京山轻机(000821)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

103,667	408,566	271,853	195,472	91,289	305,987	208,574	126,809	56,976	225,762	166,930	113,065	54,841	224,888	170,702	117,965	53,312	153,652	106,945	68,767	25,955	128,153	88,577	56,728	23,191	102,713	67,694	44,765	18,497	92,308	67,465	43,846	21,058	72,405	47,040	30,172	15,507	52,056	39,275	24,991	11,604	67,296	47,493	30,490	14,009	52,344	37,812	23,882	10,139	39,112	27,277	17,209	8,223	52,095	38,331	24,564	11,639	53,255	42,609	29,582	14,287	61,620	48,101	31,963	15,430
86,068	328,372	216,626	155,158	72,259	244,643	166,170	100,906	46,987	172,638	124,797	82,954	38,987	173,386	131,546	92,565	42,284	108,694	75,673	47,638	19,372	91,036	63,777	39,398	16,209	76,620	51,596	33,380	13,576	73,785	52,406	34,284	16,781	60,232	39,505	25,572	13,458	47,385	34,878	22,107	11,478	52,303	36,671	22,636	10,954	41,626	30,988	19,639	8,612	32,695	23,746	15,215	6,840	41,095	30,235	19,071	9,301	41,800	34,680	24,157	11,548	50,831	39,930	26,717	12,486
3,941	15,258	15,760	12,491	7,055	3,430	9,373	5,803	1,785	-52,064	15,260	14,322	11,263	12,772	29,659	24,093	4,773	17,733	12,034	8,034	1,775	10,517	5,632	3,616	322	6,926	3,140	3,879	2,584	2,741	556	-698	111	-259	-1,142	-1,596	301	-9,089	-4,141	-3,071	-2,132	499	1,013	773	232	3,737	1,582	392	241	-668	-1,733	-1,750	-387	543	509	317	459	5,320	6,002	3,777	2,142	4,942	3,658	2,111	1,296
4,073	13,537	15,730	12,375	7,067	3,301	9,211	5,685	1,775	-51,811	15,610	14,542	11,321	18,325	29,575	24,140	4,779	17,943	12,444	8,494	1,838	11,618	6,084	3,834	561	7,137	3,455	4,093	2,770	2,763	603	-505	216	1,478	-99	-1,503	412	-8,234	-3,493	-2,606	-1,689	937	1,406	1,097	279	4,147	1,779	585	206	464	-1,562	-1,674	-349	797	641	347	459	5,105	5,871	3,734	2,190	4,668	3,509	1,957	1,174
448	1,659	1,526	1,267	724	43	1,062	786	450	950	1,804	1,890	1,634	2,796	2,472	1,712	656	1,944	1,289	736	115	1,829	799	484	162	573	577	465	199	567	142	100	141	325	449	230	265	101	11	-3	--	507	534	339	119	1,060	302	46	--	160	-25	-25	--	326	144	132	48	1,822	1,755	889	668	1,306	1,274	636	386
3,624	11,878	14,204	11,108	6,343	3,258	8,149	4,899	1,324	-52,760	13,806	12,652	9,687	15,529	27,103	22,427	4,123	15,999	11,155	7,758	1,723	9,788	5,285	3,349	400	6,564	2,878	3,628	2,571	2,196	461	-605	75	1,153	-549	-1,733	147	-8,335	-3,505	-2,603	-1,689	430	872	758	160	3,086	1,477	539	206	304	-1,537	-1,649	-349	471	497	216	411	3,284	4,116	2,845	1,523	3,362	2,235	1,321	789
0.05	0.26	0.26	0.21	0.12	0.11	0.17	0.11	0.03	-0.98	0.27	0.25	0.18	0.27	0.50	0.41	0.08	0.32	0.22	0.15	0.03	0.18	0.09	0.06	0.00	0.12	0.05	0.08	0.07	0.03	-0.01	-0.03	-0.01	0.03	-0.02	-0.05	0.00	-0.24	-0.10	-0.08	-0.05	0.01	0.02	0.02	0.01	0.09	0.04	0.02	0.01	0.01	-0.05	-0.05	-0.01	0.02	0.02	0.01	0.01	0.09	0.12	0.08	0.04	0.10	0.07	0.04	0.02

116,445	150,534	115,616	113,055	65,339	66,509	62,259	39,738	46,536	65,222	38,106	36,964	54,425	65,776	72,289	60,243	45,553	44,011	53,776	55,159	46,932	51,652	36,931	30,068	31,189	29,410	17,219	12,137	18,180	12,891	7,490	14,812	15,285	29,260	12,323	7,589	15,701	10,774	17,521	11,199	14,645	16,078	16,563	18,533	25,238	16,429	18,362	25,756	26,916	21,652	23,574	26,803	30,809	24,890	20,649	14,243	15,847	14,839	17,866	19,325	18,102	17,573
