金龙羽(002882)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

83,250	458,957	325,782	183,764	67,365	319,936	226,907	128,944	39,622	384,662	288,141	188,328	116,117	331,838	241,763	151,297	55,912	236,557	164,267	95,705	36,297	179,168	123,395	76,363	31,401	167,802	156,860	164,638	148,331
72,733	399,608	283,895	159,191	57,502	271,898	193,390	110,329	34,575	322,626	240,630	157,270	97,117	279,042	202,858	126,826	46,860	196,717	136,020	79,551	30,841	150,004	102,412	63,674	25,438	141,069	132,338	141,869	126,579
5,872	6,882	21,275	12,358	4,587	26,175	19,041	8,748	765	37,537	29,490	19,222	13,284	32,481	24,776	16,034	5,605	25,744	18,482	9,768	2,929	15,833	11,647	6,263	2,849	13,333	11,590	9,917	9,095
5,860	6,998	21,271	12,368	4,603	26,406	19,228	8,566	782	37,573	29,532	19,250	13,297	32,749	25,072	16,298	5,847	25,801	18,586	9,801	2,971	16,275	11,927	6,516	2,849	13,599	11,538	9,824	9,004
1,535	1,838	4,080	1,795	804	7,213	4,936	2,249	211	9,531	6,860	4,636	3,317	8,460	6,098	3,965	1,386	6,778	4,898	2,601	852	4,477	3,126	1,706	759	4,043	3,769	2,586	2,271
4,325	5,161	17,191	10,574	3,799	19,193	14,291	6,317	572	28,042	22,672	14,615	9,980	24,289	18,974	12,333	4,461	19,022	13,687	7,200	2,119	11,799	8,800	4,810	2,089	9,556	7,769	7,238	6,733
0.10	0.12	0.40	0.24	0.09	0.44	0.33	0.15	0.01	0.65	0.53	0.34	0.23	0.57	0.45	0.29	0.11	0.49	0.38	0.21	0.06	0.34	0.26	0.14	0.06	0.28	0.23	--	--

9,688	29,479	22,270	9,112	29,224	47,699	27,344	24,538	27,276	44,596	16,862	24,908	17,327	36,315	19,844	27,256	11,444	13,419	7,046	53,650	2,675	13,795	9,836	9,234	12,967	24,679	17,269
129,703	122,157	136,414	109,803	82,546	77,971	109,742	95,909	77,404	78,071	108,474	101,682	114,040	59,023	84,930	78,189	58,161	57,898	53,603	45,784	38,257	36,442	38,038	40,796	36,494	33,608	31,700
94,294	77,087	86,658	96,497	73,762	61,482	60,014	68,137	60,300	55,607	69,944	64,409	40,715	64,647	65,324	62,978	46,491	36,681	41,869	30,671	29,355	24,142	23,512	23,013	14,141	23,872	31,154
265,063	263,911	297,632	260,100	214,132	221,830	212,993	208,809	189,616	199,750	220,683	207,856	187,775	195,996	202,121	195,952	146,597	140,300	132,912	139,583	77,861	88,536	79,205	83,705	70,033	83,983	85,556
--	35,084	--	31,578	--	28,235	--	28,023	--	26,476	--	18,528	--	18,928	18,801	19,018	19,217	19,630	19,582	20,016	20,183	20,824	21,188	21,984	23,662	25,724	28,095
318,213	316,620	344,369	306,448	259,268	266,874	256,494	251,072	231,610	241,235	260,775	244,815	222,875	229,879	230,707	223,168	173,926	167,873	159,761	166,885	105,365	116,739	108,156	113,121	101,150	117,007	120,129
124,261	127,518	142,944	112,097	58,973	70,441	65,014	70,531	44,235	54,935	80,515	75,583	52,298	69,795	76,435	75,819	30,396	28,865	26,217	39,935	29,338	38,929	37,536	44,500	39,344	57,266	74,699
2,551	2,025	2,262	1,840	1,670	1,717	1,877	1,393	1,323	1,059	740	558	532	411	337	254	149	184	140	115	88	80	44	16	0	5	0
126,812	129,543	145,206	113,938	60,643	72,158	66,891	71,924	45,558	55,994	81,255	76,142	52,830	70,205	76,772	76,073	30,545	29,049	26,357	40,050	29,426	39,009	37,581	44,516	39,344	57,270	74,699
191,400	187,077	199,163	192,511	198,626	194,716	189,603	179,147	186,052	185,241	179,520	168,673	170,045	159,674	153,935	147,095	143,382	138,824	133,405	126,835	75,939	77,731	70,575	68,605	61,806	59,737	45,431

28,806	42,390	42,390	42,390	42,390	44,570	44,596	44,596	44,570	47,115	48,315	48,315	48,315	15,419	15,419	15,419	15,419	21,795	21,795	21,795	21,795	13,769	13,769	13,769	13,769	12,633	23,174	15,331	26,149
-21,335	-60,819	-81,199	-70,349	-12,605	8,055	-14,721	-19,953	-2,701	21,121	-29,832	-24,688	-12,493	-5,264	-41,339	-35,532	-8,267	-9,695	-14,961	-5,036	-4,842	17,594	4,765	7,967	7,593	2,485	7,725	23,669	-8,290
-1,332	1,688	2,789	3,493	4,059	-10,726	-3,602	-1,519	-662	-7,292	-5,036	-932	-354	9,176	9,026	17,662	648	-21,130	-20,415	-604	-106	-554	-1,087	-507	-16	-1,057	-1,436	-1,074	-9,528
3,102	45,572	57,400	32,871	-5,248	496	-3,945	-3,624	-8,007	-16,383	8,395	1,877	-18,135	27,778	37,027	39,722	3,685	24,507	23,673	39,510	-14,171	-9,036	-12,138	-10,346	-14,019	-409	-16,816	-14,689	7,000
-19,587	-13,584	-21,022	-33,997	-13,784	-2,180	-22,252	-25,058	-11,320	-2,545	-26,453	-23,739	-30,987	31,695	4,725	21,837	-3,975	-6,376	-11,749	33,855	-19,121	8,026	-8,458	-2,883	-6,445	1,137	-10,541	7,842	-10,818
9,219	28,806	21,367	8,393	28,606	42,390	22,344	19,538	33,250	44,570	21,862	24,576	17,327	47,115	20,144	37,256	11,444	15,419	10,046	55,650	2,675	21,795	5,312	10,886	7,325	13,769	12,633	23,174	15,331