劲拓股份(300400)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	2012-12-31	2011-12-31	2010-12-31	2009-12-31

12,953	98,918	73,796	46,832	21,483	88,380	66,174	44,856	19,234	49,539	37,903	21,953	6,089	59,090	46,456	32,488	13,295	47,776	33,993	20,247	7,499	32,850	22,599	13,959	4,261	25,744	20,655	13,484	4,266	26,983	20,247	13,400	4,175	24,377	17,476	20,936	26,555	21,866	9,648
8,190	69,423	47,833	29,405	13,257	58,903	43,467	30,856	12,725	30,843	23,808	13,585	3,693	36,412	28,575	20,119	8,074	27,421	19,394	11,572	4,312	19,879	13,696	8,187	2,625	15,567	12,426	8,111	2,552	16,463	12,335	8,058	2,651	14,937	10,935	12,660	15,558	12,589	5,693
598	7,918	11,258	9,409	3,823	14,040	12,996	7,870	4,084	1,889	2,135	640	-910	10,574	8,664	6,117	2,359	9,303	5,762	3,532	688	4,399	2,748	1,820	32	2,700	2,490	1,670	155	2,841	2,374	1,759	133	3,236	2,010	2,129	4,451	3,927	1,616
599	7,950	11,185	9,340	3,779	14,011	12,995	7,877	4,084	1,876	2,123	631	-916	10,542	8,659	6,116	2,359	9,153	6,023	3,613	947	6,009	3,548	2,385	155	3,690	3,085	2,204	472	3,713	2,807	2,092	350	4,031	2,416	3,294	4,782	3,949	1,666
-43	919	1,043	1,102	326	1,744	2,027	1,214	649	-237	388	146	91	1,396	1,355	930	352	1,076	908	542	144	792	553	375	36	513	486	343	85	527	458	342	68	554	386	470	705	422	152
643	7,031	10,142	8,238	3,453	12,268	10,967	6,664	3,435	2,113	1,736	485	-1,007	9,146	7,304	5,186	2,007	8,078	5,115	3,071	803	5,217	2,994	2,009	119	3,176	2,599	1,861	387	3,186	2,348	1,750	282	3,477	2,030	2,824	4,077	3,527	1,514
0.03	0.33	0.44	0.34	0.14	0.52	0.47	0.28	0.14	0.10	0.08	0.02	-0.04	0.38	0.30	0.22	0.08	0.33	0.21	0.13	0.07	0.43	0.25	0.17	0.01	0.27	0.22	0.16	0.05	0.49	0.40	0.29	0.05	0.59	0.34	0.47	0.68	0.59	0.25

