金花股份(600080)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)

2022-09-30	2022-06-30	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	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

42,315	25,872	11,920	53,404	39,102	24,227	10,680	66,818	45,547	26,013	10,778	75,454	54,517	34,613	14,988	74,516	54,684	35,359	15,716	75,718	54,928	36,082	17,008	66,665	47,584	30,481	14,120	73,014	57,563	40,134	19,779	71,279	48,358	27,276	10,551	47,110	32,527	20,837	9,354	46,019	33,221	21,020	9,673	37,825	26,337	15,362	6,418	32,743	23,624	15,288	6,697	33,181	24,041	16,062	7,481	52,222	25,989	16,995	6,896	30,785	23,000	14,905	6,923	30,907	23,797	15,915	8,586
9,931	6,051	2,895	13,420	9,823	6,337	2,938	19,607	13,685	8,153	3,905	21,560	15,338	10,162	4,806	23,632	17,815	12,000	5,670	27,645	19,639	13,241	5,969	24,621	17,384	11,422	5,390	39,839	33,819	25,995	13,228	35,552	23,027	11,542	3,910	18,394	12,728	8,642	3,795	22,355	15,045	9,780	4,667	19,985	12,641	7,862	3,862	22,474	15,249	10,109	4,616	25,058	17,226	11,873	5,771	45,371	19,881	13,154	5,984	25,778	19,165	12,483	5,887	26,459	20,061	13,272	7,344
3,409	2,510	1,055	4,384	3,739	2,210	1,163	4,351	4,289	1,673	-51	4,245	4,726	2,695	1,237	4,311	4,193	2,243	702	4,017	3,742	1,764	753	3,874	3,034	1,534	360	2,873	2,340	1,161	222	2,783	2,723	1,706	383	3,903	2,995	1,789	458	4,299	4,078	2,220	682	4,242	560	-284	-1,026	-4,487	-3,275	-2,265	-1,666	-5,744	-4,784	-3,619	-1,804	-5,996	-5,538	-4,019	-1,012	2,865	-5,521	-3,523	-1,673	-7,561	-3,774	-1,034	-568
3,770	2,445	1,048	-2,373	3,015	2,198	1,160	4,626	4,196	1,659	-58	4,176	4,656	2,629	1,278	4,216	4,165	2,314	747	6,349	3,612	1,745	750	4,330	3,027	1,512	349	3,210	2,601	1,428	277	3,100	2,817	1,793	383	4,457	3,232	1,893	459	4,865	4,165	2,307	676	17,462	4,111	3,265	2,498	3,320	-3,265	-2,229	-1,614	-1,371	-4,731	-3,553	-1,754	-5,313	-4,187	-3,036	-1,013	4,131	-5,532	-3,542	-1,670	-7,579	-3,785	-1,042	-571
587	298	120	-557	713	511	405	931	807	308	48	1,535	486	123	153	527	752	370	162	968	693	333	151	1,550	477	252	59	635	381	223	43	119	-27	-28	--	-72	139	139	158	487	294	203	173	904	-15	-15	--	-20	-7	-8	--	94	-53	-53	--	2	--	--	--	802	--	--	0	--	--	--	0
3,183	2,147	928	-1,816	2,302	1,687	755	3,695	3,390	1,351	-106	2,641	4,171	2,506	1,125	3,689	3,413	1,944	585	5,381	2,919	1,412	598	2,781	2,550	1,260	290	2,576	2,220	1,205	234	2,981	2,844	1,820	383	4,529	3,093	1,754	300	4,377	3,872	2,104	503	16,559	4,126	3,281	2,498	3,340	-3,258	-2,222	-1,614	-1,465	-4,678	-3,500	-1,754	-5,315	-4,187	-3,036	-1,013	3,329	-5,532	-3,542	-1,670	-7,579	-3,785	-1,042	-571
0.09	0.06	0.02	-0.05	0.06	0.05	0.02	0.11	0.09	0.04	-0.00	0.07	0.11	0.07	0.03	0.11	0.10	0.06	0.02	0.18	0.09	0.05	0.02	0.09	0.08	0.04	0.01	0.08	0.07	0.04	0.01	0.10	0.10	0.06	0.01	0.15	0.10	0.06	0.01	0.15	0.13	0.07	0.02	0.54	0.14	0.11	0.08	0.11	-0.11	-0.07	-0.05	-0.05	-0.15	-0.11	-0.06	-0.17	-0.14	-0.10	-0.03	0.11	-0.18	-0.12	-0.05	-0.25	-0.12	-0.03	0.00

21,567	20,917	19,133	16,080	12,095	21,738	34,470	36,995	42,390	48,227	24,680	29,834	44,232	38,295	45,239	35,680	20,134	64,029	66,015	4,191	5,160	3,067	3,020	4,556	2,354	1,874	2,401	2,175	7,333	3,342	2,774	2,333	2,223	5,885	5,872	1,590	10,931	10,160	12,534	12,743	7,296	7,782	2,695	3,832	4,036	3,558	2,826	14,205	4,309	2,768	3,477	4,892	3,573	3,007	3,053	4,806	5,917	3,161	1,116	12,284	23,486	1,055	1,384	806
