劲嘉股份(002191)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	2006-12-31	2006-09-30	2005-12-31	2004-12-31

137,865	506,708	364,967	244,741	119,508	419,143	301,085	191,746	90,734	398,870	288,426	186,462	100,954	337,400	237,685	160,880	81,362	294,529	209,953	142,190	75,281	277,695	189,605	130,125	63,138	272,005	189,199	134,535	79,698	232,324	169,919	119,543	66,266	213,651	150,956	111,215	63,232	215,215	163,994	117,802	66,581	230,027	169,750	109,030	64,829	202,374	154,450	104,985	56,808	215,444	155,965	105,562	59,755	190,783	136,179	85,855	41,650	145,846	106,501	73,616	134,345	92,768	112,397	91,923
90,899	343,514	242,440	161,223	78,091	273,300	184,989	116,681	52,781	231,546	164,717	106,182	56,725	190,104	133,391	90,021	43,010	164,609	116,181	78,590	42,364	162,926	109,693	74,634	34,229	147,132	104,539	74,663	43,363	135,980	100,162	68,994	36,510	128,378	88,399	65,648	36,155	133,809	101,970	71,701	40,012	141,648	105,014	65,999	38,911	124,030	95,161	63,574	34,444	136,601	100,499	67,318	38,609	130,237	93,855	60,272	29,302	106,062	77,014	52,868	101,170	69,195	80,867	66,638
34,703	119,721	96,581	61,154	30,252	99,050	81,060	50,888	25,943	113,305	86,344	58,356	32,389	95,341	72,177	50,297	27,219	78,881	58,603	39,683	22,119	69,759	54,415	43,529	28,337	86,139	61,141	46,133	29,513	66,952	51,560	38,742	23,119	56,554	41,953	31,208	18,583	53,963	40,870	30,879	18,450	53,771	40,968	27,228	16,394	45,293	37,290	26,913	14,478	49,336	35,228	24,237	13,173	37,292	26,594	15,381	7,710	23,902	17,805	13,296	20,054	14,255	20,359	16,852
35,758	119,590	96,561	61,108	30,239	99,314	81,162	50,933	26,207	113,313	86,690	58,642	32,453	95,433	72,727	50,279	27,333	78,855	60,125	41,050	22,546	72,693	57,376	45,651	29,570	90,619	65,761	50,110	33,390	68,558	52,837	38,762	23,170	57,962	42,705	31,332	18,704	54,867	40,994	30,971	18,479	55,386	41,937	28,161	16,608	46,198	38,097	27,323	14,623	51,251	35,896	24,736	13,289	39,712	27,729	16,052	7,841	24,731	18,283	13,422	20,906	14,216	20,316	16,759
4,294	14,057	12,486	9,128	4,398	12,938	12,751	8,054	4,232	16,671	12,849	8,617	4,745	13,890	11,637	7,836	3,913	11,590	8,731	6,097	3,074	8,905	9,160	7,516	4,635	11,692	10,970	8,099	5,056	8,047	7,342	5,521	3,431	8,345	6,135	4,593	2,838	8,385	7,344	5,801	3,319	9,516	7,759	5,624	3,210	8,526	6,462	4,352	2,282	8,265	5,850	4,156	2,249	6,229	4,267	2,474	991	2,512	1,720	1,292	1,934	1,321	1,203	1,251
31,464	105,533	84,075	51,980	25,841	86,376	68,411	42,879	21,975	96,642	73,840	50,025	27,708	81,543	61,090	42,443	23,420	67,265	51,394	34,953	19,472	63,788	48,216	38,135	24,936	78,927	54,791	42,011	28,334	60,511	45,495	33,241	19,739	49,617	36,570	26,740	15,865	46,482	33,650	25,170	15,160	45,870	34,179	22,537	13,398	37,672	31,635	22,970	12,342	42,986	30,046	20,580	11,040	33,482	23,462	13,578	6,850	22,219	16,563	12,130	18,972	12,896	19,112	15,509
0.21	0.70	0.56	0.35	0.17	0.56	0.45	0.28	0.15	0.60	0.46	0.31	0.17	0.49	0.36	0.25	0.14	0.43	0.33	0.23	0.13	0.44	0.34	0.27	0.18	0.56	0.39	0.30	0.40	0.89	0.67	0.50	0.30	0.74	0.55	0.40	0.24	0.67	0.49	0.37	0.23	0.61	0.44	0.30	0.18	0.47	0.40	0.30	0.16	0.51	0.35	0.24	0.19	0.52	0.39	0.24	0.19	0.81	0.61	0.45	0.81	0.52	0.77	0.71

161,291	153,434	160,284	206,973	159,439	162,868	110,385	140,099	117,960	105,792	99,583	91,339	91,259	83,945	93,733	130,658	110,401	122,690	67,580	56,813	53,133	78,610	46,967	66,737	62,342	57,100	46,086	48,073	58,179	61,898	43,908	41,062	45,280	51,249	46,738	55,666	62,969	60,552	19,088	68,724	83,724	90,922	88,399	88,642	85,186	77,681	97,205	91,344	89,128	82,840	68,118	81,449	106,652	95,604	81,422	126,394	110,444	128,851	21,657	21,720	26,140	27,361	20,872
