金固股份(002488)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	2009-12-31	2009-09-30	2008-12-31	2007-12-31

60,627	272,803	187,312	121,893	46,068	262,007	194,913	137,385	50,088	211,371	146,419	108,410	46,191	270,871	223,794	146,337	61,256	300,120	207,376	130,538	65,072	227,191	163,397	108,112	44,538	152,377	109,620	69,502	28,463	131,315	102,096	62,410	26,966	116,623	86,668	58,185	21,501	89,679	63,809	41,654	19,048	77,562	56,904	35,807	14,722	59,074	43,981	26,651	38,030	25,461	38,107	27,825
54,588	243,579	166,304	105,779	40,320	228,440	164,448	122,273	43,722	166,199	112,025	84,208	35,761	230,876	182,367	115,933	49,804	251,353	169,314	109,347	55,784	196,512	135,174	89,143	37,064	116,255	81,880	50,452	20,853	98,599	76,360	45,833	20,957	90,020	66,056	44,914	15,841	66,218	45,717	30,036	13,917	55,539	39,877	24,955	10,141	40,983	30,713	18,732	27,012	17,784	29,326	21,225
5,167	7,867	15,863	9,752	8,912	-16,744	473	-4,354	-3,908	2,780	9,105	4,571	3,180	24,792	13,449	8,784	4,094	3,572	2,058	-6,097	-2,941	-20,577	-5,169	-4,359	-1,892	2,348	6,872	4,732	1,191	6,324	6,800	4,016	1,063	4,271	5,235	3,791	1,151	6,315	6,186	4,361	1,564	7,841	6,529	4,110	1,519	6,492	5,174	3,124	3,959	2,635	2,193	3,100
5,161	7,953	16,243	10,175	8,897	-17,304	21	-4,603	-4,186	2,197	9,061	4,545	3,147	24,918	13,959	9,200	4,129	3,383	1,968	-6,144	-2,518	-18,611	-4,544	-3,989	-1,760	4,300	7,760	4,956	1,303	7,226	7,449	4,260	1,120	5,175	6,081	3,942	1,303	6,736	6,768	4,477	1,728	8,213	6,640	4,103	1,576	7,172	5,286	3,235	4,370	2,919	2,696	3,353
1,149	1,180	3,690	3,042	2,668	-699	-249	-467	92	188	2,004	-432	369	8,696	1,448	868	504	-2,033	1,621	295	282	-4,618	1,161	562	207	-56	1,544	929	308	1,006	1,396	629	195	715	1,072	617	112	996	969	534	256	1,183	919	598	309	978	797	516	406	609	205	198
4,012	6,773	12,553	7,133	6,229	-16,605	269	-4,136	-4,278	2,010	7,057	4,977	2,778	16,223	12,511	8,332	3,625	5,416	347	-6,439	-2,800	-13,993	-5,705	-4,551	-1,967	4,356	6,216	4,027	994	6,220	6,053	3,631	925	4,461	5,009	3,325	1,191	5,740	5,799	3,944	1,472	7,030	5,721	3,505	1,266	6,193	4,489	2,720	3,964	2,310	2,491	3,155
0.04	0.09	0.13	0.07	0.06	-0.16	0.01	-0.04	-0.04	0.02	0.07	0.05	0.03	0.16	0.19	0.12	0.05	0.09	0.00	-0.12	-0.06	-0.27	-0.11	-0.09	-0.04	0.09	0.12	0.08	0.05	0.35	0.34	0.21	0.05	0.25	0.28	0.18	0.07	0.32	0.33	0.22	0.08	0.39	0.32	0.19	0.10	0.65	0.49	0.30	0.51	0.31	0.32	0.41

44,959	55,517	50,626	34,382	36,288	39,155	44,390	44,284	64,073	73,992	138,437	171,556	181,340	216,745	240,657	267,295	281,443	300,442	297,131	305,038	86,270	77,548	73,077	86,164	95,511	108,368	100,503	113,210	100,012	106,749	48,945	62,051	59,141	45,859	50,496	28,014	24,213	24,796	31,160	23,884	33,106	40,061	45,810	57,382	59,732	66,114	12,470	11,093	8,951	6,689	4,095
