嘉凯城(000918)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

26,621	137,356	93,708	68,292	36,096	99,992	64,564	31,531	15,687	165,198	131,214	79,968	41,538	169,416	77,050	65,555	37,493	125,873	94,393	42,537	19,113	307,434	231,161	214,181	82,121	405,565	250,854	211,210	81,011	844,884	572,516	269,064	80,818	1,124,779	586,931	245,081	94,425	775,449	355,702	151,878	63,546	648,453	415,745	276,710	88,987	917,796	545,137	353,940	138,114	735,331	220,454	51,305	31,764	99,110	107,431	79,492	37,745	131,335	91,095	70,181	40,060	137,984	93,493	61,508	32,441
23,697	124,733	85,822	61,752	28,838	104,221	69,977	33,508	17,031	127,471	99,114	61,974	30,920	147,087	75,629	64,814	34,200	105,633	77,544	40,337	17,647	291,019	221,824	203,864	73,810	407,380	224,492	185,199	65,307	657,676	460,092	230,641	72,338	901,638	491,080	199,678	85,200	565,575	287,143	135,878	56,746	491,904	307,261	213,610	76,418	584,881	342,238	219,683	86,215	440,701	152,492	21,832	13,135	49,988	53,525	40,567	20,199	75,275	52,387	38,470	23,648	81,935	56,585	37,232	19,265
-12,866	-100,463	-41,949	-33,816	-12,307	-86,002	-80,072	-50,485	-25,489	38,323	-26,040	-27,206	-5,647	-152,534	-52,617	-22,920	-8,848	286,701	-88,481	-67,924	-36,334	117,582	-137,622	-105,202	-26,696	-265,845	-61,281	-20,260	-15,166	35,380	9,759	-12,711	-15,928	43,607	7,961	1,087	-6,265	23,272	-16,388	-36,993	-21,162	32,575	25,739	5,476	-11,346	175,676	115,567	79,061	29,456	189,191	31,741	-4,757	-1,004	-33,512	-4,895	-567	-1,382	-18,565	-14,754	1,133	2,077	3,696	138	-640	1,204
-18,400	-133,833	-58,635	-44,467	-17,464	-128,161	-101,669	-62,564	-31,602	12,203	-42,220	-37,196	-9,422	-163,786	-56,741	-24,166	-9,198	283,652	-91,763	-70,807	-37,932	116,895	-137,889	-104,956	-26,725	-266,394	-61,733	-20,762	-15,424	33,844	9,694	-13,178	-16,265	44,573	9,673	2,806	-6,212	28,496	-16,833	-37,349	-21,261	31,086	25,512	5,402	-11,159	174,212	114,089	77,987	29,293	188,227	31,319	-5,662	-1,077	-38,420	-5,344	-580	-1,493	-19,053	-14,974	1,037	1,910	2,097	-244	-1,138	1,213
-93	-3,284	-819	-484	-514	84	-230	-438	-40	7,818	3,818	2,733	1,206	1,675	5,312	5,160	1,134	94,336	7,048	3,536	--	89,605	1,805	1,786	1,221	1,964	8,519	8,987	2,164	41,269	21,282	3,157	1,524	41,965	8,544	3,978	1	25,485	5,711	-273	52	12,407	12,830	4,206	1,020	55,612	38,157	26,893	10,701	54,210	12,313	294	194	748	1,378	975	420	843	1,178	961	416	1,229	980	692	206
-18,307	-130,549	-57,816	-43,983	-16,951	-128,245	-101,440	-62,126	-31,562	4,385	-46,038	-39,929	-10,629	-165,461	-62,053	-29,326	-10,332	189,316	-98,811	-74,343	-37,932	27,290	-139,694	-106,741	-27,946	-268,358	-70,252	-29,750	-17,588	-7,425	-11,588	-16,335	-17,789	2,608	1,129	-1,172	-6,213	3,011	-22,543	-37,076	-21,313	18,679	12,682	1,196	-12,180	118,600	75,932	51,094	18,592	134,016	19,007	-5,955	-1,271	-39,168	-6,723	-1,555	-1,913	-19,896	-16,152	76	1,493	867	-1,224	-1,829	1,007
