金螳螂(002081)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

584,514	2,537,415	1,979,989	1,366,978	567,528	3,124,323	2,206,780	1,321,470	432,088	3,083,465	2,274,064	1,379,563	605,703	2,508,860	1,853,921	1,090,439	506,586	2,099,641	1,573,143	949,768	434,791	1,960,066	1,488,256	910,160	418,313	1,865,409	1,458,847	885,944	405,677	2,068,860	1,457,684	865,592	404,853	1,841,428	1,162,741	675,681	308,889	1,394,162	878,290	517,425	237,040	1,014,522	643,218	374,724	168,368	663,935	425,189	244,765	112,066	410,669	278,037	167,649	83,665	333,770	236,617	155,145	75,530	346,334	265,891	194,478	143,425	177,531	131,049	80,671	40,515
500,004	2,127,903	1,647,703	1,130,949	474,518	2,605,844	1,831,221	1,097,497	361,240	2,516,479	1,851,568	1,118,485	495,042	2,019,404	1,494,777	911,514	425,430	1,746,844	1,311,855	791,597	366,345	1,635,770	1,255,033	765,797	346,506	1,533,227	1,200,056	727,644	337,491	1,687,533	1,200,395	712,730	337,340	1,514,503	956,308	557,030	257,626	1,155,072	729,775	430,238	198,994	841,533	534,528	311,875	141,295	551,789	356,941	206,152	94,129	341,505	233,499	141,338	70,409	280,890	200,038	131,405	63,587	302,123	234,059	173,957	131,116	145,276	108,001	65,936	33,661
57,832	-545,594	162,141	129,928	56,843	271,430	201,939	117,146	36,747	269,467	203,823	127,342	63,959	254,060	188,067	117,889	63,008	233,515	171,857	106,724	55,424	197,470	161,178	105,920	56,205	188,674	157,965	101,954	52,132	223,446	156,171	97,444	47,105	186,578	122,667	72,730	35,096	132,571	84,778	49,847	24,052	90,223	59,435	33,537	15,972	54,912	32,030	16,940	8,173	28,556	17,803	9,264	4,655	18,617	12,282	7,644	3,748	13,989	8,825	4,767	2,321	10,661	7,241	4,571	2,294
57,795	-545,933	162,146	129,917	56,841	271,028	202,580	117,129	36,743	269,509	204,204	127,488	64,082	254,095	188,276	118,082	63,009	233,495	172,604	107,112	55,602	199,730	161,939	106,278	56,320	189,551	158,821	102,330	52,444	224,960	158,798	98,500	48,224	188,504	122,728	72,761	35,143	132,299	84,524	49,678	23,993	90,215	59,426	33,507	15,963	54,931	32,045	16,934	8,168	28,567	17,827	9,312	4,694	19,520	13,258	7,527	3,768	14,819	8,899	4,763	2,317	10,724	7,240	4,570	2,293
8,578	-58,449	17,799	19,952	8,754	36,967	32,009	18,797	6,749	43,439	30,230	19,162	8,813	36,940	29,485	18,609	9,621	40,831	27,360	17,195	8,672	30,170	25,654	17,257	9,413	28,983	26,333	17,207	8,574	35,136	25,610	16,128	7,940	29,705	20,287	12,010	5,885	20,736	13,723	8,093	3,929	16,235	15,058	8,503	4,102	14,144	8,223	4,449	2,160	7,443	4,686	2,458	1,234	5,124	3,417	1,973	980	5,349	2,782	1,422	638	3,415	2,446	1,534	746
49,216	-487,484	144,348	109,965	48,087	234,061	170,571	98,332	29,994	226,070	173,974	108,326	55,269	217,156	158,791	99,473	53,388	192,665	145,244	89,917	46,930	169,559	136,285	89,022	46,907	160,568	132,488	85,123	43,869	189,825	133,187	82,372	40,284	158,799	102,441	60,750	29,257	111,563	70,801	41,585	20,064	73,979	44,368	25,004	11,860	40,787	23,822	12,485	6,008	21,124	13,141	6,854	3,460	14,396	9,841	5,554	2,789	9,470	6,117	3,341	1,678	7,309	4,794	3,037	1,547
