昆仑万维(300418)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

119,282	484,995	356,711	230,149	79,341	273,927	226,967	172,306	100,938	368,788	269,814	176,364	86,065	357,718	266,894	176,848	88,582	343,637	267,251	173,735	85,176	242,467	184,451	122,578	52,526	178,914	130,747	88,624	43,834	193,415	144,220	96,826	52,426	150,999	96,275	80,620	64,223
34,085	137,179	120,264	78,768	29,617	56,994	43,215	31,485	18,617	75,888	55,493	37,121	17,157	62,202	40,789	27,730	11,348	69,455	52,859	38,229	19,919	113,991	87,522	57,420	20,465	69,862	49,041	32,116	13,939	59,815	40,846	25,072	12,518	43,048	26,687	13,661	9,280
39,025	156,165	255,928	124,900	35,286	503,229	420,554	369,797	53,235	147,846	114,026	77,279	49,248	150,993	117,193	86,690	34,581	146,335	101,065	66,101	31,426	55,737	51,966	24,046	9,919	40,255	26,685	18,966	8,651	32,351	30,699	27,379	17,950	41,969	14,262	21,639	18,710
38,164	156,075	255,901	124,891	35,325	502,575	419,896	369,760	53,218	148,303	115,034	77,279	49,239	150,390	116,460	85,976	34,695	146,494	101,336	66,330	32,153	56,939	52,686	24,749	9,970	41,596	27,334	19,660	8,634	32,969	30,805	27,492	17,952	44,201	14,680	22,036	18,748
1,023	7,976	6,454	8,696	3,828	3,383	2,486	2,406	2,499	9,609	11,226	9,119	4,369	644	3,937	3,141	1,336	4,626	14,613	11,258	5,699	2,414	2,541	-449	298	1,067	1,101	178	799	330	5,595	4,320	2,938	611	2,345	199	523
37,141	148,100	249,447	116,195	31,497	499,192	417,410	367,354	50,720	138,694	103,808	68,160	44,869	149,746	112,523	82,835	33,358	141,869	86,723	55,072	26,454	54,525	50,146	25,197	9,672	40,529	26,233	19,483	7,834	32,638	25,210	23,171	15,013	43,591	12,335	21,837	18,225
0.31	1.31	1.91	0.85	0.27	4.29	3.59	3.18	0.44	1.13	0.83	0.51	0.33	0.88	0.65	0.49	0.17	0.89	0.50	0.33	0.17	0.47	0.45	0.22	0.09	0.37	0.96	0.70	0.28	1.55	1.20	1.10	0.71	2.08	0.59	1.04	0.87

