金发科技(600143)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	2005-12-31

2,931,507	1,946,680	945,724	4,019,862	2,959,349	1,928,752	905,735	3,506,117	2,619,986	1,693,007	553,631	2,928,592	2,037,613	1,234,213	589,925	2,531,662	1,854,931	1,195,771	553,737	2,313,738	1,658,623	1,105,952	538,903	1,799,085	1,247,061	793,583	372,937	1,568,210	1,148,946	764,585	351,897	1,609,363	1,163,852	749,239	333,746	1,442,598	1,044,138	668,515	302,015	1,224,015	886,273	603,602	273,715	1,154,697	876,204	588,838	267,207	1,024,233	732,161	468,408	202,690	711,242	477,194	278,987	111,507	716,828	589,994	367,967	148,174	642,341	450,205	278,797	116,437	465,360	326,521	203,165	85,518	347,394
2,472,768	1,632,488	785,941	3,351,750	2,435,728	1,545,609	719,938	2,602,482	1,858,584	1,192,134	464,266	2,458,875	1,717,858	1,050,034	501,650	2,190,293	1,599,416	1,027,952	473,342	1,999,853	1,433,806	965,134	468,444	1,485,940	1,024,015	648,805	301,885	1,309,585	962,530	637,942	289,007	1,378,648	995,305	639,549	284,612	1,226,207	885,169	565,086	251,988	1,006,802	725,727	498,091	228,852	939,252	714,107	484,025	224,672	872,153	627,242	406,991	177,441	599,804	413,623	241,569	94,545	619,040	504,615	317,334	127,349	551,438	387,952	0	101,556	407,493	284,908	0	74,971	311,577
151,986	103,353	53,763	191,705	210,205	189,989	90,602	526,118	454,286	296,241	20,279	141,036	107,324	58,865	26,169	68,831	75,415	40,761	22,474	67,646	55,231	29,599	9,531	68,455	66,097	48,122	27,590	58,975	52,378	40,773	24,018	45,071	42,862	30,849	13,812	70,375	57,439	37,993	18,504	78,041	61,668	39,998	15,223	98,050	84,487	75,271	40,859	53,133	39,558	16,005	5,232	29,960	24,116	14,603	6,414	15,029	42,215	22,137	8,605	46,148	29,952	23,074	8,291	29,453	23,613	14,142	5,430	18,456
150,723	102,603	53,235	190,205	208,577	188,613	89,404	520,363	450,924	293,778	20,055	140,087	108,002	59,425	26,393	68,610	77,119	41,567	22,913	63,479	55,213	29,487	15,911	85,643	76,269	55,671	29,576	77,455	61,148	45,681	25,261	58,101	55,276	37,669	18,565	87,743	69,825	46,594	23,169	91,703	68,965	44,931	17,398	106,586	91,307	78,725	41,790	63,285	46,917	20,192	6,663	32,827	24,830	15,245	6,512	18,074	45,046	24,307	8,626	47,309	30,687	23,144	8,336	30,009	23,594	14,138	5,424	18,317
30,690	22,454	11,102	24,538	34,480	29,798	12,649	59,414	65,098	50,928	5,760	13,662	12,659	7,654	3,510	6,112	11,207	6,180	4,078	8,325	9,072	5,399	3,156	11,999	14,355	10,499	4,592	8,241	6,994	3,708	4,356	9,856	10,788	6,931	3,761	12,677	8,398	5,061	3,102	14,183	9,012	5,542	2,466	12,696	11,113	9,420	4,394	6,288	5,486	1,271	703	4,292	3,585	2,267	998	-2,371	7,173	1,421	-189	7,318	5,484	2,748	1,268	4,392	3,374	1,803	675	1,766
120,033	80,149	42,133	165,667	174,097	158,816	76,755	460,948	385,826	242,850	14,295	126,424	95,344	51,771	22,883	62,499	65,912	35,386	18,835	55,153	46,142	24,088	12,755	73,644	61,914	45,172	24,984	69,214	54,155	41,973	20,904	48,245	44,488	30,738	14,804	75,066	61,427	41,533	20,068	77,520	59,953	39,389	14,932	93,890	80,193	69,305	37,396	56,997	41,430	18,921	5,960	28,534	21,245	12,978	5,514	20,444	37,873	22,886	8,814	39,991	25,203	20,396	7,068	25,617	20,220	12,335	4,749	16,550
