钱江摩托(000913)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

92,959	430,945	344,627	213,104	91,562	361,245	266,047	151,434	53,205	378,460	291,202	189,059	89,463	308,852	262,023	191,055	77,624	271,581	185,975	124,710	54,293	225,807	156,635	108,150	50,227	213,932	159,726	118,310	58,558	240,371	188,915	130,921	75,150	328,740	254,541	165,037	77,618	367,286	295,285	196,540	89,840	367,253	292,130	183,223	82,144	378,779	301,051	231,433	122,934	363,762	274,644	188,166	110,667	391,319	310,232	229,541	119,710	421,434	309,012	218,730	117,690	344,382	257,274	176,826	96,909
69,133	318,158	253,258	154,822	68,697	259,736	187,138	108,196	39,658	291,554	222,739	147,896	75,263	243,193	211,166	154,569	61,905	214,717	145,692	97,059	43,385	178,763	124,952	87,675	40,738	173,353	125,523	94,702	47,610	199,290	153,358	107,724	62,969	271,862	208,642	135,929	64,989	312,918	252,459	167,431	78,551	317,085	248,730	154,517	69,911	318,680	251,119	190,568	102,318	297,126	222,359	151,944	90,441	323,180	257,348	189,319	99,092	358,653	253,616	178,950	95,961	287,266	206,748	138,473	74,718
3,353	24,065	22,135	11,257	-2,174	30,194	30,778	14,932	2,146	25,925	37,100	11,098	1,710	5,263	8,866	8,398	3,033	9,699	5,609	5,343	2,881	38,688	8,727	6,165	7,241	-15,650	-2,748	369	-451	-20,452	-12,970	-6,704	686	2,342	5,874	2,037	1,376	1,751	3,511	1,997	1,289	-1,647	5,161	4,758	2,747	11,380	9,295	9,673	6,013	17,596	11,210	7,084	3,332	7,911	6,797	6,024	2,616	14,533	11,984	9,121	4,018	6,099	9,466	7,273	3,940
3,735	25,015	22,562	11,531	-2,063	27,860	31,313	15,248	2,101	22,939	37,729	11,717	1,732	5,682	9,176	8,497	3,173	10,148	6,463	5,753	2,899	39,955	9,465	6,445	7,429	-13,041	-758	2,150	1,095	-18,553	-12,721	-6,670	745	2,950	6,135	1,950	1,516	1,848	3,382	1,883	1,311	-1,324	5,199	4,846	2,913	10,189	8,000	8,588	5,213	17,868	11,393	7,196	3,365	8,059	6,604	5,666	2,615	14,080	11,213	8,361	3,731	5,420	8,721	6,823	3,936
556	1,847	1,790	1,080	-1,491	8,175	8,520	5,453	1,734	5,775	9,095	4,113	1,053	2,002	2,397	1,930	971	2,297	1,358	714	726	9,282	5,024	2,299	3,447	2,429	3,511	2,213	1,023	3,559	-1,883	-468	459	2,928	3,901	1,351	1,022	2,339	2,156	950	339	1,657	3,128	2,421	944	4,876	3,963	3,452	1,311	6,253	4,042	2,612	1,470	3,361	2,562	2,127	857	5,181	4,285	2,740	1,444	2,959	3,924	1,743	1,307
3,179	23,168	20,773	10,451	-572	19,685	22,792	9,794	367	17,164	28,634	7,605	679	3,680	6,779	6,567	2,202	7,850	5,106	5,039	2,173	30,673	4,441	4,146	3,982	-15,470	-4,269	-63	72	-22,112	-10,838	-6,202	287	22	2,234	599	494	-490	1,226	933	972	-2,981	2,070	2,425	1,969	5,312	4,037	5,136	3,903	11,615	7,351	4,584	1,894	4,698	4,042	3,539	1,758	8,899	6,928	5,621	2,288	2,461	4,797	5,079	2,629
0.08	0.52	0.61	0.38	0.13	0.53	0.57	0.27	0.03	0.50	0.66	0.19	0.03	0.14	0.16	0.15	0.04	0.18	0.11	0.11	0.05	0.72	0.12	0.11	0.10	-0.29	-0.07	0.01	0.01	-0.43	-0.22	-0.12	0.01	0.03	0.07	0.03	0.02	0.02	0.05	0.04	0.03	-0.04	0.08	0.07	0.05	0.15	0.12	0.11	0.09	0.26	0.16	0.10	0.05	0.09	0.08	0.07	0.04	0.17	0.14	0.11	0.05	0.07	0.11	0.11	0.05

154,438	151,460	204,727	172,499	131,464	114,498	159,100	181,328	153,643	122,630	123,043	85,722	64,031	23,688	39,021	57,488	62,822	51,369	51,022	38,575	50,661	48,705	13,518	13,835	14,394	12,086	15,220	9,222	12,770	19,659	14,017	16,309	16,304	21,327	21,731	29,014	28,768	21,966	15,771	18,058	23,653	23,677	41,318	64,013	55,713	79,289	65,127	34,576	31,584	38,577	33,327	34,511	54,690	42,707	13,076	15,577	22,675	18,553	25,070	18,097	31,804	19,373
