通化金马(000766)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

35,755	151,548	108,350	78,482	38,299	111,180	77,072	44,860	15,145	197,721	140,412	91,675	40,940	209,455	137,300	86,071	36,021	152,141	91,215	55,782	19,713	85,008	52,285	32,037	12,900	19,756	14,283	9,130	4,346	20,841	15,415	9,243	4,639	14,778	10,347	6,530	3,008	12,765	9,992	6,918	4,181	18,147	12,926	8,551	4,059	16,959	12,669	8,475	4,010	16,816	12,530	8,309	3,746	15,986	11,877	7,926	3,397	15,159	11,114	7,436	2,867	14,154	10,410	7,055	2,781
9,104	35,284	25,621	19,110	9,689	22,430	13,819	8,341	3,091	33,990	21,243	13,715	6,846	34,136	20,875	15,736	7,194	32,407	20,312	14,624	5,621	26,573	16,644	10,423	4,451	9,645	6,940	4,374	1,937	7,938	5,729	3,641	1,857	7,223	5,134	3,275	1,565	5,730	4,502	2,985	1,779	7,635	5,337	3,681	1,752	6,585	4,766	3,131	1,416	6,556	4,897	3,389	1,587	6,434	4,856	3,373	1,468	6,713	4,991	3,496	1,315	6,617	4,756	3,088	1,163
665	6,228	3,788	4,422	328	-35,658	-14,413	-7,369	-4,474	-201,262	19,270	14,630	6,142	40,779	20,919	16,014	6,735	29,969	20,173	14,262	6,532	23,376	14,633	9,905	5,589	481	341	601	1,729	1,602	836	1,137	1,992	325	103	137	698	686	336	1,147	685	1,149	2,016	1,607	1,210	711	1,690	1,099	450	2,058	1,880	1,239	349	1,478	1,786	1,247	368	1,238	1,152	813	232	571	1,495	1,061	332
659	5,962	3,606	4,280	292	-35,583	-14,479	-7,355	-4,484	-201,274	19,226	14,586	6,139	40,925	21,013	16,019	6,737	29,992	20,193	14,274	6,815	24,778	15,402	10,455	5,674	573	664	789	1,789	872	558	858	1,990	520	341	372	948	508	304	1,150	694	1,641	1,902	1,459	1,211	1,106	1,794	1,244	442	2,905	1,947	1,305	420	1,660	1,866	1,307	393	1,953	1,596	1,138	230	846	1,542	1,065	324
100	2,564	2,130	2,051	-81	483	1,444	38	-18	3,019	3,473	2,808	1,075	8,003	3,121	2,151	916	4,283	2,798	1,859	884	3,586	2,109	1,312	593	-113	-52	-52	--	356	-56	-56	--	111	-117	-117	0	122	-14	249	10	517	-27	-4	20	-96	4	8	6	-74	12	10	7	-58	43	45	7	70	-52	26	0	1,703	-15	19	0
558	3,399	1,476	2,229	373	-36,066	-15,923	-7,393	-4,466	-204,294	15,753	11,778	5,064	32,922	17,891	13,867	5,821	25,709	17,395	12,415	5,932	21,192	13,294	9,142	5,080	686	716	841	1,789	517	614	914	1,990	409	458	489	948	386	318	901	684	1,124	1,930	1,463	1,191	1,202	1,790	1,236	436	2,979	1,935	1,295	413	1,718	1,823	1,262	386	1,883	1,648	1,112	328	-857	1,557	1,046	313
0.01	0.04	0.02	0.02	0.00	-0.37	-0.16	-0.08	-0.05	-2.11	0.16	0.12	0.05	0.34	0.19	0.14	0.06	0.27	0.18	0.13	0.06	0.23	0.15	0.10	0.05	0.01	0.01	0.01	0.03	0.01	0.01	0.02	0.04	0.01	0.01	0.01	0.02	0.01	0.01	0.02	0.02	0.03	0.04	0.03	0.03	0.03	0.04	0.03	0.01	0.07	0.04	0.03	0.01	0.04	0.04	0.03	0.01	0.04	0.04	0.02	0.01	-0.02	0.03	0.02	0.01

25,843	30,159	34,029	38,352	45,412	50,803	47,791	58,189	80,689	28,254	18,971	21,732	20,346	31,869	34,823	34,111	23,055	36,314	24,417	34,554	23,177	21,069	34,094	63,747	79,623	7,932	4,286	6,401	62,562	5,341	4,648	1,195	3,374	1,875	1,865	2,186	2,028	681	352	546	254	1,474	768	898	477	1,823	978	990	1,000	3,928	192	1,556	1,332	1,248	1,194	1,375	851	970	732	780	621	585
