久立特材(002318)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	2008-12-31	2008-09-30	2007-12-31	2006-12-31

131,901	597,383	449,298	296,040	128,913	495,525	358,232	216,650	80,917	443,686	328,063	209,884	101,115	406,306	298,513	194,899	89,279	283,300	199,601	137,439	65,356	269,810	203,039	131,601	60,040	272,132	195,591	130,108	56,095	290,182	209,571	135,737	61,498	284,858	216,387	138,251	66,565	265,998	203,701	128,816	59,905	216,158	164,507	106,704	44,250	178,430	129,503	85,059	38,505	158,310	124,631	79,167	207,608	163,689	208,280	110,341
100,717	448,475	333,445	221,291	97,168	350,761	254,045	157,757	60,107	321,924	235,983	154,660	77,688	304,477	230,055	151,144	68,646	222,478	156,447	108,854	50,426	207,514	158,042	102,337	47,928	218,316	155,505	103,969	44,140	229,826	163,068	105,054	45,982	220,695	168,207	107,584	53,884	213,382	163,073	103,607	49,539	181,683	137,845	89,541	37,453	154,528	110,891	72,823	33,141	129,237	101,009	63,096	179,610	142,065	182,024	94,572
21,288	90,541	71,465	43,310	15,944	90,358	64,646	29,943	9,455	59,141	45,977	25,008	8,139	37,949	25,657	15,980	5,843	14,789	9,737	6,662	2,460	16,822	10,590	6,394	2,464	11,972	12,258	7,979	3,114	20,677	17,928	11,698	5,398	25,902	20,249	12,512	5,176	18,188	14,865	8,735	3,473	12,837	11,486	7,498	2,630	8,891	7,138	4,921	1,912	11,733	10,014	6,890	9,154	8,356	12,469	6,354
21,237	90,513	71,613	43,438	15,973	90,313	64,669	29,935	9,454	59,284	46,013	25,004	8,239	37,838	25,569	15,900	5,916	14,737	12,107	7,560	2,832	19,142	12,420	7,493	2,703	13,634	13,610	8,505	3,541	22,424	19,302	12,499	5,894	26,234	20,425	12,496	5,229	18,720	15,133	8,974	3,514	13,498	11,432	7,479	2,694	9,172	7,256	4,964	1,924	12,029	10,045	6,925	9,269	8,326	12,591	6,490
1,825	10,310	9,774	5,531	1,652	12,751	9,524	4,415	1,560	8,544	6,747	3,566	1,185	7,022	4,194	2,479	979	1,866	1,517	1,020	497	3,277	2,030	1,394	372	2,346	2,235	1,400	556	3,702	3,002	1,935	885	4,154	3,138	2,126	676	2,635	2,339	1,411	483	1,378	1,246	756	273	831	928	718	237	1,630	1,514	1,109	319	457	3,531	1,624
19,411	80,204	61,839	37,907	14,322	77,562	55,145	25,520	7,894	50,740	39,266	21,438	7,054	30,816	21,375	13,421	4,937	12,871	10,590	6,539	2,335	15,865	10,389	6,099	2,332	11,287	11,375	7,105	2,985	18,722	16,300	10,564	5,009	22,080	17,287	10,370	4,552	16,084	12,794	7,563	3,031	12,120	10,187	6,722	2,421	8,341	6,328	4,246	1,686	10,399	8,532	5,817	8,950	7,869	9,060	4,866
0.20	0.83	0.64	0.39	0.15	0.91	0.65	0.30	0.09	0.59	0.46	0.25	0.09	0.36	0.26	0.16	0.06	0.16	0.13	0.08	0.03	0.20	0.13	0.07	0.03	0.15	0.35	0.22	0.09	0.61	0.52	0.34	0.16	0.70	0.55	0.33	0.14	0.50	0.40	0.24	0.14	0.54	0.44	0.29	0.10	0.35	0.27	0.18	0.10	0.80	0.65	0.45	0.68	0.60	0.67	0.44

119,771	127,333	113,380	111,829	81,319	124,330	85,472	66,840	48,755	58,413	64,512	64,314	84,210	79,771	59,671	62,022	61,528	71,012	16,636	25,442	24,903	44,775	14,791	20,113	16,356	34,118	20,855	35,463	31,934	29,583	38,402	34,049	51,515	38,430	33,829	32,033	44,167	37,009	42,025	33,364	31,804	38,764	40,054	32,940	32,748	41,184	39,759	55,930	62,508	84,533	30,032	36,603	28,020	18,325	20,625
