康跃科技(300391)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	2011-12-31	2010-12-31	2009-12-31

54,540	236,195	181,828	129,764	78,515	121,450	64,510	36,870	12,552	72,531	58,647	45,782	25,967	88,102	70,431	44,159	15,234	74,415	50,122	28,733	6,794	23,487	17,188	11,318	6,183	19,125	14,867	10,993	5,847	24,343	17,833	12,197	5,831	25,539	18,010	12,968	5,979	22,527	22,318	17,761	12,813
40,750	182,611	140,054	99,721	61,124	95,100	50,716	28,466	9,587	54,374	41,659	31,590	17,420	60,111	46,651	29,675	10,143	52,288	35,066	19,922	4,476	15,841	11,674	7,789	4,267	12,719	10,026	7,399	3,944	15,403	11,339	7,644	3,562	15,692	11,284	8,113	3,735	13,562	13,822	10,543	7,227
5,154	17,692	19,657	16,227	11,168	5,877	38	-792	-597	-68,096	3,019	5,203	2,839	10,640	11,898	7,706	1,395	6,932	5,728	3,532	-323	-1,655	-1,185	-1,014	-333	-1,137	-781	159	-92	1,858	1,465	1,112	319	3,260	1,941	1,561	608	3,187	3,179	2,704	1,379
5,125	15,832	19,417	16,161	11,166	5,841	41	-799	-594	-68,023	3,047	5,212	2,836	11,653	11,869	7,684	1,398	6,949	5,741	3,537	85	-71	135	61	22	78	12	788	259	3,110	2,185	1,696	467	3,899	2,281	1,884	733	3,978	4,243	3,435	2,072
102	-101	357	302	539	-788	27	-18	-85	-811	492	751	402	1,690	1,298	1,121	204	182	514	341	-86	-301	-196	-92	-75	-317	-238	-29	-20	238	150	129	-69	403	235	217	92	430	530	354	159
5,023	15,933	19,061	15,859	10,626	6,629	14	-782	-508	-67,212	2,555	4,461	2,434	9,963	10,571	6,563	1,194	6,767	5,227	3,196	171	230	331	154	97	395	250	816	280	2,872	2,035	1,567	536	3,496	2,046	1,668	641	3,548	3,713	3,081	1,913
0.04	0.14	0.28	0.24	0.17	0.07	0.00	-0.02	-0.01	-1.91	0.08	0.13	0.11	0.44	0.47	0.29	0.06	0.37	0.29	0.19	0.01	0.03	0.03	0.01	0.01	0.03	0.02	0.05	0.04	0.50	0.38	0.31	0.11	0.70	0.41	0.33	0.13	0.71	0.74	0.62	4.94

