金洲管道(002443)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	2009-03-31	2008-12-31	2007-12-31

136,246	704,349	505,642	315,339	121,958	510,987	346,573	210,014	71,941	504,910	363,643	241,373	104,881	480,769	335,904	198,037	75,382	386,295	266,830	155,763	64,707	263,783	177,378	114,893	44,740	264,157	199,570	134,790	56,206	304,272	214,143	136,315	53,671	349,934	252,754	168,837	68,132	340,754	241,391	154,316	63,848	316,237	218,511	131,051	54,119	255,549	180,987	110,518	48,348	230,837	171,215	42,570	307,467	254,774
121,462	618,779	442,424	274,024	107,186	436,410	285,668	174,689	61,790	428,788	310,500	206,422	91,271	418,195	290,506	173,180	67,474	340,801	237,975	141,358	59,790	227,958	152,746	98,636	38,720	231,361	175,048	119,026	51,045	278,564	197,986	125,627	50,191	322,028	231,631	154,348	61,885	312,493	0	142,233	59,152	295,089	203,729	123,334	50,416	234,195	164,928	99,083	42,905	207,223	152,702	36,582	279,363	235,423
6,363	46,969	36,017	24,305	9,705	70,526	57,286	43,027	5,803	34,762	22,625	14,141	5,934	23,085	14,971	8,638	1,259	19,178	12,141	4,307	-438	5,859	4,685	5,621	1,228	10,458	9,008	6,426	1,431	8,513	5,466	3,821	543	12,598	10,773	7,344	2,845	12,103	8,864	5,672	2,000	7,136	5,361	2,905	1,604	8,796	6,760	5,215	2,539	11,545	8,227	2,580	10,446	7,460
6,361	46,923	36,022	24,300	9,708	70,484	57,217	42,807	5,808	34,686	21,950	13,464	5,919	24,208	14,992	8,602	1,310	19,214	12,765	4,644	862	7,774	5,113	5,890	1,226	11,004	9,225	6,351	1,434	8,690	6,264	4,576	1,259	12,602	10,795	7,309	2,795	11,801	8,721	5,703	1,961	7,731	5,998	3,600	1,615	8,895	6,795	5,241	2,516	12,120	8,509	2,644	10,139	6,903
971	5,637	5,434	3,628	1,403	9,603	8,629	6,199	1,008	5,367	4,240	2,780	1,157	3,697	2,860	1,493	177	2,639	1,880	711	227	1,593	1,306	980	277	1,971	1,624	1,124	338	1,570	1,246	937	358	1,603	1,516	900	326	1,770	1,278	856	309	1,502	1,013	656	316	1,475	1,080	795	462	1,839	1,443	576	1,527	1,615
5,390	41,286	30,587	20,672	8,305	60,880	48,588	36,608	4,799	29,319	17,710	10,684	4,762	20,512	12,132	7,108	1,132	16,575	10,885	3,934	635	6,181	3,807	4,910	950	9,033	7,601	5,227	1,097	7,121	5,017	3,640	901	10,999	9,279	6,409	2,469	10,031	7,443	4,847	1,653	6,229	4,985	2,944	1,299	7,420	5,715	4,446	2,054	10,280	7,066	2,068	8,612	5,287
0.09	0.74	0.55	0.37	0.15	1.12	0.90	0.69	0.08	0.53	0.31	0.18	0.08	0.37	0.21	0.13	0.02	0.31	0.21	0.07	0.01	0.12	0.08	0.10	0.02	0.18	0.15	0.10	0.02	0.15	0.11	0.08	0.03	0.27	0.27	0.20	0.08	0.34	0.26	0.17	0.09	0.36	0.29	0.17	0.10	0.63	0.51	0.44	0.21	1.02	0.70	0.21	0.86	0.51

35,637	53,389	28,309	39,086	42,979	38,632	40,923	31,576	33,322	33,819	33,442	36,013	27,351	46,651	29,101	27,880	21,628	18,846	16,948	25,884	18,781	17,674	20,086	22,085	20,131	19,085	9,177	15,328	16,760	16,578	15,196	24,076	25,392	18,679	34,032	79,671	40,931	56,433	48,129	60,168	48,134	73,554	79,907	85,412	71,469	78,218	70,492	96,662	20,744	25,840	28,325	27,849
