科隆股份(300405)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

17,444	108,877	82,788	45,250	18,063	92,880	70,192	42,827	11,596	94,375	65,628	38,181	19,651	119,490	88,136	52,126	20,350	112,688	78,901	44,821	15,065	77,669	50,593	29,732	14,001	80,004	60,805	38,576	16,196	113,731	85,213	58,678	24,284	100,389	74,192	110,861	113,750	70,982	36,783
14,829	93,364	72,814	39,329	15,526	80,800	58,026	36,223	9,648	77,839	53,840	31,321	16,245	100,910	74,275	44,040	17,215	92,084	65,397	36,490	11,416	63,686	42,526	24,956	11,993	68,730	52,242	32,492	14,184	95,747	71,290	48,677	20,248	83,417	61,787	91,192	94,120	57,722	28,035
-101	766	1,142	884	-225	-8,609	1,267	-1,337	-1,296	-3,809	819	996	972	-18,886	1,324	660	242	1,481	1,751	1,561	260	1,542	422	379	73	-3,813	-688	250	-268	4,015	4,471	3,573	1,034	5,792	4,022	7,648	7,512	6,220	4,865
-128	804	1,175	887	-173	-7,512	1,233	-1,374	-1,315	642	1,007	1,108	1,004	-10,497	1,327	659	242	2,847	1,893	1,630	270	1,962	776	498	176	-3,300	-558	372	-256	4,710	4,690	3,783	1,124	6,229	4,209	7,694	7,666	6,225	4,867
1	-737	118	44	-23	-1,352	-348	-323	-76	-315	25	-27	221	-338	294	144	42	586	103	186	58	391	241	70	38	-430	-5	167	56	892	757	597	175	962	625	1,207	1,236	982	1,374
-130	1,541	1,056	842	-150	-6,159	1,581	-1,050	-1,239	957	982	1,134	782	-10,159	1,033	515	200	2,261	1,790	1,443	212	1,571	535	428	138	-2,870	-553	204	-312	3,818	3,933	3,185	948	5,267	3,584	6,487	6,430	5,243	3,493
-0.01	0.05	0.04	0.04	-0.01	-0.27	0.07	-0.05	-0.05	0.05	0.04	0.05	0.05	-0.66	0.07	0.03	0.02	0.23	0.15	0.12	0.03	0.20	0.08	0.06	0.02	-0.42	-0.08	0.03	-0.05	0.71	0.77	0.62	0.19	1.03	0.70	1.27	1.26	1.06	3.04

