ST金鸿(000669)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

41,617	197,216	136,950	82,229	42,459	230,360	177,054	118,798	57,755	372,793	282,814	204,178	118,983	442,902	305,053	204,794	98,791	376,472	231,017	163,672	67,986	247,114	158,829	111,196	63,315	257,303	178,219	115,327	53,840	271,097	172,404	109,306	44,497	167,701	113,873	75,375	35,089	131,357	1,169	715	356	1,585	1,178	782	429	3,744	3,382	2,982	1,982	3,107	2,022	806	351	3,209	2,759	2,103	1,376	6,316	4,863	3,215	1,786	6,866	4,423	2,828	1,613
35,758	169,978	118,547	69,579	35,633	204,149	154,299	104,451	53,005	334,572	246,813	179,733	106,824	376,441	247,218	160,745	73,817	274,338	169,187	120,034	45,826	164,754	102,683	70,380	40,382	175,262	119,056	78,432	35,818	188,853	116,852	72,133	29,698	101,849	67,087	44,427	21,390	74,746	1,082	671	338	1,539	1,154	784	422	3,625	3,272	2,900	1,936	2,927	1,894	734	318	2,746	2,332	1,749	1,109	4,181	3,168	2,013	1,138	3,983	2,909	2,074	1,220
1,966	-67,126	-1,919	-1,982	2,160	16,277	34,874	-18,127	-6,820	-137,382	-21,441	-14,480	-5,890	-155,306	29,282	27,976	13,192	46,393	25,208	21,347	13,286	30,725	26,554	20,216	12,715	39,751	34,082	21,089	10,830	47,546	36,012	24,413	10,304	44,955	33,175	21,876	10,184	38,561	-399	-255	-107	-444	-376	-265	-111	-4,802	-4,567	-4,447	-54	-170	-301	-213	-93	-130	310	379	15	1,079	446	297	223	1,107	454	86	89
781	-68,002	-1,876	-1,937	2,162	15,594	34,627	-18,264	-6,887	-136,135	-21,741	-14,579	-5,912	-162,677	29,251	27,970	13,205	45,892	32,027	26,828	13,751	33,182	27,714	20,557	13,012	41,301	34,764	21,588	11,082	49,510	36,892	25,131	10,730	45,340	33,273	21,891	10,192	38,992	-562	-423	-107	-84	-316	-206	-111	-4,713	-4,553	-4,435	-54	117	-310	-213	-93	37	309	378	15	1,499	573	349	225	1,094	449	85	89
1,138	-615	309	-240	1,075	18,842	10,929	649	740	6,324	5,203	3,962	2,544	13,594	11,542	8,989	4,079	16,862	11,620	8,617	4,106	11,778	8,530	6,414	4,047	12,619	9,673	6,054	3,305	13,030	9,810	6,733	3,047	12,805	8,860	5,506	2,732	9,737	0	0	0	20	--	--	--	-986	-959	-959	1	76	1	0	--	-85	3	2	1	238	100	67	43	205	67	19	35
-357	-67,388	-2,185	-1,697	1,087	-3,248	23,697	-18,913	-7,628	-142,459	-26,944	-18,542	-8,456	-176,270	17,709	18,981	9,126	29,029	20,407	18,211	9,645	21,404	19,184	14,143	8,965	28,682	25,091	15,533	7,777	36,480	27,082	18,398	7,683	32,535	24,413	16,385	7,460	29,255	-562	-424	-107	-104	-316	-206	-111	-3,727	-3,594	-3,475	-55	41	-311	-213	-93	122	306	376	13	1,261	473	282	182	889	382	66	54
-0.01	-0.97	-0.03	-0.02	0.01	0.02	0.37	-0.26	-0.10	-1.93	-0.36	-0.25	-0.11	-2.33	0.25	0.27	0.18	0.49	0.40	0.36	0.17	0.39	0.36	0.27	0.17	0.51	0.45	0.29	0.15	0.78	0.58	0.40	0.26	1.11	0.84	0.56	0.25	1.48	-0.06	-0.05	0.01	-0.01	-0.03	-0.02	-0.01	-0.40	-0.39	-0.38	-0.01	0.00	-0.03	-0.02	-0.01	0.01	0.03	0.04	0.00	0.20	0.08	0.05	0.03	0.14	0.06	0.01	0.01

4,753	10,186	6,095	9,223	9,548	17,473	23,173	43,327	50,596	30,274	18,030	16,524	23,086	20,967	13,251	28,975	42,376	82,345	57,807	55,580	101,980	126,054	130,255	114,017	121,583	57,366	119,865	119,215	214,216	241,157	91,170	63,314	38,243	39,595	67,077	57,140	74,108	68,237	6,947	7,253	7,216	2,241	2,640	2,518	2,638	2,675	2,751	2,993	2,268	138	177	103	38	119	226	344	2,564	367	5,820	6,654	6,933	891