82,425	69,579	86,407	74,102	82,506	61,414	63,623	73,639	82,351	59,580	86,131	77,097	101,771	76,022	66,459	72,998	76,442	66,868	66,584	80,910	78,352	81,348	100,567	103,023	91,724	63,020	47,862	53,271	66,803	39,890	43,549	45,430	52,039	39,106	35,521	38,966	40,191	30,858	18,360	41,857	46,438	30,575	38,496	24,697	36,972	30,522	37,734	36,639	41,284	31,677	34,440	24,230	35,128	24,970	33,471	29,110	26,986	21,112	24,259	24,581	26,263	20,039	19,695
93,563	105,787	96,041	79,499	80,919	63,922	64,203	69,559	85,062	90,106	77,226	64,587	62,072	78,245	76,979	69,974	70,632	71,218	60,737	50,310	49,360	63,481	53,343	44,349	52,221	41,022	41,613	36,540	37,798	47,486	41,943	38,341	41,218	48,455	48,374	35,763	41,483	49,461	15,896	40,043	44,556	50,122	60,668	55,648	48,959	50,832	41,719	38,441	40,988	43,831	47,154	40,880	46,843	46,214	42,933	25,388	25,825	30,095	32,971	31,267	30,577	30,423	30,674
510,852	452,888	521,985	523,022	538,788	379,525	375,370	341,051	371,529	350,825	306,656	273,325	324,233	320,598	304,516	338,287	348,784	352,415	219,596	217,011	207,786	245,725	223,014	237,852	240,903	189,428	163,295	166,641	189,408	183,565	161,054	164,673	168,805	173,085	160,938	150,936	167,662	170,919	82,785	186,021	209,600	207,525	218,181	201,800	204,034	198,483	210,492	201,259	200,660	185,206	187,754	176,522	221,159	194,275	173,408	194,106	176,271	185,844	99,151	90,771	92,459	89,704	79,650
--	181,867	--	168,700	--	165,271	--	161,262	--	176,486	--	155,454	--	160,280	160,202	169,187	170,078	168,066	160,058	168,246	162,599	200,626	169,557	165,037	162,919	130,073	131,843	132,341	136,872	129,848	126,877	124,058	87,498	86,565	88,072	89,747	89,012	91,347	27,095	87,934	89,999	84,689	110,389	111,075	114,064	117,369	119,375	121,136	122,925	126,767	121,068	124,333	119,643	120,567	103,481	88,294	56,979	59,236	59,074	60,406	61,975	51,447	47,691
1,089,229	1,032,808	1,080,313	1,052,955	1,064,074	900,677	895,611	852,817	882,002	867,268	826,012	785,578	830,231	820,358	794,728	821,983	826,304	812,378	645,432	636,935	624,617	668,068	626,245	636,393	616,878	536,532	500,874	498,220	515,513	473,849	441,961	441,784	451,606	450,726	433,128	418,041	430,451	431,463	376,515	381,074	396,217	346,529	391,665	374,289	377,227	373,336	390,129	383,011	385,261	372,144	370,790	362,095	402,676	375,570	367,767	333,934	274,638	278,462	175,329	167,277	164,536	145,248	131,300
239,037	213,857	279,877	286,785	273,303	125,451	135,617	123,583	132,621	139,199	118,701	98,324	121,187	138,665	126,183	165,646	138,139	139,516	146,577	154,543	126,011	180,397	141,822	165,478	118,178	96,757	74,621	88,886	110,020	97,222	71,543	87,794	104,012	132,707	130,117	124,056	144,415	161,258	105,596	115,412	139,794	110,276	126,586	97,576	99,126	108,596	127,422	128,788	110,435	110,457	113,609	114,367	136,974	118,834	111,901	99,594	68,230	65,642	83,188	79,289	86,232	86,232	87,331
8,681	8,876	13,017	10,865	10,941	10,953	10,694	4,745	4,841	4,898	4,942	5,017	4,432	4,505	4,427	3,735	3,817	3,792	3,569	3,533	2,805	6,500	11,935	11,773	12,414	2,558	17,088	16,815	15,505	15,249	11,345	21,355	21,364	11,374	1,397	1,398	1,399	1,406	0	2,944	2,986	2,738	3,535	3,546	3,571	3,585	7,409	7,412	7,192	6,395	14,770	14,782	14,793	14,833	2,700	0	7,700	17,700	17,700	17,965	17,611	741	3,053
