金盾股份(300411)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

7,667	49,042	36,084	22,357	9,243	73,378	45,444	28,474	15,123	52,154	32,128	17,948	8,479	55,345	39,441	26,638	9,311	46,491	23,658	15,746	6,573	34,384	25,516	16,514	6,296	33,557	23,959	16,271	4,989	30,894	24,189	16,186	4,752	29,470	22,507	27,368	23,212
5,895	36,666	27,604	17,045	6,754	48,208	25,781	13,600	4,936	35,589	22,463	13,155	6,037	31,568	23,007	15,942	5,662	27,181	14,392	9,687	4,142	20,289	15,118	9,631	3,851	20,467	14,492	9,731	3,024	19,125	14,947	10,028	2,950	18,112	14,030	17,483	14,528
3,094	1,550	3,095	2,192	409	3,525	2,926	6,127	8,148	13,718	13,618	436	719	-167,404	7,402	4,924	1,750	8,600	4,119	1,973	642	4,451	3,662	2,195	580	4,387	3,680	2,426	477	4,727	4,164	2,347	467	4,976	4,148	4,490	4,022
3,074	-2,511	2,949	2,084	303	2,251	2,923	6,140	8,111	9,219	13,675	461	716	-174,819	7,411	4,931	1,750	8,612	4,108	1,946	670	4,961	3,965	2,319	640	4,992	3,940	2,532	500	4,976	4,383	2,518	498	5,242	4,326	4,676	4,209
378	94	166	220	140	-1,308	799	1,370	1,154	3,615	-507	213	123	278	698	334	229	1,541	609	301	94	695	546	320	91	702	564	341	82	944	1,132	663	116	525	620	647	600
2,696	-2,605	2,782	1,863	162	3,559	2,123	4,770	6,958	5,604	14,181	248	594	-175,096	6,713	4,597	1,521	7,071	3,500	1,646	576	4,265	3,420	1,999	549	4,291	3,376	2,191	418	4,031	3,251	1,854	381	4,717	3,706	4,029	3,609
0.07	-0.06	0.06	0.04	0.00	0.07	0.05	0.11	0.15	0.11	0.30	0.00	0.01	-3.70	0.13	0.17	0.06	0.40	0.22	0.10	0.04	0.27	0.21	0.12	0.03	0.27	0.21	0.14	0.05	0.67	0.41	0.31	0.06	0.79	0.46	0.67	0.60

