捷成股份(300182)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	2015-09-30	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	2008-12-31	2007-12-31

98,764	372,722	259,906	185,782	74,014	318,382	196,446	132,310	53,427	360,509	263,934	169,598	80,394	502,823	349,430	227,534	93,943	436,586	284,194	181,909	50,658	327,816	213,496	136,924	38,839	127,016	63,883	31,850	123,384	74,506	49,628	29,270	93,447	49,543	32,379	17,048	72,665	45,497	30,567	16,192	47,119	26,440	18,077	9,855	29,563	21,050	11,000	4,835	17,483	11,655	7,196
53,781	287,138	184,718	134,197	60,371	244,915	135,349	90,761	41,068	272,235	192,496	117,991	55,717	333,798	222,080	140,609	61,743	253,945	169,518	103,523	28,473	183,548	120,706	75,150	23,180	83,193	43,252	21,246	71,361	44,486	29,169	18,261	50,367	25,226	15,133	9,733	37,954	25,932	16,855	10,241	27,963	14,502	9,905	6,432	17,354	13,787	5,727	2,441	9,972	6,710	4,976
32,847	42,474	48,525	33,580	10,687	-123,562	19,248	11,586	4,822	-242,853	30,618	21,555	13,903	15,298	85,412	58,299	20,714	111,551	80,251	54,991	12,165	101,048	65,863	44,033	8,909	26,875	9,544	4,554	25,193	7,446	6,045	3,900	20,285	6,909	5,801	2,357	16,523	7,506	5,974	2,373	9,974	5,580	4,344	1,536	6,716	3,235	2,616	1,036	3,637	1,970	1,029
32,800	42,172	48,149	33,603	10,510	-127,763	19,194	11,564	4,859	-233,995	30,324	21,318	13,800	15,114	85,393	58,292	20,859	111,574	82,913	56,747	12,586	111,853	74,598	49,806	13,895	29,042	11,092	5,778	28,015	9,381	7,781	4,539	22,482	8,998	7,011	2,945	16,741	7,909	6,223	2,385	11,710	6,216	4,880	1,972	7,345	3,690	2,942	1,252	4,170	2,323	1,049
2,347	-3,142	7,042	2,072	717	-4,740	-1,187	-1,145	542	4,201	-164	-93	188	6,010	6,118	1,163	689	3,304	4,562	3,372	506	12,459	10,089	7,788	3,014	3,383	490	323	1,567	962	779	588	1,703	1,112	785	50	1,161	810	560	181	1,376	897	736	296	638	348	262	83	--	--	--
30,453	45,314	41,107	31,531	9,793	-123,022	20,382	12,709	4,317	-238,197	30,488	21,412	13,612	9,104	79,275	57,128	20,170	108,270	78,351	53,375	12,080	99,394	64,509	42,018	10,881	25,659	10,602	5,455	26,448	8,419	7,002	3,951	20,780	7,885	6,225	2,895	15,580	7,099	5,662	2,204	10,334	5,320	4,144	1,676	6,707	3,342	2,680	1,169	4,170	2,323	1,049
0.11	0.17	0.15	0.12	0.04	-0.48	0.08	0.05	0.02	-0.93	0.12	0.08	0.05	0.04	0.31	0.22	0.08	0.42	0.30	0.20	0.05	0.39	0.25	0.26	0.08	0.53	0.23	0.12	0.56	0.18	0.15	0.17	0.90	0.32	0.26	0.16	0.85	0.39	0.32	0.13	0.94	0.49	0.39	0.36	1.60	0.80	0.64	0.28	1.16	0.64	0.29

51,548	19,517	17,918	25,660	13,885	25,686	25,804	42,071	9,689	17,278	41,238	21,028	12,533	54,234	80,010	48,176	35,591	112,276	60,340	117,259	62,205	143,707	89,761	83,756	115,435	45,073	48,698	45,442	60,798	26,294	48,099	52,529	84,810	48,927	43,947	64,383	66,701	43,076	45,446	50,915	67,101	72,238	71,965	75,984	14,352	9,629	8,293	1,443	803
