19,924	12,313	659	-10,961	22,732	16,908	8,464	32,103	29,321	25,145	12,072	41,136	28,079	18,527	10,749	31,701	24,342	375	47	786	511	511	--	-274	27	27	0	-14	-218	44	0	859	-13	-14	0	-23	1	0	0
-26,049	668,829	607,526	486,631	68,231	970,436	557,679	425,882	50,565	635,700	466,248	316,686	22,470	402,050	240,819	79,263	20,897	228,540	108,366	49,488	11,857	179,035	131,320	89,928	41,067	123,365	82,895	50,048	9,485	86,304	68,979	49,294	25,170	94,628	89,918	77,094	36,694	124,799	91,103	64,351	32,038	106,248	62,749	1,119	139	2,385	1,576	1,541	1,401	1,663	119	261	206	823	1,017	869	121	1,676	1,622	1,653	436	671	-1,100	-913	-303
-0.07	0.61	0.80	0.67	0.07	1.30	0.83	0.68	0.07	1.05	0.74	0.48	0.04	0.72	0.40	0.11	0.02	0.35	0.15	0.06	0.02	0.28	0.21	0.14	0.06	0.27	0.17	0.10	0.09	0.78	0.58	0.39	0.18	0.85	0.80	0.68	0.32	1.10	0.80	0.56	0.28	0.92	0.54	0.05	0.01	0.10	0.06	0.06	0.06	0.07	0.01	0.01	0.01	0.04	0.05	0.04	0.01	0.08	0.07	0.07	0.02	0.04	-0.03	-0.03	-0.01

2,188,164	2,890,813	3,017,025	3,703,014	3,814,324	4,349,226	3,230,660	3,676,228	3,596,891	3,598,613	3,096,404	3,085,543	3,025,156	2,985,176	2,932,213	3,034,649	1,663,206	1,862,699	1,550,308	1,705,218	1,405,507	1,764,484	1,609,390	978,527	1,073,159	938,919	1,051,260	1,302,586	937,849	752,713	1,020,582	973,250	995,007	636,450	915,319	1,094,462	1,020,652	919,108	946,499	802,004	592,753	545,568	493,198	24,187	23,087	22,696	36,891	24,824	24,171	21,815	3,986	3,457	3,501	3,559	3,476	3,163	2,112	4,463	5,686	16,636	8,785	4,472
295,630	292,559	330,227	265,088	345,122	279,829	275,946	268,938	231,317	227,971	233,767	223,044	178,034	158,361	167,606	156,987	142,691	149,468	81,767	81,447	62,641	82,929	54,552	55,597	63,605	72,905	47,190	51,094	54,908	70,901	40,678	56,422	38,358	21,051	16,258	16,945	18,819	20,403	16,995	11,346	15,130	12,712	18,141	--	--	--	--	0	--	0	--	0	0	0	0	66	65	64	111	387	174	222
21,781,687	22,811,482	25,055,678	24,633,255	24,522,298	23,465,265	25,355,742	23,388,377	21,150,835	21,424,142	20,267,368	18,259,073	17,213,172	16,083,489	14,083,377	11,833,639	10,887,281	10,722,137	9,310,780	8,898,603	7,898,070	7,152,720	7,197,817	7,503,894	7,049,234	7,216,386	7,076,695	6,846,282	6,626,533	6,226,256	6,166,398	5,760,422	4,996,040	4,599,649	4,541,639	3,863,752	3,534,609	3,349,459	3,078,807	2,906,705	2,816,120	2,731,683	2,440,708	--	--	--	--	0	--	0	--	0	0	--	0	325	286	272	904	831	886	936
29,990,777	31,907,232	34,403,877	34,690,580	33,843,106	33,211,435	33,998,614	32,654,763	29,663,867	29,122,878	26,641,181	24,823,204	22,913,140	21,334,127	19,171,466	17,143,323	14,927,614	14,418,759	13,086,588	12,317,210	10,532,659	9,926,510	9,424,257	9,054,190	8,825,600	8,738,746	8,840,858	8,749,556	8,164,161	7,518,472	7,626,330	7,316,755	6,461,977	5,716,955	5,881,950	5,428,093	5,156,264	4,796,528	4,323,613	4,034,497	3,785,426	3,516,893	3,516,110	24,187	23,288	23,097	36,927	36,810	36,542	34,419	8,827	9,312	9,953	9,935	10,273	10,376	9,657	12,345	14,528	25,616	24,104	19,799