45,419	41,187	44,051	49,592	43,874	54,456	50,185	40,349	38,569	41,619	40,662	41,891	38,186	32,506	38,899	44,927	32,644	31,626	36,472	28,440	26,028	22,542	21,054	26,840	17,852	23,637	20,844	22,804	21,077	18,506	19,493	19,819	20,240	18,509	16,694	18,546	16,354	15,849	15,322	15,271	13,370	12,224	11,579	13,479	11,405	9,782	11,550	10,512	8,065	4,174	2,671
120,149	122,107	113,669	111,963	98,369	93,163	100,067	96,885	99,375	84,748	83,930	79,368	79,968	66,867	85,803	81,299	72,848	71,818	82,587	71,342	66,191	64,150	65,033	65,176	61,282	57,207	62,265	59,827	58,675	58,659	59,393	54,533	56,800	46,934	52,452	49,548	45,052	36,663	39,703	37,920	36,588	29,376	25,119	28,278	24,954	18,158	15,874	12,239	10,531	7,655	4,861
271,151	262,477	279,986	256,249	233,985	224,265	241,548	236,531	253,689	254,558	323,669	334,902	340,171	357,982	428,618	441,152	436,341	448,110	455,868	440,065	212,478	214,693	215,779	225,812	225,203	205,767	203,261	215,781	198,245	198,893	140,122	163,069	157,990	136,449	148,607	125,478	104,312	94,454	119,817	109,815	112,597	100,821	113,585	123,512	114,686	105,271	45,048	38,117	34,837	21,834	14,276
--	96,614	--	93,492	--	98,625	--	96,822	--	100,855	--	101,273	--	105,507	101,919	105,139	108,336	111,279	106,817	110,181	111,271	113,869	101,354	103,655	104,433	106,923	89,592	86,956	89,524	90,759	90,741	92,937	72,910	75,307	71,309	62,428	63,798	61,321	33,393	30,148	29,745	29,659	27,976	27,322	22,247	22,671	20,456	19,577	18,386	13,028	12,157
667,331	661,157	660,128	657,296	639,706	635,412	651,057	648,597	669,499	670,683	735,529	742,920	728,677	727,858	752,919	745,648	722,409	718,699	694,963	667,189	423,956	424,163	419,618	426,350	388,787	371,828	361,493	368,432	352,024	352,672	282,921	285,659	274,623	255,659	253,030	231,527	209,171	198,988	188,002	173,232	173,785	161,950	153,020	159,863	143,748	134,817	72,997	64,039	59,239	41,202	30,736
252,650	264,383	264,878	267,007	252,034	244,949	245,227	244,689	256,850	246,464	296,031	299,323	280,686	274,608	274,788	275,534	266,166	267,377	245,711	238,637	250,322	248,176	249,212	258,846	217,796	197,156	185,826	180,284	161,256	161,344	151,679	155,204	158,418	141,016	127,607	117,995	97,856	89,618	77,424	70,691	75,685	65,022	57,121	65,832	45,495	37,534	37,730	34,441	36,262	20,431	18,656
14,199	14,500	6,986	7,500	6,291	12,022	12,540	14,728	22,951	24,000	35,402	41,504	47,884	51,372	49,975	46,090	37,764	36,396	39,389	25,310	32,910	32,473	18,698	9,913	11,037	12,733	12,268	26,602	28,489	29,737	30,361	30,789	19,242	18,605	28,544	18,347	15,564	14,811	16,082	9,901	2,531	2,831	3,102	3,333	9,612	9,907	10,123	6,223	2,322	7,200	1,000