86,157	83,523	84,492	75,124	72,348	52,016	74,008	62,948	71,340	70,981	70,788	62,953	58,573	57,363	59,853	60,900	61,560	54,778	52,303	59,272	60,223	47,034	80,614	65,483	63,472	43,210	54,889	52,485	43,284	40,825	42,749	42,427	45,000	32,383	30,846	34,438	39,840	24,402	41,622	42,589	32,992	17,558	26,108	24,126	20,043	12,533	14,531	12,375	17,553	11,794	13,659	12,230	11,861	10,702	6,491
165,428	149,016	144,594	136,143	142,674	138,554	134,841	130,778	124,388	113,808	118,647	120,004	109,088	108,250	107,041	110,099	114,414	107,326	105,150	92,466	89,378	85,250	79,284	81,348	77,700	83,021	100,423	93,758	97,297	91,295	95,721	84,825	77,614	69,769	76,792	83,462	78,980	70,935	73,529	83,294	79,897	72,741	69,298	65,847	61,673	40,384	47,326	53,218	44,908	33,148	32,093	29,044	30,016	38,245	23,420
431,252	417,082	383,711	361,858	363,536	384,569	372,099	352,024	324,996	332,201	337,150	322,003	321,352	326,493	304,730	307,780	310,141	303,732	202,790	198,731	192,563	196,366	193,767	182,845	172,746	173,460	191,576	194,763	184,591	176,015	194,451	177,010	186,453	156,189	156,388	163,735	173,972	148,455	173,165	171,339	164,549	145,616	155,395	143,606	133,440	112,070	116,422	136,013	134,269	136,720	84,778	87,787	74,842	73,932	55,481
--	214,652	--	150,173	--	151,054	--	137,912	--	141,788	--	148,571	--	146,496	148,168	153,434	158,462	163,004	162,313	159,733	161,007	165,407	150,852	148,671	151,557	151,384	136,177	134,575	128,552	127,835	127,219	130,691	121,437	124,537	87,837	90,463	90,322	87,312	85,736	84,914	76,430	78,194	59,046	60,237	53,803	55,634	50,521	51,531	50,984	51,559	38,842	39,972	35,589	33,626	30,130
810,017	782,884	723,408	674,739	666,135	681,963	663,027	635,531	605,671	597,851	558,738	540,861	513,967	518,211	491,592	494,829	499,136	495,098	395,430	390,679	379,776	387,725	387,322	378,618	367,651	364,602	377,156	379,064	368,878	352,092	360,541	347,310	345,548	310,024	303,486	305,809	308,524	275,980	289,863	287,512	271,509	252,045	254,858	238,930	227,919	194,787	197,981	213,504	209,259	202,022	148,110	147,968	126,908	118,155	93,116
237,349	229,279	189,032	164,592	144,302	161,723	168,594	171,966	135,427	136,850	110,207	111,127	76,014	88,486	81,384	98,830	98,385	101,971	107,751	106,844	95,566	102,951	107,723	102,364	93,248	92,917	100,345	108,947	93,884	84,335	103,244	101,143	94,308	106,165	104,181	114,001	121,801	96,606	122,180	124,372	111,142	92,110	96,792	78,919	75,921	45,129	48,288	65,957	60,627	54,797	71,607	81,429	68,240	67,870	60,751
27,153	27,495	27,179	26,856	24,931	25,234	108,417	107,174	106,000	104,654	103,699	102,730	101,896	100,728	100,370	95,635	96,247	94,055	11,369	11,572	14,203	17,102	17,416	18,364	16,705	16,942	21,981	20,205	22,224	18,289	48,986	43,686	49,125	18,033	18,266	17,684	15,289	12,491	4,088	4,182	3,802	6,400	6,461	11,866	6,069	6,149	7,037	6,971	9,013	9,272	27,997	20,749	17,340	17,570	8,500