12,274	10,516	10,364	11,526	12,101	12,231	12,883	15,214	14,494	13,478	13,525	15,399	16,461	16,360	15,510	16,199	17,053	16,838	14,004	14,495	16,039	18,482	14,996	14,543	18,286	17,876	17,009	17,355	18,105	17,453	17,529	17,661	16,313	11,925	8,603	9,303	6,946	7,111	6,490	7,013	6,062	5,355	4,117	3,662	3,507	2,783	524	994	1,329	1,614	1,065	1,565	1,178	979	1,168	993	1,303	1,279	737	1,304	5,494	6,253	6,441	6,472
2,962	3,056	3,213	3,471	3,228	3,498	3,996	3,953	5,019	5,901	5,217	5,208	4,696	4,638	4,603	4,395	4,474	4,781	4,798	4,266	5,106	4,793	4,921	4,845	5,159	4,801	4,903	5,084	5,498	5,461	5,815	5,210	5,298	6,214	5,837	5,342	4,792	4,985	5,047	4,843	4,830	4,860	4,552	3,527	3,710	3,342	3,219	3,340	4,021	4,705	5,150	4,400	3,796	3,583	3,560	3,183	3,602	3,583	2,932	2,519	3,567	3,512	3,504	3,204
55,939	59,030	71,301	85,263	87,952	85,113	87,682	92,741	88,930	88,457	86,920	91,020	91,016	89,974	89,376	89,920	93,024	98,166	96,508	34,307	37,313	35,743	36,425	38,577	37,837	49,019	47,670	47,265	47,746	45,789	45,862	45,372	43,506	40,831	37,113	36,423	28,795	27,728	28,479	28,721	26,701	23,661	21,372	21,008	12,508	10,673	8,089	21,066	12,496	11,250	11,144	12,370	10,164	9,379	9,443	21,236	27,958	26,101	24,633	39,419	52,419	32,813	37,397	37,466
--	29,771	--	30,791	--	31,623	--	32,725	--	33,361	--	34,526	--	35,135	--	35,984	35,947	36,426	36,974	37,473	37,755	38,338	38,812	39,317	36,654	37,196	37,185	37,706	38,362	38,727	39,180	39,468	40,099	40,581	40,996	41,300	41,773	42,278	42,765	43,272	43,575	44,124	44,719	45,336	44,980	69,252	62,163	62,949	65,475	66,262	67,075	67,838	68,609	69,104	69,978	70,126	70,772	70,387	31,112	31,353	31,677	32,041	32,646	32,859
188,128	187,289	186,557	187,019	190,818	187,872	190,780	195,857	196,275	195,145	193,221	197,985	203,347	197,524	196,906	197,483	200,292	205,576	203,951	141,911	145,796	143,988	141,917	144,395	145,156	127,129	125,825	125,809	128,110	126,312	126,879	126,676	125,067	122,099	118,649	118,506	114,193	113,549	111,714	112,405	110,631	108,190	106,874	106,906	132,472	130,991	128,953	142,778	135,269	134,657	135,968	137,571	136,024	135,593	135,885	137,115	136,423	151,447	151,363	166,583	204,720	185,919	190,933	191,769
18,017	19,076	13,636	15,026	18,520	16,883	17,367	23,204	16,896	17,810	16,223	20,891	22,974	18,827	18,107	19,819	22,909	29,673	28,043	29,516	35,861	34,636	33,324	36,440	37,424	20,679	20,330	20,604	23,081	22,193	23,618	23,552	22,088	19,129	17,004	17,061	13,923	14,858	14,285	15,457	14,174	13,500	13,770	14,305	53,273	54,438	52,976	69,108	66,461	65,128	65,064	65,123	71,080	69,471	68,160	67,493	65,877	79,750	77,663	91,870	137,369	116,622	115,692	114,858
1,646	444	6,370	6,371	1,185	503	512	520	5,499	5,507	5,514	5,522	494	502	510	517	530	537	553	553	555	563	570	578	586	593	608	608	788	893	1,006	1,104	1,217	1,314	1,427	1,610	1,871	715	907	726	741	741	756	756	776	776	982	1,173	2,908	2,593	3,291	3,291	0	0	--	--	--	--	--	--	2,580	2,580	6,652	6,652
