捷佳伟创(300724)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	2016-06-30	2015-12-31	2015-03-31	2014-12-31	2013-12-31

136,267	504,721	374,507	262,355	117,704	404,425	308,407	189,261	49,410	252,716	180,420	121,829	52,953	149,274	109,788	78,072	38,094	124,278	89,536	65,497	38,084	83,124	42,074	34,974	5,902	39,735	39,988
99,301	380,577	278,260	194,176	83,606	297,555	225,004	136,866	32,908	171,697	119,659	80,936	34,868	89,452	64,653	47,249	23,842	75,051	53,557	38,385	23,227	53,759	28,931	24,298	3,589	25,162	27,516
30,694	81,727	67,753	51,066	25,567	58,093	50,648	28,545	10,094	42,793	39,776	26,726	10,768	35,035	30,650	21,363	8,569	29,304	24,333	16,800	8,182	12,151	4,919	3,719	1,614	1,657	-53
30,797	81,632	67,649	50,875	25,640	58,324	50,684	28,480	9,999	42,896	39,757	26,656	10,779	35,117	30,718	21,418	8,619	29,357	24,392	17,361	8,173	13,259	5,160	4,167	1,702	2,725	1,067
3,562	10,254	7,744	5,448	4,680	7,146	6,283	3,822	1,574	5,454	6,017	3,889	1,553	4,498	4,592	2,969	1,119	3,953	3,240	2,309	1,274	1,488	666	153	314	44	-217
27,234	71,379	59,905	45,427	20,960	51,178	44,401	24,658	8,425	37,442	33,739	22,766	9,225	30,619	26,126	18,449	7,500	25,404	21,152	15,053	6,899	11,771	4,495	4,014	1,387	2,681	1,284
0.78	2.12	1.78	1.39	0.66	1.63	1.40	0.78	0.26	1.19	1.07	0.72	0.29	1.15	1.05	0.77	0.31	1.06	0.88	0.63	0.29	0.49	0.19	0.17	0.06	0.11	0.05

436,362	399,091	380,395	400,738	150,949	154,803	164,856	107,195	117,367	92,863	72,517	48,002	45,760	54,956	144,502	47,265	35,611	43,697	20,818	40,805	26,213	10,516	4,448	6,639	15,590
123,298	132,374	134,464	143,787	150,164	100,046	165,079	127,004	44,079	38,877	34,750	37,817	36,833	29,932	26,832	21,928	19,838	17,358	24,193	15,280	15,652	16,488	19,922	20,140	17,261
415,451	403,294	435,071	461,311	452,508	382,254	325,633	314,094	338,255	334,155	324,644	286,476	235,025	208,665	171,306	158,714	142,206	135,160	114,637	107,546	70,242	41,152	24,034	25,341	29,654
1,185,276	1,165,216	1,167,148	1,216,272	964,050	869,274	766,127	633,794	584,297	555,287	507,404	477,673	444,537	410,569	393,406	265,756	233,403	225,351	192,446	186,529	147,473	80,789	57,062	61,569	75,177
--	32,965	--	30,368	--	25,095	--	24,865	--	24,506	--	20,918	--	14,503	4,702	4,242	4,163	4,071	4,005	4,019	3,197	3,886	4,557	3,514	14,239
1,299,842	1,278,295	1,270,140	1,312,826	1,032,144	928,343	813,541	680,873	630,180	601,056	548,923	517,193	479,693	444,402	425,945	297,592	264,491	255,653	220,269	212,538	169,311	101,537	77,629	80,785	96,587
647,339	653,830	660,311	715,897	702,527	620,750	513,609	401,811	359,685	342,365	296,071	276,079	246,185	220,145	206,609	190,694	168,539	161,200	135,528	139,199	102,522	39,147	17,841	22,884	41,326
4,119	4,106	4,666	5,082	4,629	4,095	4,221	3,905	3,723	3,127	1,516	1,364	1,539	1,514	1,085	1,085	1,089	1,089	1,689	1,539	2,090	2,360	1,895	1,395	1,435
651,458	657,935	664,977	720,979	707,156	624,846	517,831	405,716	363,408	345,492	297,587	277,443	247,724	221,658	207,694	191,779	169,627	162,289	137,217	140,738	104,612	41,507	19,736	24,279	42,761
648,385	620,359	605,162	591,847	324,987	303,498	295,711	275,158	266,772	255,564	251,336	239,750	231,969	222,744	218,250	105,813	94,864	93,364	83,051	71,800	64,699	60,029	57,893	56,506	53,826

341,309	86,367	86,367	86,367	86,231	50,137	50,137	50,137	50,137	45,368	45,368	45,368	45,368	37,792	37,792	37,792	37,792	35,080	35,080	35,080	35,080	9,634	9,634	5,612	6,639	15,590	5,253
33,858	134,950	55,518	54,629	29,799	33,377	57,483	20,271	23,730	-25,427	-55,155	-38,918	-9,398	-6,035	3,142	7,277	2,918	11,757	-2,634	-14,767	-1,876	23,757	15,952	5,837	-2,502	-3,459	5,557
-17,882	-57,132	-37,533	-42,549	-38,494	-7,789	1,212	-8,219	1,278	63,234	76,843	44,402	7,070	-86,412	-3,252	-2,293	-782	-4,342	-2,627	-2,848	-1,459	509	587	-1,916	341	-683	4,861
408	224,138	222,884	228,097	32	12,231	-19,910	6,016	-28,436	-33,311	-3,548	-5,760	0	98,760	98,297	-6,000	-6,000	-3,840	-3,840	0	0	-18	0	-40	-38	-4,806	-78
16,236	300,847	241,780	240,906	-8,419	36,230	38,512	18,343	-3,138	4,768	18,463	-345	-2,727	7,576	99,531	-510	-4,257	2,712	-9,710	-18,025	-3,675	25,445	16,579	4,022	-2,191	-8,951	10,337
357,545	387,213	328,146	327,273	77,812	86,367	88,649	68,480	46,998	50,137	63,831	45,023	42,641	45,368	137,323	37,282	33,535	37,792	25,369	17,054	31,405	35,080	26,213	9,634	4,448	6,639	15,590