可立克(002782)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)

2022-06-30	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	2013-12-31	2012-12-31	2012-06-30	2011-12-31	2010-12-31	2009-12-31

103,823	46,471	164,892	117,337	74,463	33,401	127,989	88,797	52,260	21,171	110,947	75,333	46,473	22,090	109,356	81,291	53,283	25,578	92,418	65,158	40,261	18,725	83,064	63,512	41,104	20,571	74,398	55,059	36,031	16,653	74,273	65,477	69,331	33,174	63,758	54,411	35,462
86,210	39,122	133,640	94,926	60,243	26,714	97,125	68,603	41,334	17,548	85,838	58,730	36,290	17,505	83,722	63,151	41,387	20,109	71,993	50,751	31,042	14,289	63,295	48,076	31,092	15,494	58,272	43,200	28,614	13,359	58,067	51,374	54,067	25,534	49,289	41,065	26,508
7,568	2,236	1,329	5,783	4,123	1,054	23,988	20,880	17,203	8,659	10,703	9,268	3,428	1,229	9,417	7,893	5,075	1,541	5,650	4,483	2,672	1,477	8,455	8,513	5,190	2,597	7,743	6,237	3,434	1,248	7,439	5,876	7,760	3,765	7,220	7,162	5,402
7,575	2,237	1,346	6,137	4,320	1,215	24,157	21,154	17,378	8,896	4,506	9,662	3,818	1,575	10,267	9,143	6,093	1,722	6,546	5,310	3,465	1,822	8,592	8,797	5,391	2,713	8,096	6,360	3,538	1,265	7,614	6,168	7,974	3,888	7,678	7,232	5,389
1,403	182	-1,281	-707	-10	-688	3,553	1,609	2,871	2,670	2,277	1,848	536	394	1,767	1,484	733	-81	804	1,251	544	294	2,703	2,497	1,642	869	2,378	1,752	1,026	257	1,759	861	1,229	543	961	875	557
6,172	2,056	2,627	6,844	4,330	1,903	20,604	19,546	14,507	6,226	2,229	7,814	3,282	1,181	8,500	7,659	5,359	1,803	5,742	4,059	2,921	1,528	5,890	6,301	3,749	1,844	5,719	4,609	2,511	1,007	5,855	5,307	6,745	3,345	6,717	6,358	4,833
0.13	0.04	0.05	0.14	0.09	0.04	0.47	0.45	0.34	0.15	0.05	0.18	0.08	0.03	0.20	0.18	0.13	0.04	0.13	0.10	0.07	0.04	0.14	0.15	0.09	0.11	0.45	0.14	0.20	0.08	0.46	0.42	0.53	0.26	0.53	0.58	0.47

