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曼卡龙(300945)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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
87,52862,90935,93480,86458,04337,01713,08489,66067,29244,28924,15891,96783,74177,89289,81599,940124,015103,468
67,99149,45428,91358,05340,535----66,54449,745----69,37564,58658,54670,76078,81298,51778,587
7,7355,6042,9588,1447,183----8,7506,893----7,4915,8335,3082,8129454,3324,330
7,7435,6092,9618,1267,166----8,7076,855----7,4995,8056,9363,8323,1136,0106,044
1,6111,1736231,761------2,216------1,9951,4231,8207847491,5891,647
6,1324,4352,3386,365------6,491------5,5044,3825,1163,0482,3644,4214,397
0.320.240.110.42------0.42------0.360.290.330.200.150.290.31
14,52818,71024,50318,086----10,3827,9385,1242,8195,5551,8472,8583,840
5,4794,94513,4943,876----4,346----4,9533,8193,1323,6813,127
42,62838,13936,24733,770----34,24735,15433,12132,83130,95435,54039,96142,493
70,89370,23676,99457,062----50,16648,46645,92742,24342,16843,00250,40752,331
--2,862--2,768----2,889----3,2543,5253,8554,0451,011
81,87180,81081,57760,62960,59458,92554,00352,68249,73745,92446,20747,47755,28454,215
5,7376,6267,4606,737----6,47511,64310,0428,38113,83713,40923,48726,964
1,1309951,0872----353413982239332207
6,8677,6218,5486,7397,5418,2436,47811,64810,0778,52013,92013,64823,81927,171
75,00473,18973,03053,890----47,52541,03439,66137,40432,28733,82931,46527,043
18,08618,08618,08610,382----10,3827,938----5,1242,8195,5551,6922,8583,8401,450
-4,550-539-10,0008,4808,3537,0782,9715,3675,5573,8257,6632,4983,2966,1887,43411,578-2,204
-13,879-13,782-911-607-430-294-122-343-275-166-969-185-249-19158-4,590-2,070
14,87114,94617,328-169-70-700-2,581-2,504-2,504-3,917-39-5,685-2,212-8,698-8,1066,675
-3,5586246,4177,7047,8546,7142,8482,4442,7791,1552,8142,305-2,7363,862-1,166-9812,390
14,52818,71024,50318,086----13,23110,382----7,9385,1242,8195,5551,6922,8583,840
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