--	321,300	--	212,755	--	407,803	--	423,093	--	437,806	--	404,412	--	237,351	232,832	234,940	238,335	244,173	244,487	258,848	262,232	266,641	263,660	268,849	248,772	252,846	226,575	170,553	136,919	113,293	51,813	52,550	53,174	54,294	47,024	47,344	46,704	46,870	34,837	21,087	15,980	16,404	14,783	1,061	1,101	1,142	1,639	1,686	1,734	1,782	1,830	1,877	1,789	1,823	1,785	2,143	969	1,007	1,806	1,885	1,940	1,138
35,121,877	37,136,186	39,437,083	39,563,431	38,833,630	38,115,798	38,326,251	36,724,196	32,724,252	32,160,502	29,123,008	27,201,301	24,692,249	23,069,867	20,786,418	18,567,074	16,278,793	15,736,402	14,218,635	13,373,044	11,508,949	10,924,916	10,300,399	9,903,365	9,635,290	9,555,280	9,640,211	9,467,169	8,864,296	8,206,581	8,114,658	7,805,418	6,987,235	6,239,506	6,331,988	5,870,305	5,576,862	5,201,521	4,710,063	4,394,198	4,014,918	3,735,288	3,609,541	47,804	47,198	47,054	46,235	46,166	45,996	44,536	42,760	43,932	44,292	44,094	43,964	44,411	43,700	46,235	48,199	48,340	46,723	45,631
22,817,947	24,139,257	24,569,324	24,768,741	24,574,393	23,995,245	24,645,405	23,102,227	18,972,661	20,096,539	17,220,108	15,934,164	14,317,390	13,762,551	12,163,935	10,394,087	8,789,693	8,429,361	6,435,721	6,235,375	4,934,384	4,786,845	4,485,703	5,243,453	5,382,980	6,051,483	6,577,207	6,035,198	4,966,979	4,570,940	4,404,456	4,901,356	3,999,925	3,724,403	3,514,361	3,406,596	3,403,831	3,387,087	2,950,831	2,686,928	2,457,774	2,196,732	1,994,793	408	782	777	767	733	703	644	412	1,442	1,857	1,865	1,383	2,227	2,270	4,920	6,930	7,041	6,681	5,992
4,870,135	5,223,703	7,019,631	7,038,678	6,929,716	6,770,719	7,421,940	7,717,289	8,310,074	6,848,846	7,199,291	6,876,507	6,404,402	5,530,656	5,262,300	5,349,483	5,245,064	5,070,411	5,628,087	4,989,790	4,382,449	3,884,849	3,651,254	3,064,217	2,685,631	1,969,987	1,532,754	1,950,427	2,426,211	2,319,020	2,641,257	1,879,342	1,950,453	1,522,351	1,851,602	1,543,016	1,331,356	1,018,518	1,033,341	1,000,455	983,791	997,241	1,187,374	0	0	0	0	0	--	0	--	0	--	--	--	--	--	--	--	--	--	0
27,688,081	29,362,960	31,588,955	31,807,419	31,504,109	30,765,964	32,067,345	30,819,515	27,282,736	26,945,386	24,419,399	22,810,670	20,721,792	19,293,206	17,426,235	15,743,570	14,034,757	13,499,772	12,063,808	11,225,165	9,316,833	8,671,694	8,136,957	8,307,670	8,068,612	8,021,469	8,109,961	7,985,626	7,393,190	6,889,960	7,045,714	6,780,698	5,950,377	5,246,754	5,365,964	4,949,612	4,735,188	4,405,605	3,984,172	3,687,383	3,441,565	3,193,973	3,182,167	408	782	777	767	733	703	644	412	1,442	1,857	1,865	1,383	2,227	2,270	4,920	6,930	7,041	6,681	5,992
7,433,796	7,773,226	7,848,128	7,756,012	7,329,521	7,349,833	6,258,906	5,904,680	5,441,516	5,215,116	4,703,609	4,390,630	3,970,457	3,776,660	3,360,183	2,823,504	2,244,036	2,236,630	2,154,827	2,147,879	2,192,116	2,253,222	2,163,442	1,595,695	1,566,679	1,533,810	1,530,250	1,481,543	1,471,106	1,316,621	1,068,945	1,024,721	1,036,858	992,751	966,024	920,694	841,674	795,916	725,891	706,816	573,353	541,315	427,374	47,396	46,416	46,277	45,468	45,433	45,293	43,892	42,348	42,490	42,435	42,229	42,581	42,184	41,429	41,315	41,269	41,299	40,042	39,639