266,850	278,883	271,865	274,507	258,325	256,972	257,767	259,417	279,802	270,465	331,433	340,827	328,570	325,980	324,763	321,624	303,931	303,772	285,100	263,946	283,231	280,650	267,910	268,759	228,832	209,889	198,094	206,886	189,745	191,082	182,041	185,993	177,660	159,621	156,151	136,343	113,421	104,429	93,506	80,592	78,216	67,853	60,223	69,165	55,107	47,441	47,853	40,664	38,584	27,631	19,656
400,481	382,275	388,263	382,789	381,380	378,440	393,289	389,180	389,697	400,218	404,096	402,094	400,107	401,878	428,156	424,024	418,478	414,927	409,864	403,243	140,724	143,513	151,707	157,591	159,955	161,940	163,399	161,546	162,280	161,591	100,880	99,666	96,963	96,038	96,879	95,185	95,750	94,559	94,496	92,641	95,569	94,097	92,797	90,699	88,642	87,376	25,144	23,375	20,655	13,571	11,081

31,292	25,316	25,316	25,316	25,316	52,016	52,016	52,016	52,016	194,987	194,987	194,987	194,987	259,398	259,398	259,398	259,398	36,176	36,176	36,176	36,176	36,012	36,012	36,012	36,012	30,609	30,609	30,609	30,609	22,021	22,021	22,021	22,021	15,131	15,131	15,131	15,859	28,783	28,783	28,783	28,783	52,507	52,507	52,507	52,507	6,751	6,751	6,751	3,689	3,689	4,095	5,502
-15,742	-26,075	-19,599	-23,934	-10,820	-7,374	11,612	-4,030	-62	-25,398	-35,460	-12,980	-24,650	-43,884	-43,911	-52,606	-28,541	-38,452	-20,216	-26,461	-3,207	-7,847	-9,329	-6,630	1,042	-2,362	4,385	6,114	-7,019	32,980	16,720	10,077	-5,290	1,241	4,547	-2,307	-11,717	6,372	5,222	2,734	-2,849	-7,403	-13,457	-11,605	-7,217	7,243	2,946	2,325	1,421	-1,494	2,350	102
2,269	22,067	25,687	13,825	7,932	-8,039	-11,518	-8,564	-4,481	-74,002	-68,182	-46,371	-31,087	-11,322	7,054	18,355	-2,061	2,195	17,553	18,065	-357	-23,806	-31,562	-29,040	-900	-10,994	-7,884	-4,154	-3,122	-88,067	-24,774	-7,418	-996	-21,503	-6,433	-4,032	-2,578	-33,310	-15,496	-8,942	-3,392	-23,016	-9,357	7,011	2,983	-26,107	-5,130	-2,185	-7,543	-6,076	-3,682	-7,872
8,999	11,599	-362	4,626	-5,697	-10,752	-19,629	-6,625	-1,759	-44,298	30,499	18,989	25,521	-9,480	-7,679	677	1,345	259,591	232,908	229,106	-8,629	31,197	28,104	23,489	3,353	16,609	1,950	8,649	2,235	63,653	7,893	12,320	20,504	27,361	20,988	4,629	12,052	12,928	3,907	-986	3,924	6,807	6,330	7,172	10,714	64,930	4,443	3,366	9,250	6,792	1,213	6,613
-4,521	5,976	5,629	-5,849	-8,514	-26,700	-19,747	-19,213	-6,340	-142,971	-72,923	-40,245	-30,293	-64,410	-43,404	-32,724	-32,833	223,222	229,425	220,395	-12,278	164	-12,391	-11,842	3,518	5,403	-448	10,770	-7,803	8,588	-64	15,352	14,358	6,890	19,116	-1,674	-2,237	-13,652	-6,196	-7,051	-2,269	-23,724	-16,391	2,469	6,426	45,756	2,173	3,431	3,062	-825	-405	-1,408
26,771	31,292	30,944	19,467	16,801	25,316	32,269	32,803	45,676	52,016	122,065	154,742	164,694	194,987	215,994	226,673	226,564	259,398	265,601	256,571	23,897	36,176	23,621	24,171	39,531	36,012	30,161	41,379	22,806	30,609	21,957	37,373	36,378	22,021	34,247	13,457	13,623	15,131	22,587	21,732	26,514	28,783	36,115	54,975	58,932	52,507	8,924	10,182	6,751	2,864	3,689	4,095