247,719	222,734	292,893	297,650	284,244	136,404	146,311	128,328	137,462	144,097	123,643	103,341	125,619	143,169	130,610	169,382	141,956	143,307	150,146	158,075	128,816	186,897	153,758	177,251	130,592	99,315	91,709	105,701	125,525	112,471	82,888	109,148	125,376	144,081	131,515	125,454	145,814	162,663	105,596	118,356	142,780	113,014	130,121	101,122	102,698	112,181	134,831	136,199	117,627	116,852	128,379	129,149	151,767	133,668	114,601	99,594	75,930	83,342	100,888	97,254	103,843	86,973	90,384
841,510	810,074	787,420	755,305	779,830	764,273	749,300	724,489	744,540	723,171	702,369	682,237	704,612	677,189	664,118	652,602	684,348	669,071	495,286	478,860	495,801	481,170	472,487	459,142	486,286	437,216	409,165	392,520	389,988	361,378	359,072	332,636	326,230	306,644	301,614	292,587	284,637	268,800	201,561	262,718	253,437	233,516	261,544	273,167	274,529	261,154	255,299	246,812	267,634	255,292	242,411	232,946	250,909	241,902	253,167	234,340	198,708	195,120	74,441	70,023	60,693	58,275	40,916

129,597	149,543	149,543	149,543	149,543	96,854	96,854	96,854	95,674	74,138	74,138	74,138	74,138	116,708	116,708	116,708	116,708	69,015	69,015	69,015	69,015	50,439	50,439	50,439	50,439	57,455	50,342	57,455	57,455	46,945	46,945	46,945	46,945	54,109	54,109	54,109	54,109	84,642	84,642	84,642	84,642	72,069	72,069	72,069	72,069	75,305	75,305	75,305	75,305	85,751	85,751	85,751	85,751	124,663	128,851	124,663	128,851	14,316	14,316	14,316	18,046	--	14,453	7,941
6,244	86,076	80,072	94,495	8,436	104,544	62,032	33,555	5,050	118,989	60,577	34,545	1,907	85,265	60,272	41,516	20,581	81,983	60,263	37,936	11,165	91,819	43,533	30,653	15,383	79,962	54,916	34,212	18,904	71,742	43,714	26,091	18,471	49,800	38,094	38,117	19,369	67,727	46,951	33,931	19,379	64,928	40,436	34,692	17,202	37,321	27,013	19,709	13,069	37,113	15,732	16,055	8,557	47,044	31,500	21,428	6,914	19,123	11,104	9,548	37,058	16,944	19,197	17,368
-6,089	-53,829	4,263	4,618	-4,769	-9,812	-30,365	35,491	8,386	-46,364	-351	16,966	5,653	-51,144	-22,800	-16,327	-21,625	-130,034	-41,258	-30,673	-26,157	-51,494	-36,771	-27,768	-10,110	-44,401	-35,012	-16,362	-8,841	-6,061	-4,130	-6,021	-6,677	-45,687	-41,283	-21,385	-16,463	-88,951	-54,431	-38,720	-29,781	-14,288	-8,272	-2,955	-756	-19,865	-5,750	-5,094	-3,259	-36,283	-22,847	-22,032	-5,342	-68,217	-52,760	-14,127	-9,201	-25,585	-19,272	-12,415	-15,524	--	-12,608	-10,471
12,802	-51,790	-84,775	-82,314	-14,541	-40,959	-29,914	-41,980	-2,980	-49,960	-45,086	-44,524	-2,709	-76,605	-69,676	-23,003	-13,681	95,959	-26,323	-25,163	-5,249	-22,113	-14,046	6,556	-1,817	-42,847	-35,669	-30,586	-12,783	-55,097	-46,498	-29,545	-17,557	-11,103	-12,184	-22,695	-614	-9,295	-25,851	-16,604	3,837	-37,904	-19,633	-19,390	-6,923	-20,559	-2,759	-3,603	-503	-11,275	-14,359	-3,465	12,949	-17,816	-26,168	-10,022	-16,120	116,996	8,361	3,207	-25,253	--	-3,040	-385
12,921	-19,846	-678	16,620	-10,828	52,689	1,352	27,118	10,571	22,716	15,232	7,008	4,817	-42,570	-32,333	2,037	-14,722	47,693	-7,440	-17,994	-20,251	18,576	-7,192	9,516	3,442	-7,016	-15,577	-12,710	-2,711	10,510	-6,968	-9,488	-5,778	-7,163	-15,484	-6,047	2,273	-30,533	-33,292	-21,374	-6,591	12,572	12,428	12,291	9,498	-3,236	18,432	10,917	9,301	-10,446	-21,477	-9,442	16,185	-38,911	-47,429	-2,721	-18,407	110,346	236	395	-3,730	--	3,593	6,512
142,518	129,697	148,865	166,163	138,715	149,543	98,206	123,972	106,245	96,854	89,370	81,146	78,954	74,138	84,374	118,744	101,985	116,708	61,574	51,020	48,764	69,015	43,247	59,954	53,881	50,439	34,765	44,745	54,744	57,455	39,978	37,457	41,167	46,945	38,625	48,062	56,382	54,109	51,350	63,268	78,051	84,642	84,497	84,361	81,568	72,069	93,737	86,223	84,606	75,305	64,274	76,309	101,936	85,751	81,422	121,941	110,444	124,663	14,553	14,711	14,316	--	18,046	14,453