19,468	14,403	13,249	12,051	23,441	28,222	27,737	29,413	26,865	20,628	22,843	25,677	21,621	20,144	27,459	36,129	27,110	26,387	3,287	6,418	3,046	6,364	2,670	4,530	1,943	7,400	3,769	1,813	4,257	25,542	4,728	4,558	5,656	6,951	12,488	10,068
38,581	41,532	42,509	42,481	40,363	47,180	53,404	51,571	55,667	63,731	63,673	62,484	63,522	72,629	79,459	77,701	69,406	70,319	57,256	56,161	53,033	51,467	51,640	51,242	46,851	47,918	48,104	44,714	37,568	37,252	35,928	33,950	26,469	26,687	16,135	11,478
26,250	25,101	20,887	21,182	22,470	21,898	30,733	27,599	24,209	19,069	21,015	20,952	18,484	16,269	16,559	12,872	15,564	15,071	5,400	4,738	4,635	3,882	3,687	3,551	2,779	2,502	2,312	2,222	2,120	2,088	2,132	2,706	1,950	1,759	1,813	2,361
97,573	94,449	96,269	100,539	108,835	112,148	147,831	139,886	141,787	135,435	132,723	137,639	143,557	147,602	153,157	156,253	158,458	157,906	72,660	72,873	65,123	64,511	62,163	63,072	56,214	60,020	57,111	52,010	47,241	66,243	44,221	42,093	37,049	36,534	31,338	26,042
--	17,157	--	17,674	--	19,477	--	21,598	--	22,507	--	22,525	--	23,370	23,540	23,271	22,828	23,166	18,520	18,851	19,222	19,586	17,302	17,670	17,927	18,086	10,197	10,287	8,947	9,059	9,245	9,465	8,928	8,571	9,048	9,429
134,828	132,337	133,139	135,838	144,492	147,582	207,205	199,636	202,133	196,959	192,321	197,314	204,098	208,849	381,073	380,870	382,473	381,977	95,288	95,937	88,464	88,187	85,666	86,859	80,329	83,961	80,355	74,712	68,444	84,703	61,085	58,721	51,281	50,219	44,275	36,758
32,613	32,750	27,820	26,375	28,928	32,087	32,700	22,391	22,607	24,296	21,730	22,732	29,076	34,328	31,798	32,509	37,094	38,026	31,493	33,946	26,613	26,854	25,085	27,533	21,596	25,718	22,954	18,462	13,152	24,555	22,292	22,990	19,338	20,619	21,313	11,972
7,696	7,764	8,117	9,180	16,982	17,076	17,873	17,967	18,061	18,154	7,506	9,590	9,683	9,777	2,512	2,605	2,699	2,793	2,887	2,980	3,110	3,168	3,262	3,427	3,485	3,543	3,617	3,650	3,684	8,958	10,292	8,626	6,693	5,361	2,428	8,282
40,308	40,514	35,937	35,555	45,910	49,163	50,573	40,358	40,667	42,451	29,235	32,322	38,760	44,105	34,310	35,114	39,793	40,819	34,379	36,927	29,723	30,022	28,347	30,960	25,081	29,261	26,570	22,112	16,836	33,513	32,584	31,616	26,031	25,979	23,741	20,253
94,520	91,824	97,202	100,283	98,582	98,419	156,632	159,278	161,466	154,508	163,086	164,992	165,338	164,744	346,764	345,756	342,680	341,158	60,909	59,011	58,741	58,165	57,319	55,898	55,248	54,700	53,784	52,600	51,608	51,189	28,501	27,105	25,251	24,240	20,534	16,505

3,379	19,635	19,635	19,635	19,635	9,684	9,684	9,684	9,684	13,516	13,516	13,516	13,516	24,999	24,999	24,999	24,999	4,919	4,919	4,919	4,919	6,348	6,348	6,348	6,348	24,810	24,810	24,810	24,810	5,200	5,200	5,200	5,200	12,234	12,234	10,023	998
-437	-1,041	-9,340	-10,854	-4,884	8,825	4,865	6,250	6,377	-10,627	-15,235	-9,342	-969	-19,824	-18,441	-11,081	-9,020	5,197	-9,411	-6,262	-1,949	1,705	-1,955	-2,193	-1,700	-2,867	-6,605	-5,076	-2,891	-1,817	-2,085	-69	-2,457	-5,233	-5,522	4,381	1,644
5,387	-10,833	-4,790	-7,036	-1,500	948	6,416	6,876	-52	16,559	20,268	15,859	4,721	8,916	18,699	21,750	9,421	-80,722	-411	-146	-67	-785	-617	-444	-363	-6,767	-5,653	-4,923	-3,572	-4,596	-2,850	-2,599	-1,189	-168	-56	-1,252	-427
176	-4,310	-2,836	464	253	445	-1,630	-1,814	-61	-9,755	-7,079	-5,168	-3,067	-576	484	-1,415	-203	95,587	6,542	3,961	-1,598	-2,350	-2,708	-609	-3,715	-8,829	-9,600	-13,950	-15,083	26,023	3,775	1,445	1,493	-1,631	-382	-919	7,809
5,126	-16,256	-17,016	-17,476	-6,136	9,951	9,629	11,289	6,296	-3,832	-2,049	1,346	684	-11,483	771	9,255	197	20,081	-3,282	-2,447	-3,615	-1,429	-5,279	-3,246	-5,778	-18,462	-21,857	-23,949	-21,547	19,610	-1,161	-1,223	-2,153	-7,034	-5,961	2,211	9,024
8,505	3,379	2,619	2,159	13,498	19,635	19,313	20,974	15,980	9,684	11,467	14,862	14,200	13,516	25,771	34,255	25,197	24,999	1,636	2,472	1,303	4,919	1,069	3,102	570	6,348	2,953	861	3,263	24,810	4,039	3,977	3,047	5,200	6,272	12,234	10,023