0.19	-1.85	0.53	0.40	0.18	0.88	0.64	0.37	0.12	0.88	0.65	0.41	0.22	0.80	0.60	0.37	0.21	0.73	0.54	0.34	0.18	0.64	0.52	0.34	0.26	0.91	0.76	0.48	0.25	1.07	0.75	0.46	0.34	1.33	0.86	0.51	0.37	1.43	0.91	0.53	0.39	1.52	0.91	0.51	0.24	1.22	0.71	0.37	0.27	0.95	0.60	0.31	0.24	0.98	0.68	0.39	0.29	0.96	0.63	0.34	0.18	0.93	0.65	0.42	0.22

564,413	749,026	612,962	816,001	527,734	637,263	499,106	576,007	453,451	607,776	390,237	372,216	247,973	306,937	180,675	190,072	138,362	267,746	222,142	165,231	160,086	187,309	140,449	139,525	100,959	122,285	117,686	113,070	107,133	198,324	180,826	237,965	228,347	359,789	230,746	240,586	303,937	380,537	227,462	210,568	191,289	244,090	73,626	68,320	57,419	85,337	71,469	61,579	60,339	61,724	58,497	40,541	33,663	33,068	27,162	23,906	21,600	37,480	29,853	29,955	30,617	41,924
1,122,152	1,211,334	1,636,670	1,405,366	1,203,729	1,351,779	1,265,408	1,174,620	1,083,325	2,200,310	2,269,098	2,034,710	1,854,858	1,860,876	2,038,394	1,756,742	1,619,223	1,802,448	1,933,654	1,803,092	1,632,788	1,784,914	1,849,871	1,732,496	1,549,137	1,664,210	1,756,598	1,590,796	1,414,486	1,484,252	1,383,800	1,178,324	1,047,845	1,107,381	880,046	765,399	646,307	754,230	575,994	482,828	386,781	416,315	318,881	272,852	213,584	235,924	168,716	138,254	111,701	138,274	113,789	111,340	105,170	119,870	101,861	97,255	87,702	99,132	86,413	78,614	70,521	61,580
167,042	165,184	6,097	5,710	5,216	5,384	7,488	8,198	10,174	10,134	13,390	16,570	18,026	18,332	22,350	19,400	17,964	19,462	23,821	21,392	20,056	19,477	20,600	17,157	15,465	15,487	13,841	17,645	11,494	10,651	11,533	9,629	8,208	8,386	7,676	7,030	7,054	6,399	5,825	5,514	4,931	5,113	6,935	5,464	2,970	3,529	4,920	4,050	3,197	3,044	3,107	2,436	2,161	2,445	4,428	3,750	3,787	1,795	2,081	2,310	1,770	82,274
2,998,941	3,345,708	3,809,328	3,901,510	3,587,818	4,062,918	3,813,979	3,585,061	3,226,679	3,518,803	3,177,532	2,974,855	2,760,141	2,902,464	2,660,824	2,338,054	2,176,979	2,418,348	2,392,804	2,210,809	2,068,915	2,206,947	2,220,040	2,089,176	1,906,418	2,073,356	2,115,902	1,970,732	1,791,367	1,958,129	1,819,604	1,627,049	1,526,549	1,625,681	1,307,239	1,184,764	1,079,872	1,203,359	858,884	747,274	646,171	710,537	441,608	387,723	312,214	350,343	269,073	231,166	202,966	227,161	189,225	167,178	151,531	165,212	145,689	138,187	126,680	145,670	130,560	121,446	114,979	190,821
--	88,060	--	86,607	--	89,217	--	88,302	--	91,018	--	83,890	--	86,111	86,693	94,660	96,234	96,727	97,056	98,404	99,171	100,417	106,168	107,455	104,726	110,796	109,795	98,783	96,352	97,532	93,305	89,305	57,530	56,721	60,222	59,142	59,063	58,112	46,972	42,756	40,902	41,254	41,175	41,260	41,471	36,726	36,154	36,511	36,964	35,521	35,567	19,666	11,468	11,535	10,756	8,816	8,604	8,230	8,750	8,161	7,986	7,323