125,181	96,931	127,728	103,175	156,644	160,495	199,633	218,524	233,820	253,548	346,446	392,716	390,623	350,481	331,349	302,379	230,497	220,687	238,582	210,604	192,113	162,848	191,889	184,407	150,181	118,056	81,614	84,270	76,383	77,210	62,966	65,031	43,274	45,047	35,710	26,324	18,868	19,090	15,195	10,073	5,824	8,199	8,804	7,320	4,144	5,476	3,883	1,772	1,655
35,457	33,881	56,685	57,685	58,327	59,224	104,110	97,413	96,971	92,001	97,363	76,513	74,171	73,879	65,814	53,707	56,198	56,277	55,537	49,640	52,062	51,513	47,599	54,588	57,725	65,041	25,867	21,262	20,224	16,893	22,550	11,422	12,263	7,255	6,032	5,332	7,049	16,071	8,632	7,251	7,860	2,480	3,512	3,553	6,128	1,499	1,760	1,815	1,360
306,232	248,587	401,837	410,401	427,420	426,556	597,277	594,493	608,678	604,447	801,339	817,809	808,411	796,478	853,208	754,502	656,559	674,598	588,760	562,239	485,850	487,982	446,268	413,205	404,669	270,763	178,374	173,538	176,624	148,401	156,826	152,472	156,583	115,579	108,516	109,049	103,800	99,382	93,695	95,513	103,670	89,489	91,799	94,832	29,991	23,010	15,735	6,693	4,579
--	1,364	--	2,736	--	3,285	--	4,143	--	4,859	--	5,941	--	6,856	10,424	11,000	12,936	14,734	15,879	16,706	16,727	16,985	17,111	17,177	17,015	16,010	15,672	13,565	14,093	14,649	13,945	14,759	15,657	6,413	7,314	7,868	8,770	7,431	8,234	7,734	7,905	9,252	5,254	2,056	2,296	1,396	1,342	1,146	135
1,102,032	1,016,512	1,082,595	1,087,072	1,094,878	1,072,753	1,240,766	1,242,333	1,268,820	1,273,328	1,629,027	1,649,068	1,633,751	1,597,665	1,731,669	1,626,578	1,507,990	1,515,127	1,407,880	1,367,329	1,269,351	1,267,193	1,212,597	1,159,357	1,069,207	552,969	243,913	233,868	234,031	206,971	198,221	193,750	191,834	137,504	130,226	130,892	126,617	119,826	114,491	110,160	112,741	98,778	97,089	96,924	32,322	24,452	17,077	7,839	4,714
385,258	330,920	397,721	411,859	437,306	411,137	425,909	453,565	462,394	485,708	561,688	587,814	535,836	512,843	529,106	453,918	356,357	412,595	359,205	313,337	257,447	267,257	245,888	197,837	156,216	149,504	65,479	54,972	61,267	52,489	50,650	45,174	47,760	15,580	13,274	11,909	11,154	13,643	13,380	13,462	13,767	4,868	4,361	3,857	13,408	9,565	4,870	3,373	2,572
423	3,423	3,861	3,861	7,483	21,483	31,223	32,709	58,803	44,348	54,941	56,680	101,115	103,666	151,960	144,453	148,053	119,926	97,793	97,725	95,781	95,816	21,200	21,200	17,532	2,008	8	8	8	326	326	326	326	165	110	110	110	50	50	50	50	35	35	35	35	35	35	--	--
385,681	334,343	401,582	415,719	444,789	432,619	457,132	486,274	521,197	530,056	616,629	644,493	636,950	616,509	681,066	598,371	504,409	532,521	456,998	411,062	353,228	363,073	267,088	219,037	173,748	151,511	65,487	54,980	61,275	52,814	50,975	45,500	48,086	15,745	13,384	12,019	11,264	13,693	13,430	13,512	13,817	4,903	4,396	3,892	13,443	9,600	4,905	3,373	2,572
