甘咨询(000779)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

49,001	258,204	166,582	102,809	47,571	248,057	166,134	102,512	48,930	213,822	141,504	92,914	47,524	211,465	22,460	14,608	6,579	27,962	21,311	12,805	5,933	24,890	17,239	10,747	4,862	20,692	15,302	9,404	3,988	27,636	21,290	12,912	4,636	22,916	14,712	9,064	4,381	26,265	20,562	13,549	6,163	25,806	19,169	12,014	5,095	21,662	14,451	8,132	3,291	22,792	14,661	8,535	3,254	26,932	20,962	13,583	5,154	30,977	21,816	11,956	4,697	29,231	20,354	12,281	5,109
37,004	176,089	115,309	70,769	33,102	178,682	117,915	72,933	35,482	148,225	94,175	59,501	33,254	148,116	19,224	12,618	5,761	23,828	18,288	11,123	5,505	22,944	15,842	9,890	4,640	19,084	14,076	8,618	3,685	22,205	16,598	11,680	4,434	21,166	13,537	8,239	3,918	22,761	17,721	11,620	5,261	22,351	16,242	10,210	4,411	18,518	12,118	6,816	2,826	19,025	13,454	8,204	3,316	21,391	17,201	11,024	4,094	22,649	17,964	10,052	4,072	22,597	16,900	10,183	4,267
4,727	38,120	24,980	15,574	6,427	36,689	24,901	14,470	6,466	37,353	28,662	21,422	5,537	30,219	-1,025	-1,083	-482	4,171	-2,562	-2,028	-1,292	-7,312	-5,127	-3,643	-1,705	-8,229	-2,340	-1,744	-994	-872	598	-1,456	-1,146	-3,688	-2,159	-1,526	-825	-1,371	-439	-290	-289	-3,126	-1,023	-670	-390	-2,310	-1,208	-1,175	-644	-1,764	-2,117	-1,905	-1,097	3,366	401	480	-54	27	622	439	172	1,032	660	450	150
4,715	38,529	25,601	15,808	6,701	36,727	24,977	14,529	6,482	36,502	28,163	21,193	6,439	30,840	-488	-546	55	7,925	8,872	3,493	-1,287	1,314	-4,822	-3,343	-1,556	-7,906	-2,306	-1,729	-994	1,005	607	-1,447	-1,146	-3,325	-1,981	-1,348	-646	-1,286	-436	-283	-289	750	2,777	-656	-390	614	231	-1,082	-636	525	-1,660	-1,455	-1,082	2,929	476	420	-56	2,700	626	444	175	822	487	439	151
697	5,795	3,935	2,501	1,095	5,862	3,509	2,115	845	6,240	3,993	2,834	930	6,969	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0	--	--	--	0	--	0	--	0	--	0	0	0	--	0	0
4,018	32,734	21,666	13,306	5,605	30,865	21,468	12,413	5,637	30,262	24,170	18,359	5,510	23,871	-488	-546	55	7,925	8,872	3,493	-1,287	1,314	-4,822	-3,343	-1,556	-7,906	-2,306	-1,729	-994	1,005	607	-1,447	-1,146	-3,325	-1,981	-1,348	-646	-1,286	-436	-283	-289	750	2,777	-656	-390	614	231	-1,082	-636	525	-1,660	-1,455	-1,082	2,929	476	420	-56	2,700	626	444	175	822	487	439	151
0.11	0.87	0.59	0.36	0.15	0.83	0.58	0.33	0.15	0.82	0.64	0.48	0.15	0.62	-0.03	-0.03	0.00	0.43	0.48	0.19	-0.07	0.07	-0.26	-0.18	-0.08	-0.42	-0.12	-0.09	-0.05	0.05	0.03	-0.08	-0.06	-0.18	-0.11	-0.07	-0.04	-0.07	-0.02	-0.02	-0.02	0.04	0.15	-0.04	-0.02	0.03	0.01	-0.06	-0.03	0.03	-0.09	-0.08	-0.06	0.16	0.03	0.02	-0.00	0.15	0.03	0.02	0.01	0.05	--	0.02	0.01

85,016	118,405	93,005	87,991	103,165	151,358	118,390	102,460	99,447	136,684	92,942	123,538	67,444	175,319	6,927	3,095	2,883	1,769	5,732	15,755	5,443	4,445	1,796	2,206	3,338	7,211	5,602	2,892	5,724	8,265	11,480	11,328	7,750	7,383	8,510	8,244	9,243	4,949	6,459	5,391	4,623	5,198	6,644	5,659	4,577	5,530	3,507	2,552	3,531	3,181	7,675	7,576	9,885	8,501	6,272	8,760	2,566	7,010	927	2,433	1,845	3,918
