康拓红外(300455)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	2013-12-31	2012-12-31	2011-12-31

13,971	128,831	57,096	33,232	9,842	113,517	43,072	22,493	8,859	92,774	16,628	10,683	5,109	31,235	16,168	9,795	4,149	29,490	14,566	9,657	3,865	28,363	14,584	8,349	3,499	25,210	12,563	7,268	2,262	23,360	12,163	6,284	22,763	21,943	22,360
10,391	97,749	44,327	25,635	7,246	80,692	30,550	16,404	6,156	62,785	9,180	6,333	2,862	18,517	9,183	5,352	2,279	17,344	7,806	5,202	1,908	16,004	7,477	4,591	1,745	14,487	6,960	4,327	1,148	12,396	5,774	2,885	12,560	12,083	12,986
1,063	13,672	3,563	2,641	771	17,911	5,137	2,315	982	16,687	5,003	2,602	1,605	8,500	4,805	2,519	1,532	8,207	4,754	2,512	1,342	6,465	3,508	1,469	989	5,192	2,196	462	75	5,400	2,474	1,053	4,318	4,601	5,446
1,063	13,684	3,566	2,643	771	17,857	5,147	2,276	982	16,726	5,030	2,602	1,605	8,519	4,824	2,538	1,541	8,224	4,770	2,527	1,499	7,901	4,092	1,959	1,298	7,167	3,417	1,641	798	6,442	3,316	1,732	6,380	6,082	6,349
199	2,396	721	532	77	2,395	884	475	147	2,408	622	296	288	953	504	309	242	1,048	603	338	273	1,153	440	181	191	1,037	293	71	6	1,010	527	273	885	858	1,111
864	11,288	2,845	2,111	694	15,462	4,263	1,801	835	14,318	4,408	2,307	1,318	7,566	4,320	2,229	1,299	7,176	4,167	2,189	1,226	6,748	3,651	1,778	1,107	6,130	3,124	1,570	792	5,432	2,789	1,460	5,495	5,224	5,238
0.01	0.16	0.04	0.03	0.01	0.22	0.06	0.03	0.01	0.23	0.09	0.05	0.03	0.15	0.08	0.04	0.03	0.18	0.11	0.06	0.04	0.24	0.13	0.11	0.08	0.49	0.26	0.14	0.08	0.52	0.27	0.14	0.52	0.50	0.50