20,130	10,770	11,616	11,315	8,301	13,942	26,229	27,673	37,708	40,929	41,542	40,873	40,261	35,764	29,613	25,655	21,536	25,444	16,052	16,214	10,443	12,339	9,617	8,522	9,555	11,623	14,639	14,167	10,305	9,052	13,265	8,383	12,165	9,459	4,501	3,193	3,187	1,851
143,347	137,796	119,325	122,068	123,621	119,084	37,438	36,997	32,537	33,017	33,180	39,758	40,921	34,759	37,626	34,797	35,255	32,004	28,300	28,742	12,353	10,866	10,198	10,401	11,279	8,863	9,435	10,091	15,956	14,350	16,101	14,167	11,856	10,640	7,809	5,802	5,909	5,313
15,907	19,535	19,744	26,411	19,509	25,161	22,489	19,852	19,536	18,807	20,452	17,431	16,843	20,120	20,399	21,952	22,425	20,980	17,329	16,193	9,769	8,129	7,189	7,252	6,886	7,574	6,843	6,252	5,617	5,439	5,939	5,395	4,294	4,231	3,804	4,049	3,959	2,477
225,144	205,895	222,930	228,990	225,360	211,873	102,748	104,923	106,963	109,400	110,608	115,805	117,748	104,111	102,655	98,263	96,562	91,473	73,819	73,932	40,431	38,749	35,064	34,181	33,703	32,957	40,021	43,328	40,746	36,640	40,753	32,702	35,014	32,001	26,578	19,515	15,846	13,657
--	110,777	--	54,102	--	56,884	--	29,191	--	30,648	--	32,263	--	33,550	32,931	33,559	32,475	33,382	34,210	34,836	27,079	27,645	25,393	25,558	26,175	26,150	19,888	20,317	20,612	20,947	12,455	12,667	11,852	12,120	11,735	11,587	7,501	8,012
437,520	421,447	427,906	431,788	476,908	468,304	142,482	145,522	148,808	152,313	212,729	219,057	221,459	208,424	206,962	203,418	200,869	196,896	179,954	180,682	76,059	74,811	71,515	70,781	69,788	69,464	74,969	76,687	73,222	68,185	70,856	62,201	62,591	56,292	40,728	32,972	27,804	22,817
216,223	210,992	214,025	220,896	260,697	262,693	65,188	68,161	71,130	74,399	64,582	69,533	73,267	62,420	57,827	58,642	62,239	98,246	80,704	83,096	33,219	32,074	26,475	25,819	24,531	24,298	27,489	28,588	25,149	30,436	34,019	39,644	41,147	33,461	18,525	9,164	11,206	14,906
55,364	49,526	49,799	49,989	60,613	60,663	2,667	2,654	2,643	2,719	2,702	2,912	2,944	2,840	5,400	5,509	5,410	5,261	7,034	7,053	6,441	6,449	8,651	8,750	8,768	8,775	11,234	11,287	11,323	1,278	1,204	1,239	1,157	3,081	4,948	9,352	4,854	849
271,587	260,518	263,824	270,885	321,310	323,355	67,856	70,815	73,773	77,119	67,284	72,445	76,211	65,260	63,227	64,151	67,648	103,507	87,738	90,148	39,659	38,523	35,126	34,569	33,300	33,073	38,723	39,875	36,471	31,714	35,223	40,884	42,304	36,542	23,473	18,516	16,060	15,754
165,933	160,930	164,083	160,903	155,598	144,948	74,626	74,707	75,035	75,195	145,445	146,612	145,248	143,164	143,735	139,267	133,221	93,389	92,216	90,534	36,400	36,288	36,389	36,212	36,489	36,391	36,246	36,812	36,750	36,471	35,633	21,317	20,286	19,750	17,254	14,457	11,743	7,062

8,247	10,689	10,689	10,689	10,734	26,079	26,079	26,079	25,892	24,168	24,168	24,168	24,323	15,370	15,370	15,370	15,370	6,663	11,288	11,259	6,663	10,462	10,462	10,462	10,462	6,301	6,301	6,301	6,301	3,319	3,319	3,319	3,319	2,783	2,783	2,783	2,783	3,193	3,069	1,044	807
-4,184	23,099	18,522	3,827	-3,607	3,281	-1,516	-3,501	-648	2,230	6,358	2,123	-378	13,709	10,429	5,012	-5,206	3,896	1,349	1,276	530	-1,801	-1,312	-3,041	-545	4,098	363	-934	-2,231	-3,888	-3,177	306	-2,464	2,166	-2,770	149	699	2,934	3,036	2,707	2,135
-5,816	-45,402	-28,608	-4,038	-2,167	-16,088	-134	-8	-6	-441	-487	-431	-68	-39,523	-39,592	-39,082	-38,765	4,358	-142	-42	-363	-908	-43	-37	-19	-2,338	-1,555	-1,160	-502	-3,232	-2,920	-2,316	-1,038	-6,144	-1,531	-884	-160	-5,011	-2,641	-1,672	-4,104
19,409	19,958	8,277	-2,022	818	-1,009	-5,783	-3,681	-1,909	-314	636	1,634	2,962	34,039	34,194	35,325	38,159	1,076	-2,964	-2,846	-1,052	-1,112	-3,839	-3,247	-3,402	2,394	3,636	5,006	6,399	10,104	11,793	224	2,181	4,514	3,346	292	-254	1,667	-271	990	2,205
9,387	-2,443	-1,812	-2,242	-4,951	-15,389	-7,896	-7,001	-2,288	1,911	7,390	3,591	2,176	8,798	5,688	1,363	-6,033	8,707	-1,921	-1,683	-889	-3,799	-5,189	-6,322	-3,965	4,160	2,446	2,911	3,665	2,983	5,695	-1,787	-1,321	536	-956	-443	286	-410	124	2,025	237
17,633	8,247	8,878	8,447	5,784	10,689	18,182	19,077	23,605	26,079	31,558	27,759	26,499	24,168	21,058	16,733	9,337	15,370	9,367	9,577	5,774	6,663	5,273	4,140	6,496	10,462	8,748	9,213	9,967	6,301	9,014	1,532	1,997	3,319	1,827	2,340	3,068	2,783	3,193	3,069	1,044