金冠股份(300510)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	2013-12-31	2012-12-31	2011-12-31

18,188	107,426	65,217	39,784	13,769	84,519	55,861	32,882	13,319	92,669	66,036	42,565	13,708	124,196	76,099	43,197	14,989	74,131	40,087	20,623	6,234	37,823	25,367	14,016	4,900	26,196	17,412	11,026	3,654	24,003	19,413	16,538	13,386
15,378	83,488	51,146	30,893	10,176	65,624	42,170	24,858	10,399	66,697	46,109	30,025	9,796	79,456	48,698	27,107	9,925	46,421	24,894	12,570	3,941	23,706	16,306	8,844	3,030	15,127	10,508	6,727	2,220	13,962	10,330	9,050	8,548
-1,119	1,649	126	856	422	2,347	-6,116	-4,238	-1,355	-121,048	3,178	2,666	18	22,933	13,837	8,491	2,183	14,998	8,369	3,791	519	6,633	3,902	2,171	689	5,521	2,766	1,855	568	4,954	4,552	3,679	1,515
-1,157	1,893	1,169	921	420	2,312	-6,189	-4,228	-1,344	-120,920	3,085	2,679	30	23,118	13,839	8,493	2,197	15,022	8,341	3,976	556	7,122	4,138	2,368	737	5,908	3,056	1,992	611	5,257	4,758	3,956	1,796
-35	-960	281	371	306	-3,272	499	117	182	-565	408	350	107	3,293	2,200	1,317	465	2,144	946	637	73	1,057	757	417	104	783	429	261	76	803	680	551	287
-1,122	2,852	888	550	113	5,584	-6,687	-4,345	-1,527	-120,355	2,677	2,330	-77	19,825	11,639	7,176	1,732	12,878	7,395	3,339	483	6,064	3,382	1,951	633	5,125	2,627	1,731	535	4,454	4,078	3,405	1,510
-0.01	0.04	0.01	0.01	0.00	0.06	-0.08	-0.05	-0.02	-1.36	0.03	0.03	-0.00	0.39	0.43	0.28	0.08	0.64	0.38	0.18	0.03	0.34	0.21	0.26	0.09	0.77	0.39	0.25	0.08	0.70	0.66	0.63	0.29

23,212	28,721	14,436	13,922	30,267	54,222	25,981	25,769	25,352	38,826	28,053	33,598	53,146	60,916	43,113	97,594	40,359	50,170	35,672	21,386	15,276	27,011	32,451	32,024	12,024	12,822	7,629	8,338	4,252	2,553
67,539	68,128	69,595	63,978	49,130	46,825	65,023	72,912	72,230	69,130	81,961	83,343	78,449	82,400	86,693	77,907	68,867	62,990	53,219	50,609	22,260	21,750	22,306	19,267	15,174	15,145	13,796	9,137	6,870	7,526
21,793	19,531	20,886	15,371	15,616	15,114	22,444	22,219	22,957	23,903	20,496	18,682	18,916	14,450	21,957	16,225	16,528	11,827	11,285	10,400	5,268	5,969	6,908	6,281	5,852	4,619	5,834	4,829	4,128	3,774
197,592	201,181	186,902	172,972	170,649	190,327	129,187	141,004	137,748	148,322	150,379	153,994	181,693	186,896	173,622	218,073	150,397	139,020	112,280	100,221	51,510	57,933	64,807	60,610	35,287	35,532	28,671	23,134	18,508	14,837
--	43,380	--	44,442	--	47,023	--	109,976	--	102,962	--	82,146	--	85,674	77,368	76,162	74,650	32,494	23,738	22,216	10,529	10,598	10,773	10,638	10,796	11,024	9,003	6,580	6,851	4,744
333,784	338,209	326,726	315,431	311,560	321,108	375,139	386,229	382,413	390,782	510,481	510,507	537,353	538,171	529,592	564,118	476,823	301,424	274,358	260,554	76,618	80,731	77,653	73,215	46,730	47,212	40,295	32,069	25,893	20,303
66,022	69,646	52,276	40,338	38,675	46,862	62,431	69,283	64,412	70,725	68,571	61,450	78,939	79,191	72,418	107,676	108,411	57,475	35,886	76,594	12,898	17,856	17,423	14,688	13,496	13,521	11,609	7,985	11,199	9,068
7,731	7,410	12,666	13,646	11,875	13,349	25,040	25,117	23,343	23,873	23,263	30,757	30,742	31,231	37,586	38,386	24,582	10,475	10,563	8,400	1,987	1,626	1,663	1,391	1,453	1,501	1,379	1,038	1,161	1,284
73,754	77,057	64,942	53,984	50,550	60,211	87,471	94,400	87,755	94,598	91,834	92,208	109,681	110,422	110,005	146,062	132,992	67,950	46,449	84,994	14,885	19,482	19,086	16,079	14,949	15,022	12,988	9,023	12,359	10,351
260,031	261,153	261,785	261,447	261,010	260,896	287,667	291,829	294,658	296,184	418,647	418,300	427,672	427,749	419,587	418,056	343,830	233,474	227,908	175,560	61,732	61,249	58,566	57,135	31,781	32,190	27,307	23,046	13,533	9,951

25,081	48,873	48,873	48,873	48,873	30,650	30,650	30,650	30,650	53,364	53,364	53,364	53,364	28,653	28,653	28,653	28,653	25,244	25,244	25,244	25,143	11,309	11,309	11,309	11,309	6,966	6,966	6,966	6,966	7,684	3,650	1,555	2,470
-5,893	-9,518	-21,860	-17,297	-4,242	3,956	-1,031	-9,524	-7,289	6,271	-6,338	-5,637	-9,542	12,141	-6,245	-10,076	2,402	3,336	-150	-4,452	-3,598	2,417	-1,982	-1,863	157	5,346	-2,746	-424	-57	1,477	4,719	2,766	-1,276
-2,306	-18,163	-15,028	-14,279	-13,653	12,280	-5,145	-3,857	-3,196	-13,964	-12,626	-8,895	-4,019	-55,703	-60,526	-2,933	-13,510	-59,028	-43,362	-5,576	-6,773	-12,198	-2,932	-1,387	-7	-510	-769	-314	-68	-2,412	-2,164	-2,358	-2,271
3,680	3,888	-382	-5,954	-4,271	1,995	-3,008	3,601	-2,966	-14,974	-11,527	-9,285	1,816	68,293	76,127	76,840	-1,028	59,104	48,695	1,079	-1,018	23,716	24,030	22,034	-1,051	-493	-352	-937	-1,519	217	1,479	1,688	2,632
-4,519	-23,792	-37,270	-37,530	-22,165	18,224	-9,182	-9,778	-13,451	-22,714	-30,489	-23,816	-11,745	24,710	9,358	63,833	-12,136	3,409	5,183	-8,949	-11,389	13,935	19,116	18,784	-902	4,343	-3,867	-1,675	-1,644	-717	4,033	2,095	-915
20,562	25,081	11,603	11,344	26,708	48,873	21,468	20,872	17,199	30,650	22,875	29,548	41,618	53,364	38,011	92,487	16,517	28,653	30,427	16,295	13,754	25,244	30,425	30,093	10,407	11,309	3,099	5,291	5,322	6,966	7,684	3,650	1,555