*ST凯瑞(002072)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

10,145	12,717	1,911	1,433	785	2,651	2,097	1,554	704	1,533	7,384	1,745	243	2,504	5,803	5,212	4,231	7,802	7,807	5,102	2,220	3,363	1,111	533	416	6,035	6,663	5,364	2,872	70,967	49,115	29,270	14,281	87,008	64,598	39,521	21,841	109,417	78,863	54,766	26,220	71,083	56,713	40,607	21,815	81,686	61,618	39,956	17,822	65,676	47,359	29,241	12,122	72,445	57,796	41,950	20,775	91,696	69,072	46,443	22,371	95,227	71,015	45,804	22,078
9,699	9,587	0	0	23	230	229	194	136	771	6,991	1,598	215	1,640	4,979	4,484	3,786	4,789	4,816	3,042	1,582	2,085	933	550	412	8,451	7,729	7,168	3,113	70,039	47,011	27,376	13,171	85,547	60,872	36,490	20,386	107,661	75,397	52,208	25,109	71,844	52,134	36,710	19,867	76,446	56,169	36,312	16,281	65,442	46,471	29,179	13,093	64,671	49,732	36,296	17,838	77,970	58,620	39,423	18,856	80,676	61,699	39,842	19,245
150	11,153	-58	77	-40	-19,489	889	769	378	-1,944	-1,679	-1,400	-383	-24,249	-1,804	-1,106	-460	-2,937	877	611	-183	-5,265	-3,540	-3,148	-1,133	-11,376	-7,428	-5,551	-1,682	-4,390	-3,312	-1,925	-961	-5,947	-1,060	93	122	-7,145	-1,858	-1,095	-863	-14,456	-4,866	-2,131	-970	-7,106	-2,452	-1,450	-908	-11,874	-7,707	-5,000	-3,362	-5,382	853	1,004	579	3,566	2,960	1,911	803	3,664	3,559	2,127	783
153	1,328	-203	-34	-70	-19,762	826	676	347	1,007	-1,864	-1,584	-383	-24,986	-1,804	-1,106	-460	-3,001	813	548	-183	1,631	3,315	3,709	-1,142	-10,540	-7,428	-5,551	-1,682	910	-3,370	-1,982	-962	-5,947	-1,059	96	127	605	-507	-1,076	-844	-9,895	-4,826	-2,091	-970	654	-2,275	-1,271	-912	-11,543	-7,608	-4,961	-3,292	-5,320	837	995	576	3,717	3,019	1,978	803	3,812	3,607	2,162	782
2	460	369	259	126	472	396	276	119	153	22	8	--	193	14	14	7	518	334	275	98	195	46	0	--	49	1	1	0	451	2	1	--	96	6	2	0	97	35	36	21	--	--	--	--	--	--	--	--	185	185	--	0	--	209	249	144	1,172	996	653	265	1,100	1,190	719	258
152	868	-572	-293	-197	-20,233	430	400	228	854	-1,885	-1,592	-383	-25,180	-1,818	-1,119	-467	-3,519	479	273	-281	1,436	3,269	3,709	-1,142	-10,590	-7,428	-5,551	-1,682	459	-3,372	-1,983	-962	-6,043	-1,065	94	127	508	-543	-1,113	-865	-9,895	-4,826	-2,091	-970	654	-2,275	-1,271	-912	-11,728	-7,793	-4,961	-3,292	-5,320	627	746	432	2,545	2,023	1,326	538	2,712	2,417	1,444	524
0.00	0.05	-0.03	-0.02	-0.01	-1.15	0.02	0.02	0.01	0.05	-0.11	-0.09	-0.02	-1.42	-0.10	-0.06	-0.03	-0.20	0.03	0.02	-0.02	0.08	0.19	0.21	-0.07	-0.60	-0.42	-0.32	-0.10	0.03	-0.19	-0.11	-0.06	-0.34	-0.06	0.01	0.01	0.03	-0.03	-0.06	-0.05	-0.56	-0.27	-0.12	-0.06	0.04	-0.13	-0.07	-0.05	-0.67	-0.44	-0.28	-0.19	-0.30	0.04	0.04	0.03	0.16	0.13	0.08	0.03	0.25	0.27	0.16	0.06

866	8,243	1,071	3,244	503	1,590	618	264	486	596	16	19	158	374	543	281	1,304	1,264	1,204	1,020	1,044	1,041	718	140	93	91	1,773	2,367	8,143	11,428	12,756	10,921	9,946	10,347	11,577	13,285	9,757	11,592	15,898	12,182	9,854	12,522	10,184	12,010	11,730	17,854	17,254	20,850	19,552	12,678	12,832	14,428	16,632	19,583	6,300	2,861	2,917	9,970	5,412	7,573	6,558	10,819
