金信诺(300252)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	2010-12-31	2010-06-30	2009-12-31	2008-12-31

58,250	273,379	192,250	116,799	52,946	196,052	146,192	103,250	43,687	267,690	199,106	130,385	59,700	259,302	192,793	136,921	63,797	228,647	161,782	106,590	49,650	201,593	143,873	98,549	49,867	153,224	106,958	67,373	33,213	119,405	86,063	56,253	22,961	74,661	44,624	25,506	10,179	62,618	44,179	25,857	11,640	50,589	41,308	29,366	50,866	15,394	33,539	30,556
49,982	228,049	166,756	102,651	46,545	165,186	120,772	84,204	36,234	228,983	170,692	108,197	48,759	197,366	146,625	102,364	47,087	172,000	120,703	78,051	34,902	146,501	103,982	70,009	35,030	109,607	76,974	47,552	24,216	88,283	62,729	40,386	16,815	58,211	35,239	20,356	7,929	50,216	35,324	20,285	9,016	40,978	33,389	23,563	40,849	11,344	25,096	24,409
497	5,177	3,080	488	-40	-8,256	3,030	2,032	-2,459	7,313	4,825	4,332	2,661	18,317	18,137	14,407	7,836	18,982	16,787	14,481	8,088	24,032	19,628	14,840	7,968	16,236	11,736	8,894	4,038	9,525	8,232	5,729	2,086	941	2,086	1,278	1,167	3,769	3,297	2,686	1,736	3,331	3,386	3,072	6,126	2,463	5,641	3,984
495	6,575	4,472	1,074	492	-8,488	2,883	1,701	-2,415	7,880	4,810	4,368	2,697	18,320	18,648	14,643	7,909	20,244	17,123	14,682	8,317	25,458	20,197	15,089	8,112	17,498	12,631	9,645	4,316	10,957	8,630	6,060	2,106	1,746	2,748	1,698	1,565	4,318	3,675	2,991	1,992	3,751	3,807	3,189	6,451	2,478	5,928	4,142
-370	1,224	433	-855	99	-1,872	-399	71	-424	-1,164	-275	435	370	2,817	4,234	3,017	1,421	4,034	3,137	2,369	1,293	3,688	3,081	2,483	1,328	2,648	2,161	1,671	679	1,564	1,259	862	276	156	301	173	91	648	564	405	244	438	519	430	825	377	902	616
865	5,351	4,039	1,930	393	-6,616	3,282	1,631	-1,991	9,044	5,085	3,933	2,327	15,503	14,414	11,626	6,488	16,211	13,986	12,314	7,024	21,769	17,116	12,606	6,784	14,850	10,470	7,974	3,636	9,393	7,370	5,198	1,830	1,590	2,447	1,525	1,474	3,670	3,111	2,587	1,747	3,313	3,288	2,758	5,626	2,101	5,026	3,526
0.01	0.08	0.06	0.03	0.01	-0.11	0.05	0.03	-0.03	0.12	0.06	0.05	0.04	0.23	0.19	0.16	0.11	0.29	0.27	0.25	0.14	0.47	0.37	0.28	0.15	0.34	0.24	0.19	0.21	0.51	0.40	0.29	0.11	0.14	0.14	0.12	0.11	0.30	0.25	0.21	0.13	0.37	0.30	0.34	0.69	0.26	0.62	0.44