75,639	81,476	83,428	76,765	63,126	73,871	67,645	59,932	49,771	60,916	61,415	65,344	58,289	50,648	66,824	51,329	41,607	44,286	53,185	43,178	39,334	41,520	32,606	35,050	32,704	34,634	32,632	37,138	35,098	37,287	34,456	33,589	35,073	43,240	34,893	39,151	33,482	33,414	30,778	26,289	22,996	21,708	24,088	20,181	22,678	20,781	25,739	23,269	19,583	15,697	18,132	16,600
125,256	113,932	141,870	126,780	111,567	84,245	103,831	93,298	100,730	88,689	88,539	90,526	89,573	88,989	102,710	96,697	90,813	71,946	71,599	63,142	65,110	51,116	54,046	49,072	49,341	48,425	56,314	58,317	67,444	67,226	69,549	70,907	76,414	63,009	73,380	73,851	72,020	60,262	66,239	59,276	66,750	51,678	69,632	51,027	45,830	35,488	36,155	37,269	37,703	26,538	35,730	36,085
333,673	327,998	361,287	341,238	294,708	290,173	274,571	278,329	263,581	266,643	247,329	254,274	237,636	254,658	266,677	225,551	211,392	194,787	202,782	210,509	186,174	177,645	165,985	169,013	157,784	150,360	148,270	149,437	152,060	164,918	187,782	174,008	191,151	176,958	191,733	218,832	184,533	170,829	193,034	184,862	176,800	174,830	212,382	199,429	171,274	154,327	154,592	173,013	98,699	81,883	95,036	96,294
--	90,252	--	90,399	--	81,041	--	75,225	--	77,764	--	85,622	--	88,356	76,208	75,614	74,293	75,461	74,427	75,053	75,362	76,516	74,083	75,310	62,873	63,846	62,342	62,636	64,018	65,427	26,513	27,477	27,959	28,915	29,764	30,658	30,477	31,393	31,148	30,107	30,588	17,397	16,486	16,492	16,881	17,007	16,926	13,618	13,911	14,313	13,717	14,241
448,013	443,825	472,128	453,432	408,646	404,173	383,672	386,620	368,141	371,030	349,505	367,649	357,893	375,690	381,002	342,114	340,183	325,560	329,408	336,923	336,129	325,950	307,910	293,587	281,650	273,658	249,834	249,422	252,480	263,936	280,584	265,474	279,999	262,938	273,231	296,657	259,951	232,589	244,349	232,906	224,729	206,599	244,773	232,026	204,162	187,512	188,011	207,125	131,540	114,820	122,930	120,379
97,888	99,032	139,783	130,869	78,020	81,951	74,461	89,153	86,613	94,340	84,956	99,516	95,644	118,658	132,323	93,518	97,531	82,879	90,879	102,213	109,360	98,656	91,979	76,534	69,474	62,417	40,104	42,053	44,023	56,563	76,152	62,420	75,346	59,186	67,584	93,880	105,413	80,520	94,871	86,024	78,438	76,131	115,650	104,944	76,913	61,413	64,042	78,351	75,787	61,120	86,461	89,465
18,315	18,374	16,625	16,758	17,010	16,911	16,192	16,427	16,681	16,642	16,111	16,310	16,349	15,893	15,921	15,655	15,687	16,848	18,387	19,437	14,795	15,955	6,966	6,985	863	878	799	812	825	838	0	0	0	0	0	0	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	10,000	10,000	10,000	0	--
116,203	117,406	156,408	147,627	95,029	98,862	90,653	105,580	103,294	110,982	101,067	115,825	111,992	134,552	148,243	109,173	113,219	99,727	109,266	121,650	124,155	114,611	98,945	83,519	70,337	63,294	40,903	42,865	44,848	57,400	76,152	62,420	75,346	59,186	67,584	93,880	109,213	84,320	98,671	89,824	82,238	79,931	119,450	108,744	80,713	65,213	67,842	88,351	85,787	71,120	86,461	89,465