3,753	5,794	3,535	7,776	5,157	4,613	32,088	33,955	35,302	41,865	47,631	52,678	61,076	61,047	63,398	64,843	69,993	72,602	71,409	68,754	59,597	54,869	46,405	45,753	39,878	30,773	51,973	39,523	32,341	30,872	27,098	21,017	23,513	14,375	19,690	16,767	15,481	11,510	1,229	1,159	1,217	1,232	2,841	2,772	2,864	2,821	3,068	3,044	3,848	5,057	4,264	3,673	4,254	4,203	4,568	4,305	4,491	4,492	5,531	4,612	4,019	5,048
1,383	2,878	3,779	2,805	4,071	4,499	6,662	7,060	6,177	5,506	12,710	11,207	8,932	11,340	13,227	11,546	6,201	8,131	10,051	9,044	8,941	5,528	24,869	3,942	4,090	1,711	5,946	4,688	3,017	1,668	4,759	6,153	5,003	1,451	2,498	1,164	2,103	502	621	624	612	646	642	613	584	605	599	530	764	679	735	749	778	745	854	829	2,322	2,458	2,444	2,632	2,600	2,782
67,749	81,351	104,695	110,069	122,734	131,968	225,067	328,475	322,326	353,043	203,344	189,447	171,554	176,533	144,974	163,098	193,372	239,688	220,684	216,286	226,244	235,046	271,824	200,824	211,139	127,923	217,272	199,503	284,753	304,278	157,575	122,443	103,779	82,342	119,898	104,553	130,274	125,962	11,537	11,780	13,243	13,544	13,854	13,626	14,042	13,744	13,939	13,982	15,436	15,694	14,429	14,005	15,145	14,668	15,114	14,963	17,919	19,480	23,583	21,624	20,898	18,329
--	182,266	--	206,203	--	210,894	--	386,532	--	397,057	--	601,480	--	661,857	645,394	652,112	658,705	663,784	525,919	532,484	535,585	540,228	421,222	415,011	419,381	422,181	355,958	358,876	359,387	362,450	286,746	288,480	292,719	291,853	256,378	251,465	150,375	150,010	3,838	3,867	3,897	3,926	3,956	3,992	4,028	4,064	4,101	4,130	4,162	4,172	4,613	4,645	4,696	4,716	4,754	4,794	9,909	10,024	10,123	10,243	10,346	10,476
301,226	325,358	374,474	382,008	395,991	406,324	789,483	892,952	896,138	923,469	1,080,421	1,056,225	1,125,807	1,130,834	1,270,179	1,284,164	1,297,660	1,329,953	1,272,849	1,248,296	1,253,468	1,216,176	1,180,165	1,039,701	1,025,972	919,634	954,726	905,698	964,248	959,613	728,314	660,063	620,925	575,560	566,351	525,387	502,679	488,702	17,919	18,191	19,682	20,013	20,373	20,184	20,640	20,384	20,598	20,677	24,217	24,497	23,357	22,980	24,199	23,756	24,175	24,083	32,757	34,461	35,647	33,829	33,221	30,793
147,199	164,329	163,770	170,574	183,366	193,929	465,538	603,241	604,328	644,268	659,891	621,989	573,102	566,836	436,485	447,205	423,793	525,106	486,056	488,500	487,621	490,195	459,909	339,872	304,770	296,698	396,662	343,987	383,601	389,199	318,273	272,018	246,160	209,028	213,291	178,517	168,936	163,678	3,642	3,774	4,949	5,173	5,745	5,446	5,806	5,439	5,519	5,480	5,599	5,824	5,036	4,560	5,658	5,122	5,368	5,206	10,641	12,306	20,677	19,093	18,580	16,363
77,392	79,092	65,400	65,881	65,082	66,006	156,842	166,975	159,935	139,740	168,634	173,782	279,782	283,573	356,192	358,307	401,979	345,720	337,503	307,704	322,346	293,124	290,819	276,286	295,548	206,137	101,315	114,093	135,658	133,492	151,567	138,699	132,759	135,548	130,165	132,035	128,733	127,867	13	13	13	13	13	14	14	14	14	14	15	15	15	15	15	16	16	16	1,934	1,986	2,665	2,620	2,624	2,609