42,697	35,061	35,260	40,968	53,756	43,463	54,889	63,607	67,844	73,951	71,061	67,470	59,956	63,659	59,405	57,923	48,229	41,871	36,788	32,363	26,952	25,224	26,848	16,921	14,909	12,238	5,778	5,314	4,752	4,342	4,627	2,664	2,236	8,950	13,276	12,901	14,250	13,771	15,710	15,011	14,434	13,190	16,562	16,185	14,974	14,405	15,095	15,531	15,519	14,232	15,392	15,706	15,081	14,261	14,165	13,654	13,624	12,752	13,004	13,099	11,930	11,406
36,726	38,458	41,195	40,857	41,503	43,527	44,578	44,891	44,388	40,928	47,731	46,286	44,415	44,014	47,569	44,126	43,369	41,533	46,635	45,365	45,315	43,285	42,987	39,143	38,347	37,488	30,968	30,766	30,475	29,853	29,866	30,067	29,404	28,941	28,969	29,625	29,335	28,951	28,737	28,698	28,087	28,232	28,674	28,237	27,989	27,606	27,603	27,893	27,726	27,897	27,973	27,802	27,821	27,954	27,958	27,804	27,752	27,752	4,636	4,847	5,187	28,395
114,982	115,168	123,401	134,160	156,524	152,906	176,530	190,399	264,420	168,742	166,626	166,727	159,879	169,906	190,003	179,948	182,793	172,706	156,687	143,132	135,279	136,591	137,339	156,468	151,535	73,674	49,233	51,278	105,850	47,051	60,727	52,528	53,640	51,205	58,046	55,862	56,650	51,732	51,780	51,050	51,968	51,050	56,453	55,962	53,815	52,875	52,815	52,360	52,259	52,664	51,693	53,529	51,832	50,620	53,607	52,331	50,896	49,718	26,997	27,919	25,359	47,676
--	81,090	--	82,944	--	72,071	--	74,155	--	75,816	--	78,186	--	76,602	84,628	78,573	78,956	79,991	79,527	80,320	80,582	81,459	78,185	71,357	71,429	72,100	12,341	12,497	12,596	12,784	10,657	10,814	11,032	11,254	10,130	10,356	10,497	10,638	10,812	11,058	11,266	11,377	11,597	11,787	11,935	12,215	12,340	12,570	12,743	12,973	12,128	12,381	12,659	12,756	12,571	12,828	12,945	13,024	12,994	13,267	13,490	13,586
463,484	464,079	472,770	485,012	500,624	497,708	524,217	539,715	565,822	469,805	637,633	606,941	591,544	599,707	606,212	591,581	582,938	572,684	554,768	540,221	530,606	530,352	519,364	466,062	460,366	415,569	173,518	175,124	188,066	128,559	125,257	115,668	114,564	110,699	105,507	94,021	94,301	89,489	88,886	88,474	88,709	87,982	93,212	92,832	90,998	90,260	87,387	85,944	86,151	86,923	85,251	86,462	85,131	81,159	84,006	83,093	81,898	80,943	85,107	86,372	84,351	80,012
220,182	202,755	84,308	64,323	81,378	76,353	59,494	68,474	91,145	90,503	65,253	67,547	61,480	76,962	83,480	78,906	93,099	88,092	77,269	64,440	55,800	59,487	52,874	34,412	41,067	167,688	27,350	28,330	39,825	39,608	44,399	46,610	44,429	46,480	42,678	30,398	30,114	26,257	26,583	25,588	26,041	25,998	30,422	30,509	28,947	29,399	25,939	25,050	26,056	27,264	26,637	28,488	28,038	24,479	27,222	26,869	26,551	25,971	27,148	28,949	27,473	26,923
8,812	27,393	156,454	187,928	188,340	190,823	214,047	212,036	212,545	112,703	81,852	52,841	50,224	47,969	62,987	56,954	42,164	42,738	43,865	47,222	52,726	54,720	58,354	27,806	23,150	23,244	21,501	22,001	22,501	23,001	14,811	2,711	2,711	2,711	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,271	1,281	1,281	1,281	1,281	1,281