48,128	48,777	51,389	37,998	37,867	52,483	59,624	45,519	45,346	65,747	60,736	55,519	56,517	67,346	91,463	97,049	68,884	55,787	47,131	60,353	50,372	50,969	55,338	66,440	58,807	59,724	69,975	77,389	75,287	69,325	97,932	112,471	115,594	106,654	105,761	80,484	67,694	68,686	108,305	104,175	73,173	59,869	102,162	84,397	52,988	61,649	95,992	102,339	76,292	45,918	74,849	78,977	76,439	54,546	84,214	97,427	77,817	44,698	73,623	81,050	65,948	39,741
114,443	111,698	99,702	98,490	93,234	92,702	85,978	85,843	87,812	86,590	84,461	85,500	89,640	116,843	91,243	85,894	76,842	72,476	71,141	72,318	68,560	70,862	82,897	84,823	90,459	89,442	91,240	87,111	87,376	93,909	95,549	94,872	92,209	98,143	108,672	103,839	94,941	97,693	88,401	95,268	95,834	102,661	90,961	90,411	89,678	75,741	51,748	51,793	46,761	58,541	50,583	52,424	56,047	73,005	66,352	71,625	65,720	71,787	63,470	61,896	57,555	60,116
341,198	334,697	396,796	349,072	306,631	310,092	349,126	349,024	325,014	315,692	319,228	271,019	266,682	261,343	253,996	272,824	243,639	214,186	206,409	207,680	201,672	198,015	179,665	192,015	191,848	185,233	201,261	206,472	207,828	213,483	240,582	254,972	260,188	260,371	275,131	259,146	249,630	243,517	261,898	270,128	265,667	246,254	291,058	290,067	263,900	271,012	256,828	225,653	222,935	197,721	199,008	198,222	229,414	218,233	208,474	218,877	238,072	225,493	212,880	200,159	212,934	188,714
--	66,740	--	68,497	--	74,120	--	74,469	--	80,661	--	84,563	--	83,608	82,566	80,808	77,916	73,802	74,325	74,949	76,186	77,821	79,601	78,687	79,001	80,123	81,652	81,398	83,126	84,947	81,649	81,655	82,290	81,770	70,050	71,621	74,207	74,439	58,701	54,720	57,666	57,646	62,669	59,325	59,994	62,265	57,812	57,609	64,671	66,934	68,069	70,875	71,776	74,385	73,766	75,282	71,673	72,643	69,620	68,286	64,473	64,801
523,491	511,430	564,314	508,012	459,296	462,284	500,582	501,128	481,199	471,278	472,657	437,687	432,129	436,643	454,305	460,027	425,892	391,836	383,431	384,746	391,947	359,332	344,919	357,138	333,157	342,827	348,563	359,272	361,572	363,426	391,836	406,978	412,359	410,964	427,417	412,963	405,018	396,576	415,147	410,882	404,495	384,390	426,600	420,481	389,442	378,931	356,141	317,615	306,776	280,010	282,130	282,081	313,535	305,429	296,173	306,633	325,433	312,183	303,899	291,943	300,137	271,604
206,139	197,603	246,776	201,596	167,255	180,112	213,962	228,719	200,239	191,091	175,875	155,208	157,385	161,800	175,557	179,456	147,221	116,535	109,041	107,256	100,905	99,220	88,988	99,069	100,607	105,614	108,848	110,564	112,950	120,459	141,758	154,898	149,777	158,807	173,511	162,330	148,607	140,125	144,688	140,689	134,253	114,852	152,217	147,156	117,576	108,819	112,071	110,684	163,234	143,759	150,915	153,583	186,095	179,757	167,078	178,222	197,260	185,726	170,095	160,412	168,609	154,434
11,913	12,391	18,000	16,779	13,165	13,811	15,471	14,274	12,770	12,818	15,587	22,822	23,229	23,217	25,607	26,227	22,490	22,897	25,927	26,688	29,752	23,528	42,915	41,209	31,730	34,125	32,984	34,388	34,450	33,346	33,267	30,471	34,234	24,330	24,754	23,745	23,217	23,246	123,044	123,122	123,483	123,640	124,406	123,126	123,145	123,281	100,680	64,969	4,775	1,500	859	872	774	814	845	899	969	888	7,130	6,086	8,180	883