264,502	256,774	216,211	191,448	169,233	186,958	277,011	279,140	241,428	241,504	213,906	213,858	177,911	189,214	181,754	194,465	194,632	196,026	119,120	118,416	109,769	120,053	125,139	120,728	109,953	109,859	122,326	129,152	116,108	102,624	152,230	144,829	143,433	124,197	122,447	131,685	137,090	109,097	126,267	128,554	114,944	98,510	103,252	90,785	81,990	51,278	55,325	72,927	69,640	64,070	99,605	102,178	85,580	85,440	69,251
545,515	526,110	507,197	483,291	496,902	495,005	386,015	356,391	364,243	356,347	344,832	327,003	336,057	328,997	309,838	300,363	304,504	299,072	276,310	272,263	270,007	267,673	262,183	257,890	257,698	254,744	254,830	249,913	252,770	249,468	208,310	202,481	202,115	185,826	181,039	174,124	171,434	166,883	163,596	158,958	156,565	153,534	151,605	148,144	145,929	143,510	142,656	140,576	139,619	137,953	48,505	45,790	41,328	32,715	23,864

118,384	120,256	120,256	120,256	120,256	53,248	53,248	53,248	53,248	77,153	77,153	77,153	77,153	68,674	68,674	68,674	68,674	28,452	28,452	28,452	28,452	30,096	30,096	30,096	30,096	21,464	21,464	21,464	21,464	30,509	30,509	30,509	30,509	22,671	22,671	22,671	23,671	37,334	37,334	37,334	36,636	39,554	39,554	39,554	39,554	80,061	80,061	80,061	80,603	22,407	22,407	22,407	17,793	17,793	10,524	6,214
-13,889	75,884	77,321	43,065	10,345	132,785	75,698	33,477	6,341	60,694	41,703	37,527	21,290	64,922	41,031	19,691	-10,518	-12,224	-7,822	-4,524	-15,097	30,655	5,163	-213	-15,071	34,400	9,859	5,194	1,325	25,183	16,404	4,427	-939	39,698	24,304	8,743	-2,646	34,509	18,557	2,310	-9,987	-8,295	-24,994	-20,271	-25,944	5,771	-6,674	-11,053	-14,159	14,995	13,884	13,390	13,977	6,108	7,726	3,916
-19,185	-46,102	-35,836	-5,808	-21,353	-31,185	-38,785	-29,642	-17,138	-93,811	-52,638	-46,334	-13,306	-16,825	-15,405	-6,288	-2,634	-40,149	-13,184	-6,904	3,142	-25,755	-21,190	-17,993	-4,859	-28,891	-23,736	-17,307	-13,299	-43,568	-33,872	-26,484	-12,204	-35,617	-28,353	-20,618	-11,274	-27,901	-22,326	-16,864	-3,208	-30,146	-21,533	-15,128	-11,783	-27,831	-18,613	-14,091	-9,783	-13,888	-10,949	-5,916	-11,279	-8,841	-11,839	-8,188
25,429	-31,016	-50,570	-48,133	-31,559	-31,218	-8,547	5,353	2,071	8,738	-7,705	-8,375	-4,038	-40,532	-38,051	-22,619	4,400	93,302	5,685	710	-1,338	-8,407	-3,801	4,124	5,995	3,244	3,944	8,282	13,602	9,311	8,977	11,755	24,018	4,092	5,409	9,340	20,086	-21,292	3,380	6,152	5,119	35,706	45,700	26,622	24,340	-18,426	-16,148	-1,989	3,178	56,591	4,675	3,320	1,535	7,338	11,367	8,565
-7,583	-1,872	-10,092	-11,766	-42,828	67,008	27,684	8,982	-8,736	-23,904	-17,896	-16,988	3,507	8,479	-11,472	-8,988	-9,373	40,222	-15,836	-10,990	-13,466	-1,645	-19,167	-13,570	-13,895	8,632	-10,126	-4,055	1,347	-9,045	-8,544	-10,419	10,632	7,838	939	-2,791	6,202	-14,663	-173	-8,260	-7,961	-2,918	-882	-8,646	-13,251	-40,507	-41,303	-27,111	-20,760	57,654	7,765	10,882	4,615	4,845	7,268	4,310
110,801	118,384	110,165	108,491	77,428	120,256	80,932	62,231	44,512	53,248	59,256	60,165	80,659	77,153	57,202	59,685	59,300	68,674	12,616	17,461	14,986	28,452	10,929	16,526	16,201	30,096	11,337	17,409	22,811	21,464	21,964	20,090	41,141	30,509	23,610	19,879	29,872	22,671	37,161	29,074	28,675	36,636	38,672	30,908	26,303	39,554	38,758	52,949	59,843	80,061	30,172	33,289	22,407	22,637	17,793	10,524