坚朗五金(002791)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	2013-12-31	2012-12-31	2011-12-31

129,208	880,683	596,585	348,741	124,323	673,703	451,943	259,769	79,994	525,513	357,489	208,878	80,118	385,348	270,394	158,289	61,020	317,901	226,163	137,178	53,281	270,816	196,607	118,426	45,596	232,673	167,161	103,100	36,234	202,534	174,933	141,330	111,454
91,993	570,310	377,434	218,574	79,283	409,243	259,871	149,127	48,529	316,265	213,447	124,991	48,444	238,896	166,766	98,178	38,027	195,314	135,527	82,719	33,365	161,478	116,764	70,326	27,614	140,409	101,052	62,976	22,729	121,906	105,209	87,107	70,666
-9,645	113,094	83,114	43,918	5,525	99,233	66,371	33,420	1,091	49,924	31,142	14,021	767	19,282	13,092	3,348	-2,881	22,480	21,578	11,515	-167	28,205	20,595	10,494	-145	24,144	16,648	9,429	-1,087	25,464	26,535	21,591	13,354
-9,438	112,257	82,311	43,275	5,612	99,043	66,057	33,091	1,001	49,770	30,999	13,803	760	18,977	12,869	3,340	-2,850	22,394	22,190	12,149	286	29,201	21,240	10,962	-230	24,623	17,034	9,678	-772	25,698	27,213	21,941	13,771
-465	16,018	8,917	4,116	581	12,148	13,313	7,608	73	5,821	4,546	1,928	58	2,055	1,353	420	111	3,104	2,967	1,651	-4	3,987	2,927	1,438	-46	3,491	2,825	1,660	33	4,120	4,268	3,382	2,168
-8,974	96,239	73,394	39,159	5,031	86,895	52,744	25,483	927	43,949	26,453	11,875	702	16,922	11,516	2,920	-2,961	19,290	19,224	10,499	290	25,214	18,313	9,524	-184	21,133	14,209	8,017	-805	21,578	22,945	18,559	11,602
-0.28	2.77	2.19	1.18	0.13	2.54	1.56	0.72	0.03	1.39	0.85	0.38	0.02	0.54	0.36	0.10	-0.09	0.59	0.58	0.32	0.01	1.25	0.92	0.50	-0.01	1.24	0.84	0.47	-0.04	1.27	1.35	1.09	0.68

72,805	152,168	57,746	49,043	49,283	100,181	56,842	45,666	41,885	65,720	45,281	32,596	33,865	44,659	26,344	21,623	34,595	65,902	33,008	51,178	96,000	95,356	68,025	75,480	127,029	33,103	15,501	27,782	29,716	21,066	17,205
363,582	342,854	380,039	304,839	198,807	176,640	238,371	204,554	140,041	121,212	177,863	155,867	122,292	99,601	155,817	133,214	12,744	78,606	120,563	101,836	70,759	55,001	92,342	80,578	61,160	47,523	78,375	36,388	24,399	12,864	11,813
128,838	125,503	149,252	133,283	116,710	103,478	123,850	113,204	96,688	94,375	99,119	101,936	97,141	90,352	92,090	86,507	75,419	69,995	70,525	64,185	62,515	51,994	49,616	53,925	49,009	46,503	46,125	41,832	34,627	28,700	20,518
692,611	792,926	715,796	600,746	479,725	530,219	504,166	442,985	363,503	374,862	395,145	355,596	333,198	315,335	323,027	280,328	248,450	269,573	260,819	260,730	240,446	240,251	240,467	243,378	248,502	142,475	147,666	118,943	95,889	68,308	51,615
--	110,042	--	88,248	--	84,529	--	60,817	--	62,111	--	53,447	--	53,890	53,377	52,703	53,184	53,629	53,104	50,230	47,647	46,898	31,827	28,764	29,078	29,811	30,396	29,911	28,194	23,998	16,185
906,432	997,268	909,544	783,216	642,888	675,942	637,235	572,805	484,827	495,241	501,527	461,708	428,192	402,966	410,088	365,694	331,465	346,300	340,150	333,971	309,897	306,581	299,996	299,724	303,134	196,444	200,513	166,781	137,863	103,696	81,295
366,754	454,661	403,604	318,853	209,227	253,995	250,838	214,776	152,501	175,502	201,712	177,195	148,504	117,497	130,302	95,998	64,509	76,446	69,923	76,043	58,131	56,089	57,273	65,793	76,020	57,328	68,329	48,814	41,640	30,418	27,045
43,828	39,980	33,424	30,531	19,608	10,911	10,754	8,179	3,673	3,634	1,701	1,284	1,227	1,062	706	479	287	305	320	333	328	332	160	148	181	170	171	157	0	0	1,000
410,582	494,641	437,028	349,384	228,835	264,906	261,592	222,955	156,174	179,136	203,413	178,479	149,731	118,559	131,008	96,477	64,797	76,751	70,243	76,377	58,458	56,421	57,433	65,941	76,201	57,498	68,500	48,970	41,640	30,418	28,045
495,850	502,627	472,516	433,832	414,053	411,035	375,644	349,850	328,653	316,105	298,114	283,229	278,461	284,407	279,080	269,216	266,668	269,550	269,907	257,594	251,439	250,159	242,563	233,783	226,933	138,946	132,013	117,811	96,223	73,278	53,249

148,024	95,678	95,678	95,678	95,678	62,050	62,050	62,050	62,050	39,838	39,838	39,838	39,838	63,775	63,775	63,775	63,775	94,896	94,896	94,896	94,896	32,789	32,789	32,789	32,789	27,386	27,386	27,386	27,386	29,591	21,010	17,184	17,417
-69,614	54,636	-51,913	-54,892	-67,904	50,077	-12,535	-36,762	-46,213	61,863	-18,304	-39,423	-32,766	3,208	-49,618	-46,199	-30,906	-4,424	-43,680	-22,214	-18,253	23,756	-9,563	-7,419	-9,812	14,160	-12,609	-12,944	-10,680	3,390	15,827	12,571	9,438
-17,691	-29,747	-14,008	968	18,636	-29,726	-6,194	1,191	5,515	-45,972	-15,923	-7,049	-8,288	-23,041	-11,748	-1,819	-480	-21,648	-14,258	-17,738	18,706	-36,263	-30,494	-26,001	-1,734	-9,680	-6,475	-4,324	-2,091	-9,620	-7,575	-8,043	-10,225
9,127	27,791	24,104	3,923	1,099	13,284	10,965	17,552	15,350	6,291	32,828	31,286	28,017	-3,753	19,473	4,149	916	-4,994	-7,071	-4,736	184	74,611	74,903	75,769	105,503	920	6,925	6,506	-910	4,017	333	-700	556
-78,086	52,346	-41,903	-49,996	-47,935	33,627	-7,446	-17,938	-25,589	22,212	-1,264	-15,012	-12,980	-23,937	-41,916	-43,819	-30,441	-31,121	-65,039	-44,705	644	62,108	34,842	42,354	93,958	5,403	-12,164	-10,771	-13,684	-2,205	8,582	3,826	-233
69,938	148,024	53,775	45,682	47,743	95,678	54,604	44,113	36,461	62,050	38,574	24,826	26,858	39,838	21,859	19,956	33,334	63,775	29,858	50,191	95,540	94,896	67,630	75,143	126,746	32,789	15,221	16,615	13,702	27,386	29,591	21,010	17,184