久吾高科(300631)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	2014-12-31	2013-12-31	2012-12-31	2011-12-31

10,479	53,977	32,591	18,542	7,555	53,127	29,248	17,244	6,831	49,395	29,070	15,975	8,139	47,241	26,986	11,002	4,602	29,354	18,523	10,243	4,234	24,595	16,153	6,801	3,207	23,403	28,718	27,281	20,227	17,393
7,998	33,991	20,533	11,840	4,670	30,525	17,843	10,207	4,569	29,262	16,921	9,171	4,931	31,530	17,676	6,792	2,612	17,117	10,960	6,057	2,529	14,038	9,271	3,682	1,675	12,239	15,542	13,916	9,123	7,821
444	8,716	2,739	964	650	11,243	4,405	3,146	797	7,309	4,249	2,036	763	6,511	3,604	1,132	495	5,289	2,658	786	177	3,815	2,434	233	121	4,362	5,140	6,324	5,720	4,967
444	8,837	2,858	960	646	11,639	4,339	3,047	786	7,340	4,243	2,031	759	6,673	3,786	1,313	505	5,330	3,097	1,007	292	5,050	3,520	663	214	5,834	6,912	8,059	6,606	5,100
-7	514	170	5	77	1,671	607	382	93	1,080	532	339	113	912	515	186	88	750	447	138	34	698	497	81	28	787	965	1,175	978	673
451	8,322	2,687	955	570	9,968	3,731	2,666	693	6,259	3,712	1,691	646	5,761	3,271	1,126	417	4,580	2,650	869	257	4,352	3,023	581	186	5,047	5,947	6,884	5,628	4,427
0.04	0.63	0.19	0.08	0.06	0.79	0.32	0.20	0.07	0.54	0.31	0.12	0.05	0.54	0.31	0.10	0.03	0.47	0.27	0.09	0.05	0.90	0.62	0.08	0.04	1.05	1.23	1.42	1.15	0.91

24,489	8,612	15,562	11,259	10,521	15,758	11,084	11,533	36,564	39,065	31,392	34,750	6,683	12,791	11,033	10,418	5,821	4,495	6,293	10,281	22,184	9,521	9,677	8,421	5,450	9,467	7,760	4,910
31,947	29,429	22,790	23,216	21,937	24,709	21,957	18,705	18,623	30,372	28,823	22,736	23,059	21,416	19,928	22,725	21,506	21,187	20,443	18,095	17,426	16,244	13,895	14,149	12,497	8,438	6,364	4,906
21,014	15,998	17,069	15,113	15,674	15,318	15,077	16,235	15,011	14,167	16,238	20,574	20,411	21,831	22,085	17,022	14,280	13,062	12,045	13,050	12,333	10,908	11,414	11,051	12,173	15,781	6,362	5,287
123,830	107,923	104,446	94,564	96,711	102,935	93,853	91,865	90,925	93,965	87,287	86,277	69,810	70,988	75,725	68,380	62,496	60,589	60,035	59,304	59,136	42,571	39,867	37,964	34,905	37,201	23,612	19,169
--	24,273	--	24,935	--	23,793	--	20,766	--	11,849	--	11,051	--	11,467	9,608	9,819	11,195	11,437	11,361	11,425	11,668	11,933	12,122	12,640	10,886	10,630	10,323	2,050
168,006	152,282	143,191	132,571	134,830	140,718	130,397	128,472	125,988	129,042	122,352	118,584	94,110	93,328	94,831	86,693	78,357	75,427	74,781	74,077	74,111	57,826	55,349	54,196	51,433	53,437	36,061	27,032
41,852	36,330	30,206	21,350	22,216	29,321	27,742	27,249	25,541	55,888	53,137	51,606	26,854	26,935	30,936	24,863	15,668	13,741	14,959	15,669	14,989	14,506	13,311	14,254	16,104	23,651	12,905	10,836
7,704	7,938	18,838	27,070	26,984	26,422	30,146	29,896	26,483	3,348	3,267	3,338	3,409	3,480	3,684	3,584	3,819	3,511	3,578	3,645	3,727	3,779	3,824	4,271	4,224	4,147	3,921	2,109
49,555	44,268	49,044	48,420	49,200	55,744	57,888	57,145	52,024	59,237	56,404	54,943	30,263	30,415	34,620	28,447	19,487	17,253	18,537	19,314	18,716	18,284	17,135	18,525	20,328	27,798	16,826	12,945
118,450	108,014	94,147	84,150	85,630	84,975	72,509	71,326	73,964	69,805	65,948	63,640	63,847	62,913	60,211	58,246	58,871	58,174	56,245	54,763	55,396	39,542	38,214	35,671	31,105	25,638	19,235	14,087

7,626	13,018	13,018	13,018	13,018	33,846	33,846	33,846	33,846	11,211	11,211	11,211	11,211	3,260	3,260	3,260	3,260	6,845	6,845	6,845	6,845	6,639	6,639	6,639	6,639	4,356	7,908	6,697	4,662	5,439
-390	2,645	651	501	2,646	704	-813	-421	293	5,971	1,494	-1,267	-2,638	10,093	12,650	4,865	2,674	-7,637	-5,535	-2,651	-3,776	1,560	1,015	1,343	369	4,404	-1,352	5,459	3,328	958
4,407	-5,620	2,531	-1,113	-4,664	-18,451	-21,430	-23,072	-4,326	-5,782	-4,084	-1,059	-6,154	-6,254	-8,855	-2,129	-4,330	-9,996	-11,758	-11,566	-28	-162	-126	-94	-51	-703	-1,257	-2,703	234	-2,788
9,888	-2,411	-2,940	-2,924	-2,141	-3,098	-3,076	-1,693	2,199	22,437	18,709	22,482	662	4,108	-1,096	2,320	2,212	14,054	15,149	13,582	15,555	-1,223	-423	609	-465	-1,424	-943	-1,545	-1,527	1,054
13,903	-5,392	242	-3,537	-4,157	-20,828	-25,302	-25,163	-1,809	22,634	16,147	20,163	-8,131	7,951	2,703	5,058	554	-3,585	-2,149	-640	11,746	206	478	1,866	-149	2,283	-3,552	1,211	2,035	-776
21,529	7,626	13,260	9,481	8,860	13,018	8,544	8,683	32,037	33,846	27,358	31,375	3,080	11,211	5,964	8,318	3,814	3,260	4,696	6,205	18,591	6,845	7,117	8,505	6,490	6,639	4,356	7,908	6,697	4,662