-0.10	-0.70	-0.31	-0.24	-0.09	-0.70	-0.56	-0.34	-0.17	0.06	-0.24	-0.21	-0.06	-0.87	-0.30	-0.13	-0.05	1.10	-0.55	-0.40	-0.20	0.22	-0.69	-0.53	-0.13	-1.30	-0.32	-0.12	-0.08	0.02	-0.03	-0.07	-0.09	0.03	0.03	0.01	-0.03	0.06	-0.09	-0.18	-0.10	0.11	0.06	0.00	-0.06	0.62	0.37	0.25	0.11	0.83	0.11	-0.22	-0.05	-1.44	-0.25	-0.05	-0.07	-0.69	-0.57	--	0.04	0.03	-0.04	--	0.00

4,838	5,429	5,006	3,822	10,437	21,667	20,192	15,184	12,148	103,202	41,249	61,920	48,002	74,759	62,470	89,402	139,979	87,587	192,064	103,284	221,143	214,653	194,874	148,826	173,411	144,601	203,157	305,284	129,678	159,255	166,621	171,679	291,811	329,208	307,872	232,513	266,192	316,513	196,388	179,535	180,520	208,526	166,210	159,206	240,714	259,305	194,208	244,143	234,510	251,353	259,843	23,144	6,270	5,812	4,992	5,891	7,690	7,223	5,333	4,291	7,652	6,899
2,272	2,572	5,459	21,005	19,204	13,758	10,776	6,812	9,925	9,302	11,234	6,428	11,796	9,149	8,900	8,667	10,528	11,024	12,939	13,497	14,661	15,899	30,583	28,458	48,180	48,824	79,217	106,808	135,221	129,154	136,883	73,973	155,049	211,440	44,372	49,366	32,521	100,801	31,545	36,755	55,315	65,636	60,633	48,710	52,451	63,445	27,039	22,583	16,304	20,262	23,227	21,610	20,828	20,992	14,217	15,606	13,534	16,765	14,853	21,272	20,212	19,098
561,385	568,571	583,784	588,502	563,975	566,486	561,346	580,416	606,577	609,321	895,076	903,203	907,674	906,330	1,640,032	1,642,242	1,622,071	1,753,522	2,173,806	2,184,275	2,172,721	2,149,229	2,691,242	2,642,689	3,017,467	2,964,214	2,947,603	2,834,349	3,076,405	2,966,883	2,853,284	2,784,162	2,420,765	2,264,992	2,295,301	2,339,073	2,116,040	2,053,653	2,040,623	2,006,706	1,918,331	1,836,148	1,738,766	1,552,834	1,445,851	1,306,921	1,052,101	930,821	697,245	678,488	818,341	8,001	5,741	9,568	10,537	8,512	9,386	10,448	16,943	23,133	19,312	23,841
725,035	749,794	767,209	780,307	785,971	802,195	1,211,016	1,215,788	1,241,483	1,334,506	1,313,585	1,331,515	1,354,689	1,347,582	1,810,659	1,829,786	1,892,402	1,990,999	2,694,513	2,607,795	2,724,122	2,922,487	3,065,447	2,974,524	3,423,966	3,336,242	3,480,136	3,515,295	3,648,906	3,525,089	3,426,165	3,289,192	3,159,185	3,070,351	2,900,659	2,864,375	2,638,064	2,681,949	2,493,280	2,441,951	2,364,328	2,352,304	2,188,053	2,074,738	2,082,691	1,899,994	1,587,562	1,519,666	1,318,204	1,273,662	1,333,442	81,789	62,347	63,928	53,990	58,262	58,125	58,878	57,840	81,009	77,591	82,018
--	13,348	--	13,859	--	75,893	--	80,463	--	85,111	--	81,955	--	17,243	34,243	28,628	29,266	29,878	30,943	31,618	32,058	32,743	32,119	32,795	33,719	34,445	34,691	35,303	34,740	35,929	34,169	34,925	35,071	36,052	56,162	57,329	58,983	59,870	36,870	71,056	72,353	73,239	78,393	79,635	80,728	81,542	79,276	79,091	78,427	78,822	78,363	32,341	32,937	33,441	42,626	43,540	44,960	45,772	34,566	35,842	38,705	52,417
