快意电梯(002774)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	2014-12-31	2013-12-31	2012-12-31

25,462	198,424	152,836	120,053	18,927	93,933	59,460	37,221	8,992	82,158	51,437	30,267	9,223	87,671	53,127	34,449	15,042	74,903	53,383	35,407	16,652	78,229	52,635	35,049	14,218	74,729	82,872	75,716	59,856
19,273	116,566	83,093	57,051	14,893	70,034	43,801	27,307	7,132	60,261	38,019	22,215	6,979	60,517	37,555	24,486	9,950	49,231	34,713	22,986	10,626	48,627	32,517	21,753	9,474	48,918	53,767	51,538	41,544
430	36,683	30,930	29,957	-724	3,700	544	199	-1,896	2,539	223	-615	-1,602	8,007	2,860	1,574	1,151	8,767	5,321	3,825	1,964	11,203	7,007	5,264	1,174	7,355	11,487	9,068	7,204
440	36,739	30,980	29,976	-698	3,830	617	246	-1,879	2,418	252	-599	-1,594	8,567	3,430	1,588	1,157	8,809	5,585	4,048	2,100	11,670	7,430	5,497	1,220	7,700	12,079	9,408	7,441
92	8,690	4,530	4,559	13	772	188	100	-38	384	161	55	30	1,395	639	303	189	1,322	943	687	341	1,843	1,274	878	212	1,133	1,961	1,360	1,047
349	28,049	26,450	25,417	-711	3,058	429	146	-1,840	2,034	91	-654	-1,624	7,173	2,791	1,285	968	7,487	4,642	3,361	1,759	9,827	6,156	4,620	1,008	6,566	10,118	8,047	6,394
0.01	0.83	0.79	0.76	-0.02	0.09	0.01	0.00	-0.05	0.06	0.00	-0.02	-0.05	0.21	0.08	0.04	0.03	0.24	0.15	0.11	0.07	0.39	0.25	0.18	0.04	0.26	0.42	0.34	0.59

22,618	54,443	23,411	30,360	21,133	47,840	18,395	15,963	41,800	31,656	27,398	25,194	36,755	26,111	41,356	22,979	16,340	36,288	29,656	28,791	79,682	30,492	29,498	27,798	26,152	26,597	13,858
17,114	15,995	45,849	69,378	14,786	15,667	21,943	22,905	19,934	21,564	18,751	18,513	18,541	23,695	17,193	16,921	15,475	15,730	13,809	13,900	13,886	14,546	13,297	14,646	12,590	12,430	9,838
33,260	32,545	36,639	35,136	49,488	39,510	37,865	33,745	37,082	33,307	34,143	30,706	27,891	22,902	18,835	18,214	19,353	18,536	19,729	18,162	17,937	18,773	20,561	17,613	17,554	17,769	12,686
163,163	191,299	199,122	199,525	149,359	141,160	131,648	122,652	122,118	135,875	131,563	126,006	122,292	126,544	117,148	113,947	114,268	117,350	118,700	115,473	115,276	67,999	67,067	63,176	59,659	59,916	39,015
--	14,196	--	14,193	--	16,286	--	16,746	--	17,317	--	11,896	--	12,447	12,260	12,434	12,572	12,641	12,964	12,890	13,027	13,283	13,770	14,061	13,595	10,593	11,316
213,629	238,266	233,813	233,986	184,085	175,879	166,682	157,857	157,202	162,631	158,080	152,633	149,063	153,537	145,708	142,555	142,780	144,179	140,049	136,775	136,772	89,784	89,297	85,755	81,800	79,615	53,952
71,770	96,770	94,189	95,492	70,082	61,145	54,789	46,241	46,498	49,743	47,616	43,849	39,849	42,822	40,141	38,850	37,264	39,463	38,379	36,449	38,393	39,360	44,124	40,804	38,638	43,733	28,405
5,363	5,466	5,224	5,142	5,072	5,149	4,988	4,993	4,794	4,902	4,642	4,596	4,637	4,890	4,495	4,508	4,426	4,606	4,614	4,602	4,583	4,579	4,622	4,583	4,647	2,576	443
77,133	102,236	99,413	100,633	75,154	66,294	59,778	51,234	51,291	54,645	52,257	48,445	44,486	47,712	44,636	43,358	41,691	44,069	42,993	41,050	42,976	43,939	48,746	45,387	43,285	46,309	28,848
136,497	136,030	134,400	133,352	108,930	109,585	106,904	106,623	105,910	107,986	105,822	104,188	104,577	105,825	101,072	99,198	101,090	100,111	97,055	95,725	93,797	45,845	40,551	40,367	38,515	33,306	25,104

52,751	46,834	46,834	46,834	46,834	30,025	30,025	30,025	30,025	25,632	25,632	25,632	25,632	36,214	36,214	36,214	79,486	29,979	29,979	29,979	29,979	27,463	27,463	27,463	27,463	26,041	26,372	13,858	11,904
-26,699	66,924	34,599	11,597	-1,987	10,050	2,937	-3,240	-7,749	372	-2,897	-3,837	-5,066	-5,565	-2,886	-4,490	-2,969	8,467	5,775	3,219	2,326	6,469	7,482	5,621	-1,811	7,158	5,454	17,446	8,494
-4,848	-57,882	-56,865	-26,512	-25,205	9,429	-12,688	-9,042	18,132	5,192	3,558	3,150	14,902	-5,453	6,935	-9,493	-16,847	-48,761	-52,547	-50,940	-26	304	336	237	73	-911	-756	-3,482	-856
0	-2,891	-2,891	-2,891	0	-2,459	-2,459	-2,459	0	-1,335	-1,313	-1,275	0	566	566	566	0	46,587	46,418	46,420	47,120	-4,575	-4,575	-4,550	-4,216	-4,939	-5,086	-1,140	-5,664
-31,613	5,917	-25,293	-17,897	-27,220	16,809	-12,309	-14,775	10,309	4,393	-499	-1,897	9,778	-10,582	4,734	-13,397	-19,936	6,235	-393	-1,280	49,507	2,516	3,501	1,532	-5,901	1,422	-331	12,514	1,954
21,138	52,751	21,541	28,937	19,614	46,834	17,716	15,249	40,334	30,025	25,133	23,734	35,410	25,632	40,948	22,817	59,550	36,214	29,586	28,699	79,486	29,979	30,964	28,995	21,562	27,463	26,041	26,372	13,858