0.47	0.31	0.16	0.65	0.67	0.61	0.30	1.78	1.47	0.94	0.06	0.47	0.36	0.19	0.08	0.23	0.24	0.13	0.07	0.20	0.17	0.09	0.05	0.29	0.24	0.18	0.10	0.28	0.21	0.17	0.08	0.19	0.18	0.12	0.06	0.29	0.23	0.16	0.08	0.30	0.24	0.16	0.10	0.68	0.58	0.50	0.27	0.41	0.30	0.14	0.04	0.20	0.16	0.10	0.04	0.16	0.28	0.34	0.13	0.61	0.39	0.32	0.11	0.40	0.31	0.19	0.07	0.26

443,797	539,415	470,612	404,728	494,873	453,992	482,272	387,096	342,713	373,963	341,897	289,547	294,196	254,247	204,966	152,825	155,752	129,564	115,042	127,825	86,781	132,785	285,103	178,949	109,840	132,446	119,953	96,848	135,774	108,979	199,156	140,346	128,158	160,627	127,771	165,549	132,004	161,499	166,229	210,714	280,897	243,544	409,223	91,085	114,579	135,048	161,577	133,226	130,784	142,187	173,164	117,397	93,268	77,647	83,043	74,229	109,985	79,221	74,566	95,799	100,310	47,588	47,555	50,383	21,091
520,210	533,585	532,678	537,273	494,610	474,440	448,240	412,036	376,691	346,136	281,912	391,312	364,023	370,775	390,082	468,726	443,038	440,269	406,173	458,865	405,804	383,782	386,341	394,272	314,887	318,820	284,613	314,771	250,936	266,946	258,567	293,319	269,750	269,764	245,704	268,293	276,904	245,767	254,731	252,802	252,217	264,091	187,181	221,693	214,357	248,704	197,200	189,049	171,547	178,885	158,267	157,371	136,375	112,339	102,438	103,666	173,216	129,720	127,345	133,186	138,437	119,250	81,757	79,625	61,052
540,827	585,935	559,031	516,449	463,559	458,047	501,232	399,752	351,117	344,488	388,828	330,475	297,751	298,130	277,721	298,916	381,285	344,794	364,092	338,065	371,923	348,774	392,729	338,081	303,445	290,228	283,446	261,134	285,881	301,499	288,936	299,695	332,378	317,973	332,056	296,265	310,222	318,019	341,277	295,441	303,452	261,392	267,354	247,488	207,542	175,236	186,160	287,197	279,400	273,603	276,091	234,734	248,930	233,719	230,147	222,409	281,513	264,461	247,824	223,861	209,906	76,671	75,054	70,921	54,831
2,112,652	2,239,977	2,123,499	1,969,577	1,776,715	1,669,053	1,719,738	1,466,583	1,303,006	1,280,886	1,287,420	1,266,535	1,230,260	1,169,964	1,146,639	1,120,600	1,201,269	1,142,690	1,134,235	1,132,970	1,156,849	1,183,360	1,379,315	1,120,693	976,830	967,276	872,412	834,935	888,411	880,405	966,334	899,887	920,475	923,126	896,092	912,210	913,514	898,266	924,476	922,951	984,373	903,686	1,011,246	738,642	684,756	669,266	735,106	715,398	699,218	711,263	721,554	617,487	572,065	486,299	479,043	491,023	642,804	558,165	540,026	518,203	514,529	283,140	245,272	236,608	161,088
--	1,206,518	--	1,188,619	--	1,135,205	--	1,089,844	--	1,102,396	--	1,100,158	--	1,058,132	--	645,546	618,340	627,692	629,065	640,039	548,319	540,521	508,450	510,053	379,893	384,106	377,361	375,993	271,461	273,792	266,508	268,472	251,918	258,380	257,325	255,447	216,726	216,395	214,700	218,209	170,522	152,104	149,512	146,031	132,923	131,799	130,146	131,573	130,562	129,557	129,015	129,417	102,536	102,986	74,283	74,453	61,543	57,897	58,248	58,730	48,402	38,763	38,138	38,158	24,129