109,404	102,677	94,687	88,175	80,019	70,202	82,810	77,652	71,075	58,894	69,534	70,409	69,556	63,576	6,382	5,713	3,990	4,940	5,409	5,027	4,704	4,303	5,172	5,769	4,851	5,418	6,718	5,431	5,562	5,510	5,476	5,936	4,994	6,085	4,802	4,191	4,263	4,479	5,357	5,305	5,100	3,645	4,172	4,380	4,058	3,096	3,908	3,565	3,520	3,601	5,341	4,496	4,095	5,405	7,562	7,130	7,442	9,900	10,452	9,613	10,495	11,219
25,390	23,956	23,348	21,379	21,327	21,523	14,043	11,479	1,722	2,356	362	172	14,238	14,566	14,271	10,938	10,484	10,750	9,905	10,369	10,550	10,507	10,077	9,754	9,851	9,307	10,357	9,759	10,313	9,747	10,969	10,066	11,712	10,847	13,261	13,617	12,873	11,901	10,710	11,559	11,733	12,098	12,427	12,478	13,097	11,899	11,752	12,155	11,073	9,804	10,249	11,362	11,363	10,945	9,815	10,577	11,888	11,051	11,363	12,865	12,894	12,036
251,097	269,311	228,518	214,731	226,208	262,913	233,199	208,336	186,977	215,745	179,953	208,194	166,442	266,164	30,096	21,162	18,989	19,463	23,672	32,329	22,056	20,690	42,347	43,533	19,999	24,083	25,385	21,048	24,047	26,402	29,230	28,295	29,792	26,135	27,182	26,793	26,960	22,078	23,546	23,409	22,573	23,200	25,210	24,926	26,938	27,075	27,227	28,149	27,593	28,883	32,502	32,743	35,051	36,161	36,624	38,074	36,422	35,170	32,036	30,142	30,694	37,392
--	65,656	--	63,575	--	65,270	--	64,901	--	66,530	--	66,917	--	107,780	37,807	38,223	38,674	39,014	37,783	37,987	38,448	38,786	41,123	41,612	42,419	42,435	5,889	6,026	6,251	6,466	6,705	6,824	6,960	7,167	7,439	7,729	7,984	8,179	8,347	8,485	8,776	8,870	9,228	9,560	9,934	10,329	10,337	10,747	11,136	11,581	12,012	12,350	11,722	12,202	12,677	13,100	13,413	13,904	14,386	13,994	14,471	14,961
400,620	419,807	369,454	353,759	355,287	390,039	357,195	328,697	313,830	340,712	301,278	330,467	332,508	434,063	73,057	64,412	62,669	63,506	66,604	75,488	72,737	71,752	89,476	91,195	68,431	72,575	75,735	68,501	69,994	70,640	59,716	47,093	42,143	38,686	40,054	40,004	40,474	40,837	42,521	42,572	42,075	42,845	45,262	45,358	47,793	48,374	48,649	49,976	50,006	51,789	57,237	57,879	60,202	61,080	57,632	59,577	58,232	57,503	54,884	53,251	53,692	60,913
131,105	156,411	123,119	116,345	118,529	159,023	134,545	115,304	107,368	140,079	106,953	127,551	141,301	246,408	38,945	26,347	23,974	22,867	24,988	45,651	47,658	48,985	53,877	53,617	29,038	31,626	28,621	20,561	21,319	20,971	20,361	19,793	14,542	9,939	9,945	9,262	9,030	8,747	9,693	10,046	9,556	10,037	10,649	9,671	9,841	10,031	10,979	11,389	10,201	11,348	9,926	10,369	10,545	10,341	9,257	11,257	10,388	9,343	9,598	8,926	9,617	9,751
19,967	18,156	14,715	14,906	15,104	15,339	17,615	17,744	17,966	18,151	18,147	18,416	19,557	21,514	4,792	8,803	8,831	10,831	10,860	4,460	4,483	883	19,851	20,351	20,380	20,380	20,944	21,194	21,194	21,194	11,278	1,278	1,278	1,278	1,297	1,297	1,297	1,297	1,185	729	729	729	506	5,013	7,013	7,013	6,723	9,327	10,099	10,099	19,153	19,148	20,922	20,922	21,012	21,012	21,012	21,250	19,620	19,620	19,620	19,820
