金通灵(300091)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	2010-03-31	2009-12-31	2009-09-30	2009-03-31	2008-12-31	2007-12-31

40,408	175,485	141,879	105,249	50,950	143,606	133,139	73,243	43,872	188,033	146,073	110,129	58,319	194,526	159,915	105,186	38,512	146,346	107,594	63,484	25,227	94,607	69,777	48,256	23,271	90,253	67,933	44,294	20,617	85,670	57,515	36,798	15,651	70,367	48,336	30,010	12,257	60,594	51,645	36,903	17,103	73,700	60,610	42,788	19,564	58,783	46,233	31,512	13,810	59,918	44,227	13,697	57,543	41,064
33,103	142,419	110,810	83,795	38,856	109,788	101,545	55,548	32,210	140,811	107,181	81,904	44,112	151,773	123,900	80,517	28,783	107,924	80,311	45,364	18,221	68,012	48,987	34,108	16,100	66,466	51,402	33,121	15,540	66,504	45,213	29,104	12,288	57,450	40,480	25,830	11,024	49,171	39,703	27,911	13,402	56,026	45,057	31,885	14,942	44,697	34,305	23,270	9,997	45,720	33,936	10,639	45,858	32,891
320	1,100	7,325	6,136	3,457	5,630	7,495	3,171	2,483	13,023	14,238	12,427	6,519	11,196	16,916	12,448	4,922	14,255	11,115	7,843	2,319	4,497	5,026	3,396	2,191	3,468	3,331	2,420	1,157	1,481	965	587	293	-643	-1,867	-1,974	-1,771	-2,353	2,670	2,949	1,263	6,849	7,376	5,704	2,388	4,797	5,548	4,103	1,777	6,669	4,897	1,461	4,779	2,758
348	128	7,213	6,155	3,457	5,643	7,486	3,171	2,473	12,288	14,037	12,303	6,495	11,095	16,821	12,454	4,924	14,212	11,255	7,910	2,364	5,372	5,239	3,686	2,285	4,003	3,586	2,504	1,214	1,750	1,068	679	351	309	-1,570	-1,831	-1,734	-2,086	2,799	3,062	1,391	7,201	7,373	5,691	2,386	6,486	5,594	4,131	1,804	7,453	5,626	1,979	4,973	2,811
227	-1,377	654	864	584	409	994	467	517	1,245	2,320	2,023	1,053	1,748	2,885	2,009	586	2,508	1,746	1,209	373	1,467	603	426	366	974	645	453	252	424	186	86	70	-19	-229	-265	17	-343	428	462	246	1,084	1,095	825	370	399	101	605	259	1,923	1,471	516	1,314	1,029
120	1,506	6,559	5,292	2,873	5,233	6,493	2,705	1,957	11,043	11,717	10,281	5,442	9,347	13,935	10,444	4,338	11,705	9,509	6,701	1,992	3,905	4,636	3,260	1,918	3,028	2,940	2,051	963	1,326	882	593	281	328	-1,341	-1,565	-1,752	-1,742	2,370	2,600	1,146	6,116	6,277	4,866	2,017	6,086	5,494	3,526	1,545	5,529	4,155	1,463	3,659	1,782
0.00	0.01	0.04	0.04	0.02	0.05	0.06	0.02	0.02	0.09	0.09	0.08	0.05	0.09	0.25	0.20	0.08	0.23	0.19	0.13	0.04	0.09	0.10	0.07	0.10	0.16	0.15	0.10	0.05	0.07	0.04	0.03	0.01	0.01	-0.07	-0.08	-0.08	-0.08	0.11	0.13	0.05	0.29	0.30	0.23	0.24	0.82	0.78	0.55	0.24	0.87	0.65	0.23	0.58	0.30

61,075	52,387	54,915	48,445	82,999	42,783	44,817	56,953	55,546	54,472	56,341	53,154	53,342	61,095	41,211	34,212	27,909	31,152	62,610	21,931	24,572	21,414	20,905	15,482	14,829	13,930	9,559	9,464	12,822	11,705	7,400	9,290	8,918	12,143	9,962	4,704	11,604	12,616	13,454	15,278	18,750	23,278	28,234	40,360	44,539	44,577	41,518	66,592	5,587	7,074	3,080	3,449