127,958	112,689	111,454	114,975	109,045	103,605	109,511	99,791	91,446	90,428	101,441	98,776	94,626	92,724	92,320	93,001	77,699	60,445	56,967	50,776	43,497	40,411	37,576	37,692	34,318	32,799	32,366	34,597	25,440	25,619	24,135	23,037	25,979	23,679	22,404	17,440	16,144	14,968	18,729	17,647	21,529	20,815	17,535	17,860	13,996	10,626	13,954	15,272	13,720	11,634	14,907	15,214	15,665	14,633	17,683	18,042	19,653	17,182	19,078	19,435	18,207	18,280
267,063	251,709	268,071	235,696	209,483	199,461	178,721	158,655	133,408	130,980	119,420	113,667	106,482	98,676	83,946	69,686	65,256	39,527	36,192	32,519	37,179	35,876	36,635	39,321	40,828	37,731	38,800	38,338	35,258	34,343	34,907	35,129	33,196	33,337	33,868	28,939	27,900	30,221	30,373	30,880	28,422	30,897	31,674	31,339	29,302	30,126	26,135	25,099	25,777	24,947	25,114	26,209	30,765	33,000	35,025	35,602	35,823	37,786	35,537	34,314	37,258	38,723
625,101	613,389	601,383	575,370	491,616	473,185	427,241	382,851	351,239	345,800	320,296	313,818	316,856	303,680	279,868	257,019	218,415	166,506	171,209	164,211	159,693	151,384	150,484	147,611	142,036	134,560	117,172	119,116	111,430	105,464	92,670	96,027	98,031	107,003	100,253	79,437	78,763	82,003	85,676	82,369	88,343	98,749	100,587	107,245	96,369	90,683	91,395	92,837	88,622	82,930	77,731	83,318	83,794	81,335	84,356	82,491	83,039	86,618	87,708	87,311	88,805	89,907
--	34,868	--	36,335	--	37,937	--	39,270	--	39,633	--	38,453	--	39,579	40,025	40,516	37,830	35,680	35,468	34,308	51,346	52,380	54,473	53,602	54,726	55,662	54,760	55,587	54,237	55,321	54,816	55,406	56,361	57,437	58,488	44,497	43,469	44,035	43,482	43,111	43,972	45,158	44,276	31,120	31,957	32,475	34,362	34,837	35,871	36,681	41,314	42,139	43,535	43,789	44,354	45,131	45,583	46,505	45,631	45,764	46,739	47,733
797,674	783,976	760,991	733,455	648,457	625,452	578,053	535,643	504,753	501,042	530,217	524,515	527,734	521,612	509,287	486,512	424,052	303,230	304,918	295,823	302,767	295,324	298,803	288,374	284,238	277,839	260,468	261,088	201,296	193,932	184,529	186,391	187,542	188,262	181,661	142,396	142,507	146,106	149,025	144,778	151,628	160,444	163,774	161,744	151,157	142,163	142,411	140,262	136,749	131,897	127,705	134,211	135,523	133,944	137,085	135,793	136,737	141,136	143,186	142,312	143,473	145,100
475,260	467,409	438,049	403,838	368,194	354,464	305,324	277,138	249,887	248,214	204,312	197,627	198,746	195,086	169,487	155,466	129,411	89,116	97,902	82,427	75,299	72,241	78,123	87,222	85,479	80,111	65,746	56,856	67,118	62,489	55,092	65,952	62,413	60,317	55,455	24,128	23,139	30,336	27,427	27,275	33,215	37,725	41,752	39,835	30,682	24,848	22,927	21,909	18,609	18,963	16,697	23,314	23,143	21,216	23,519	22,756	22,470	27,208	28,121	29,121	27,767	31,070
19,904	17,769	11,780	21,534	30,145	27,184	24,371	13,481	13,954	14,078	21,621	29,049	31,916	31,185	30,722	25,200	15,886	20,965	18,492	28,502	38,747	36,103	34,194	20,632	20,699	20,093	20,691	29,424	14,206	14,043	13,771	5,771	9,441	12,441	12,410	13,682	12,690	9,236	10,158	5,162	5,158	5,158	4,019	4,019	4,415	1,415	5,194	5,000	5,120	120	37	37	--	--	148	86	86	158	602	--	384	188
495,164	485,179	449,829	425,371	398,339	381,648	329,695	290,619	263,841	262,291	225,932	226,676	230,662	226,271	200,209	180,665	145,298	110,081	116,393	110,929	114,046	108,344	112,318	107,855	106,177	100,203	86,438	86,280	81,324	76,532	68,864	71,723	71,854	72,757	67,865	37,810	35,829	39,572	37,585	32,437	38,373	42,883	45,771	43,854	35,097	26,263	28,121	26,909	23,730	19,084	16,733	23,350	23,143	21,216	23,667	22,842	22,556	27,366	28,724	29,121	28,151	31,259