331,809	326,419	315,720	305,805	313,616	305,312	293,019	281,040	264,847	260,047	248,438	251,823	245,901	241,139	232,759	232,941	226,965	225,832	220,142	215,273	211,974	211,339	208,965	210,068	211,313	210,363	208,931	206,557	207,632	206,535	204,432	203,054	204,653	203,752	205,647	202,777	150,738	148,269	145,678	143,082	142,491	126,668	125,323	123,282	123,449	122,299	120,169	118,774	45,753	43,700	36,469	30,914

52,691	37,900	37,900	37,900	37,900	31,015	31,015	31,015	31,015	37,118	37,118	37,118	37,118	18,541	18,541	18,541	18,541	15,925	15,925	15,925	15,925	18,231	18,231	18,231	18,231	14,288	14,288	14,288	14,288	12,684	12,684	12,684	12,684	46,291	46,291	46,291	46,291	62,512	62,512	62,512	62,512	70,588	70,588	70,588	70,588	17,104	17,104	17,104	17,104	11,745	11,745	11,745	6,256	4,998
-22,154	16,617	-16,131	-43,299	-15,751	31,413	21,155	14,915	-2,595	16,378	9,746	2,669	-13,445	1,518	-45,230	-29,947	-23,892	-6,480	-29,330	-12,752	-16,775	2,986	1,679	7,172	-973	39,309	20,235	9,663	2,284	17,664	-4,912	12,995	-9,069	-8,934	-16,389	-7,968	-23,793	-998	-25,009	-12,189	-15,330	-1,474	-10,729	-5,302	-10,906	-2,975	-19,630	-17,667	-18,817	12,581	1,863	-4,288	18,839	17,741
3,963	-943	6,837	10,939	12,268	9,803	20,884	-1,606	11,058	20,674	25,203	1,709	2,748	9,821	22,925	23,548	10,180	39,697	48,065	19,367	2,335	-36,095	-26,354	-13,666	-8,716	-39,491	-11,849	482	3,536	-12,626	-18,900	-6,061	3,317	-54,506	-42,940	-17,833	-14,803	-13,236	-9,317	-2,692	-2,517	-7,294	-914	-529	-877	-2,545	-1,939	-1,851	-506	-4,126	-2,164	-448	-3,139	3,601
553	-882	-855	32,878	7,884	-34,332	-34,172	-16,079	-9,748	-43,154	-41,207	-10,621	-1,334	7,238	24,270	12,253	12,801	-30,600	-19,232	2,363	15,352	30,803	25,660	9,967	10,808	4,125	-13,878	-9,733	-4,648	-3,434	24,495	329	11,750	29,833	38,871	44,474	18,945	-1,986	1,272	-4,941	1,274	691	466	1,042	1,327	59,004	61,372	83,693	11,066	-3,096	1,636	9,264	-10,211	-20,084
-17,647	14,792	-10,149	518	4,401	6,885	7,868	-2,770	-1,284	-6,103	-6,258	-6,244	-12,032	18,577	1,964	5,854	-911	2,616	-497	8,977	912	-2,307	984	3,474	1,119	3,943	-5,492	412	1,172	1,604	683	7,262	5,999	-33,607	-20,459	18,673	-19,652	-16,220	-33,054	-19,822	-16,572	-8,076	-11,177	-4,789	-10,457	53,484	39,804	64,176	-8,257	5,359	1,335	4,527	5,489	1,258
35,044	52,691	27,751	38,418	42,301	37,900	38,883	28,246	29,731	31,015	30,859	30,874	25,086	37,118	20,505	24,394	17,630	18,541	15,428	24,902	16,836	15,925	19,216	21,705	19,350	18,231	8,796	14,700	15,461	14,288	13,368	19,946	18,683	12,684	25,832	64,964	26,639	46,291	29,457	42,690	45,939	62,512	59,411	65,799	60,131	70,588	56,907	81,280	8,846	17,104	13,080	16,272	11,745	6,256