2,764,525	4,270,762	4,270,762	4,270,762	4,270,762	3,488,706	3,488,706	3,488,706	3,488,706	2,948,358	2,948,358	2,948,358	2,948,358	1,818,088	1,818,088	1,818,088	1,818,088	1,725,899	1,725,899	1,725,899	1,752,899	796,730	796,730	796,730	796,730	580,528	580,528	580,528	580,528	471,281	471,281	471,281	471,281	649,031	649,031	649,031	649,031	370,723	370,723	370,723	370,723	514,334	513,225	22,696	22,696	21,815	21,815	21,815	21,815	3,559	3,559	3,559	3,559	4,463	4,449	4,463	4,463	4,472	4,472	4,472	4,472	2,335	2,335	2,335	2,335
248,358	1,420,406	743,061	251,432	-233,674	1,450,791	110,943	-245,014	-593,521	223,874	-545,708	-732,101	-836,715	132,911	171,784	353,351	-100,587	-848,555	-1,429,351	-755,232	-610,901	624,412	225,907	-90,004	5,507	41,227	-137,798	-18,412	-23,758	-838,476	-774,988	-534,594	-83,980	-451,801	-354,329	-121,243	-82,141	-31,256	22,823	-92,804	-61,392	-335,505	-242,090	-543	-146	536	-526	-495	-82	-2,071	-2,010	-637	-58	-2,599	-1,935	-1,864	-2,343	-565	-584	-633	-138	-298	192	-179	-89
60,217	-179,449	-228,338	-225,300	-131,473	-1,710,795	-928,847	-824,189	-75,005	-1,198,884	-927,079	-492,890	-93,308	-800,115	-708,353	-445,864	-188,088	-990,235	-751,174	-485,709	-194,255	-565,099	-172,401	-145,278	-59,040	-96,522	-11,096	-6,551	4,173	-68,088	-35,413	-34,074	-16,444	-75,315	-37,577	-32,137	-12,760	2,224	7,820	-9,278	-11,773	-7,394	-5,117	2,034	538	345	15,602	3,505	2,438	20,326	2,437	535	-1	1,263	390	-8	-8	315	1,832	12,832	4,485	2,505	-153	-150	-149
-990,679	-2,729,855	-1,818,776	-653,604	-156,544	1,046,194	464,192	1,148,412	725,446	1,515,359	1,513,095	1,324,316	975,654	1,797,474	1,615,234	1,273,450	101,906	1,930,979	1,983,339	1,187,384	340,601	869,855	677,870	384,966	268,681	271,498	176,412	148,189	4,877	1,015,811	985,653	598,944	297,613	349,366	351,617	110,613	117,859	307,339	152,445	227,837	61,289	199,289	300,850	0	0	0	0	--	--	--	--	0	0	433	573	573	--	240	-35	-35	-35	-69	-267	-389	-39
-682,943	-1,506,237	-1,306,575	-630,659	-520,224	782,056	-353,712	79,210	56,921	540,348	40,089	99,325	45,630	1,130,270	1,078,664	1,180,936	-186,769	92,190	-197,187	-53,557	-464,555	929,168	731,377	149,683	215,148	216,202	27,518	123,226	-14,707	109,247	175,252	30,276	197,189	-177,750	-40,289	-42,767	22,958	278,308	183,088	125,755	-11,876	-143,611	53,643	1,491	391	882	15,076	3,010	2,356	18,255	427	-102	-59	-903	-973	-1,300	-2,351	-10	1,213	12,163	4,312	2,137	-227	-718	-277
2,081,582	2,764,525	2,964,187	3,640,104	3,750,538	4,270,762	3,134,994	3,567,916	3,545,627	3,488,706	2,988,447	3,047,684	2,993,989	2,948,358	2,896,753	2,999,025	1,631,319	1,818,088	1,528,712	1,672,342	1,288,343	1,725,899	1,528,107	946,414	1,011,878	796,730	608,046	703,754	565,821	580,528	646,534	501,557	668,470	471,281	608,742	606,265	671,989	649,031	553,811	496,478	358,848	370,723	566,867	24,187	23,087	22,696	36,891	24,824	24,171	21,815	3,986	3,457	3,501	3,559	3,476	3,163	2,112	4,463	5,686	16,636	8,785	4,472	2,108	1,618	2,058