302,510	298,797	311,162	308,084	250,118	243,804	248,358	245,025	240,912	238,750	304,285	297,839	297,072	295,341	309,078	305,847	278,754	193,149	188,524	184,894	188,720	186,980	186,485	180,519	178,061	177,635	174,031	174,807	119,972	117,400	115,666	114,668	115,688	115,505	113,796	104,586	106,678	106,534	111,440	112,341	113,255	117,561	118,003	117,889	116,059	115,900	114,290	113,352	113,019	112,814	110,972	110,860	112,380	112,729	113,418	112,950	114,181	113,770	114,462	113,191	115,321	113,841

138,626	55,535	55,535	55,535	55,535	54,893	54,893	54,893	54,927	57,774	57,774	57,774	57,774	41,859	41,859	41,859	41,859	49,643	49,643	49,643	49,791	28,311	28,311	28,311	25,427	10,449	10,449	10,449	10,448	27,074	27,074	27,074	27,074	9,219	11,471	9,219	9,219	14,766	14,766	14,766	14,766	13,612	13,612	13,612	13,612	21,652	21,652	21,652	21,652	24,890	24,890	24,890	24,890	14,839	14,839	14,839	14,839	17,573	17,573	17,573	17,573	22,889	22,867	22,867	22,867
-26,264	64,219	4,658	-5,003	-14,307	25,328	-7,865	-20,755	-8,555	3,855	-16,239	-14,903	-15,097	14,055	4,281	-1,885	-5,471	6,748	3,273	3,010	196	7,608	5,187	2,729	-2,558	15,461	7,498	1,192	1,465	2,170	1,254	-361	1,583	-3,663	-2,968	-6,113	-551	11,736	6,547	5,415	1,048	-9,760	-5,822	-6,844	-1,331	7,637	2,224	3,074	-699	10,188	3,197	1,274	1,133	7,700	4,374	3,475	440	5,002	6,541	4,632	3,073	2,378	913	-1,779	618
-8,791	-15,934	-6,317	-3,063	-2,195	-5,273	6,307	5,186	-111	2,313	-9,254	-6,302	-2,199	-21,403	-15,230	-13,790	-2,584	-15,268	-8,634	-6,084	-8,532	6,704	-9,028	-9,926	-2,623	-12,925	-7,110	-8,956	-2,000	-19,532	-21,875	-15,846	-15,025	12,232	-8,334	1,014	7,169	-13,709	-1,089	-1,119	260	-3,718	-10,758	-7,410	564	-16,527	-10,379	-3,899	974	-13,435	-4,496	-6,794	-168	3,501	2,576	-3,293	590	-4,471	-3,088	515	-2,535	-5,346	-3,072	-1,560	-713
-3,559	35,783	51,045	50,689	10,520	-18,274	1,238	-9,586	-11,266	-9,074	-2,357	-8,878	4,129	23,090	29,028	23,285	7,058	2,142	4,521	7,773	4,143	6,181	8,423	5,366	9,186	15,475	4,400	7,267	5,898	733	-1,627	776	-758	9,390	11,219	2,829	-982	-3,592	-3,531	-8,230	-1,672	14,641	18,736	17,867	10,946	854	4,879	4,941	5,000	8	-17	7,434	4,955	-1,052	-1,052	-747	--	-3,182	-3,107	-3,351	-0	-2,332	-2,992	-3,089	-361
-38,696	83,091	49,071	42,207	-5,929	642	-578	-24,862	-19,713	-2,880	-27,581	-30,186	-13,378	15,914	18,042	7,230	-1,891	-7,784	-1,734	4,148	-4,377	21,332	4,820	-1,667	4,050	17,862	4,746	-517	5,356	-16,626	-22,251	-15,426	-14,197	17,855	-172	-2,363	5,622	-5,547	1,935	-3,927	-364	1,154	2,151	3,611	10,176	-8,040	-3,290	4,104	5,264	-3,237	-1,315	1,914	5,920	10,050	5,810	-596	1,008	-2,734	293	1,752	529	-5,315	-5,151	-6,428	-457
99,930	138,626	104,606	97,742	49,606	55,535	54,315	30,031	35,214	54,893	30,193	27,588	44,396	57,774	59,901	49,089	39,968	41,859	47,909	53,790	45,414	49,643	33,131	26,643	29,477	28,311	15,194	9,931	15,804	10,449	4,823	11,648	12,878	27,074	11,299	6,856	14,841	9,219	16,701	10,839	14,402	14,766	15,763	17,223	23,788	13,612	18,362	25,756	26,916	21,652	23,574	26,803	30,809	24,890	20,649	14,243	15,847	14,839	17,866	19,325	18,102	17,573	17,716	16,439	22,410