89,172	91,832	96,137	102,010	97,373	95,442	107,078	99,647	98,656	88,610	87,764	93,494	83,962	85,803	96,044	91,196	83,241	85,612	77,695	76,733	73,624	73,407	98,584	90,854	82,309	73,316	76,323	72,851	68,946	61,379	58,801	55,400	48,495	48,967	47,159	44,612	39,038	39,322	50,385	50,357	45,202	39,571	46,483	44,327	35,395	27,605	28,765	27,388	22,989	21,575	14,952	14,212
57,405	52,649	59,036	54,393	50,928	49,339	45,326	43,508	39,694	213,015	228,218	213,523	193,965	174,985	178,409	171,027	131,619	107,361	98,368	70,073	55,052	43,945	22,347	22,578	22,359	21,464	22,812	23,955	23,760	24,751	26,061	25,431	24,937	24,335	24,103	22,788	24,882	22,626	19,491	19,187	19,436	20,133	14,892	13,027	11,918	12,552	10,925	8,940	9,575	8,775	15,375	12,253
463,408	446,888	450,847	431,003	452,562	386,923	439,476	417,166	408,852	402,855	412,162	396,633	371,843	363,969	349,317	331,225	268,796	242,435	260,630	192,351	173,900	155,043	161,122	144,932	132,577	119,014	117,132	114,973	113,916	105,108	116,141	112,489	100,707	99,929	99,764	85,276	88,159	82,913	96,864	96,181	91,258	90,972	98,115	106,686	102,433	92,314	89,663	109,288	42,706	40,996	36,071	32,052
--	94,156	--	96,567	--	103,722	--	110,905	--	112,260	--	99,862	--	83,483	71,399	68,706	64,790	66,020	69,783	69,554	70,859	72,149	76,643	77,854	78,000	76,714	52,524	53,464	44,136	44,814	45,146	42,165	42,425	43,032	43,548	44,105	33,052	32,180	28,668	28,731	28,934	28,978	22,405	21,544	21,296	15,360	10,004	9,694	8,837	9,010	7,356	7,401
687,284	671,563	672,943	652,568	677,637	611,327	652,512	633,812	624,961	619,357	630,240	612,952	591,277	593,425	573,320	550,850	377,110	350,209	358,379	290,249	272,786	254,369	256,582	241,318	231,077	213,262	200,043	198,239	196,976	187,584	184,309	175,166	162,482	160,726	157,645	142,943	139,989	134,479	140,466	139,053	134,628	133,511	131,617	137,794	130,738	119,725	116,754	131,974	63,688	61,129	46,791	41,438
322,260	322,352	318,773	303,414	328,014	342,967	372,304	363,138	354,656	350,007	361,357	336,272	316,412	324,183	313,995	297,861	211,158	197,247	198,482	184,906	171,385	154,807	152,679	139,434	125,089	113,598	96,581	96,663	92,793	85,527	81,581	73,189	64,220	66,126	63,475	57,988	57,881	53,296	55,627	52,671	47,614	47,350	45,705	53,293	50,569	39,901	37,237	44,444	33,102	32,088	33,424	33,552
35,838	20,150	20,948	18,528	19,522	20,342	15,034	9,275	8,427	9,418	9,303	17,029	18,795	18,619	24,249	21,405	17,887	9,234	18,390	9,132	9,429	9,582	13,354	12,217	17,566	12,907	18,931	17,900	21,395	20,238	21,368	20,873	17,265	13,891	15,047	6,062	3,472	795	425	425	385	673	263	263	191	191	1,396	11,349	11,349	11,349	1,160	431
