金刚玻璃(300093)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

7,893	32,073	27,996	18,366	8,893	32,929	20,090	11,683	3,724	61,277	38,002	24,447	13,283	74,769	42,413	30,011	12,684	60,055	33,585	19,266	5,846	35,226	23,484	14,416	6,519	34,989	25,526	18,525	8,428	43,317	32,932	20,381	7,814	40,044	28,570	17,720	8,361	35,796	26,369	18,820	7,674	34,875	25,054	16,741	7,556	29,544	19,854	14,131	6,299	25,526	17,830	5,203	19,301	17,438
7,111	22,743	19,019	12,617	6,153	23,954	14,709	8,311	3,202	48,297	24,977	15,274	8,895	52,582	26,580	19,212	8,262	41,400	21,854	12,122	4,011	24,071	15,039	8,801	3,958	22,104	16,563	11,809	5,116	28,658	21,880	13,633	4,646	26,043	18,165	11,361	5,026	23,377	16,815	11,532	5,037	22,523	16,367	10,718	4,998	18,829	12,874	9,023	4,118	16,820	11,434	3,562	11,773	11,182
-2,921	-13,912	553	358	113	-12,674	-5,048	-2,706	-1,869	-9,293	1,163	1,032	46	2,255	1,678	1,407	79	2,197	1,682	1,137	41	606	251	155	39	237	711	723	702	2,060	1,859	1,117	682	1,083	2,868	1,880	924	3,056	3,337	2,779	1,030	4,563	3,396	2,834	1,002	4,800	3,339	2,561	861	4,874	3,145	779	3,811	2,619
-3,140	-18,796	540	348	112	-12,874	-5,167	-2,824	-1,922	-9,402	1,058	929	45	2,360	1,676	1,402	79	2,178	1,707	1,154	53	802	345	218	49	578	979	870	714	2,232	1,948	1,193	682	1,424	2,892	1,904	944	3,138	3,394	2,839	1,095	5,162	3,592	2,926	1,093	5,070	3,519	2,744	995	4,900	3,171	816	4,314	2,957
--	1,418	387	243	81	223	-290	-310	-36	-366	29	33	-43	860	242	209	12	389	327	223	7	334	292	154	9	117	125	63	128	303	227	88	100	256	479	336	131	408	450	379	150	715	569	486	201	699	489	368	132	719	449	134	617	565
-3,140	-20,214	154	104	31	-13,098	-4,877	-2,515	-1,886	-9,036	1,028	897	88	1,500	1,434	1,193	67	1,789	1,381	931	46	468	53	65	40	462	855	807	586	1,929	1,721	1,105	582	1,168	2,412	1,568	814	2,729	2,944	2,459	945	4,447	3,023	2,439	892	4,371	3,030	2,377	862	4,181	2,722	682	3,697	2,392
-0.15	-0.93	0.01	0.00	0.00	-0.61	-0.23	-0.12	-0.09	-0.41	0.05	0.04	0.00	0.07	0.07	0.06	0.00	0.08	0.06	0.04	0.00	0.02	0.00	0.00	0.00	0.02	0.04	0.04	0.03	0.09	0.08	0.05	0.03	0.05	0.11	0.07	0.04	0.13	0.14	0.11	0.04	0.21	0.14	0.11	0.07	0.43	0.31	0.26	0.10	0.46	0.30	0.08	0.43	0.44

18,480	14,187	10,101	7,283	7,285	1,333	1,581	6,489	12,097	24,936	25,153	29,080	14,556	6,240	40,091	36,727	35,577	31,168	44,024	37,861	37,730	40,760	39,075	41,284	40,395	77,118	57,820	56,342	53,361	69,286	64,667	68,467	58,975	59,279	64,744	60,042	65,372	44,995	36,859	35,016	35,941	32,942	35,839	38,155	43,938	47,765	52,372	14,547	9,910	7,055	3,328	1,741