716,350	682,169	681,013	671,352	650,089	640,134	783,633	756,059	747,623	743,272	1,012,398	1,004,575	996,801	981,156	1,050,602	1,028,206	1,003,581	982,606	950,882	956,267	916,123	904,121	945,509	940,320	895,459	401,457	178,427	178,889	172,756	154,157	147,246	148,250	143,748	121,759	116,842	118,873	115,352	106,133	101,061	96,648	98,924	93,875	92,692	93,032	18,879	14,851	12,171	4,466	2,143

19,193	23,689	23,689	23,689	23,689	16,829	16,829	16,829	16,829	50,948	50,948	50,948	51,346	112,071	112,183	112,069	112,071	135,114	135,114	135,114	135,114	98,627	98,627	98,627	98,627	60,243	60,243	47,403	84,548	84,548	84,548	84,148	66,556	66,636	66,556	66,556	67,071	67,071	67,071	67,071	14,196	14,196	14,196	14,196	7,860	7,860	7,860	8,293	990	803	241
109,945	179,944	138,842	103,126	34,980	182,780	94,386	79,441	20,116	190,385	120,530	54,950	2,210	202,264	108,364	42,403	-17,727	49,055	6,904	41,061	-22,870	62,521	-22,283	-33,639	-51,092	-6,783	5,450	-4,914	-13,366	-37,527	-27,482	-19,243	3,511	-9,798	-7,862	-2,316	4,952	-8,555	-6,546	-5,309	8,408	-676	-4,515	-7,937	5,489	-1,345	1,333	-4,183	3,403	1,306	109
-32,889	-147,165	-115,548	-85,265	-32,995	-103,170	-84,782	-38,362	-18,504	-137,953	-109,063	-62,704	-16,660	-191,438	-144,570	-102,952	-56,610	-151,311	-110,587	-83,053	-24,594	-382,485	-269,161	-235,166	-172,276	-63,507	-6,335	-3,112	-22,867	-22,736	-7,249	-7,197	-6,692	-2,224	-8,976	-52	-4,118	-14,520	-11,010	-6,368	-22,203	-8,096	-4,539	-9	-1,598	-502	-364	-296	-595	-1,118	-148
-44,805	-41,527	-29,506	-16,349	-12,441	-72,622	-1,026	-16,252	-9,086	-86,543	-24,013	-25,004	-26,975	-72,057	3,762	-3,737	-2,457	79,231	28,747	23,976	-25,561	356,451	282,343	253,667	239,910	54,857	-11,045	-7,323	11,906	1,624	-1,952	-5,823	21,156	-5,836	-5,986	0	-1,349	-959	-4,250	-4,480	66,670	66,658	66,658	69,578	2,444	481	487	--	4,063	--	600
32,260	-8,786	-6,224	1,532	-10,379	6,861	8,569	24,840	-7,459	-34,119	-12,484	-32,768	-41,454	-61,123	-32,379	-64,264	-76,799	-23,043	-74,936	-18,017	-73,025	36,487	-9,101	-15,139	16,542	-15,434	-11,946	-15,361	-24,304	-58,649	-36,695	-32,263	17,992	-17,858	-22,823	-2,368	-515	-24,035	-21,806	-16,157	52,875	57,886	57,604	61,632	6,336	-1,367	1,456	-4,479	6,871	187	561
51,453	14,903	17,465	25,222	13,311	23,689	25,398	41,668	9,370	16,829	38,463	18,179	9,892	50,948	79,804	47,805	35,272	112,071	60,177	117,097	62,089	135,114	89,526	83,488	115,169	44,809	48,297	32,042	60,243	25,899	47,853	51,886	84,548	48,778	43,733	64,188	66,556	43,037	45,265	50,915	67,071	72,083	71,801	75,828	14,196	6,494	9,316	3,814	7,860	990	803