京蓝科技(000711)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

5,921	73,801	60,539	43,277	12,378	115,832	56,145	30,180	15,857	190,141	139,585	88,171	15,831	249,086	167,091	112,332	11,646	180,794	91,390	47,762	1,171	46,081	2,971	2,935	2,650	7,209	5,798	4,424	1,582	6,875	5,427	3,838	1,948	6,321	4,346	2,980	1,634	6,126	4,571	3,089	1,558	5,926	4,383	2,938	1,478	6,408	4,143	2,751	1,381	5,599	3,897	2,607	1,297	5,261	3,939	2,519	1,230	19,482	18,412	17,420	123	1,142	853	709	327
4,506	59,886	43,937	31,572	8,609	116,743	42,804	23,025	10,872	148,868	97,700	57,552	9,993	176,010	117,235	77,131	8,549	123,589	61,616	31,107	1,096	32,643	2,158	2,153	1,877	3,088	2,487	2,150	447	2,712	2,165	1,496	603	2,086	1,218	786	397	1,655	1,227	802	396	1,533	1,122	702	349	1,954	1,022	662	329	1,463	1,075	734	331	1,422	1,196	683	321	14,837	14,350	14,044	85	879	389	260	130
-10,033	-140,733	-32,986	-22,611	-9,767	-248,702	-50,688	-35,272	-4,968	-103,968	7,401	4,504	-5,543	19,013	18,174	14,224	-8,306	30,861	13,624	8,222	-3,213	2,999	-3,010	-1,276	-276	1,544	-56,745	-55,201	-1,349	-7,027	-3,026	-2,035	-485	-2,922	-1,390	-652	49	337	311	348	220	2,496	2,394	2,476	223	1,108	478	117	238	431	237	207	160	153	75	105	31	2,305	2,599	2,512	-99	-1,466	265	359	177
-10,054	-143,751	-35,918	-22,836	-9,895	-248,156	-50,596	-35,256	-4,939	-105,614	7,215	4,412	-5,576	18,905	17,833	13,919	-8,230	32,114	13,705	8,303	-3,186	2,950	-3,125	-1,271	-274	-585	-58,867	-57,322	-1,350	-7,040	-3,032	-2,040	-485	-2,785	12	-655	46	334	308	348	220	2,501	2,361	2,445	222	1,124	478	117	237	433	240	215	157	453	67	101	31	2,031	2,599	2,512	-99	-3,020	308	359	177
-55	515	1,533	1,445	114	4,976	-1,646	-2,038	434	2,077	2,364	1,684	452	8,296	1,940	2,166	-65	2,064	-1,045	-1,765	8	1,053	-9	27	64	415	358	235	145	423	303	246	154	161	328	182	128	324	273	187	120	853	840	675	104	408	208	89	96	621	543	474	76	101	40	17	16	642	885	866	0	-101	82	91	52
-9,999	-144,265	-37,451	-24,280	-10,009	-253,132	-48,950	-33,218	-5,374	-107,691	4,851	2,728	-6,028	10,609	15,893	11,753	-8,165	30,051	14,751	10,068	-3,194	1,896	-3,116	-1,298	-338	-1,001	-59,225	-57,557	-1,495	-7,463	-3,335	-2,285	-639	-2,946	-316	-837	-82	9	34	161	100	1,648	1,521	1,770	118	717	270	28	141	-188	-302	-259	81	352	27	84	16	1,389	1,715	1,646	-99	-2,918	225	269	125
-0.09	-1.25	-0.34	-0.22	-0.09	-2.30	-0.43	-0.29	-0.05	-1.03	0.03	0.02	-0.07	0.12	0.17	0.13	-0.11	0.43	0.21	0.15	-0.10	0.06	-0.19	-0.09	-0.04	0.23	-3.39	-3.30	-0.09	-0.45	-0.20	-0.13	-0.04	-0.17	-0.01	-0.05	-0.00	0.01	0.01	0.02	0.01	0.17	0.16	0.18	0.02	0.09	0.03	0.01	0.01	0.01	-0.01	0.00	0.01	0.05	0.02	0.02	0.01	0.13	0.16	0.15	-0.01	-0.27	0.02	0.02	0.01

6,983	9,858	13,338	14,854	19,195	32,141	45,045	33,121	37,437	38,337	38,750	47,354	55,889	59,033	59,870	103,739	69,764	104,767	98,284	71,778	70,813	99,469	19,112	31,621	16,399	9,592	1,534	1,964	2,339	4,903	3,566	15,443	6,640	3,865	7,547	7,175	19,016	3,928	13,267	11,463	24,507	25,896	21,305	24,367	25,757	7,737	2,675	4,129	4,953	12,589	14,093	5,338	2,034	3,166	4,162	2,187	11,626	13,401	13,323	910	7,905	3,238