19,663	19,520	20,007	21,397	19,704	17,386	17,879	23,724	22,395	23,316	21,737	26,412	23,469	19,329	18,616	20,336	23,439	30,210	28,596	30,069	36,416	35,199	33,894	37,018	38,009	21,272	20,938	21,213	23,869	23,086	24,624	24,655	23,304	20,444	18,431	18,671	15,794	15,573	15,192	16,183	14,915	14,241	14,526	15,062	54,049	55,213	53,958	70,281	69,369	67,722	68,354	68,414	71,080	69,471	68,160	67,493	65,877	79,750	77,663	91,870	139,949	119,202	122,344	121,510
168,465	167,769	166,550	165,622	171,114	170,486	172,901	172,134	173,880	171,829	171,484	171,573	179,878	178,195	178,290	177,147	176,853	175,366	175,355	111,843	109,380	108,789	108,023	107,377	107,147	105,857	104,887	104,597	104,241	103,226	102,255	102,021	101,763	101,656	100,218	99,835	98,399	97,976	96,522	96,222	95,716	93,949	92,347	91,845	78,423	75,778	74,995	72,497	65,900	66,936	67,614	69,157	64,944	66,122	67,725	69,622	70,546	71,697	73,700	74,713	64,772	66,718	68,589	70,259

15,844	15,827	11,580	36,742	36,742	36,742	36,995	29,834	29,834	29,834	29,834	35,680	35,680	35,680	35,680	4,191	4,191	4,191	4,191	4,556	4,556	4,556	4,556	15,574	15,574	15,574	15,574	16,783	16,783	16,783	16,783	14,740	14,740	14,740	14,740	12,743	12,743	12,743	12,743	3,832	3,832	3,832	3,832	14,205	14,205	14,205	14,205	4,892	4,892	4,892	4,892	4,806	4,806	4,806	4,806	12,961	12,961	12,961	12,284	806	806	806	806	4,960	4,960	4,960	4,960
-930	2,425	1,307	3,059	506	-2,773	-3,798	4,656	-1,119	-2,444	-1,458	11,145	7,972	1,152	463	2,918	-1,585	-1,688	-1,014	4,287	4,343	764	174	4,168	3,772	916	772	3,033	2,534	1,309	-137	3,433	1,697	1,366	-646	4,396	1,737	903	11	1,825	-1,126	-814	-843	9,102	6,977	2,418	883	4,076	1,388	-255	-828	3,742	1,182	283	-363	12,396	7,234	5,235	3,037	-983	1,887	3,974	1,045	-282	-1,520	-2,193	-1,467
6,417	2,411	6,262	-15,290	-21,795	-8,956	1,354	3,711	15,077	21,007	-3,610	-15,226	2,330	3,109	9,172	-22,166	-38,699	87	53	-2,985	-2,260	-1,875	-1,527	-30,112	-19,027	-8,467	-1,558	-4,242	-4,434	-570	-292	-503	33	1,061	-122	-1,511	-2,661	-3,486	-220	7,087	4,591	4,764	-293	18,987	-676	-336	-175	-1,519	-1,371	-1,269	-586	-501	-3,892	-3,558	-2,885	11,828	15,839	-163	-170	23,489	7,998	1,571	-17	-912	-742	-692	12
-18	0	-16	-8,684	-3,611	-3,528	-81	-1,460	-1,402	-171	-86	-1,765	-1,750	-1,647	-76	50,737	56,227	61,439	62,784	-1,667	-1,480	-378	-184	14,927	5,000	0	0	0	0	0	0	-887	-887	0	0	-887	-887	0	0	0	0	0	0	-38,462	-16,469	-12,729	-12,087	6,756	-600	-600	--	-3,155	1,478	1,478	1,496	-32,379	-30,116	-14,872	-14,035	-11,027	12,796	-5,295	-450	-2,961	-2,219	-1,570	-879
5,469	4,836	7,553	-20,915	-24,900	-15,257	-2,525	6,908	12,556	18,393	-5,154	-5,846	8,552	2,615	9,559	31,489	15,943	59,838	61,824	-365	604	-1,490	-1,536	-11,017	-10,255	-7,551	-786	-1,209	-1,900	739	-429	2,043	842	2,426	-768	1,997	-1,811	-2,583	-209	8,911	3,465	3,950	-1,136	-10,374	-10,169	-10,647	-11,379	9,313	-583	-2,124	-1,415	86	-1,233	-1,798	-1,753	-8,155	-7,044	-9,800	-11,168	11,478	22,681	250	579	-4,154	-4,481	-4,455	-2,334
21,313	20,663	19,133	15,827	11,842	21,485	34,470	36,742	42,390	48,227	24,680	29,834	44,232	38,295	45,239	35,680	20,134	64,029	66,015	4,191	5,160	3,067	3,020	4,556	5,319	8,023	14,788	15,574	14,883	17,522	16,354	16,783	15,583	17,167	13,972	14,740	10,931	10,160	12,534	12,743	7,296	7,782	2,695	3,832	4,036	3,558	2,826	14,205	4,309	2,768	3,477	4,892	3,573	3,007	3,053	4,806	5,917	3,161	1,116	12,284	23,486	1,055	1,384	806	479	505	2,626