北京君正(300223)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	2010-06-30	2010-03-31	2009-12-31	2008-12-31	2007-12-31

141,355	527,406	379,316	233,581	106,790	216,980	122,817	35,474	5,699	33,935	24,090	14,398	4,900	25,967	16,047	10,263	3,919	18,447	12,309	7,694	3,636	11,169	6,235	3,880	1,418	7,010	4,865	3,090	1,358	5,903	4,564	2,703	1,385	9,483	7,607	4,224	2,074	10,693	8,692	5,297	2,634	16,823	13,339	10,213	5,373	20,614	11,276	4,627	19,222	14,484	3,436
88,469	332,495	242,379	153,844	72,471	158,122	91,555	26,287	3,508	20,437	14,611	8,626	2,862	15,616	9,539	6,355	2,387	11,620	7,553	4,565	2,074	5,990	3,116	1,857	594	3,147	2,179	1,371	548	2,630	1,985	1,210	655	4,869	3,852	2,145	1,001	5,587	4,367	2,689	1,415	7,359	5,565	4,163	2,152	8,754	4,720	1,940	7,880	7,090	2,287
26,605	93,247	66,186	35,765	13,296	7,401	2,268	1,282	1,553	6,279	6,927	3,811	269	1,562	2,418	1,383	329	672	219	58	44	-574	103	-316	-483	-1,285	-288	-216	-342	-1,849	-661	-491	-129	1,153	1,553	705	545	423	1,271	441	442	4,620	5,182	4,083	1,957	7,716	4,755	2,020	7,751	5,683	585
26,623	93,401	66,269	35,819	13,336	7,165	2,117	1,098	1,354	5,932	6,945	3,809	269	1,382	2,419	1,387	337	684	961	547	303	1,119	1,191	422	-253	3,778	4,111	114	-190	-1,275	-83	-158	41	2,833	2,500	1,315	781	5,281	4,416	2,485	1,374	6,700	6,852	5,522	2,836	9,696	5,473	2,216	7,952	5,673	585
3,564	1,264	3,021	456	1,338	-131	-114	-46	106	66	453	112	24	30	339	201	40	34	273	169	98	414	377	114	81	522	206	46	38	-276	66	53	38	305	482	273	200	494	371	59	28	274	643	515	271	815	481	164	963	1,060	78
23,059	92,137	63,248	35,363	11,998	7,296	2,231	1,144	1,248	5,866	6,492	3,696	245	1,352	2,079	1,186	297	650	688	378	205	705	815	308	-335	3,255	3,905	68	-228	-999	-149	-211	3	2,528	2,018	1,042	582	4,788	4,045	2,427	1,346	6,427	6,209	5,007	2,565	8,881	4,992	2,052	6,989	4,613	507
0.48	1.97	1.35	0.76	0.26	0.21	0.07	0.06	0.06	0.29	0.32	0.18	0.01	0.07	0.10	0.06	0.02	0.04	0.04	0.02	0.01	0.04	0.05	0.02	-0.02	0.19	0.23	0.00	-0.02	-0.10	-0.01	-0.02	0.00	0.25	0.20	0.10	0.06	0.46	0.39	0.23	0.17	0.90	0.90	0.79	0.43	1.48	0.83	0.35	1.16	0.83	0.15

