青岛金王(002094)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

94,510	315,304	268,617	184,092	98,265	400,172	312,175	195,906	82,119	547,498	409,934	264,543	135,293	545,609	401,578	274,112	119,414	467,653	323,833	200,026	76,313	237,100	163,701	106,394	46,605	147,689	99,137	48,892	17,806	122,351	94,053	57,299	19,052	145,400	108,646	62,001	22,022	142,507	97,149	55,901	22,911	109,355	78,942	43,229	24,261	79,977	57,458	28,776	13,624	53,213	36,232	19,636	11,947	54,160	42,485	23,041	10,321	54,654	39,039	20,056	9,221	45,662	33,338	16,722	6,863
86,761	273,477	233,814	161,052	86,831	368,982	278,998	176,180	73,229	463,833	346,218	218,529	105,909	414,786	314,573	214,341	93,117	367,980	263,031	166,751	64,066	188,327	132,350	90,093	39,470	115,910	75,959	35,475	11,664	104,204	79,933	50,326	16,548	124,857	92,463	53,795	18,714	120,751	81,551	47,299	19,523	92,588	65,829	36,176	21,166	66,519	47,757	24,018	11,334	44,382	29,946	16,588	10,110	43,741	34,001	18,741	8,320	42,076	29,899	15,260	7,260	34,551	25,287	12,635	5,339
1,335	-224	4,255	4,048	1,187	-63,228	-10,020	-6,376	-3,265	13,269	41,589	38,648	4,783	22,841	24,267	20,054	7,437	52,629	44,808	34,098	3,560	23,361	14,330	6,735	2,424	13,381	12,025	5,919	2,217	6,011	5,596	2,330	665	6,112	5,686	2,265	743	6,327	5,437	2,419	659	5,445	4,753	2,188	810	4,252	3,523	1,321	541	1,204	1,403	556	314	1,730	2,614	1,364	557	3,323	2,403	1,288	451	3,505	2,779	1,147	271
1,338	-397	4,449	4,095	1,231	-64,218	-9,886	-6,247	-3,218	16,691	41,598	38,619	4,777	23,669	24,358	19,945	7,531	53,346	45,473	34,660	3,715	24,182	14,811	7,145	2,516	13,612	12,304	5,989	2,221	5,925	5,608	2,326	677	6,241	5,736	2,293	755	6,173	5,377	2,421	661	5,607	4,891	2,174	822	4,213	3,581	1,393	623	1,496	1,484	621	315	1,965	2,604	1,386	577	3,754	2,430	1,364	486	3,668	2,852	1,219	274
725	1,362	1,511	1,428	503	-7,162	-76	-113	25	11,844	10,137	9,415	1,464	8,163	5,346	4,407	1,777	8,866	5,159	2,668	833	4,244	2,335	1,198	485	2,301	2,284	1,097	536	1,006	859	436	127	809	1,061	466	161	937	833	356	77	576	566	228	139	455	474	166	102	184	108	22	43	-9	538	276	139	250	198	162	61	273	339	149	33
612	-1,759	2,938	2,667	728	-57,056	-9,810	-6,134	-3,243	4,847	31,461	29,204	3,313	15,506	19,012	15,539	5,754	44,479	40,314	31,992	2,882	19,938	12,476	5,947	2,031	11,311	10,021	4,892	1,685	4,919	4,750	1,890	550	5,431	4,675	1,827	594	5,235	4,544	2,065	584	5,030	4,325	1,946	683	3,758	3,106	1,227	521	1,312	1,377	599	272	1,975	2,066	1,111	438	3,503	2,231	1,202	425	3,395	2,513	1,071	241
0.02	0.02	0.07	0.05	0.01	-0.62	-0.07	-0.05	-0.03	0.03	0.43	0.41	0.04	0.15	0.31	0.29	0.12	1.06	1.01	0.81	0.07	0.53	0.33	0.16	0.05	0.28	0.25	0.11	0.03	0.15	0.15	0.06	0.02	0.17	0.15	0.06	0.02	0.16	0.14	0.06	0.02	0.16	0.13	0.06	0.02	0.12	0.10	0.06	0.02	0.06	0.06	0.03	0.01	0.09	0.10	0.05	0.04	0.33	0.21	0.11	0.04	0.46	0.34	0.15	0.03

75,445	122,472	64,611	101,346	67,956	143,480	83,174	100,106	96,972	167,474	95,571	120,179	96,759	123,708	86,985	118,025	80,543	84,557	58,626	70,351	60,783	57,824	55,115	56,983	37,267	45,573	24,217	21,455	22,457	16,682	17,421	22,851	21,059	29,006	26,905	35,567	27,816	29,431	19,882	18,026	20,194	18,593	11,292	9,689	13,567	18,715	17,498	20,493	21,583	23,571	19,254	17,686	17,586	23,702	20,192	36,044	32,556	36,029	34,568	32,491	36,581	32,165