224,591	243,421	229,171	236,455	248,448	259,935	622,381	770,217	764,263	784,008	828,524	795,771	852,883	850,409	792,677	805,511	825,772	870,826	823,559	796,204	809,967	783,319	750,729	616,158	600,317	502,835	497,978	458,080	519,259	522,691	469,840	410,718	378,919	344,575	343,455	310,552	297,670	291,545	3,655	3,787	4,962	5,186	5,758	5,460	5,820	5,453	5,534	5,494	5,613	5,839	5,051	4,575	5,674	5,138	5,384	5,223	12,575	14,292	23,342	21,713	21,204	18,972
76,635	81,937	145,304	145,553	147,543	146,389	167,102	122,735	131,875	139,461	251,897	260,455	272,923	280,425	477,502	478,653	471,888	459,127	449,289	452,092	443,501	432,856	429,436	423,544	425,655	416,800	456,748	447,618	444,989	436,922	258,474	249,345	242,006	230,984	222,895	214,834	205,010	197,157	14,264	14,403	14,720	14,827	14,615	14,725	14,820	14,931	15,064	15,183	18,603	18,658	18,306	18,405	18,525	18,618	18,791	18,861	20,183	20,169	12,305	12,117	12,017	11,822

9,843	13,035	13,035	13,035	13,035	27,998	27,998	27,998	27,998	19,654	19,654	19,551	19,654	60,877	60,877	60,877	60,877	113,230	113,332	113,230	113,332	42,729	42,729	42,729	42,729	201,623	201,623	201,623	201,623	29,933	29,933	29,933	31,125	59,204	59,204	59,204	59,206	47,853	2,241	2,241	2,241	2,675	2,675	2,675	2,675	138	138	138	138	119	119	119	119	367	367	367	367	891	891	891	738	1,311	1,311	1,311	1,311
11,131	22,211	19,389	18,728	12,841	36,369	23,821	21,505	33,607	52,641	17,843	20,139	13,729	92,056	62,866	35,222	26,287	68,869	13,518	13,691	8,394	69,740	4,028	11,286	6,967	43,705	18,002	10,413	8,776	73,750	20,496	16,705	6,543	51,424	19,354	10,018	9,361	17,230	3,675	3,535	5,086	40	79	-70	-29	-44	-78	-34	2,155	449	472	434	455	-2,185	-2,251	-2,174	2,457	992	6,153	6,328	4,183	1,520	-831	-915	-810
-8,419	1,658	-3,881	-886	-2,562	8,286	7,754	-6,826	-5,062	83,268	55,364	905	-1,613	-13,960	-26,824	-14,622	-14,276	-150,943	-87,269	-72,892	-56,628	-158,185	-86,575	-49,806	-39,535	-161,497	-77,018	-42,613	-28,364	-135,013	-74,764	-47,394	-27,890	-97,876	-51,589	-28,522	-9,418	-80,106	-1	-0	-0	-6	0	0	0	-34	-34	-28	-23	-24	-24	-10	-8	1,939	1,991	1,992	-202	-4,827	-31	-26	-8	-1,868	-118	-114	-93
-8,416	-27,061	-22,536	-21,741	-13,809	-59,619	-41,152	-4,099	-8,372	-127,564	-78,166	-27,070	-11,991	-119,319	-86,298	-65,052	-53,410	29,720	2,684	-6,459	26,083	158,946	160,127	91,831	95,410	-41,102	-33,920	-66,727	-7,468	232,953	78,679	53,278	16,499	17,181	25,295	4,452	2,971	74,227	-420	-261	-110	-468	-113	-87	-8	2,614	2,725	2,917	-2	-406	-390	-440	-528	-2	119	158	-58	3,312	-1,193	-539	1,867	-72	151	238	429
-5,704	-3,192	-7,027	-3,899	-3,530	-14,964	-9,577	10,581	20,173	8,344	-4,959	-6,026	124	-41,223	-50,255	-44,451	-41,399	-52,353	-71,068	-65,660	-22,151	70,501	77,579	53,311	62,842	-158,894	-92,937	-98,927	-27,057	171,690	24,410	22,589	-4,849	-29,271	-6,940	-14,052	2,914	11,351	3,254	3,274	4,975	-434	-35	-157	-36	2,537	2,613	2,855	2,130	19	58	-16	-81	-248	-141	-23	2,197	-523	4,929	5,763	6,043	-420	-799	-791	-475
4,139	9,843	6,007	9,135	9,505	13,035	18,421	38,579	48,171	27,998	14,695	13,525	19,778	19,654	10,621	16,425	19,478	60,877	42,264	47,570	91,181	113,230	120,308	96,040	105,571	42,729	108,687	102,696	174,566	201,623	54,343	52,522	26,276	29,933	52,264	45,152	62,120	59,204	5,494	5,514	7,216	2,241	2,640	2,518	2,638	2,675	2,751	2,993	2,268	138	177	103	38	119	226	344	2,564	367	5,820	6,654	6,780	891	512	519	836