1,248,273	1,279,401	1,343,963	1,370,224	1,395,581	1,349,267	1,764,521	1,775,365	1,804,796	1,902,500	1,910,940	1,929,462	1,927,393	1,885,272	2,486,161	2,448,555	2,512,166	2,611,927	3,327,169	3,241,507	3,359,597	3,559,139	3,504,477	3,415,744	3,553,408	3,468,431	3,656,006	3,684,432	3,793,968	3,672,309	3,581,045	3,446,406	3,321,921	3,219,125	3,051,125	3,009,259	2,786,374	2,831,843	2,670,454	2,617,246	2,540,669	2,530,149	2,360,994	2,250,470	2,263,043	2,080,686	1,780,070	1,692,130	1,508,665	1,463,477	1,523,765	149,625	130,312	132,569	120,152	125,801	127,235	129,117	134,031	155,258	155,533	159,405
927,856	972,923	859,539	869,927	861,226	852,181	1,253,086	1,178,139	1,179,130	1,231,969	1,102,169	1,232,891	1,311,915	1,355,609	1,506,023	1,259,156	1,362,271	1,510,526	2,370,530	2,424,323	2,453,425	2,540,902	2,686,319	2,593,347	2,419,226	2,367,743	2,342,270	2,331,931	2,146,807	2,150,655	2,096,681	2,102,265	1,746,608	1,793,557	1,538,484	1,668,999	1,588,305	1,664,155	1,433,270	1,484,932	1,298,607	1,157,443	1,086,801	1,051,421	1,124,345	1,034,818	922,836	883,924	903,491	862,482	983,120	201,254	174,102	174,892	128,541	128,704	129,447	129,129	124,080	129,680	127,348	132,860
236,499	204,304	309,236	311,189	316,191	260,567	248,216	295,802	292,809	306,023	503,084	383,974	273,728	177,427	513,033	689,531	631,034	538,684	722,364	558,439	541,674	615,807	628,865	602,151	833,109	771,669	788,668	786,931	1,068,358	925,263	891,574	756,132	990,474	829,697	910,578	741,588	609,578	582,832	677,624	587,286	681,273	790,603	695,614	584,758	527,851	422,511	300,811	278,822	231,871	246,285	299,209	1,976	5,131	5,326	6,776	6,966	7,915	8,202	13,096	13,087	13,598	13,637
1,164,355	1,177,227	1,168,775	1,181,116	1,177,417	1,112,748	1,501,302	1,473,941	1,471,939	1,537,992	1,605,254	1,616,865	1,585,643	1,533,036	2,019,057	1,948,688	1,993,305	2,049,211	3,092,894	2,982,763	2,995,099	3,156,709	3,315,184	3,195,497	3,252,335	3,139,413	3,130,939	3,118,862	3,215,165	3,075,918	2,988,256	2,858,397	2,737,082	2,623,254	2,449,062	2,410,587	2,197,883	2,246,987	2,110,894	2,072,219	1,979,880	1,948,046	1,782,415	1,636,178	1,652,196	1,457,329	1,223,647	1,162,746	1,135,362	1,108,767	1,282,329	203,230	179,233	180,218	135,317	135,670	137,362	137,331	137,176	142,767	140,946	146,497
83,917	102,174	175,188	189,107	218,164	236,519	263,219	301,424	332,856	364,509	305,686	312,597	341,751	352,236	467,104	499,867	518,861	562,716	234,275	258,744	364,498	402,430	189,293	220,246	301,072	329,018	525,068	565,570	578,803	596,391	592,789	588,009	584,839	595,871	602,063	598,672	588,491	584,856	559,560	545,027	560,790	582,103	578,578	614,292	610,847	623,357	556,423	529,384	373,302	354,710	241,437	-53,605	-48,920	-47,650	-15,165	-9,869	-10,127	-8,214	-3,146	12,492	14,587	12,908