5,400,604	5,350,592	5,215,499	4,830,002	4,384,827	3,635,270	3,569,663	3,245,490	3,027,215	2,980,472	2,931,821	2,916,965	2,844,706	2,782,955	2,279,222	2,246,049	2,247,702	2,173,464	2,104,733	2,075,014	2,083,857	2,103,768	2,285,751	2,025,884	1,738,159	1,695,007	1,572,308	1,471,351	1,425,626	1,400,295	1,456,886	1,373,811	1,346,837	1,351,330	1,313,783	1,330,009	1,293,138	1,262,929	1,274,230	1,269,236	1,320,256	1,225,527	1,311,812	1,016,264	939,433	910,859	957,766	935,849	910,158	916,561	923,668	799,343	702,738	617,322	607,255	617,248	749,613	652,161	624,483	598,645	586,091	350,700	310,539	288,493	203,432
2,013,413	1,928,061	1,878,284	1,743,313	1,366,972	1,053,603	1,004,530	960,284	840,593	1,095,046	1,143,822	1,226,128	1,276,990	1,264,355	1,028,044	890,226	876,541	831,354	726,183	714,272	691,297	727,010	893,136	659,869	526,204	507,208	451,904	405,924	409,915	387,168	438,796	487,877	472,037	472,928	415,629	438,792	409,261	392,450	375,963	388,406	355,020	297,527	357,424	353,724	304,957	294,158	354,136	352,812	337,220	366,289	372,976	285,677	256,850	207,742	184,712	200,259	312,085	329,780	326,041	310,886	312,873	209,451	180,135	158,829	104,310
1,611,496	1,688,174	1,612,135	1,414,758	1,338,480	1,077,037	987,880	783,569	707,541	547,735	704,169	620,214	530,125	495,033	220,724	320,518	328,545	331,001	357,027	356,072	397,264	402,597	406,819	393,481	289,402	284,450	254,878	224,867	184,973	193,153	196,545	68,744	59,583	75,161	86,789	87,241	65,935	69,964	69,345	74,755	172,850	160,379	166,031	188,981	181,998	194,888	213,698	206,945	213,732	212,130	211,599	180,532	140,768	112,727	119,188	119,149	119,111	20,000	21,000	21,000	22,000	2,000	5,043	2,500	2,000
3,624,909	3,616,236	3,490,420	3,158,071	2,705,452	2,130,640	1,992,411	1,743,853	1,548,134	1,642,781	1,847,991	1,846,342	1,807,115	1,759,388	1,248,768	1,210,744	1,205,086	1,162,356	1,083,210	1,070,345	1,088,561	1,129,606	1,299,955	1,053,350	815,606	791,658	706,782	630,791	594,888	580,321	635,342	556,621	531,621	548,089	502,418	526,033	475,196	462,414	445,307	463,161	527,870	457,907	523,456	542,705	486,954	489,045	567,834	559,757	550,952	578,419	584,574	466,210	397,617	320,469	303,900	319,408	431,195	349,780	347,041	331,886	334,873	211,451	185,178	161,329	106,310
1,775,695	1,734,356	1,725,079	1,671,931	1,679,375	1,504,631	1,577,252	1,501,637	1,479,081	1,337,691	1,083,831	1,070,623	1,037,591	1,023,567	1,030,455	1,035,305	1,042,616	1,011,109	1,021,523	1,004,669	995,296	974,162	985,796	972,534	922,552	903,349	865,525	840,560	830,738	819,974	821,544	817,190	815,217	803,240	811,365	803,976	817,942	800,515	828,922	806,075	792,386	767,621	788,357	473,559	452,479	421,813	389,932	376,092	359,206	338,142	339,094	333,133	305,120	296,853	303,354	297,840	318,417	302,381	277,443	266,760	251,218	139,249	125,361	127,163	97,122