10,096	12,704	45,410	31,028	32,141	43,655	54,407	56,287	25,328	26,774	28,537	24,650	22,125	15,529	19,480	24,177	21,367	23,150	20,233	22,528	13,312	31,301	30,374	23,999	20,198	22,179	35,966	3,862	6,699	7,554	12,335	12,531	11,458	8,463	3,988
69,086	51,850	49,327	42,083	40,578	34,021	31,388	31,760	29,007	24,097	34,035	27,800	25,895	22,669	27,248	27,457	27,103	24,441	25,001	21,342	22,296	20,000	21,453	22,296	20,850	19,350	20,043	19,267	19,694	16,650	13,044	15,892	12,606	10,816	8,285
32,683	33,604	31,168	33,245	28,462	21,923	17,105	14,581	11,342	11,317	10,526	12,961	11,876	10,123	12,105	13,829	15,653	13,965	11,618	11,056	12,752	12,276	9,553	9,436	10,021	9,202	9,093	8,540	8,707	6,295	7,307	7,007	6,311	6,669	4,195
132,528	118,352	130,723	142,098	141,851	144,767	140,540	128,582	68,229	65,012	76,007	78,807	72,970	69,597	71,427	72,054	73,520	83,753	81,006	75,561	72,690	74,870	71,601	69,573	67,597	68,440	66,787	33,619	36,835	32,764	37,285	37,225	32,241	26,567	18,196
22,484	--	22,324	--	19,057	--	19,606	--	18,542	--	18,076	--	17,750	--	18,626	18,937	19,288	18,900	19,296	18,965	18,730	18,986	19,260	19,679	19,483	22,259	22,511	22,469	22,375	4,379	4,777	4,898	4,913	4,219	4,174
227,301	210,831	207,520	205,996	199,393	194,540	194,245	181,582	122,732	114,913	118,964	113,149	103,592	100,796	109,225	110,042	111,790	117,022	114,680	107,240	104,699	107,018	103,510	100,168	97,987	98,556	96,240	63,067	66,318	56,559	48,690	46,724	40,996	32,305	25,839
75,076	60,770	59,603	55,622	52,103	43,991	45,444	34,668	28,540	24,081	30,041	25,488	21,011	16,030	25,609	27,241	31,256	31,491	30,919	25,209	23,781	23,207	21,277	17,507	17,864	18,620	18,134	17,014	21,605	16,867	12,839	14,272	11,889	12,256	12,795
293	402	650	1,630	2,140	1,680	2,726	2,438	2,760	3,421	7,738	891	343	369	400	426	458	491	525	477	502	528	478	496	509	523	537	564	588	327	0	0	0	0	0
75,369	61,172	60,253	57,252	54,244	45,672	48,171	37,105	31,300	27,501	37,779	26,379	21,354	16,399	26,009	27,667	31,715	31,982	31,444	25,686	24,284	23,735	21,756	18,003	18,373	19,143	18,671	17,578	22,193	17,195	12,839	14,272	11,889	12,256	12,795
151,932	149,659	147,268	148,744	145,149	148,868	146,074	144,477	91,432	87,411	81,185	86,770	82,238	84,398	83,216	82,375	80,076	85,040	83,236	81,554	80,415	83,283	81,754	82,165	79,614	79,413	77,569	45,490	44,125	39,364	35,852	32,452	29,107	20,049	13,045

45,410	45,410	54,407	54,407	54,407	54,407	28,537	28,537	28,537	28,537	15,766	15,766	15,766	15,766	13,153	13,153	13,153	13,153	28,268	28,268	28,268	28,268	35,885	35,885	35,885	35,885	6,699	6,699	6,699	6,699	7,554	12,335	11,458	11,458	8,463	3,988	1,760
-8,578	-1,201	-13,403	-12,052	-10,436	-5,854	14,528	6,419	1,801	-1,495	12,538	7,869	5,339	4,114	2,701	-1,446	-2,345	-1,423	8,114	4,407	234	518	4,343	3,646	2,111	3,061	5,218	3,453	87	-1,278	7,192	3,005	6,790	2,204	5,486	3,930	2,799
-33,033	-30,986	2,215	-6,392	-3,888	-4,724	-36,054	-21,796	-1,189	-713	4,083	4,629	5,321	-3,834	7,525	12,739	10,220	3,583	-17,577	-10,344	-14,394	-1,408	-11,536	-14,369	-16,507	-16,811	-2,062	-1,427	-926	-260	-6,196	-9,758	-5,817	-1,134	-3,722	1,110	-2,543
5,312	-381	3,079	-4,580	-7,545	-169	49,244	43,746	-4,260	0	-4,026	-4,026	-4,026	234	-8,900	-8,653	-8,598	-70	-4,312	-4,339	-4,245	-60	-1,683	-1,704	-1,704	0	24,974	-2,350	-2,188	-2,584	-1,898	2,355	0	0	1,323	-418	2,000
-35,314	-32,705	-8,997	-23,379	-22,266	-10,752	25,870	27,750	-3,209	-1,763	12,771	8,884	6,359	-237	2,613	3,499	-396	1,460	-15,115	-11,324	-19,043	-1,129	-7,617	-11,967	-15,768	-13,787	29,185	443	-2,838	-4,046	-854	-4,781	877	1,073	2,994	4,475	2,228
10,096	12,704	45,410	31,028	32,141	43,655	54,407	56,287	25,328	26,774	28,537	24,650	22,125	15,529	15,766	16,652	12,756	14,613	13,153	16,944	9,225	27,139	28,268	23,918	20,117	22,098	35,885	7,142	3,862	2,654	6,699	7,554	12,335	12,531	11,458	8,463	3,988