24,876	28,774	24,239	30,039	29,832	35,452	40,743	51,992	67,828	74,241	14,520	16,171	17,588	15,734	16,970	16,099	27,158	27,358	29,075	25,171	26,325	15,694	11,837	8,000	10,213	14,287	28,564	27,611	11,388	6,058	8,421	8,857	8,414
67,792	70,513	62,269	64,382	51,067	59,612	57,932	46,210	53,435	51,885	32,441	28,869	30,952	33,013	24,881	23,835	23,419	25,620	21,828	24,325	26,362	27,598	24,334	22,352	21,709	21,232	16,628	15,728	17,263	18,343	22,134	20,260	16,815
151,109	122,959	110,837	99,154	90,312	76,334	65,202	52,924	47,319	44,031	15,851	14,498	12,962	14,360	16,490	14,272	12,530	12,470	15,676	13,219	12,447	12,164	14,838	13,089	10,895	8,822	8,011	7,726	5,789	6,300	4,834	3,091	2,643
276,277	262,423	245,641	238,841	226,547	205,392	183,234	162,128	178,542	180,699	67,208	63,710	64,349	65,621	63,067	59,356	67,028	68,837	68,945	65,239	67,426	67,717	62,694	61,524	61,604	61,749	55,981	54,164	36,585	33,814	36,471	32,836	28,461
--	18,136	--	18,808	--	19,285	--	18,705	--	19,549	--	13,019	--	12,797	12,649	11,819	11,482	10,997	10,171	9,867	10,003	10,152	9,047	9,171	9,311	9,424	9,008	9,130	9,349	8,736	9,050	9,404	9,679
334,682	321,632	301,920	295,516	280,489	258,602	231,958	208,857	225,484	227,846	87,347	83,932	84,777	86,250	83,421	78,724	80,329	81,761	81,095	77,168	79,437	80,447	74,666	73,423	73,530	73,887	67,487	65,830	48,523	45,188	47,213	42,716	38,538
162,349	150,499	138,270	132,996	118,112	96,943	82,636	61,832	75,879	79,160	8,453	7,065	6,275	8,972	9,721	6,604	5,913	8,555	11,508	9,535	11,222	13,454	10,796	11,422	10,795	12,255	9,040	8,933	12,338	11,641	15,393	15,324	13,324
7,083	7,107	8,082	7,766	5,526	5,583	4,414	4,460	4,559	4,624	2,346	2,420	2,496	2,591	2,257	2,770	2,858	2,947	2,337	2,362	2,366	2,370	2,391	2,395	2,399	2,403	2,407	2,412	2,420	2,424	2,437	2,453	5,500
169,432	157,606	146,352	140,761	123,638	102,526	87,050	66,292	80,437	83,783	10,799	9,485	8,771	11,562	11,978	9,373	8,772	11,502	13,846	11,896	13,588	15,824	13,186	13,817	13,194	14,659	11,448	11,345	14,758	14,066	17,829	17,778	18,824
165,250	164,026	155,568	154,755	156,851	156,076	144,909	142,565	145,046	144,063	76,548	74,447	76,006	74,688	71,442	69,351	71,557	70,258	67,250	65,272	65,848	64,623	61,479	59,606	60,335	59,228	56,039	54,485	33,765	31,122	29,383	24,938	19,714

28,774	34,444	35,452	34,444	34,444	73,061	73,061	73,061	73,061	21,293	15,539	15,539	15,539	26,036	26,036	26,036	26,036	15,241	15,241	15,241	15,241	13,984	13,984	13,984	13,984	10,946	10,946	10,946	10,946	7,847	7,847	7,847	8,617	8,414	12,744
-11,177	13,579	-28,153	-15,684	-7,636	-10,209	-5,310	7,336	-3,552	7,076	710	2,869	1,850	2,572	2,420	1,236	2,015	3,332	5,106	1,178	619	-1,339	-5,166	-3,966	-3,581	-623	-1,670	-3,224	-2,766	4,971	-1,938	-3,948	3,532	4,679	3,494
-94	-8,810	-4,387	-3,202	-2,632	-16,131	-12,757	-9,813	-562	-6,736	-263	-210	-1	-9,933	-8,604	-8,334	-1,293	9,004	9,960	9,996	10,104	3,995	4,144	-839	-270	-15,967	-325	-211	-125	-752	-49	-67	-72	-545	-5,073
7,372	-11,111	20,658	13,913	4,647	-12,276	-14,971	-19,445	-2,345	51,428	-2,548	-2,548	0	-3,136	-3,136	-3,136	0	-1,540	-1,540	-1,540	0	-1,400	-1,400	-1,400	0	19,628	19,391	19,701	-1,145	-1,120	-70	-20	-4,229	-3,931	-2,752
-3,898	-6,342	-11,881	-4,973	-5,620	-38,617	-33,039	-21,922	-6,459	51,768	-2,100	112	1,849	-10,497	-9,320	-10,234	722	10,795	13,526	9,634	10,722	1,256	-2,422	-6,205	-3,851	3,038	17,395	16,266	-4,036	3,099	-2,057	-4,035	-769	203	-4,330
24,876	28,102	23,571	29,472	28,824	34,444	40,023	51,139	66,602	73,061	13,439	15,651	17,388	15,539	16,716	15,802	26,758	26,036	28,767	24,875	25,963	15,241	11,562	7,779	10,134	13,984	28,341	27,212	6,910	10,946	5,790	3,812	7,847	8,617	8,414