31,044	38,495	36,663	54,515	74,936	89,979	84,634	85,367	78,188	83,037	97,806	92,146	99,972	84,173	96,010	133,559	166,638	189,018	163,632	167,044	182,684	170,550	52,308	44,642	36,539	40,642	25,867	33,363	36,607	40,696	40,964	50,187	45,088	33,604	34,149	34,028	36,783	37,271	39,389	35,750	35,114	40,599	43,199	8,506	8,785	8,280	1,623
144,185	148,175	143,172	128,636	114,738	110,596	119,324	130,897	125,721	122,463	134,836	134,814	130,680	130,080	127,027	134,849	124,950	109,184	96,189	93,250	84,742	79,949	68,556	73,430	75,580	68,409	66,472	63,842	59,381	56,647	54,121	58,397	51,682	53,444	43,385	40,882	35,986	37,639	38,138	37,553	37,292	33,251	38,177	36,485	30,430	11,318	11,314
48,397	52,913	52,406	43,547	47,939	38,810	32,868	38,349	38,187	31,807	38,096	39,402	38,306	40,957	41,484	43,044	49,860	48,384	38,518	36,995	36,895	30,623	26,296	29,777	30,223	24,531	23,298	25,033	22,493	18,494	19,268	22,177	21,174	15,174	17,782	17,361	18,032	16,851	19,148	19,586	16,671	13,779	14,221	12,394	8,493	2,006	4,501
284,224	293,573	274,230	264,011	279,000	288,121	287,304	311,238	288,338	301,326	341,283	334,164	337,312	325,275	325,450	372,313	398,225	375,334	333,583	315,411	321,393	291,424	158,027	160,771	155,433	146,259	125,910	131,123	125,399	122,471	120,572	138,382	126,938	112,265	104,245	99,979	97,599	96,033	102,528	100,364	95,195	92,775	97,308	58,862	50,388	23,446	18,921
--	70,092	--	85,466	--	85,390	--	67,340	--	67,970	--	61,118	--	61,977	40,000	40,186	41,313	41,736	36,173	35,048	34,368	33,741	31,309	30,170	29,943	30,211	28,644	24,509	21,822	22,382	18,693	18,990	16,438	16,504	12,256	12,292	12,084	12,110	10,199	10,127	8,601	6,138	6,276	6,121	5,644	3,860	3,215
519,094	526,546	533,180	540,880	547,946	555,669	541,691	564,232	525,382	527,299	552,510	529,880	527,863	507,712	555,106	594,326	616,480	588,034	521,285	483,535	463,143	406,357	264,651	257,893	249,879	234,430	206,871	204,444	185,288	181,522	179,399	187,666	172,302	150,185	136,291	130,574	127,188	124,392	126,623	124,188	118,625	101,630	106,075	67,455	59,015	28,500	22,751
254,922	265,161	259,948	273,482	282,403	295,327	269,970	292,457	257,929	260,001	276,159	264,962	261,790	246,705	266,243	307,373	330,355	305,944	245,763	209,085	205,718	172,323	153,998	152,816	148,000	139,052	117,871	117,928	106,627	99,286	100,242	109,558	97,939	78,514	63,920	59,899	56,546	56,207	59,176	57,267	52,017	37,464	42,343	44,669	38,987	11,098	11,905
24,120	22,290	30,750	26,336	25,800	20,309	23,431	24,097	24,042	20,689	20,833	13,672	13,835	10,358	19,122	19,857	20,136	22,658	23,187	23,322	7,214	7,561	7,784	7,365	7,402	7,743	5,471	5,483	1,692	986	878	875	873	372	261	259	254	253	411	410	411	411	0	0	0	3,000	1,000
279,042	287,451	290,698	299,818	308,203	315,636	293,401	316,554	281,971	280,690	296,992	278,634	275,625	257,064	285,364	327,229	350,491	328,602	268,950	232,408	212,932	179,884	161,783	160,181	155,402	146,795	123,343	123,411	108,319	100,272	101,120	110,433	98,812	78,886	64,181	60,158	56,800	56,460	59,587	57,677	52,428	37,875	42,343	44,669	38,987	14,098	12,905
240,053	239,096	242,481	241,062	239,742	240,033	248,290	247,678	243,411	246,609	255,518	251,246	252,238	250,648	269,742	267,097	265,988	259,432	252,335	251,127	250,211	226,473	102,869	97,712	94,477	87,635	83,528	81,033	76,969	81,249	78,280	77,233	73,490	71,299	72,110	70,417	70,388	67,932	67,036	66,512	66,197	63,755	63,732	22,786	20,027	14,401	9,846

20,101	43,759	43,759	43,759	43,759	55,536	55,536	55,536	55,536	66,787	66,787	66,787	66,787	171,531	171,531	171,531	171,531	144,537	144,537	144,537	144,664	33,059	33,057	33,059	33,059	36,491	36,491	36,491	36,491	31,398	31,398	31,398	31,398	35,582	35,582	35,582	35,582	40,506	40,506	40,506	40,599	8,785	8,785	8,785	8,280	8,255	1,623	1,592
-5,456	53,073	35,266	24,392	9,658	49,659	38,651	25,480	16,346	30,328	14,628	4,248	5,710	29,049	13,822	-5,713	-2,956	-36,232	-51,136	-42,116	-33,872	18,095	8,973	589	-2,055	13,823	10,309	8,326	3,644	4,544	4,266	14,885	11,008	-10,859	-5,028	-7,494	-6,083	-3,549	-5,794	-3,118	-3,537	-13,998	-10,138	-5,061	4,387	-3,173	8,659	-1,027
-6,415	4,672	13,397	-3,948	1,466	-28,766	-28,749	-31,619	-12,947	-40,822	-26,147	-10,455	-4,712	-33,454	-23,375	-15,218	-7,874	-66,480	-55,700	-21,482	-7,045	-13,777	-7,058	-4,702	-3,114	-31,988	-30,177	-18,783	-8,280	-9,963	-10,757	-8,783	-5,992	-5,560	-4,651	-2,126	-681	-6,690	-5,860	-4,723	-3,969	-1,816	-1,276	-583	-4,424	-2,022	-2,324	-1,485
8,245	-80,792	-80,901	-47,816	-19,820	-31,815	-21,423	671	-12,718	-1,264	6,675	2,591	8,006	-99,381	-93,312	-36,148	-14,375	131,491	99,188	50,770	52,229	105,635	3,486	2,900	-4,465	14,596	4,686	3,283	-388	10,506	11,017	8,930	3,611	12,373	5,280	4,812	5,726	5,312	9,322	2,730	2,023	47,559	45,828	5,367	567	597	355	2,519
-3,597	-23,658	-32,704	-27,610	-8,770	-11,777	-12,319	-5,548	-9,748	-11,251	-4,378	-3,233	8,951	-104,745	-103,146	-57,822	-25,475	26,994	-8,843	-13,278	11,489	111,478	5,941	-795	-9,648	-3,433	-15,056	-7,192	-5,002	5,094	4,547	15,113	8,713	-4,184	-4,452	-4,871	-1,076	-4,924	-2,311	-5,097	-5,485	31,721	34,410	-279	505	-4,599	6,658	31
16,504	20,101	11,055	16,149	34,989	43,759	43,218	49,988	45,788	55,536	62,409	63,553	75,737	66,787	68,385	113,710	146,056	171,531	135,694	131,259	156,154	144,537	38,998	32,264	23,410	33,059	21,436	29,300	31,490	36,491	35,944	46,510	40,111	31,398	31,130	30,711	34,505	35,582	38,196	35,410	35,114	40,506	43,196	8,506	8,785	3,656	8,280	1,623