29,519	27,780	34,306	31,963	28,255	26,658	24,642	24,621	21,519	26,295	24,180	25,583	--	26,496	22,326	21,887	23,540	26,752	23,439	18,275	15,777	16,312	14,424	12,055	13,034	13,131	10,673	11,670	11,943	12,029	14,770	12,283	10,820	10,897	7,699	10,655	10,938	9,825	8,519	10,001	8,824	8,614	8,871	7,241	6,890	5,745	7,080	6,466	6,478	7,046	6,446	7,325
16,348	15,171	13,284	12,296	11,223	12,231	15,714	14,837	14,225	13,092	23,987	23,842	21,918	24,084	29,659	27,941	25,879	24,610	25,901	19,827	11,035	11,136	12,108	12,167	11,525	11,683	12,170	11,016	12,220	12,519	11,239	10,814	11,309	9,013	9,730	7,481	6,811	5,422	5,816	5,628	4,942	5,249	7,993	8,632	6,680	4,609	4,744	3,774	2,922	2,344	3,243	1,312
75,237	66,064	67,823	62,812	60,250	54,531	54,197	56,865	59,762	74,790	85,644	89,900	109,815	97,138	104,322	97,426	100,667	96,000	103,371	81,072	70,220	72,977	71,900	71,957	69,125	106,825	88,149	87,651	89,030	101,139	102,212	101,163	92,020	86,133	85,784	82,446	87,097	64,351	59,998	58,412	59,645	55,285	62,083	65,571	68,086	69,439	71,709	30,034	24,397	18,977	16,019	13,793
--	30,079	--	34,333	--	35,789	--	41,361	--	44,168	--	47,020	--	49,854	49,086	51,943	51,066	51,688	45,550	46,358	46,373	47,949	46,292	47,077	48,187	48,871	48,483	49,396	50,441	51,433	51,009	52,096	50,818	51,489	49,307	50,066	51,044	51,961	45,747	46,376	44,110	44,743	25,230	25,312	17,330	17,613	15,972	16,122	16,536	17,011	14,685	13,065
164,719	138,978	113,860	106,118	103,950	98,998	103,549	107,065	111,479	127,501	139,533	144,164	164,335	154,922	161,987	157,475	159,316	154,273	157,385	135,076	123,478	127,914	127,743	127,462	124,845	162,498	144,801	144,607	146,509	159,623	159,592	159,232	150,713	144,297	144,172	137,994	141,847	119,402	111,992	110,928	109,484	105,219	105,195	105,302	102,081	98,142	96,530	53,303	47,205	41,994	33,704	29,349
87,173	73,674	55,883	51,114	49,035	43,876	38,891	39,757	40,620	56,124	53,142	55,895	57,233	46,327	51,031	45,693	52,072	51,519	59,034	45,085	34,279	38,913	38,874	38,518	35,688	73,409	55,170	54,751	56,674	47,493	47,720	48,053	39,805	34,208	33,182	28,167	31,926	33,563	25,920	25,567	25,843	21,824	23,145	23,838	20,965	17,918	18,606	18,942	14,057	10,247	8,388	11,118
49,759	34,471	6,991	4,061	4,227	4,416	6,263	6,999	9,832	8,360	13,018	14,828	16,659	18,601	20,567	21,325	17,524	13,214	9,435	1,676	1,688	1,699	1,711	1,722	1,734	1,745	1,757	1,768	1,780	24,636	24,614	24,419	24,406	24,373	24,073	23,740	24,100	856	861	671	679	679	805	800	797	796	793	3,494	3,794	3,255	105	5,000
136,932	108,144	62,874	55,175	53,262	48,292	45,154	46,755	50,452	64,484	66,160	70,723	73,892	64,929	71,598	67,018	69,596	64,733	68,469	46,762	35,967	40,612	40,585	40,240	37,422	75,155	56,927	56,520	58,454	72,129	72,335	72,472	64,211	58,580	57,255	51,907	56,026	34,418	26,781	26,237	26,521	22,503	23,950	24,638	21,762	18,714	19,399	22,436	17,851	13,503	8,493	16,118