3,459,909	3,818,507	4,250,643	4,345,901	4,019,955	4,500,331	4,253,776	4,023,179	3,658,890	3,947,339	3,624,562	3,397,585	3,186,158	3,330,350	3,043,051	2,751,786	2,577,451	2,818,437	2,785,486	2,671,391	2,564,389	2,682,252	2,651,036	2,473,468	2,284,593	2,480,489	2,423,620	2,214,277	2,030,873	2,170,780	2,004,026	1,797,838	1,690,526	1,785,263	1,458,974	1,327,115	1,215,265	1,335,010	933,427	814,876	707,980	770,537	500,369	445,624	369,379	406,069	319,813	280,863	252,097	276,103	235,642	207,254	186,340	197,536	175,431	164,672	148,037	163,467	143,897	133,398	126,115	201,783
2,176,274	2,500,978	2,375,036	2,505,419	2,171,252	2,701,690	2,507,072	2,340,813	1,994,122	2,323,190	2,067,227	1,927,727	1,746,170	1,946,539	1,694,812	1,469,706	1,305,620	1,602,289	1,660,603	1,601,211	1,500,671	1,666,643	1,617,629	1,489,160	1,309,379	1,551,208	1,501,489	1,340,074	1,180,491	1,364,725	1,207,886	1,062,120	973,523	1,108,899	837,104	745,471	643,213	792,733	559,365	470,023	375,364	457,877	346,818	299,728	239,045	281,240	211,993	184,416	153,645	182,110	152,516	130,466	110,031	124,737	105,922	99,447	83,677	103,511	87,476	79,910	72,097	149,420
92,080	167,794	92,398	92,275	84,113	84,108	88,017	87,984	89,183	84,149	70,151	50,148	23,246	23,256	42,231	41,389	40,449	41,132	350	1,377	1,405	1,424	54,737	54,709	54,595	54,648	74,579	73,439	73,473	73,457	116,402	114,854	114,856	114,505	115,674	117,567	120,658	120,917	248	250	252	256	429	432	435	437	431	434	436	439	441	443	446	448	167	169	172	174	--	--	--	0
2,268,354	2,668,772	2,467,433	2,597,694	2,255,365	2,785,798	2,595,089	2,428,797	2,083,305	2,407,340	2,137,378	1,977,875	1,769,416	1,969,795	1,737,044	1,511,096	1,346,068	1,643,421	1,660,953	1,602,588	1,502,076	1,668,067	1,672,366	1,543,869	1,363,975	1,605,856	1,576,068	1,413,512	1,253,964	1,438,182	1,324,288	1,176,974	1,088,380	1,223,404	952,778	863,038	763,871	913,650	559,614	470,273	375,616	458,132	347,247	300,160	239,479	281,678	212,425	184,849	154,081	182,549	152,957	130,909	110,476	125,185	106,089	99,616	83,849	103,685	87,476	79,910	72,097	149,420
1,191,555	1,149,735	1,783,210	1,748,207	1,764,590	1,714,533	1,658,687	1,594,382	1,575,585	1,540,000	1,487,183	1,419,711	1,416,741	1,360,555	1,306,007	1,240,691	1,231,383	1,175,015	1,124,533	1,068,803	1,062,313	1,014,184	978,670	929,599	920,618	874,633	847,551	800,765	776,908	732,598	679,738	620,865	602,147	561,860	506,196	464,077	451,394	421,360	373,813	344,602	332,364	312,404	153,122	145,465	129,900	124,391	107,389	96,014	98,016	93,554	82,685	76,345	75,864	72,350	69,341	65,056	64,188	59,782	56,421	53,488	54,018	52,364