218,052	209,993	264,776	218,376	180,420	193,922	229,432	242,993	213,009	203,909	191,462	178,030	180,614	185,017	201,164	205,684	169,711	139,432	134,968	133,945	130,657	122,748	131,903	140,277	132,337	139,739	141,832	144,953	147,400	153,806	175,025	185,369	184,011	183,137	198,265	186,075	171,823	163,371	267,732	263,811	257,736	238,492	276,624	270,282	240,721	232,100	212,751	175,653	168,009	145,260	151,773	154,455	186,868	180,571	167,922	179,121	198,229	186,615	177,224	166,498	176,789	155,317
305,439	301,437	299,538	289,636	278,876	268,361	271,149	258,135	268,190	267,369	281,195	259,658	251,514	251,626	253,141	254,343	256,181	252,404	248,463	250,801	261,290	236,584	213,015	216,861	200,820	203,088	206,731	214,320	214,172	209,620	216,811	221,609	228,348	227,827	229,152	226,888	233,195	233,205	147,415	147,071	146,759	145,898	149,976	150,200	148,721	146,831	143,390	141,961	138,767	134,750	130,356	127,627	126,666	124,858	128,250	127,512	127,204	125,569	126,675	125,445	123,348	116,287

144,447	110,892	110,892	110,890	110,892	113,068	113,068	113,068	113,068	15,731	15,731	15,731	15,731	49,633	49,633	49,633	49,633	47,894	47,894	47,894	47,894	12,026	12,026	12,026	12,026	19,072	19,072	19,072	19,072	18,513	18,513	18,513	18,513	20,964	20,964	20,964	20,964	19,324	19,324	19,324	19,324	79,282	79,282	79,282	79,282	34,577	34,577	34,577	34,577	24,207	24,207	24,207	24,207	12,990	12,990	12,990	12,990	10,348	10,348	10,348	10,348	26,009	26,009	26,009	26,009
4,999	20,749	21,779	25,809	7,612	50,303	73,929	47,326	12,157	33,307	54,776	24,827	26,566	-5,447	10,113	10,260	-2,256	12,669	3,281	-4,884	4,296	25,456	8,241	137	2,184	16,502	6,820	-5,258	491	-3,231	-19,449	-28,812	-19,446	-3,754	-237	3,042	-439	16,931	3,093	-12,652	-12,384	-23,229	-17,815	-7,955	-4,533	-23,857	-29,056	-17,769	1,990	15,727	15,000	11,265	4,401	36,818	-2,846	-541	-1,888	860	8,978	16,407	13,035	-5,707	2,419	4,608	1,881
-4,488	-9,763	-2,532	-142	4,525	6,508	-6,833	-5,805	-4,066	23,587	17,185	20,171	-1,269	-27,189	-38,234	-19,782	-4,236	-6,503	-8,138	-5,177	-1,521	21,414	12,547	7,769	11,676	-6,903	-2,581	-84	1,336	3,593	4,629	3,794	5,635	-14,761	-519	-3,839	-2,278	-9,658	-13,111	-6,340	-1,704	-41,049	-37,711	-30,500	-22,634	93,499	73,039	45,650	-430	-6,009	-3,580	-1,079	-203	-12,963	-6,068	-2,949	-3,301	-12,136	-9,320	-6,995	-2,452	-23,426	-21,646	-14,655	-13,823
4,365	25,142	65,560	31,309	4,717	-54,463	-25,874	16,458	16,804	39,943	18	10,423	16,264	-1,545	12,176	12,631	18,900	-3,710	5,573	-1,296	-711	-10,917	-19,479	-6,253	-11,551	-16,736	-8,200	-5,514	-8,515	221	9,836	21,627	9,897	16,393	-935	8,103	6,800	-5,610	4,769	14,125	14,811	4,390	11,169	17,262	3,191	-24,883	-14,907	-29,794	-8,528	653	-10,098	-9,537	10,047	-12,571	3,236	3,661	13,521	13,913	7,243	-8,240	1,072	13,462	3,524	4,787	2,286
4,493	33,554	83,913	55,705	17,168	-2,175	39,869	58,360	25,248	97,337	72,680	56,071	41,485	-33,903	-15,017	3,357	11,915	1,739	457	-11,333	1,979	35,869	1,433	1,749	2,308	-7,046	-3,913	-10,845	-6,671	559	-5,180	-3,374	-3,935	-2,452	-1,829	7,137	4,041	1,640	-5,252	-4,896	1,090	-59,958	-44,256	-21,107	-23,969	44,705	29,050	-2,001	-6,993	10,370	1,449	715	14,217	11,216	-5,664	184	8,376	2,642	7,022	1,198	11,656	-15,661	-15,704	-5,207	-9,657
148,940	144,447	194,806	166,594	128,060	110,892	152,937	171,428	138,316	113,068	88,411	71,802	57,215	15,731	34,616	52,990	61,548	49,633	48,351	36,562	49,873	47,894	13,458	13,775	14,334	12,026	15,159	8,227	12,401	19,072	13,333	15,138	14,578	18,513	19,135	28,101	25,005	20,964	14,072	14,428	20,414	19,324	35,026	58,174	55,313	79,282	63,627	32,576	27,584	34,577	25,656	24,922	38,424	24,207	7,326	13,175	21,367	12,990	17,370	11,547	22,004	10,348	10,305	20,802	16,353