乐凯胶片(600135)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

162,478	110,802	52,818	223,503	172,834	115,819	56,749	205,383	139,286	86,867	37,345	213,646	163,943	88,459	47,587	186,279	141,909	94,960	47,033	185,132	142,309	94,630	45,503	142,146	105,768	69,385	33,848	118,317	83,434	50,034	23,210	94,622	70,362	45,439	21,442	93,493	68,827	44,935	21,082	101,587	75,999	48,731	23,904	82,709	60,756	39,312	17,840	73,251	53,323	35,619	16,795	67,434	49,676	32,760	15,120	71,959	56,247	38,111	18,227	85,702	66,350	45,847	22,123	91,145	65,634	41,474	16,228
139,371	95,789	45,801	188,786	144,967	97,806	48,220	175,952	115,764	72,140	31,326	169,447	129,743	76,470	41,145	160,870	122,008	81,787	40,756	153,612	116,609	77,808	37,345	117,600	87,451	57,497	27,779	96,276	67,767	41,176	19,530	76,172	55,829	35,910	16,990	74,690	54,243	35,469	16,679	83,206	61,955	40,449	20,393	72,734	53,267	33,777	14,898	61,866	45,320	30,288	14,054	55,412	40,503	27,205	12,380	59,413	46,475	31,898	15,545	68,554	52,648	35,872	17,971	72,822	51,929	32,944	13,051
3,847	3,243	1,196	6,398	6,584	5,241	2,409	5,389	4,373	3,345	428	9,598	8,795	1,273	1,355	1,604	2,882	2,818	1,996	6,037	7,781	5,363	2,577	4,445	4,559	3,159	1,672	4,360	3,844	1,466	485	3,236	3,587	2,562	1,382	3,240	4,378	2,482	1,335	2,242	2,582	1,382	462	-5,025	-640	339	288	-332	-744	14	119	257	66	-81	-97	57	371	285	164	4,570	7,869	6,826	634	3,089	3,024	2,047	530
4,092	3,391	1,214	6,571	6,674	5,287	2,425	5,512	4,426	3,386	793	10,185	9,019	1,458	1,517	2,510	3,568	3,188	2,013	6,657	8,071	5,592	2,921	4,948	4,962	3,502	1,677	4,498	3,900	1,512	487	3,654	3,623	2,618	1,389	3,549	4,405	2,509	1,336	3,735	3,337	1,518	547	-4,633	-364	537	305	1,017	271	98	191	1,027	236	63	37	526	286	216	169	4,749	7,885	6,674	629	3,206	2,973	1,987	477
462	425	265	869	1,058	913	683	1,374	641	411	71	1,158	836	169	161	371	502	322	124	508	720	359	146	411	475	318	127	487	523	341	267	541	795	508	249	767	630	428	199	585	596	382	261	555	108	69	25	451	195	158	102	591	369	198	72	247	120	91	43	739	1,223	1,042	249	333	437	372	167
3,630	2,966	949	5,702	5,617	4,373	1,742	4,138	3,784	2,976	722	9,028	8,183	1,289	1,357	2,139	3,066	2,866	1,888	6,149	7,352	5,233	2,775	4,537	4,486	3,183	1,550	4,011	3,376	1,171	220	3,113	2,827	2,110	1,140	2,782	3,775	2,081	1,136	3,150	2,741	1,136	287	-5,188	-473	467	280	566	75	-59	88	437	-132	-135	-35	280	166	125	126	4,010	6,662	5,632	380	2,873	2,536	1,615	310
0.06	0.05	0.02	0.10	0.10	0.08	0.03	0.07	0.06	0.05	0.01	0.17	0.16	0.03	0.03	0.04	0.07	0.07	0.05	0.16	0.19	0.13	0.07	0.11	0.11	0.08	0.04	0.10	0.09	0.03	0.00	0.08	0.07	0.06	0.03	0.07	0.10	0.05	0.03	0.08	0.07	0.03	0.01	-0.16	-0.02	0.01	0.01	0.01	-0.00	-0.01	0.00	0.01	-0.01	-0.01	-0.00	0.00	0.00	0.00	0.00	0.11	0.19	0.16	0.01	0.08	0.07	0.05	0.01

46,825	30,057	53,855	67,911	39,073	44,315	50,591	62,798	44,654	43,402	46,774	65,010	69,339	30,420	37,410	32,918	56,791	56,279	47,191	31,109	19,374	28,816	40,439	46,579	43,846	48,982	49,636	59,209	61,301	73,675	16,909	19,237	19,982	21,871	23,471	26,951	26,418	21,787	14,675	12,651	22,325	18,874	17,581	19,690	6,826	16,675	20,709	15,838	8,857	9,824	12,050	22,031	33,615	31,268	23,552	22,478	25,773	25,006	22,759	24,784	19,768	16,514	9,079	17,248