53,412	57,492	69,245	62,286	62,874	54,370	75,665	73,750	69,457	72,823	99,507	75,861	--	87,757	81,558	69,828	65,582	57,761	59,021	46,813	51,357	38,246	32,559	29,502	24,566	27,490	32,170	31,179	26,376	25,939	34,445	23,851	17,420	18,647	25,912	9,710	12,472	23,521	26,125	18,886	20,005	14,583	14,603	5,435	5,376	8,975	11,625	5,624	8,896	5,225	14,315	9,799	10,053	7,656	12,020	7,659	11,136	10,402	20,383	11,702	9,383	7,183
61,908	63,560	71,977	73,932	77,651	80,924	88,584	90,634	100,399	94,386	98,422	120,461	101,850	93,221	107,432	100,517	92,867	75,553	83,785	75,356	46,737	32,902	35,310	33,242	33,771	25,301	32,986	21,820	21,840	15,358	24,445	28,137	32,033	26,525	28,384	39,525	28,172	28,234	35,496	37,236	28,760	29,348	21,945	25,308	26,322	29,690	24,941	31,528	24,030	24,133	27,614	22,216	14,868	14,090	13,381	13,529	14,326	9,941	10,206	11,282	7,315	7,531
345,260	335,788	378,605	360,631	380,114	354,179	397,949	407,105	423,406	418,460	431,903	451,352	414,230	361,158	373,819	358,100	299,011	258,482	262,067	242,592	205,919	158,480	164,172	154,472	129,544	120,093	112,919	88,426	84,563	69,828	85,299	80,477	78,697	85,171	109,038	94,982	95,862	86,095	89,988	95,973	87,815	74,190	68,077	61,850	69,907	64,213	70,862	71,728	70,477	62,163	69,348	57,222	49,608	52,250	60,420	68,145	70,024	66,879	74,745	61,604	58,507	52,324
--	23,252	--	21,054	--	22,975	--	19,439	--	19,985	--	20,001	--	21,222	20,909	20,724	20,810	21,133	16,935	17,129	16,815	16,919	16,961	17,173	16,383	16,539	16,963	17,169	17,524	17,474	17,768	17,839	18,196	18,346	13,563	13,756	14,072	14,143	14,778	15,113	15,387	15,508	15,424	15,651	15,870	16,536	14,592	15,104	14,950	15,299	15,939	13,920	15,109	15,455	14,173	14,619	14,720	15,278	14,785	11,520	11,293	11,537
466,581	456,907	508,036	490,892	508,584	480,551	531,409	541,425	557,431	555,050	583,121	596,582	644,865	591,659	609,573	590,333	518,816	466,027	465,394	445,886	338,618	288,430	288,325	278,109	207,321	191,798	174,714	149,419	145,278	122,754	130,375	124,650	119,312	110,803	134,483	120,509	121,493	111,800	115,832	121,590	113,569	100,124	93,647	84,998	92,746	87,809	92,646	94,082	96,392	88,755	96,716	84,995	78,432	79,209	86,974	89,073	91,702	88,298	96,788	85,610	77,398	70,915
220,293	210,519	228,268	210,427	213,698	187,380	189,203	193,062	215,972	207,631	203,106	217,187	218,107	163,166	173,571	161,248	166,960	146,687	152,298	141,774	113,736	77,871	65,073	64,002	99,589	88,806	79,462	60,022	57,304	39,655	35,232	32,383	26,445	25,697	54,959	43,804	35,833	26,841	50,818	59,276	52,787	40,033	44,300	37,869	46,953	41,655	36,607	39,764	42,633	34,973	42,800	31,718	21,244	21,175	26,646	29,304	31,320	33,142	42,736	36,086	28,645	22,548
1,289	1,575	2,478	3,231	18,662	16,316	16,526	17,008	7,454	8,210	13,703	14,383	86,332	91,054	97,262	94,316	58,441	32,705	30,139	30,734	22,225	18,175	42,742	42,751	22,608	22,593	19,867	19,852	19,837	19,822	31,807	31,792	31,777	24,762	19,747	19,732	29,717	29,702	10,000	10,000	10,000	10,000	0	0	0	0	10,000	10,000	10,000	10,332	10,328	10,404	10,984	12,065	14,090	14,263	14,377	9,562	9,570	6,036	6,037	6,058
221,582	212,094	230,746	213,658	232,361	203,695	205,729	210,070	223,426	215,841	216,809	231,570	304,439	254,220	270,832	255,564	225,400	179,392	182,437	172,508	135,962	96,046	107,815	106,753	122,197	111,399	99,329	79,874	77,141	59,478	67,040	64,175	58,222	50,459	74,707	63,536	65,550	56,543	60,818	69,276	62,787	50,033	44,300	37,869	46,953	41,655	46,607	49,764	52,633	45,305	53,128	42,122	32,228	33,241	40,736	43,568	45,697	42,704	52,306	42,122	34,682	28,606