2,181	56	2,155	2,146	2,207	1,839	4,756	5,200	4,651	4,617	1,851	811	5,124	4,936	6,341	6,265	5,702	6,235	6,161	5,520	4,410	3,991	1,381	54,441	22,293	22,296	28,990	28,499	25,905	22,106	8,428	9,596	9,517	8,011	7,431	7,760	8,033	8,656	8,991	10,240	11,051	5,145	7,625	8,026	9,369	8,925	8,402	9,809	10,145	10,829	12,193	12,911	13,025	13,991	12,246	12,512	12,062	12,189	8,559	7,483	8,839	7,083
1,947	302	--	--	--	--	--	--	--	--	--	--	--	--	73	73	29	0	48	--	--	--	0	0	19,100	19,100	20,169	19,755	20,435	19,530	25,580	25,462	21,241	19,420	25,805	22,569	19,953	18,149	23,908	24,056	20,053	16,649	32,574	32,364	29,633	29,152	28,922	28,478	27,151	26,114	27,838	26,525	24,721	23,830	23,758	20,975	21,345	21,887	22,786	23,026	23,857	25,225
8,478	9,010	17,810	18,410	17,743	17,303	36,923	37,245	36,621	35,751	31,864	30,765	40,133	40,166	48,623	48,252	46,591	46,799	47,257	46,257	43,255	46,316	55,506	66,178	52,501	49,246	73,041	73,152	80,937	78,826	57,366	55,303	52,932	47,754	58,733	56,196	52,459	49,746	61,348	58,599	52,892	40,672	58,944	59,971	61,429	64,000	69,142	69,745	67,231	58,915	62,488	63,712	62,859	65,572	50,496	47,037	50,971	56,201	53,220	48,174	52,371	59,065
--	--	--	--	--	--	--	--	--	--	--	38	--	122	214	215	289	300	285	300	317	340	151	46	19,738	20,473	26,961	27,833	28,653	29,597	33,969	35,330	36,441	37,808	34,901	36,097	37,246	38,511	39,331	40,582	41,812	43,092	70,949	73,074	75,237	77,236	69,740	71,645	73,592	75,472	68,456	69,468	71,267	73,058	59,335	60,707	53,227	54,514	49,372	48,222	49,552	46,193
8,543	9,010	40,813	41,413	40,746	40,306	61,448	61,770	61,146	60,276	41,757	40,658	43,386	43,433	69,584	69,261	67,810	68,069	70,755	69,804	66,874	70,013	78,562	66,602	74,230	71,724	102,776	103,849	113,111	111,629	112,733	112,062	109,995	106,173	118,036	116,650	113,873	112,606	124,768	123,239	118,654	107,528	139,650	141,780	144,866	149,321	156,027	158,136	156,453	149,586	153,831	149,499	149,581	153,768	139,525	135,999	140,633	139,893	132,495	126,017	128,782	131,614
1,758	2,377	53,749	54,112	53,390	52,793	53,333	53,729	53,291	52,724	62,590	61,197	62,722	62,386	65,104	64,082	61,910	61,701	60,690	59,945	57,569	60,427	67,143	54,743	67,222	63,573	91,464	90,661	96,054	92,889	95,522	93,462	90,702	85,590	93,953	91,408	88,627	87,459	95,479	94,543	89,742	77,781	107,029	106,280	108,292	111,824	121,515	122,675	120,697	112,982	113,680	107,176	100,038	110,909	80,257	75,688	80,111	78,429	75,447	72,609	76,097	79,420
275	275	5,074	5,033	4,991	4,951	4,890	4,846	4,833	4,757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,302	2,302	2,302	2,302	2,213	2,213	2,185	2,213	8,430	8,407	8,376	8,345	6,151	6,295	6,248	6,201	6,145	6,090	6,026	5,962	5,574	4,914	10,465	489	10,967	11,890	12,406	12,980	9,093	6,150	6,213	6,256