358,097	342,502	339,721	321,942	347,536	363,309	387,338	372,413	363,084	359,425	370,660	353,301	335,208	342,803	338,245	319,265	229,045	206,481	216,872	194,038	180,814	164,388	166,033	151,651	142,655	126,504	115,512	114,563	114,187	105,765	102,949	94,063	81,485	80,016	78,522	64,050	61,352	54,091	56,052	53,096	47,999	48,022	45,968	53,555	50,760	40,092	38,633	55,793	44,451	43,437	34,583	33,983
329,187	329,060	333,222	330,626	330,101	248,018	265,174	261,400	261,877	259,932	259,580	259,651	256,069	250,622	235,076	231,585	148,065	143,728	141,507	96,211	91,972	89,980	90,549	89,668	88,422	86,758	84,531	83,675	82,789	81,819	81,360	81,103	80,997	80,710	79,123	78,893	78,636	80,388	84,414	85,957	86,629	85,489	85,650	84,239	79,977	79,633	78,121	76,181	19,237	17,692	12,207	7,455

15,393	22,200	22,200	22,200	22,200	26,782	26,782	26,782	26,782	35,408	35,408	35,408	35,408	19,520	19,520	19,520	19,520	12,734	12,734	12,734	12,734	5,982	5,982	5,982	5,982	6,858	6,858	6,858	6,858	10,514	10,514	10,514	10,514	11,964	11,964	11,964	11,964	22,463	22,463	22,463	22,463	38,581	38,581	38,581	38,581	3,652	3,652	3,652	3,652	735	735	735	1,408	1,028
-17,397	-13,385	-9,839	-2,839	-9,516	-4,605	-25,276	-25,446	-8,577	1,066	-7,013	-5,879	1,457	-3,555	-7,238	-9,608	-5,591	-27,713	-16,110	-10,888	-12,028	1,512	-6,075	-4,810	2,742	5,732	-1,396	-1,038	-2,310	-779	1,154	-4,694	-1,535	-3,667	-6,289	-5,492	-3,430	-4,399	-9,236	-5,128	-5,681	-6,645	-9,215	-5,566	-4,967	-1,914	-3,826	-495	-1,752	5,692	749	773	3,840	-481
-9,729	-10,844	-8,753	-4,870	-4,516	-15,141	-9,592	-8,182	-4,951	-20,070	-16,515	-12,109	-19,503	-4,847	-2,739	-966	-701	-13,812	-1,139	-682	-778	-5,696	-2,414	-1,979	-1,221	-8,627	-3,412	-2,896	-1,888	-13,556	-10,101	-8,392	-4,539	-18,870	-16,242	-8,979	-6,167	-12,904	-11,344	-8,611	-3,952	-10,755	-8,292	-6,571	-2,713	-10,162	-8,140	-4,942	-2,324	-11,768	-8,462	-1,614	-2,038	-2,491
32,994	17,433	21,069	8,653	52,992	15,271	28,746	25,807	8,026	10,361	15,761	4,200	8,923	24,166	8,710	7,888	5,239	48,333	53,810	4,572	8,523	10,867	9,485	3,752	-1,401	2,006	2,053	1,606	4,761	10,697	3,805	9,823	2,580	21,080	19,109	6,315	8,344	6,806	10,928	5,123	4,325	1,285	4,204	8,034	6,141	47,006	47,123	63,548	3,769	8,993	10,822	738	-2,476	3,352
5,826	-6,807	2,483	965	38,972	-4,582	-6,186	-7,825	-5,508	-8,626	-7,757	-13,823	-9,146	15,888	-1,210	-2,694	-1,073	6,786	36,540	-7,001	-4,287	6,752	961	-3,043	126	-876	-2,746	-2,329	562	-3,656	-5,141	-3,263	-3,494	-1,450	-3,423	-8,156	-1,252	-10,499	-9,652	-8,616	-5,308	-16,118	-13,303	-4,103	-1,539	34,929	35,157	58,111	-307	2,917	3,108	-103	-674	380
21,219	15,393	24,683	23,166	61,172	22,200	20,596	18,957	21,274	26,782	27,651	21,585	26,262	35,408	18,310	16,826	18,447	19,520	49,274	5,733	8,447	12,734	6,943	2,939	6,108	5,982	4,112	4,529	7,420	6,858	5,373	7,251	7,020	10,514	8,541	3,808	10,711	11,964	12,811	13,847	17,155	22,463	25,278	34,478	37,042	38,581	38,808	61,763	3,345	3,652	3,843	632	735	1,408