19,973	19,376	20,826	22,931	20,020	18,983	26,694	30,589	27,546	27,371	26,814	25,751	19,202	29,064	23,507	19,960	18,588	16,993	18,574	17,160	18,099	18,118	25,293	21,758	24,765	24,013	24,093	20,534	25,308	32,440	11,894	14,491	10,661	12,734	9,782	5,193	1,371
38,610	38,670	43,873	43,069	41,906	43,028	46,969	41,947	39,261	43,760	47,122	44,915	43,848	50,366	58,184	54,431	46,500	54,426	50,518	48,992	42,716	47,496	42,671	29,022	28,722	34,688	36,474	35,108	31,705	33,346	31,050	29,667	24,153	14,223	13,207	8,217	5,133
28,566	21,147	16,916	27,844	25,716	19,808	19,107	19,113	24,109	17,016	16,837	21,834	19,148	15,541	19,133	25,117	24,415	18,333	18,543	24,434	25,521	17,227	17,074	16,677	13,608	12,818	12,413	18,280	17,832	14,400	15,119	11,369	11,543	9,251	10,367	6,638	4,824
115,871	109,541	114,069	124,226	111,310	106,275	117,970	113,442	111,081	110,545	117,808	118,126	114,943	120,990	132,037	121,163	119,760	121,938	119,480	119,012	113,514	107,191	114,866	91,004	89,544	91,095	100,801	102,081	106,753	105,826	80,311	74,186	68,144	50,675	49,570	26,057	14,701
--	34,322	--	35,311	--	35,112	--	33,605	--	35,678	--	34,313	--	36,114	33,882	34,704	33,526	34,357	35,867	36,739	21,158	21,456	21,922	19,167	19,691	20,280	19,141	19,042	19,559	20,076	20,524	20,796	11,651	12,050	10,813	8,357	2,290
169,610	164,129	166,231	176,810	158,772	154,398	169,242	165,406	163,669	164,396	174,810	172,771	168,389	175,258	191,762	181,346	180,106	182,889	180,725	180,033	174,340	167,787	173,933	129,778	127,999	128,382	137,204	137,693	141,745	140,649	114,510	107,682	95,127	72,888	68,351	38,998	21,580
87,751	82,061	83,233	94,323	80,011	75,404	82,159	80,878	79,237	78,642	85,632	83,483	80,079	87,660	92,708	82,445	81,310	84,229	82,215	82,029	77,595	71,236	78,411	67,624	66,167	66,686	67,937	64,834	66,011	64,612	63,433	57,377	55,128	41,261	43,600	23,880	14,905
2,981	3,054	2,875	2,934	2,835	2,905	3,057	3,124	3,191	3,257	3,324	3,391	3,460	3,524	3,508	3,573	3,638	3,703	3,773	3,838	3,803	3,829	3,860	3,360	3,376	3,384	8,646	11,499	13,557	13,565	13,473	13,481	6,446	3,446	3,144	--	--
90,733	85,115	86,107	97,258	82,846	78,308	85,216	84,001	82,427	81,899	88,956	86,874	83,538	91,184	96,216	86,018	84,948	87,932	85,988	85,867	81,398	75,065	82,271	70,984	69,543	70,070	76,583	76,333	79,568	78,177	76,906	70,858	61,575	44,707	46,744	23,880	14,905
78,877	79,014	80,123	79,552	75,926	76,090	84,026	81,405	81,242	82,497	85,854	85,897	84,851	84,074	95,545	95,329	95,158	94,957	94,737	94,165	92,942	92,721	91,661	58,794	58,456	58,313	60,622	61,360	62,177	62,472	37,604	36,825	33,552	28,181	21,606	15,118	6,675

13,289	15,852	15,852	15,852	15,852	22,904	22,904	22,904	22,904	25,143	25,143	25,143	29,064	16,993	16,993	16,993	16,993	18,118	18,118	18,118	18,118	24,013	24,013	24,013	24,013	32,440	31,940	31,940	31,940	10,661	10,661	10,661	10,661	12,734	12,734	9,782	5,193	1,371	159
-6,221	1,798	4,559	-3,936	-5,537	-2,076	-4,251	182	-4,005	13,767	-459	-975	-7,679	25,506	-3,084	-6,104	3,136	-5,706	-1,224	-6,493	-6,522	2,083	3,920	3,295	4,393	1,792	-1,132	-12,220	-11,735	861	1,145	3,539	-4,269	-11,299	-1,413	10,819	-2,303	3,046	838
1,993	-5,341	-3,911	1,140	451	-881	-91	-32	179	-5,511	-4,289	-865	-561	-8,405	-829	-751	-1,537	-786	-4,084	-1,854	-886	-11,548	-12,359	-2,765	-2,144	-5,273	-8,302	-2,041	-845	-10,172	-9,064	-6,860	-2,031	-5,906	-4,882	-4,907	-6,534	-7,391	-6,707
5,132	841	-2,991	-1,598	2,183	-3,645	2,777	1,270	2,209	-10,480	1,116	-3,486	-1,514	-8,857	10,096	9,812	169	5,528	5,862	7,377	7,358	3,550	8,845	-2,790	-1,681	-5,003	1,622	2,861	5,949	30,592	6,652	7,152	5,117	15,131	-124	-2,960	13,426	8,167	8,935
896	-2,766	-2,289	-4,345	-2,850	-7,052	-1,690	1,493	-1,529	-2,239	-3,522	-5,351	-9,862	8,150	6,514	2,966	1,595	-1,125	456	-958	-19	-5,895	399	-2,255	664	-8,427	-7,847	-11,406	-6,632	21,280	-1,266	3,831	-1,184	-2,074	-6,420	2,952	4,589	3,822	1,213
14,185	13,086	13,563	11,507	13,002	15,852	21,214	24,397	21,375	22,904	21,621	19,792	19,202	25,143	23,507	19,960	18,588	16,993	18,574	17,160	18,099	18,118	24,413	21,758	24,677	24,013	24,093	20,534	25,308	31,940	9,394	14,491	9,477	10,661	6,314	12,734	9,782	5,193	1,371