272,099	291,852	209,047	190,522	170,046	139,880	143,938	111,641	6,345	15,123	6,744	28,212	8,161	16,060	9,272	4,325	3,456	4,080	4,145	8,924	4,903	20,615	27,146	5,122	5,002	4,340	26,751	50,414	82,309	83,597	79,129	82,793	84,908	84,783	88,499	87,528	92,421	92,978	93,626	93,295	99,201	98,464	96,731	99,661	17,292	14,315	12,366	10,115	5,499	904
65,351	65,823	57,702	54,066	48,518	45,937	46,655	36,126	1,281	2,334	2,221	1,469	1,319	2,232	1,159	1,370	636	1,324	1,195	638	1,488	1,576	796	672	431	786	842	408	354	395	821	713	627	1,352	2,641	1,687	1,349	1,651	2,230	2,594	2,158	3,217	3,186	3,365	2,851	3,079	627	28	121	12
159,577	141,940	129,405	123,701	124,432	130,526	141,931	158,570	12,729	11,150	9,979	8,485	9,395	8,025	13,589	10,915	11,254	10,530	12,413	10,998	10,323	8,453	8,220	6,157	6,202	5,216	5,880	5,312	5,059	5,192	5,760	5,243	5,379	5,506	5,634	5,474	5,038	5,016	4,443	4,299	3,728	3,622	3,569	2,656	1,955	2,164	2,270	3,653	2,907	688
629,499	613,031	453,850	412,141	390,419	371,566	373,391	373,137	92,875	94,978	100,440	96,624	93,249	91,601	87,419	86,517	85,881	85,388	85,313	85,216	85,206	86,926	85,619	86,864	88,373	90,065	90,805	86,794	88,755	90,777	92,127	91,611	93,687	94,414	99,280	99,167	103,051	103,598	102,951	102,735	109,228	107,516	105,358	108,616	24,872	22,179	18,495	18,312	11,198	2,764
--	37,844	--	36,858	--	36,374	--	38,309	--	3,613	--	3,594	--	3,630	3,671	3,660	3,562	3,619	3,692	3,767	3,832	3,917	7,204	7,308	7,328	7,430	7,094	7,161	7,250	7,065	7,036	6,991	6,196	6,020	5,886	1,013	1,049	458	440	333	325	235	224	214	176	174	147	144	146	92
1,151,882	1,133,503	977,041	933,399	913,697	896,829	892,962	907,602	128,331	130,947	128,567	124,711	121,710	119,798	118,719	118,023	116,618	115,676	115,314	114,647	114,226	113,483	111,950	111,021	111,022	112,631	111,585	106,721	106,510	107,318	107,516	107,038	108,404	109,064	108,964	108,004	111,273	111,138	110,448	109,930	113,840	112,013	108,883	108,865	25,126	22,473	18,653	18,531	11,409	2,861
88,924	88,478	82,598	66,917	59,773	57,099	57,778	63,788	1,827	5,001	1,474	1,926	2,534	2,322	2,373	2,519	1,932	1,720	1,904	2,760	2,810	2,046	870	858	797	1,862	943	607	650	1,187	698	149	126	656	795	555	1,007	1,320	776	909	1,028	1,311	512	1,469	2,165	1,501	2,849	7,613	4,176	482
12,732	12,745	13,847	14,803	17,620	17,576	18,387	158,381	2,098	2,410	2,990	3,362	2,897	3,284	1,638	1,709	1,857	1,473	1,643	1,667	1,452	1,677	1,813	1,404	1,613	1,821	921	231	273	314	151	284	417	550	813	1,076	1,226	1,460	2,056	3,023	3,095	2,331	218	428	988	1,548	250	350	150	0
101,656	101,223	96,445	81,720	77,393	74,675	76,166	222,168	3,925	7,410	4,464	5,288	5,431	5,605	4,011	4,228	3,789	3,193	3,547	4,427	4,262	3,723	2,684	2,262	2,409	3,683	1,864	838	923	1,501	849	433	543	1,206	1,608	1,631	2,233	2,779	2,832	3,932	4,123	3,642	730	1,896	3,152	3,048	3,099	7,963	4,326	482
1,050,225	1,032,280	880,596	851,679	836,304	822,154	816,796	685,433	124,406	123,536	124,102	119,423	116,279	114,193	114,708	113,795	112,829	112,483	111,767	110,220	109,964	109,759	109,266	108,759	108,613	108,948	109,722	105,883	105,588	105,817	106,668	106,605	107,861	107,858	107,356	106,373	109,041	108,359	107,616	105,998	109,717	108,372	108,153	106,969	21,973	19,425	15,554	10,568	7,083	2,379

291,852	135,389	135,389	135,389	135,389	15,123	15,123	15,123	15,123	16,060	16,060	16,060	16,050	4,080	4,080	4,080	4,080	20,510	20,510	20,510	20,615	4,340	4,340	4,340	4,340	83,597	83,597	83,597	83,597	84,783	84,783	84,783	84,783	92,978	92,978	92,978	92,978	98,464	98,464	98,464	98,464	14,315	14,315	14,315	14,315	10,115	10,115	10,115	5,499	904	363
-28,611	108,324	85,610	51,267	18,972	31,216	13,325	456	-4,311	1,519	1,101	2,190	-1,126	3,637	-952	-1,203	419	-3,069	-4,147	-2,371	-1,510	-6,572	-5,983	-3,412	-2,895	5,224	3,874	313	116	-108	-69	-583	394	3,595	1,982	-830	-79	3,506	3,015	1,668	1,265	4,106	1,545	2,541	3,099	9,432	5,863	2,500	5,547	4,747	-136
10,231	-68,962	-10,073	5,842	8,702	-47,366	-19,827	95,621	-4,575	-4,754	-12,333	9,407	-6,771	7,894	5,710	1,034	-1,375	-14,657	-13,600	-9,212	-14,202	23,233	29,286	4,691	3,557	-84,483	-60,721	-33,495	-1,404	-36	-4,541	-364	-268	-9,061	-3,431	-1,608	-578	-4,185	-3,046	-2,031	-527	-2,567	-1,948	-167	-117	-126	-62	-40	-2,426	-85	-7
5,192	120,597	-6,097	-6,097	0	151,721	149,821	221	112	2,269	1,898	553	24	425	413	404	338	1,324	1,404	0	0	-500	-500	-500	0	0	0	0	0	-1,042	-1,043	-1,043	0	-2,728	-3,031	-3,013	100	-4,806	-4,806	-4,806	0	82,647	82,854	82,989	--	-5,080	-3,542	-3,520	1,500	70	705
-19,753	150,467	69,091	50,584	30,101	120,265	128,814	96,518	-8,778	-937	-9,316	12,152	-7,885	11,980	5,192	245	-624	-16,430	-16,365	-11,586	-15,712	16,170	22,806	782	662	-79,256	-56,846	-33,182	-1,287	-1,186	-5,653	-1,989	126	-8,196	-4,479	-5,451	-557	-5,485	-4,837	-5,169	738	84,148	82,416	85,346	2,977	4,201	2,252	-1,061	4,616	4,595	541
272,099	285,855	204,479	185,973	165,489	135,389	143,938	111,641	6,345	15,123	6,744	28,212	8,166	16,060	9,272	4,325	3,456	4,080	4,145	8,924	4,903	20,510	27,146	5,122	5,002	4,340	26,751	50,414	82,309	83,597	79,129	82,793	84,908	84,783	88,499	87,528	92,421	92,978	93,626	93,295	99,201	98,464	96,731	99,661	17,292	14,315	12,366	9,053	10,115	5,499	904