3,325	20,948	20,948	20,948	20,948	76,552	76,552	76,552	76,552	57,942	57,942	57,942	57,942	82,791	82,791	82,791	82,791	205,704	205,704	205,704	205,704	108,477	108,477	108,477	108,477	131,509	131,509	131,509	131,509	278,607	278,607	278,607	278,607	303,002	303,002	303,002	303,002	203,826	203,826	203,826	205,526	259,305	259,305	259,305	259,305	250,662	250,662	250,662	250,662	141,116	150,766	377	3,770	4,368	7,223	7,223	7,223	6,899	0	0	0	6,647	0	--	0
13,782	51,142	38,561	25,346	16,199	-42,170	-19,573	-21,189	-19,462	53,711	31,621	22,958	9,763	-77,924	-83,147	-61,667	-52,001	-266,362	-10,062	72,666	241,918	-83,484	-120,690	-37,627	-48,366	-71,911	-118,277	-111,059	-88,962	-312,405	-216,549	-59,197	-60,215	-69,582	-127,710	-45,154	5,962	163,377	20,594	-17,626	-16,280	-343,794	-369,828	-266,947	-158,764	-272,496	-313,972	-222,102	-90,639	142,472	149,166	-2,682	1,803	2,925	3,702	4,200	1,801	5,980	6,008	2,190	4,438	16,248	13,535	10,508	5,860
-385	-3,472	-5,247	-4,902	-4,569	46,022	6,784	8,449	3,866	87,019	13,463	7,532	4,879	20,676	39,186	55,617	50,147	709,949	108,274	-90,289	159	117,597	6,061	5,612	952	74,132	41,928	50,596	-2,191	-44,677	-69,794	-66,045	-19,770	-110,336	-62,485	-49,815	5,299	-431	-44	1,586	463	-44,212	-45,313	-9,073	-8,105	-98,934	-82,323	-33,549	-623	-13,356	-10,743	-2,204	-1,477	-2,148	-2,067	-481	-264	617	-1,334	-1,095	-450	-2,816	-1,464	-1,057	-594
-16,244	-65,292	-51,869	-39,040	-22,972	-59,454	-45,656	-49,115	-49,252	-122,121	-90,707	-55,208	-56,328	32,398	8,209	-2,492	44,066	-566,502	-122,739	-92,539	-233,664	63,103	193,348	52,214	85,594	-24,802	121,380	197,198	71,544	209,992	164,991	6,183	83,937	155,523	188,084	21,318	-62,972	-63,770	-27,988	-8,251	-12,189	332,527	322,046	175,921	148,278	380,081	339,841	249,132	74,419	-19,569	-29,346	22,218	132	-1,375	-3,866	-5,051	-1,069	-6,273	-6,239	-3,701	-3,234	-13,181	-13,975	-7,860	-6,403
-2,848	-17,622	-18,555	-18,597	-11,342	-55,604	-58,445	-61,855	-64,849	18,610	-45,623	-24,718	-41,686	-24,849	-35,752	-8,542	42,212	-122,913	-24,527	-110,163	8,414	97,227	78,739	20,218	38,198	-23,032	44,916	136,697	-19,798	-147,098	-121,958	-119,612	3,832	-24,395	-2,110	-73,652	-51,712	99,176	-7,438	-24,291	-28,006	-55,479	-93,095	-100,099	-18,591	8,643	-56,454	-6,519	-16,843	109,546	109,077	17,331	457	-598	-2,231	-1,332	467	324	-1,564	-2,606	754	251	-1,905	1,591	-1,137
477	3,325	2,392	2,351	9,605	20,948	18,106	14,697	11,703	76,552	12,319	33,224	16,256	57,942	47,039	74,249	125,003	82,791	181,177	95,541	214,118	205,704	187,216	128,695	146,675	108,477	176,424	268,205	111,711	131,509	156,649	158,994	282,439	278,607	300,892	229,350	251,290	303,002	196,388	179,535	177,520	203,826	166,210	159,206	240,714	259,305	194,208	244,143	233,819	250,662	259,843	17,708	4,228	3,770	4,992	5,891	7,690	7,223	-1,564	-2,606	0	6,899	0	1,591	0