44,027	47,434	35,520	30,692	48,958	46,331	45,230	38,255	41,054	35,226	25,701	21,771	34,911	32,021	37,407	25,762	35,043	37,061	38,475	28,228	40,669	38,494	38,204	30,665	33,425	33,973	36,159	27,831	30,287	24,360	20,753	16,906	21,667	19,956	16,618	13,077	13,314	14,159	11,937	12,336	10,827	9,259	6,317	4,644	5,270	6,172	4,666	4,059	5,352	4,521	4,657	3,556	5,027	6,002	4,727	3,994	4,201	5,549	4,328	3,521	4,177	3,793	3,939	3,629
42,860	49,549	53,092	50,585	40,139	41,080	40,986	39,259	45,304	52,618	53,552	50,662	50,211	45,288	39,298	35,718	33,688	42,258	37,393	38,904	28,962	28,638	28,378	28,524	28,022	28,280	31,753	27,370	24,663	25,114	27,152	27,197	27,495	25,586	22,807	21,159	21,973	23,388	25,503	23,415	25,407	28,433	28,404	28,615	26,696	26,482	26,092	23,364	23,772	23,569	25,048	23,065	19,432	20,747	23,589	26,244	24,500	22,762	24,394	26,709	28,898	32,622	33,497	30,278
234,535	237,954	239,381	240,920	234,134	237,992	229,651	228,384	216,891	216,371	226,967	206,292	197,096	175,967	178,206	173,349	164,557	168,917	168,892	174,244	155,903	156,138	146,547	144,993	133,093	134,437	134,733	130,886	124,736	131,491	77,139	78,804	77,398	75,675	73,960	72,987	70,263	67,520	65,291	67,138	69,696	68,004	66,371	69,186	59,944	70,038	66,828	64,518	63,712	61,216	62,678	61,676	59,986	60,605	59,191	60,389	57,961	62,452	60,063	63,023	57,714	56,742	50,119	55,399
--	37,613	--	38,681	--	39,014	--	39,300	--	40,006	--	41,255	--	33,932	--	35,615	36,467	37,424	38,467	39,498	38,276	23,380	24,014	24,484	23,585	23,590	24,181	24,854	22,798	23,038	23,554	24,142	24,385	25,001	25,331	25,793	18,266	18,857	19,840	21,242	21,595	22,763	24,080	25,265	29,673	30,458	31,846	33,148	32,928	34,006	30,523	31,665	31,760	32,913	33,817	34,812	32,648	33,220	34,273	36,220	41,043	42,003	43,089	44,472
325,075	328,758	330,229	333,174	323,390	327,195	319,897	318,081	306,112	306,063	316,696	296,785	265,804	240,225	240,659	235,686	225,137	229,994	230,337	236,242	218,224	218,075	207,876	205,804	193,748	196,475	196,577	191,421	182,509	173,011	116,918	118,749	113,326	110,973	109,646	108,917	107,598	105,641	104,662	107,583	106,655	105,600	101,470	103,534	105,826	108,288	106,411	105,115	105,382	103,093	105,631	105,672	104,909	106,615	106,150	108,177	105,619	108,985	107,235	108,372	111,244	110,891	110,280	111,328
53,149	57,387	58,867	62,281	52,685	57,229	51,184	52,741	42,893	43,207	53,486	67,843	59,022	67,099	66,953	63,270	51,549	56,263	56,111	63,904	45,691	47,489	38,595	39,298	27,258	31,273	32,008	28,411	20,330	13,052	16,072	18,128	12,503	10,479	9,634	10,046	7,579	7,316	6,426	10,561	9,891	10,511	7,230	9,580	7,095	8,617	6,825	5,808	6,606	4,453	6,657	6,811	6,617	8,326	7,730	9,623	7,135	10,543	8,708	9,971	10,172	10,644	11,998	15,365
6,196	6,306	6,653	7,103	7,223	7,591	7,857	6,178	6,036	6,461	6,297	6,393	2,041	2,041	2,106	2,172	2,427	2,427	2,110	2,110	973	973	823	823	856	556	406	406	27	27	27	27	14	14	14	14	0	0	0	0	76	7	7	7	45	45	45	45	0	0	--	0	--	0	--	--	--	--	--	--	--	204	--	229
59,345	63,692	65,520	69,384	59,908	64,820	59,041	58,918	48,929	49,668	59,783	74,237	61,063	69,140	69,059	65,442	53,976	58,689	58,220	66,014	46,664	48,462	39,418	40,120	28,114	31,829	32,414	28,816	20,357	13,079	16,099	18,155	12,516	10,492	9,648	10,059	7,579	7,316	6,426	10,561	9,967	10,517	7,237	9,587	7,140	8,662	6,869	5,853	6,606	4,453	6,657	6,811	6,617	8,326	7,730	9,623	7,135	10,543	8,708	9,971	10,172	10,849	11,998	15,594