746,415	635,481	635,481	635,481	635,481	605,166	605,166	605,166	605,166	306,937	306,937	306,937	306,937	266,928	266,928	266,928	266,928	186,035	186,035	186,035	185,979	121,011	121,011	121,011	121,011	174,038	174,038	174,038	174,038	336,469	337,684	336,469	336,469	357,237	357,237	357,237	357,237	244,090	244,090	244,090	244,090	85,337	85,337	85,337	85,337	61,724	61,724	61,724	61,724	33,072	33,068	33,068	33,068	37,480	37,480	37,480	37,480	41,924	41,924	41,924	41,924	11,043	11,043	11,043	11,043
-138,541	81,357	-61,057	-43,659	-172,693	177,712	-66,696	-51,006	-188,056	175,522	-80,888	-54,340	-94,052	164,942	-93,551	-64,069	-107,409	177,725	19,595	-24,545	-33,335	110,057	28,423	-53,439	-46,961	8,191	-78,210	-91,578	-109,192	-34,601	-69,559	-59,483	-65,974	100,036	-8,266	-19,715	-50,807	77,450	3,560	-20,697	-48,501	55,411	13,302	-4,542	-21,599	33,853	14,301	2,668	-4,362	54,835	35,466	9,809	2,783	11,016	2,981	-7,023	-12,160	5,768	-3,033	-5,656	-9,963	6,137	-6,154	-7,728	-8,374
42,894	125,551	110,617	151,733	76,608	-57,370	-17,936	19,440	-5,650	136,853	217,763	194,170	82,181	-52,711	106,902	87,313	43,620	5,911	9,600	18,217	-21,646	-4,934	40,931	48,662	52,243	-163,888	-33,921	13,724	16,470	-100,446	-86,865	-44,091	-65,562	-97,271	-124,816	-103,567	-25,820	-46,649	-9,663	-4,767	-4,305	-22,312	-21,026	-8,503	-4,432	-122	5,552	7,303	4,250	-26,027	-8,082	-6,398	-2,184	-13,326	-12,713	-9,528	-5,205	-5,830	-4,644	-1,785	-811	-2,302	-1,387	-1,104	-731
-90,206	-91,134	-73,065	71,062	-15,665	-79,711	-25,522	-4,659	38,586	-14,880	-55,242	-75,201	-45,605	-73,786	-103,946	-101,927	-61,773	-100,520	11,223	-12,637	30,547	-40,654	-51,930	22,197	-27,203	103,845	29,888	-7,110	1,989	-26,865	-24,607	-18,331	17	-22,663	-16,309	-16,249	345	82,311	-10,576	-8,051	0	125,667	-3,983	-3,983	-1,897	-10,103	-10,103	-10,103	-1,268	-173	-1,960	4,061	-4	-2,101	-584	2,981	1,484	-4,380	-4,393	-4,526	-532	27,049	2,886	3,593	3,934
-186,129	110,934	-23,769	179,409	-111,998	30,315	-110,383	-34,407	-154,403	298,229	83,300	65,279	-58,965	40,009	-87,071	-77,674	-129,384	80,893	35,798	-22,079	-27,224	65,025	18,108	17,240	-21,325	-53,028	-80,639	-85,254	-91,191	-162,431	-181,354	-121,874	-131,492	-20,768	-149,810	-139,970	-76,600	113,147	-16,678	-33,522	-52,801	158,753	-11,711	-17,018	-27,918	23,613	9,745	-146	-1,385	28,652	25,429	7,473	595	-4,412	-10,318	-13,574	-15,880	-4,444	-12,070	-11,969	-11,307	30,881	-4,657	-5,240	-5,173
560,286	746,415	611,712	814,890	523,483	635,481	494,783	570,759	450,763	605,166	390,237	372,216	247,973	306,937	179,857	189,254	137,544	266,928	221,834	163,957	158,755	186,035	139,118	138,251	99,685	121,011	93,400	88,784	82,847	174,038	156,330	214,595	204,977	336,469	207,426	217,266	280,637	357,237	227,412	210,568	191,289	244,090	73,626	68,320	57,419	85,337	71,469	61,579	60,339	61,724	58,497	40,541	33,663	33,068	27,162	23,906	21,600	37,480	29,853	29,955	30,617	41,924	6,386	5,803	5,870

金 螳 螂(002081)财务分析

金螳螂(002081)财务分析