151,071	174,567	137,834	131,250	133,633	174,362	152,160	133,047	125,334	158,230	125,100	145,967	160,857	267,922	43,737	35,150	32,805	33,698	35,848	50,111	52,141	49,868	73,728	73,969	49,418	52,006	49,565	41,754	42,512	42,165	31,639	21,071	15,820	11,217	11,242	10,558	10,326	10,044	10,878	10,775	10,285	10,766	11,155	14,684	16,854	17,044	17,702	20,716	20,300	21,447	29,079	29,517	31,467	31,263	30,269	32,269	31,400	30,593	29,218	28,546	29,237	29,572
249,549	245,240	231,620	222,509	221,655	215,677	205,035	195,650	188,496	182,482	176,178	184,500	171,651	166,141	29,320	29,262	29,863	29,808	30,756	25,377	20,596	21,883	15,747	17,227	19,013	20,569	26,170	26,747	27,482	28,476	28,077	26,022	26,323	27,469	28,813	29,446	30,148	30,794	31,644	31,797	31,791	32,079	34,107	30,674	30,940	31,330	30,947	29,260	29,706	30,342	28,157	28,362	28,735	29,817	27,363	27,308	26,832	26,910	25,666	24,704	24,455	31,342

114,184	148,071	148,071	148,071	148,071	133,173	133,173	133,173	133,337	172,691	172,691	172,691	172,691	160,380	1,654	1,654	1,654	4,363	4,363	4,363	4,363	7,130	7,130	7,130	7,130	7,665	7,665	7,665	7,665	7,383	7,383	7,383	7,383	4,949	4,949	4,949	4,949	5,198	5,198	5,198	5,198	5,138	5,138	5,138	5,138	3,160	3,160	3,160	3,160	8,452	8,452	8,452	8,452	6,743	6,743	6,743	6,743	3,890	3,890	3,890	3,890	753	3,040	753	753
-34,208	-5,585	-35,334	-42,692	-46,058	29,605	-8,472	-27,354	-34,927	17,149	-20,093	-31,507	-29,344	21,759	-1,162	-923	3,417	1,294	880	-1,137	1,642	2,894	29,224	20,816	-3,297	1,475	-2,976	-493	200	-5,174	-218	6,750	41	-2,816	-2,243	-1,519	-681	285	1,645	423	-345	157	1,546	518	-559	2,401	500	-509	370	-3,939	342	213	1,750	2,096	-236	2,187	-4,206	3,460	-2,360	-813	-2,071	3,293	-229	-207	-651
-1,349	-19,496	-15,622	-13,135	-2,149	-14,953	-9,838	-6,859	-2,254	53,136	54,761	55,308	-434	-13,986	-402	-365	-125	13,164	13,342	13,322	-209	5,621	-24,876	-24,847	-82	-5,982	-4,531	-4,029	-1,679	-24,323	-15,943	-6,132	-4,157	4,282	4,804	4,814	4,975	-534	-384	-230	-230	-96	-40	3	-2	-424	-154	-99	0	-1,353	-1,118	-1,089	-344	-365	-264	-198	--	-606	-580	-631	-2	-156	73	77	80
1,927	-8,800	-7,734	-7,688	-37	263	200	-76	-38	-109,838	-119,963	-75,608	-77,812	4,423	6,724	2,615	-2,178	-17,167	-12,948	-874	-434	-11,281	-9,763	-974	-494	3,973	5,444	-1,636	-1,062	29,779	20,258	3,327	4,484	968	1,000	0	0	0	0	0	0	0	0	0	0	--	0	0	--	0	--	0	--	-23	--	0	--	--	-51	-41	0	--	--	--	--
-33,630	-33,887	-58,695	-63,520	-48,247	14,897	-18,115	-34,283	-37,219	-39,518	-85,294	-51,806	-107,599	12,311	5,159	1,326	1,114	-2,709	1,275	11,310	999	-2,766	-5,415	-5,005	-3,874	-535	-2,062	-6,158	-2,540	282	4,097	3,945	367	2,434	3,561	3,295	4,294	-249	1,261	192	-575	61	1,506	521	-561	1,977	346	-608	370	-5,292	-776	-876	1,406	1,708	-500	1,989	-4,206	2,853	-2,991	-1,485	-2,073	3,137	-156	-130	-571
80,554	114,184	89,376	84,551	99,824	148,071	115,058	98,891	96,119	133,173	87,397	120,885	65,092	172,691	6,814	2,981	2,768	1,654	5,638	15,674	5,362	4,363	1,715	2,125	3,256	7,130	5,602	1,507	5,124	7,665	11,480	11,328	7,750	7,383	8,510	8,244	9,243	4,949	6,459	5,391	4,623	5,198	6,644	5,659	4,577	5,138	3,507	2,552	3,531	3,160	7,675	7,576	9,858	8,452	6,244	8,732	2,537	6,743	899	2,405	1,817	3,890	2,884	623	182