265,730	265,066	264,709	263,790	263,482	262,375	260,856	259,163	257,184	256,395	256,913	222,549	204,741	171,085	171,600	170,244	171,161	171,304	172,117	170,229	171,560	169,614	168,459	165,684	165,634	164,646	164,163	162,605	162,152	159,932	100,819	100,594	100,810	100,480	99,998	98,858	100,019	98,325	98,236	97,022	96,688	95,083	94,234	93,947	98,686	99,626	99,542	99,262	98,775	98,641	98,974	98,861	98,291	98,289	98,420	98,553	98,483	98,442	98,527	98,401	101,072	100,042	98,281	95,733

67,904	67,904	67,904	62,326	62,327	62,326	62,326	63,707	63,707	63,707	63,707	48,148	48,148	31,008	31,061	28,417	28,417	28,417	28,417	44,971	44,971	44,971	44,971	55,563	55,563	55,563	55,563	17,913	17,913	17,913	17,913	27,278	27,278	26,927	26,927	11,766	11,766	11,766	11,766	18,777	18,777	18,777	18,777	15,838	15,838	15,838	15,838	22,031	22,031	22,031	22,031	22,478	22,478	22,478	22,478	24,784	24,784	24,784	--	17,248	17,248	17,248	17,248	23,475	23,475	23,475	23,475
-15,068	-15,365	-12,565	9,119	-21,479	-18,871	-10,396	8,650	-7,419	-10,336	-10,783	22,759	7,859	1,868	1,167	4,793	-5,669	-2,102	-3,429	860	-7,691	-1,187	-8,619	-3,896	-1,207	2,583	-10,419	-3,580	-1,078	-5,060	-6,010	-6,918	-3,951	-3,859	-2,883	7,572	6,163	997	-4,773	5,980	4,076	-525	-2,025	523	-1,590	1,539	108	4,759	-1,430	-1,419	-2,713	8,355	9,072	6,202	2,899	5,080	2,846	1,831	1,457	5,452	496	-3,072	-5,184	4,547	8,735	8,224	-696
-7,749	-12,618	642	-9,107	-8,127	-6,956	-1,404	-17,745	-20,324	-20,385	-33,921	-11,175	12,256	-8,682	3,370	-175	28,751	28,932	20,195	-24,708	-22,149	-17,858	-339	-18,663	-14,538	-13,524	-2,296	-19,294	-16,891	-419	2,008	-5,660	-2,456	-798	-653	7,981	8,572	8,785	6,864	-13,888	-1,411	-84	33	3,483	-7,379	-704	4,739	-10,423	-11,276	-10,254	-7,291	-8,450	2,086	2,512	-1,801	-6,562	-1,680	-1,504	-3,469	1,432	1,816	2,399	-2,933	-10,767	-4,694	-2,211	-1,823
1,232	-10,773	-2,791	5,609	6,358	7,828	54	7,801	8,665	9,974	26,921	3,947	96	5,208	61	-1,958	2,701	-1,518	-384	7,788	4,355	2,757	3,648	11,873	2,266	2,600	3,183	60,759	61,574	59,965	1,680	3,151	-1,001	-423	40	-228	-857	-526	0	913	913	913	0	-1,016	-98	-21	0	-151	-126	-126	50	-427	-122	-100	-23	-748	-94	-35	-15	802	298	-29	--	-29	-7	-7	--
-21,422	-38,708	-14,720	5,578	-23,261	-18,017	-11,742	-1,381	-19,078	-20,637	-17,712	15,559	20,450	-1,428	4,492	2,591	25,762	25,250	16,140	-16,553	-25,940	-16,426	-5,367	-10,593	-13,483	-8,347	-9,574	37,650	43,388	54,437	-2,329	-9,365	-7,320	-5,080	-3,480	15,161	13,767	9,136	2,024	-7,012	3,548	96	-1,979	2,940	-9,012	837	4,871	-6,193	-13,174	-12,207	-9,981	-447	11,137	8,790	1,074	-2,306	989	221	-2,026	7,536	2,520	-735	-8,169	-6,227	4,080	6,090	-2,519
46,482	29,196	53,184	67,904	39,066	44,309	50,584	62,326	44,629	43,071	45,995	63,707	68,599	29,580	35,554	31,008	54,179	53,667	44,557	28,417	19,031	28,545	39,604	44,971	42,081	47,217	45,990	55,563	61,301	72,350	15,584	17,913	19,958	21,847	23,447	26,927	25,533	20,902	13,790	11,766	22,325	18,874	16,799	18,777	6,826	16,675	20,709	15,838	8,857	9,824	12,050	22,031	33,615	31,268	23,552	22,478	25,773	25,006	-2,026	24,784	19,768	16,514	9,079	17,248	27,555	29,565	20,956