228,994	230,148	240,762	252,251	269,718	267,175	273,542	280,510	303,690	203,206	147,104	120,388	111,704	124,931	146,467	135,860	135,263	130,830	121,134	111,662	108,526	114,207	111,228	62,218	64,217	190,931	48,851	50,331	62,326	62,609	59,210	49,321	47,140	49,191	43,949	31,670	31,385	27,529	27,854	26,859	27,312	27,269	31,693	31,780	30,219	30,671	27,210	26,322	27,328	28,536	27,908	29,759	29,310	25,751	28,493	28,141	27,823	27,253	28,429	30,230	28,754	28,205
234,490	233,931	232,008	232,761	230,906	230,532	250,675	259,206	262,132	266,598	490,529	486,553	479,840	474,776	459,745	455,721	447,675	441,854	433,634	428,560	422,080	416,145	408,136	403,844	396,149	224,637	124,667	124,793	125,740	65,950	66,047	66,347	67,423	61,508	61,557	62,352	62,916	61,960	61,031	61,614	61,397	60,713	61,519	61,052	60,780	59,589	60,177	59,623	58,823	58,387	57,343	56,703	55,821	55,408	55,513	54,952	54,076	53,690	56,678	56,142	55,597	51,807

20,358	41,453	41,453	41,453	41,453	27,848	27,848	27,848	27,848	31,463	31,463	31,463	31,463	36,226	36,226	36,226	36,226	20,981	20,981	20,981	20,981	7,844	15,914	12,921	7,844	5,341	5,341	5,341	5,341	1,487	1,487	1,487	1,875	0	681	681	681	--	1,474	1,474	1,474	--	1,823	1,823	1,823	3,928	3,928	3,928	3,928	1,248	1,248	1,248	1,241	--	970	970	970	585	585	585	585	2,719	2,719	2,719	2,719
677	13,833	4,650	974	148	8,071	1,278	502	2,605	7,486	6,423	4,020	-6,378	17,072	25,761	12,846	4,922	2,643	-1,706	-5,408	-5,075	9,063	-8,837	-20,952	-1,954	-16,095	-10,128	-9,489	-2,190	3,432	6,671	7,588	5,013	10,296	4,935	160	1,941	-649	-2,543	-2,413	-1,488	-793	-1,235	-1,425	-2,125	2,905	-1,092	-2,345	-2,704	7,994	2,984	3,317	3,100	1,026	557	417	-107	995	433	325	55	-1,802	-1,596	-1,787	-1,004
-692	425	1,044	1,554	-1,042	-52,466	-46,017	-45,456	-48,830	-81,430	-47,939	-16,251	-5,186	-5,386	-16,194	-10,595	-18,865	-15,717	-16,208	4,544	8,538	-183,411	-181,065	-102,442	-93,376	-38,261	-41,223	-40,338	1,812	-16,045	-12,402	-7,783	-3,514	-19,816	-12,697	-1,655	-594	-144	1,422	1,486	268	444	180	500	779	-5,010	-1,858	-594	-225	-5,314	-4,041	-3,010	-3,008	-748	-334	-13	-12	-610	-287	-131	-19	-332	-701	-307	-13
-4,386	-35,440	-22,762	-15,150	-4,497	58,000	55,594	66,207	98,979	70,329	28,618	1,494	40	-16,449	-11,450	-4,773	684	28,319	21,262	14,349	-1,355	187,485	207,994	174,133	167,109	56,859	50,296	50,887	57,600	16,467	8,891	-98	0	10,326	8,946	3,000	0	0	0	0	0	0	0	0	0	0	0	--	--	0	--	0	--	--	--	--	--	0	--	--	--	0	--	--	--
-4,401	-21,182	-17,069	-12,622	-5,391	13,604	10,856	21,253	52,754	-3,615	-12,898	-10,737	-11,523	-4,763	-1,884	-2,522	-13,259	15,245	3,348	13,485	2,108	13,137	18,092	50,739	71,779	2,503	-1,056	1,060	57,221	3,854	3,160	-292	1,499	807	1,185	1,505	1,347	-793	-1,122	-928	-1,220	-349	-1,055	-925	-1,346	-2,105	-2,950	-2,938	-2,929	2,680	-1,057	307	92	278	223	404	-119	385	147	194	36	-2,133	-2,298	-2,094	-1,018
15,956	20,270	24,384	28,830	36,062	41,453	38,704	49,101	80,602	27,848	18,565	20,726	19,940	31,463	34,343	33,705	22,967	36,226	24,330	34,466	23,090	20,981	34,007	63,659	79,623	7,844	4,286	6,401	62,562	5,341	4,648	1,195	3,374	807	1,865	2,186	2,028	-793	352	546	254	-349	768	898	477	1,823	978	990	1,000	3,928	192	1,556	1,332	278	1,194	1,375	851	970	732	780	621	585	421	625	1,701