387,658	387,658	387,658	364,423	364,423	364,423	364,423	271,291	271,291	271,291	271,291	151,074	151,074	151,074	151,074	121,026	121,026	121,026	121,026	174,678	174,678	174,678	174,678	83,437	83,437	83,437	83,437	128,979	128,979	128,979	128,979	158,744	158,744	158,744	158,744	207,391	207,391	207,391	207,391	84,831	84,657	84,657	84,657	125,092	125,092	125,092	125,092	105,262	117,397	117,397	117,397	74,229	74,229	74,229	74,229	95,799	95,799	95,799	95,799	50,383	54,174	50,383	50,383	21,091	21,091	21,091	21,091	31,685
259,664	142,025	-44,198	221,500	147,677	29,250	-22,321	621,699	604,423	588,715	66,857	273,834	187,244	103,921	81,286	39,034	36,350	57,824	-9,104	21,179	-85,791	-139,413	-114,473	78,102	107,355	68,960	27,063	151,989	73,725	56,615	13,379	100,415	82,530	50,302	-5,469	64,294	29,299	17,160	4,631	20,018	17,843	-13,906	20,839	47,306	17,531	38,970	-3,721	57,452	2,451	-11,663	21,898	36,756	41,115	49,419	16,762	-10,954	-696	1,394	-31,221	-85,028	-51,597	10,770	6,380	24,318	-2,694	-5,773	-11,977	10,004
-531,455	-358,091	-235,017	-761,960	-483,574	-219,450	-99,478	-279,594	-191,978	-132,579	-41,546	-480,423	-426,782	-390,792	-45,370	-222,877	-146,103	-109,144	-40,869	-89,640	-47,329	-32,907	-7,651	-235,520	-171,581	-140,125	-84,992	-176,426	-116,070	-92,828	-60,747	-87,696	-60,341	-34,521	-18,819	-75,076	-56,972	-34,513	-17,023	-76,348	-68,858	-33,578	-16,933	-68,189	-22,758	-14,100	4,753	-52,657	-18,330	-8,289	-20,052	-46,529	-7,941	-6,283	-4,196	-52,497	-33,512	-19,412	-7,746	-28,750	-23,428	-12,474	-8,263	-15,995	-13,097	-4,540	-2,470	-15,883
318,481	361,511	357,336	568,906	378,860	219,471	217,467	-241,405	-350,097	-369,756	32,133	326,336	363,409	356,801	14,417	214,154	142,718	59,393	44,025	15,593	35,026	114,507	228,768	248,185	86,412	103,474	81,500	-19,645	33,459	11,934	112,091	-41,026	-55,050	-18,371	-10,562	-38,289	-50,868	-31,935	-32,016	178,632	244,699	195,270	314,891	-18,800	-11,509	-20,754	28,250	15,571	29,322	44,981	54,040	40,961	-14,066	-39,637	-3,685	43,061	49,054	1,760	17,977	159,378	121,200	-1,081	-985	20,969	25,069	29,771	5,560	-4,714
51,323	147,025	77,290	23,235	39,592	26,812	95,215	93,132	59,573	87,046	57,978	120,217	125,326	69,436	49,212	30,047	32,615	6,796	-7,359	-53,652	-99,012	-59,001	106,507	91,241	22,034	30,445	22,213	-45,542	-10,712	-25,185	64,272	-29,764	-34,669	-3,973	-35,170	-48,647	-77,915	-48,769	-44,155	122,560	193,591	147,640	318,821	-40,435	-17,318	3,787	29,249	19,830	13,387	24,790	55,767	31,033	19,039	3,418	8,814	-21,571	14,185	-16,578	-21,233	45,416	46,136	-2,796	-2,829	29,292	9,278	19,458	-8,887	-10,594
438,981	534,683	464,947	387,658	404,015	391,234	459,638	364,423	330,865	358,337	329,269	271,291	276,400	220,510	200,286	151,074	153,642	127,822	113,667	121,026	75,667	115,677	281,185	174,678	105,471	113,882	105,650	83,437	118,267	103,794	193,251	128,979	124,074	154,770	123,573	158,744	129,475	158,621	163,235	207,391	278,248	232,297	403,477	84,657	107,774	128,878	154,341	125,092	130,784	142,187	173,164	105,262	93,268	77,647	83,043	74,229	109,985	79,221	74,566	95,799	100,310	47,588	47,555	50,383	30,369	40,549	12,204	21,091