122,876	125,602	134,016	133,617	129,345	127,957	183,631	196,203	195,571	196,615	202,905	190,411	60,494	54,874	65,979	58,899	70,070	61,651	80,273	42,654	34,730	36,554	24,610	388	773	175	238	1,051	4	9	14	8	9	11	2	59	60	58	60	64	59	56	60	55	55	53	53	52	44	380	94	175	111	60	57	52	45	160	201	10,357	150	216
75,587	74,654	91,314	99,925	82,166	78,912	115,158	115,517	95,722	435,470	390,687	393,325	458,160	456,893	362,537	343,574	274,600	255,377	268,255	127,390	96,742	103,966	83,177	47	--	119	163	110	189	93	208	71	318	104	--	--	--	--	--	--	--	0	--	--	17,818	17,699	17,407	16,980	16,893	16,773	16,724	16,588	16,491	16,411	16,162	16,146	15,740	15,540	14	25,456	35,552	34,825
548,285	558,962	604,542	618,902	597,785	615,139	772,367	755,594	765,143	749,689	769,422	750,829	741,794	696,424	623,872	617,045	543,205	504,481	540,945	296,061	234,985	261,040	145,784	34,570	27,434	29,387	6,320	7,122	5,501	6,814	9,339	17,109	8,721	5,283	8,864	8,374	20,970	5,227	23,336	23,820	25,235	26,656	21,898	29,932	46,084	27,773	21,695	22,406	23,597	30,890	31,388	22,514	18,857	19,980	20,750	18,751	27,711	29,290	14,919	36,914	45,073	39,616
--	34,998	--	38,784	--	43,230	--	39,900	--	40,603	--	32,086	--	37,229	32,011	31,634	31,632	32,036	19,103	17,395	16,872	17,108	15,677	198	168	176	5,393	5,470	6,613	6,544	6,799	6,933	6,936	7,061	2,968	2,941	3,008	3,015	2,871	2,913	2,943	3,044	2,381	2,399	2,456	2,397	1,723	1,762	1,811	1,880	1,946	1,675	1,794	1,850	2,569	2,363	1,738	1,759	784	797	752	750
887,243	899,422	970,038	984,992	964,805	980,391	1,234,518	1,220,040	1,226,915	1,211,821	1,252,349	1,231,013	1,218,559	1,099,494	1,029,504	1,017,093	911,214	871,263	788,794	506,049	383,715	408,553	288,012	36,826	29,697	29,762	72,380	71,444	119,220	119,378	118,163	122,844	114,693	109,640	97,439	95,930	98,398	77,815	77,965	78,343	79,676	81,038	75,114	82,826	98,438	79,187	73,081	73,510	74,263	81,286	81,946	72,847	69,529	70,784	71,330	68,523	69,166	70,963	52,422	49,199	59,556	54,087
701,023	699,084	660,982	664,470	613,919	618,003	654,790	646,025	639,318	629,050	643,894	623,581	597,196	565,563	496,263	485,354	432,671	392,047	320,075	192,027	79,576	100,741	142,592	9,201	1,112	839	61,755	59,152	54,006	51,644	44,827	47,482	36,760	30,106	20,428	18,463	19,197	14,183	13,555	13,052	13,693	14,551	8,425	15,284	23,906	15,149	7,937	7,854	7,740	14,151	14,172	14,276	11,665	12,247	11,846	8,229	8,451	9,514	18,875	15,721	26,983	21,415
81,446	84,002	78,436	76,799	92,852	94,302	100,631	79,186	65,617	55,433	58,887	60,643	83,482	85,019	81,871	84,557	51,281	43,956	49,179	7,120	7,634	8,460	7,881	0	0	0	38,016	38,016	34,875	35,900	37,375	38,350	39,325	40,300	41,380	42,359	43,338	27,686	28,440	29,193	29,947	30,550	31,154	31,757	36,679	26,302	27,856	28,609	29,363	30,116	30,870	21,623	20,577	21,331	22,384	23,138	23,738	24,488	0	0	0	0
782,469	783,086	739,418	741,269	706,771	712,305	755,421	725,211	704,935	684,483	702,781	684,224	680,678	650,582	578,134	569,911	483,952	436,003	369,254	199,147	87,210	109,201	150,473	9,201	1,112	839	99,771	97,168	88,881	87,544	82,202	85,832	76,085	70,406	61,808	60,822	62,534	41,869	41,994	42,245	43,640	45,101	39,578	47,041	60,584	41,452	35,793	36,463	37,103	44,267	45,042	35,899	32,242	33,577	34,230	31,366	32,189	34,002	18,875	15,721	26,983	21,415