2,034	2,652	58,823	59,145	58,381	57,744	58,223	58,575	58,124	57,481	62,590	61,197	62,722	62,386	65,104	64,082	61,910	61,701	60,690	59,945	57,569	60,427	67,143	54,743	67,222	63,573	91,464	90,661	96,054	92,889	97,824	95,764	93,004	87,892	96,166	93,621	90,811	89,672	103,909	102,950	98,118	86,126	113,180	112,576	114,540	118,025	127,660	128,765	126,723	118,944	119,254	112,090	110,503	111,398	91,223	87,579	92,517	91,409	84,540	78,759	82,310	85,675
6,510	6,358	-18,010	-17,732	-17,635	-17,438	3,225	3,195	3,022	2,795	-20,833	-20,539	-19,336	-18,953	4,480	5,178	5,900	6,367	10,065	9,859	9,305	9,586	11,419	11,859	7,008	8,150	11,312	13,189	17,057	18,740	14,908	16,298	16,991	18,281	21,870	23,028	23,062	22,935	20,858	20,288	20,536	21,401	26,470	29,205	30,326	31,296	28,367	29,371	29,730	30,642	34,577	37,409	39,078	42,370	48,301	48,420	48,116	48,484	47,955	47,258	46,472	45,939

8,243	1,586	1,590	1,586	1,586	593	593	593	596	371	43	43	371	329	1,264	1,264	1,264	1,041	1,041	1,041	1,041	91	91	91	91	411	411	411	411	552	552	552	552	1,312	1,312	1,312	1,312	6,231	6,231	6,231	6,231	487	487	487	487	803	803	803	803	19,583	19,583	19,583	19,583	9,970	9,970	9,970	9,970	10,819	10,819	10,814	10,819	5,588	5,588	5,588	5,588
-5,679	-8,978	-7,536	-5,355	-2,393	630	512	158	-110	34	-428	-922	-215	-662	1,035	955	456	1,204	129	-442	-128	-580	-994	-593	-150	-2,056	-1,448	-749	-380	-3,549	7,524	5,146	446	4,464	4,741	4,326	1,115	11,503	315	-939	1,004	8,729	9,984	7,745	2,041	12,613	7,912	6,352	2,026	3,545	1,039	1,053	-2,340	18,109	12,332	6,579	777	10,174	7,236	6,164	2,535	-3,817	2,947	1,938	1,424
2	9,266	7,017	7,009	1,306	854	0	0	0	2,376	0	0	0	236	-937	-1,260	-8	-190	-47	-42	0	8,309	9,800	9,666	918	24,520	3,064	3,135	-400	5,224	-811	-811	-11	-1	-1	0	0	-439	-314	-286	-240	4,449	-1,603	-588	-126	-1,472	-832	-761	-276	-1,125	-426	-176	-91	-7,207	-7,344	-6,650	-6,556	-10,412	-12,227	-6,443	-7,084	-31,485	-11,628	-10,352	-2,265
-1,700	6,159	0	0	0	-490	-490	-490	0	-2,188	401	897	-0	469	-496	-678	-408	-1,726	81	463	131	-6,779	-8,631	-9,024	-765	-22,785	-1,795	-1,970	517	-1,816	-5,910	-3,773	172	-5,222	-4,997	-2,833	-2,065	-15,982	-5,140	-4,724	-5,102	-7,425	-8,521	-7,311	-2,020	-11,443	-7,316	-5,873	-2,049	-21,200	-7,365	-6,032	-521	-1,310	-8,684	-7,061	-1,294	-628	-416	-2,974	276	40,547	31,347	10,083	-690
-7,377	6,447	-519	1,655	-1,087	994	22	-332	-110	222	-27	-25	-215	42	-398	-983	40	-712	163	-21	3	950	175	49	2	-321	-179	416	-263	-141	806	564	609	-760	-259	1,493	-950	-4,919	-5,139	-5,949	-4,338	5,744	-147	-160	-105	-316	-236	-283	-299	-18,781	-6,751	-5,155	-2,951	9,613	-3,670	-7,109	-7,053	-849	-5,407	-3,240	-4,261	5,232	22,666	1,660	-1,531
866	8,033	1,071	3,241	500	1,586	614	261	486	593	16	19	155	371	866	281	1,304	329	1,204	1,020	1,044	1,041	266	140	93	91	233	828	149	411	1,358	1,116	1,161	552	1,053	2,805	362	1,312	1,092	282	1,893	6,231	339	326	382	487	566	520	504	803	12,832	14,428	16,632	19,583	6,300	2,861	2,917	9,970	5,412	7,573	6,558	10,819	28,253	7,248	4,057