149,135	198,518	229,861	299,386	258,152	236,961	316,136	390,618	326,496	280,486	245,296	255,665	206,205	151,675	115,209	77,837	39,206	203,369	126,859	116,013	120,824	107,639	49,964	103,687	86,635	104,781	91,554	98,469	184,995	70,483	76,378	72,527	65,966	43,274	38,321
58,536	59,463	66,789	72,713	54,986	33,893	45,195	25,429	39,288	37,486	43,924	46,105	43,789	36,270	54,085	86,979	42,930	40,975	43,314	49,082	51,897	57,997	52,829	51,604	39,124	28,851	24,247	26,660	27,522	25,430	27,139	18,342	23,044	8,852	8,322
--	--	15	14	14	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
364,158	402,833	455,282	520,769	355,289	317,481	601,312	662,247	405,061	353,836	528,997	537,630	484,700	215,450	196,498	218,151	212,708	300,849	223,023	208,318	229,720	206,177	143,042	249,389	185,294	185,980	173,030	190,015	246,665	112,863	122,286	113,496	107,610	70,478	57,525
--	5,702	--	6,600	--	1,001	--	804	--	1,477	--	1,750	--	2,164	2,324	2,370	2,430	2,295	2,335	2,702	2,665	2,595	2,380	2,595	2,471	2,527	2,395	2,702	2,938	3,081	3,244	3,414	2,636	3,027	2,511
1,769,548	1,789,868	1,925,912	1,789,800	1,739,223	1,323,964	1,274,955	1,262,584	1,098,995	1,025,738	1,010,721	1,012,380	975,942	882,932	959,540	1,059,126	1,147,215	1,206,141	766,781	740,283	738,735	630,605	596,840	557,344	482,866	388,848	331,569	317,459	283,679	146,824	150,753	134,912	124,967	84,357	64,907
390,095	447,062	501,211	523,998	375,274	353,709	367,370	393,444	538,365	535,350	540,321	562,409	323,172	301,609	239,292	274,738	255,190	205,431	209,196	227,339	251,058	238,303	213,990	201,330	196,290	118,338	82,871	72,877	42,632	45,317	54,152	35,161	39,624	14,443	12,815
13,422	13,729	16,374	11,612	12,230	2,262	3,365	3,352	15,760	21,282	27,523	50,177	50,121	49,707	126,230	126,053	119,368	114,466	135,387	113,222	74,223	74,199	73,664	73,762	5,113	2,508	226	237	399	316	189	189	0	0	33
403,517	460,791	517,585	535,611	387,504	355,970	370,735	396,796	554,125	556,633	567,843	612,586	373,293	351,316	365,521	400,791	374,558	319,898	344,583	340,561	325,281	312,501	287,654	275,092	201,403	120,847	83,097	73,114	43,031	45,634	54,341	35,350	39,624	14,443	12,849
1,366,031	1,329,076	1,408,327	1,254,189	1,351,719	967,994	904,220	865,788	544,869	469,105	442,878	399,794	602,649	531,616	594,019	658,335	772,657	886,243	422,199	399,723	413,455	318,104	309,186	282,252	281,463	268,002	248,472	244,345	240,648	101,191	96,412	99,562	85,343	69,914	52,058

154,547	275,421	275,421	275,421	258,248	107,668	107,668	107,668	107,668	117,570	117,570	117,570	150,719	202,459	202,459	202,459	202,459	105,710	105,710	105,710	105,710	99,481	104,781	99,481	99,481	70,483	70,483	70,483	70,483	65,966	65,966	65,966	65,966	43,274	43,274	38,321	10,120
31,501	117,330	61,670	30,935	12,754	72,259	51,176	48,910	37,903	116,979	82,127	51,879	17,016	147,297	106,469	31,289	-15,175	104,580	74,930	50,799	5,003	35,712	13,569	7,445	2,193	19,215	1,716	-9,043	-13,981	39,680	33,226	22,802	10,119	37,042	11,215	12,206	11,011
-14,055	-115,613	-48,531	17,774	-32,773	42,247	125,374	177,704	-9,009	89,211	75,138	70,718	39,671	-21,492	-56,136	-61,451	-168,921	6,504	-65,498	-56,361	-44,534	-195,653	-179,447	-112,048	-77,185	-164,433	-133,487	-122,553	-5,153	-19,037	-9,691	-6,981	-4,865	14,852	-1,530	-3,222	-4,500
-22,796	-115,888	-120,685	-97,045	-59,169	-38,021	-48,748	-54,275	14,693	-216,147	-193,636	-123,234	-76,314	-217,170	-142,859	-93,481	23,540	-11,205	11,798	15,214	53,765	164,800	109,799	107,418	57,706	171,940	151,665	154,086	133,825	-16,664	-15,605	-12,077	-7,543	-28,183	-18,123	-4,085	22,055
-5,973	-120,873	-111,856	-52,734	-79,112	63,220	118,005	169,979	44,224	-9,902	-34,772	-1,263	-21,675	-84,889	-88,207	-125,543	-164,128	96,749	20,225	9,360	14,154	6,229	-55,748	3,282	-18,146	28,999	21,071	22,686	114,512	4,516	10,412	6,560	-1,791	22,693	-8,250	4,953	28,201
148,574	154,547	163,564	222,686	179,137	170,887	225,673	277,647	151,892	107,668	82,798	116,308	129,045	117,570	114,252	76,916	38,331	202,459	125,935	115,070	119,864	105,710	49,034	102,763	81,335	99,481	91,554	93,169	184,995	70,483	76,378	72,527	64,175	65,966	35,024	43,274	38,321