104,774	116,336	230,619	243,723	258,034	268,086	479,097	494,829	521,979	527,338	549,568	546,788	537,881	448,912	451,370	447,182	427,262	435,261	419,540	306,902	296,505	299,352	137,540	27,625	28,585	28,923	-27,391	-25,724	30,338	31,833	35,961	37,011	38,608	39,234	35,630	35,109	35,864	35,946	35,971	36,098	36,037	35,937	35,536	35,785	37,854	37,736	37,289	37,047	37,160	37,019	36,904	36,948	37,287	37,207	37,100	37,157	36,977	36,962	33,547	33,478	32,573	32,672

3,975	17,401	17,401	17,401	17,401	15,192	15,192	15,192	29,900	34,715	34,715	34,715	34,715	97,113	97,113	97,113	97,113	98,611	98,611	98,611	98,611	9,592	9,592	9,592	9,592	4,237	4,237	4,237	4,237	2,208	2,208	2,208	2,208	3,200	3,200	3,200	3,200	24,982	24,982	24,982	24,982	6,938	6,938	6,938	7,737	12,096	12,589	12,589	12,589	3,166	3,166	3,166	3,166	13,401	13,401	13,401	13,401	3,238	3,238	3,238	3,238	2,333	2,333	2,333	2,333
-97	5,734	5,828	1,544	-3,012	6,017	-656	-18,872	-7,574	-8,864	-34,086	-40,041	-25,601	-84,338	-62,037	-59,630	-34,648	-39,508	-74,118	-49,024	-7,641	-25,749	-13,664	-5,440	-3,193	-4,981	-296	-1,367	-132	-960	-2,790	75	3,011	1,699	3,644	-41	-1,224	2,437	-3,439	-2,166	790	8,238	7,219	6,547	5,355	1,080	2,379	1,854	990	1,804	1,007	543	209	-2,779	-3,841	-4,297	261	16,989	11,516	1,893	5,239	-4,952	1,294	4,870	2,811
-222	1,505	8,160	436	-542	-13,470	-8,343	-3,037	-1,944	-13,171	18,067	25,212	6,089	-48,823	-41,524	-13,503	-8,102	-176,048	-75,497	-59,690	-9,607	-42,306	6,315	19,416	10,000	16,614	-4,084	-1,891	-1,569	-9,328	-7,739	7,080	-1,745	-25,587	-16,913	-15,669	-4,432	-17,841	-3,933	-8,451	-248	5,362	6,561	2,443	3,689	-1,521	-2,463	-1,561	-883	-1,963	-1,161	-607	-215	-5,878	-5,045	-4,254	-821	-12,085	2,274	2,279	-71	3,430	1,733	1,580	500
-2,515	-20,664	-25,407	-13,161	-8,189	9,662	20,878	22,201	10,911	2,511	4,365	12,442	14,696	70,763	46,034	56,776	7,436	214,058	147,581	81,799	-11,000	157,074	6,682	-879	0	-6,278	1,029	344	-863	12,317	11,114	479	-2,695	22,896	16,677	18,755	20,843	-6,378	-5,063	-3,720	-1,834	4,444	-422	7,339	8,976	-4,717	-9,830	-8,754	-7,743	9,583	11,082	2,237	-1,125	-1,578	-353	-2,663	-1,214	5,260	-3,704	-6,500	-500	2,427	-409	-4,409	-246
-2,835	-13,426	-11,419	-11,181	-11,743	2,209	11,879	293	1,393	-19,524	-11,654	-2,387	-4,815	-62,398	-57,526	-16,357	-35,315	-1,497	-2,034	-26,915	-28,247	89,019	-667	13,098	6,807	5,355	-3,351	-2,914	-2,563	2,029	584	7,634	-1,429	-992	3,409	3,044	15,186	-21,782	-12,435	-14,337	-1,292	18,044	13,358	16,329	18,020	-5,158	-9,914	-8,461	-7,636	9,424	10,928	2,172	-1,131	-10,236	-9,239	-11,214	-1,775	10,164	10,085	-2,328	4,668	905	2,618	2,041	3,065
1,141	3,975	5,981	6,219	5,657	17,401	27,071	15,484	31,293	15,192	23,062	32,328	29,900	34,715	39,587	80,756	61,799	97,113	96,577	71,696	70,363	98,611	8,925	22,690	16,399	9,592	887	1,323	1,674	4,237	2,792	9,842	779	2,208	6,609	6,244	18,386	3,200	12,547	10,645	23,690	24,982	20,296	23,266	25,757	6,938	2,675	4,129	4,953	12,589	14,093	5,338	2,034	3,166	4,162	2,187	11,626	13,401	13,323	910	7,905	3,238	4,951	4,374	5,398