28,880	31,974	23,739	25,822	21,234	28,059	12,045	14,791	13,361	10,779	8,739	9,776	4,379	5,885	7,343	9,085	17,534	18,264	20,916	22,376	23,759	22,333	21,585	22,874	22,128	22,080	20,569	18,884	18,542	18,953	19,063	5,352	5,363	3,902	4,801	5,031	2,063
31,410	34,269	36,034	29,899	29,368	25,205	25,603	33,368	26,744	23,250	24,244	18,825	15,997	21,216	26,647	25,753	19,374	20,130	19,359	15,695	14,087	16,033	15,156	12,302	9,429	10,029	12,099	12,474	9,664	10,592	11,017	10,639	9,406	8,552	7,272	4,985	2,699
24,812	21,806	34,580	36,917	28,104	26,457	25,840	26,032	29,204	31,510	23,010	22,679	19,151	15,022	17,695	17,133	16,899	15,014	16,739	15,112	11,902	9,287	10,112	9,484	7,927	6,756	7,132	7,747	8,890	8,236	8,967	8,608	8,370	6,236	6,893	7,583	4,442
87,208	89,247	104,711	103,477	91,164	82,831	81,856	79,185	74,049	70,602	62,228	55,852	56,589	60,389	64,120	61,850	55,183	54,358	57,920	54,172	50,616	48,571	47,988	45,497	40,298	39,659	40,997	40,683	38,645	38,829	39,758	25,473	23,638	20,432	20,298	18,799	10,391
--	25,535	--	23,654	--	23,252	--	28,100	--	27,692	--	29,894	--	29,855	4,694	4,657	4,674	4,788	4,902	5,025	4,705	4,772	4,703	4,689	4,803	4,337	4,418	4,501	4,839	4,829	4,570	4,701	4,950	5,239	5,615	5,253	4,787
120,604	123,184	139,340	138,080	126,036	118,221	117,414	115,269	110,207	107,012	99,565	91,400	90,302	93,895	92,859	88,806	77,577	72,443	71,034	66,936	60,300	57,252	55,608	52,967	47,636	46,902	47,972	47,681	45,666	45,760	46,432	32,739	31,147	27,990	28,458	25,671	16,890
41,454	45,106	59,285	60,304	51,965	48,413	50,432	50,513	46,597	43,664	38,379	34,039	30,200	29,901	30,990	31,502	24,008	21,357	23,027	21,065	15,266	12,987	13,296	11,659	7,772	7,201	8,775	9,225	7,854	8,765	9,943	9,555	9,428	8,564	10,107	10,119	6,340
2,253	2,281	2,271	2,365	2,311	1,955	892	2,972	5,054	9,137	6,610	3,615	3,634	3,666	3,761	1,735	1,600	1,545	1,428	1,337	1,267	1,301	1,570	1,552	1,398	1,354	1,428	1,424	1,454	1,023	1,355	633	918	1,234	2,984	3,361	1,887
43,707	47,387	61,557	62,669	54,275	50,368	51,324	53,485	51,651	52,801	44,989	37,654	33,834	33,566	34,752	33,237	25,608	22,901	24,456	22,402	16,533	14,288	14,866	13,211	9,170	8,555	10,203	10,649	9,308	9,789	11,299	10,188	10,346	9,798	13,090	13,480	8,226
76,897	75,797	77,783	75,411	71,761	67,853	66,090	61,784	58,555	54,211	54,576	53,746	56,467	60,329	58,107	55,569	51,969	49,541	46,579	44,534	43,766	42,964	40,741	39,757	38,466	38,347	37,770	37,032	36,358	35,971	35,133	22,551	20,801	18,191	15,367	12,190	8,664

21,902	24,604	24,604	24,604	24,606	8,313	8,313	8,313	8,313	5,010	5,010	5,010	5,010	17,687	17,687	17,687	17,687	22,004	22,004	22,004	22,004	21,844	21,844	21,844	21,844	18,681	18,681	18,681	18,681	5,306	5,306	5,306	5,306	3,902	3,902	4,747	5,031	2,863	2,141
-876	1,763	8,262	7,692	4,200	26,234	21,031	8,036	6,478	-3,102	-877	-1,006	358	12,210	4,653	4,556	1,569	6,587	5,109	5,816	2,699	2,634	851	1,750	423	4,978	3,218	1,856	869	3,122	1,923	1,277	82	3,476	3,044	2,220	1,926	3,045	1,019
-92	-1,179	-14,338	-13,619	-9,874	-3,374	-16,509	-2,488	-2,130	9,865	8,889	12,856	1,857	-29,268	-20,471	-16,636	-4,430	-9,147	-4,975	-4,434	-1,299	-1,994	-928	-538	-279	-989	-739	-1,081	-1,020	-1,187	-407	-372	-34	517	629	-1,683	-2,306	-1,077	212
0	-3,234	-3,142	-2,995	-1,321	-6,344	-4,191	-2,133	-1,126	-3,449	-5,918	-8,216	-3,636	4,462	4,346	2,346	2,346	-1,500	-1,500	-1,500	0	-600	-600	-600	0	-870	-856	-854	-54	11,434	11,977	-997	-964	-2,546	-1,516	-1,375	136	234	-508
-1,003	-2,703	-9,242	-8,952	-7,502	16,292	250	3,414	3,227	3,303	2,090	3,626	-1,429	-12,678	-11,546	-9,739	-664	-4,316	-1,562	-207	1,386	160	-638	638	137	3,163	1,724	-64	-201	13,375	13,505	-76	-908	1,404	2,132	-845	-284	2,167	722
20,899	21,902	15,362	15,653	17,103	24,604	8,563	11,726	11,540	8,313	7,100	8,635	3,581	5,010	6,141	7,949	17,024	17,687	20,441	21,796	23,390	22,004	21,206	22,482	21,981	21,844	20,405	18,616	18,480	18,681	18,811	5,230	4,397	5,306	6,034	3,902	4,747	5,031	2,863