27,787	30,833	50,986	50,944	50,688	50,706	58,395	60,309	61,027	63,017	73,373	73,441	90,444	89,994	90,389	90,457	89,721	89,540	88,917	88,314	87,511	87,302	87,158	87,222	87,423	87,343	87,874	88,087	88,054	87,494	87,258	86,760	86,502	85,717	86,917	86,088	85,821	84,983	85,211	84,691	82,963	82,716	81,245	80,664	80,319	79,428	77,131	30,867	29,353	28,491	25,211	13,231

3,066	943	943	943	943	1,418	1,418	24,936	24,936	2,736	2,736	2,736	2,718	23,713	23,713	23,713	23,713	7,077	7,077	7,077	37,077	50,791	50,791	50,791	50,791	66,323	66,323	66,323	62,951	52,944	52,944	52,944	52,944	43,750	43,750	43,750	44,995	32,942	32,942	32,942	32,942	47,765	47,765	47,765	47,765	7,055	7,055	7,055	7,055	3,328	3,328	3,328	1,741	190
2,330	-3,659	6,339	5,096	7,105	-11,474	-11,687	-12,039	4,448	27,490	24,455	22,635	2,985	-20,690	5,000	2,087	2,194	-5,348	176	2,666	-272	5,066	2,768	1,751	1,154	6,394	5,727	4,651	3,285	12,880	4,294	1,061	-1,997	3,065	3,050	1,891	1,971	18,276	7,252	4,957	4,104	4,700	3,585	3,243	1,614	5,509	4,202	2,692	1,292	9,029	5,683	4,802	3,096	7,679
-17,744	-24,663	-3,010	-324	-104	18,458	18,743	-63	-9,501	-20,435	-22,064	-21,274	-243	-2,137	-4,665	-3,854	-1,446	26,700	-2,232	-1,259	-74	-32,851	-2,582	-1,576	-1,096	-2,230	-1,715	-829	-237	-5,073	-2,740	-2,155	-1,815	-9,781	-7,245	-3,874	-3,461	-9,618	-2,946	-2,466	-781	-21,219	-17,697	-16,061	-7,570	-13,971	-7,423	-1,617	-1,282	-7,185	-3,888	-355	-2,509	-3,302
13,653	30,445	-2,168	-5,467	-905	-7,448	-6,884	-6,349	-7,790	-7,945	-3,360	1,308	4,054	1,819	-9,709	-11,401	4,653	-4,716	8,700	-492	-2,553	-15,939	-15,178	-12,138	-13,889	-19,774	-15,498	-17,484	-15,077	5,608	8,531	10,642	3,500	15,852	15,994	17,050	21,876	2,202	-371	-383	-323	1,753	2,220	3,201	2,132	49,144	48,548	6,448	2,850	1,895	1,880	101	1,160	-2,578
-1,764	2,123	1,165	-694	6,099	-475	163	-18,448	-12,839	-1,318	-1,175	2,678	6,688	-20,977	-9,733	-13,220	5,508	16,636	6,952	1,069	-2,707	-43,714	-15,186	-12,105	-13,757	-15,532	-11,711	-13,625	-12,069	13,379	9,970	9,421	-313	9,194	11,709	15,042	20,377	10,808	3,917	2,075	2,999	-14,823	-11,926	-9,610	-3,826	40,710	45,317	7,492	2,855	3,726	3,670	4,547	1,587	1,552
1,302	3,066	2,108	249	7,041	943	1,581	6,489	12,097	1,418	1,560	5,413	9,406	2,736	13,979	10,493	29,221	23,713	14,029	8,146	34,370	7,077	35,605	38,686	37,034	50,791	54,613	52,698	50,882	66,323	62,914	62,365	52,631	52,944	55,458	58,791	65,372	43,750	36,859	35,016	35,941	32,942	35,839	38,155	43,938	47,765	52,372	14,547	9,910	7,055	6,998	7,875	3,328	1,741