244,999	244,813	277,290	277,234	276,223	276,856	325,681	331,354	334,005	339,209	366,312	365,012	340,426	337,439	338,741	334,770	293,416	286,635	282,957	273,377	202,657	192,383	180,510	171,356	85,124	80,399	75,385	69,545	68,137	63,276	63,335	60,476	61,089	60,344	59,776	56,973	55,943	55,257	55,014	52,314	50,781	50,091	49,347	47,130	45,793	46,154	46,039	44,318	43,759	43,449	43,588	42,873	46,204	45,968	46,238	45,505	46,005	45,594	44,482	43,488	42,716	42,309

69,170	131,982	131,982	131,982	131,982	162,162	162,162	162,162	162,162	121,493	121,493	121,493	121,493	83,627	83,627	83,627	85,082	54,904	57,824	57,824	57,913	41,813	46,438	46,438	46,438	15,074	16,682	16,682	16,682	29,006	29,006	29,006	29,006	29,431	29,431	29,431	29,431	18,593	18,593	18,593	18,593	18,715	18,715	18,715	18,715	23,571	23,571	23,571	23,571	23,702	23,702	23,702	23,702	35,597	35,594	36,027	36,029	32,165	32,275	32,163	32,165	7,897	7,817	7,817	7,817
2,118	-41,169	-59,318	-50,180	-25,501	-17,600	-53,614	-55,949	-23,130	11,531	-53,074	-38,333	-34,909	-11,881	-66,692	-37,860	-26,846	4,479	-31,428	-16,886	-14,511	-6,213	-22,213	-9,550	-10,479	19,042	-7,029	696	1,326	5,661	-469	2,482	187	8,230	-12,436	-3,945	-10,934	13,202	1,390	-4,204	-6,773	4,890	523	-2,941	-3,117	-11,631	-8,043	-6,511	-3,552	8,968	-2,822	1,089	-575	423	-10,042	-6,224	-5,087	-4,633	-8,003	-5,481	-2,829	5,793	-2,925	-1,835	-2,251
-52,364	-6,574	-77,630	-35,533	-104,220	22,356	-35,731	-8,698	-56,599	88,954	83,024	93,042	3,349	-36,624	-36,403	-28,678	-15,255	-34,207	-11,598	-228	-1,875	-37,000	-29,180	-30,691	-4,472	-16,122	-8,854	-7,729	-3,970	-26,812	-19,573	-18,980	-15,111	-987	-317	-362	-301	-1,212	-833	-226	-12	-4,460	-4,110	-1,364	-348	3,223	549	-459	-987	-2,018	721	358	-69	-4,311	-5,551	2,091	-824	-4,710	-5,960	-5,693	-555	-5,876	-4,121	-3,384	-589
9,462	-14,796	38,754	28,231	35,213	-34,684	-4,700	-1,271	6,535	-59,739	-59,268	-58,187	3,140	86,127	102,104	92,572	38,521	59,384	44,178	29,821	19,373	55,747	60,000	50,767	5,849	23,694	23,312	11,797	8,404	7,197	8,441	10,321	6,929	-7,497	10,413	10,600	9,651	-1,077	826	3,949	8,458	-278	-3,381	-4,433	-1,554	3,600	1,755	3,848	2,495	-6,964	-2,326	-7,451	-5,471	-7,731	470	4,396	2,537	13,345	16,317	11,521	7,806	24,420	5,668	1,708	767
-40,848	-62,812	-98,281	-57,614	-94,470	-30,180	-94,119	-65,904	-73,161	40,670	-29,350	-3,382	-28,519	37,865	-643	26,044	-4,539	28,724	801	12,527	2,961	13,091	8,677	10,545	-9,171	26,739	7,535	4,773	5,775	-13,932	-11,585	-6,155	-7,947	-425	-2,526	6,136	-1,615	10,838	1,289	-566	1,602	-122	-7,422	-9,026	-5,148	-4,856	-6,043	-3,078	-2,088	-129	-4,449	-6,016	-6,116	-11,895	-15,401	17	-3,473	3,864	2,293	328	4,416	24,269	-1,431	-3,530	-2,065
28,322	69,170	33,701	74,368	37,511	131,982	68,043	96,259	89,001	162,162	92,143	118,110	92,973	121,493	82,985	109,671	80,543	83,627	58,626	70,351	60,874	54,904	55,115	56,983	37,267	41,813	24,217	21,455	22,457	15,074	17,421	22,851	21,059	29,006	26,905	35,567	27,816	29,431	19,882	18,026	20,194	18,593	11,292	9,689	13,567	18,715	17,528	20,493	21,483	23,571	19,254	17,686	17,586	23,702	20,192	36,044	32,556	36,029	34,568	32,491	36,581	32,165	6,385	4,286	5,751