金鹰股份(600232)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

92,746	58,524	25,719	120,890	84,985	51,792	22,334	101,347	66,903	41,503	19,211	124,032	82,550	52,860	27,192	119,909	87,309	57,896	23,509	123,272	85,085	51,504	20,277	102,990	72,470	43,316	20,412	111,475	81,573	48,444	21,527	117,597	81,662	51,352	23,026	126,272	85,311	52,613	24,577	108,789	73,027	45,793	21,192	123,010	84,385	53,994	23,597	99,274	66,339	39,637	17,168	78,370	53,733	32,636	14,862	112,358	86,792	58,109	27,539	154,210	106,092	64,694	27,513	152,673	109,992	67,720	33,445
76,064	48,014	21,353	103,086	71,646	43,728	19,829	91,804	59,381	36,244	16,759	104,724	68,885	43,671	22,772	99,853	73,486	49,209	20,531	106,587	73,736	44,340	17,685	88,384	62,757	37,467	17,668	95,325	70,070	41,227	18,423	99,501	69,982	44,101	20,050	108,359	72,824	44,752	21,358	95,581	64,417	40,099	18,588	103,533	70,221	45,003	20,207	87,869	59,658	35,886	15,732	72,803	49,281	29,569	13,162	100,959	74,873	50,249	23,798	131,744	90,270	55,356	23,920	126,517	90,412	54,877	28,139
5,970	3,886	1,505	5,788	4,389	1,456	278	5,102	5,434	2,434	-75	5,580	4,816	3,227	1,489	6,151	5,024	2,704	623	4,393	3,228	1,925	739	3,190	2,367	1,323	568	4,495	3,728	1,716	586	4,089	2,455	1,582	366	2,586	1,941	1,513	504	-642	-1,321	-1,372	335	3,054	2,891	1,620	547	-2,758	-39	-271	-544	-3,473	-1,896	-1,214	-1,160	-8,766	825	672	296	6,661	5,778	3,583	1,651	12,672	9,955	6,486	2,364
5,966	3,919	1,509	5,753	4,492	1,447	265	4,948	5,320	2,322	-193	5,456	4,813	3,224	1,484	5,999	4,965	2,644	572	4,223	3,101	1,822	696	4,430	2,752	1,314	588	4,701	3,710	1,697	557	4,307	2,590	1,654	539	3,069	2,264	1,728	543	859	-1,098	-1,188	442	3,159	3,138	1,835	593	1,212	978	571	192	817	598	361	166	-3,869	1,076	660	293	7,251	6,155	3,850	1,924	12,994	10,303	6,628	2,521
897	469	130	868	1,011	388	82	2,726	1,221	198	81	1,650	1,453	987	482	1,964	1,438	791	231	1,625	1,081	680	261	1,408	815	473	189	1,537	1,101	565	179	1,585	756	518	186	1,617	731	494	212	658	58	-21	134	361	625	355	191	450	532	310	80	652	170	120	9	322	365	288	49	1,222	848	551	303	1,926	2,340	1,308	469
5,069	3,451	1,379	4,885	3,481	1,060	184	2,222	4,098	2,124	-274	3,806	3,360	2,237	1,002	4,036	3,527	1,853	340	2,598	2,020	1,142	435	3,022	1,937	842	399	3,165	2,609	1,132	378	2,722	1,833	1,136	353	1,452	1,533	1,234	331	201	-1,155	-1,168	308	2,798	2,513	1,480	402	762	446	262	112	165	428	241	156	-4,191	711	372	243	6,028	5,307	3,299	1,620	11,068	7,963	5,319	2,053
0.13	0.09	0.04	0.14	0.10	0.04	0.01	0.09	0.12	0.06	-0.01	0.07	0.07	0.04	0.02	0.07	0.07	0.04	0.01	0.07	0.05	0.03	0.01	0.08	0.05	0.02	0.01	0.08	0.07	0.03	0.01	0.07	0.05	0.03	0.01	0.03	0.05	0.04	0.01	0.02	-0.02	-0.03	0.01	0.07	0.06	0.04	0.01	0.03	0.02	0.01	0.01	0.03	0.02	0.01	0.01	-0.12	0.02	0.01	0.01	0.22	0.18	0.12	0.06	0.45	0.33	0.22	0.09

24,511	23,908	32,726	38,976	28,599	28,878	27,841	35,212	24,516	21,633	24,160	24,177	15,957	17,065	27,143	32,995	21,529	25,452	24,534	31,745	15,245	27,912	25,193	32,229	17,570	20,517	22,192	30,883	24,875	31,699	30,550	36,234	27,849	29,560	40,779	39,199	24,340	32,916	45,577	43,736	40,989	47,645	44,530	46,906	52,047	55,686	47,422	49,954	47,736	44,424	49,417	50,421	45,898	39,457	42,301	40,586	28,212	23,078	31,859	34,995	27,196	24,955	29,306	38,066
36,202	32,034	25,439	21,487	37,336	29,507	30,607	24,834	35,721	31,619	30,518	25,599	33,017	25,188	25,515	16,058	29,246	28,214	26,258	22,813	39,868	28,895	21,294	19,489	28,339	21,063	19,199	17,089	26,547	17,939	17,185	15,023	21,347	21,618	17,935	15,752	23,748	19,229	18,088	16,450	21,851	17,897	17,212	18,321	20,621	20,381	16,465	15,583	19,068	19,272	16,155	19,576	20,250	18,230	19,515	23,380	29,691	26,996	27,581	28,216	30,642	23,920	21,268	19,591
55,759	56,639	51,791	51,914	57,840	62,410	59,637	59,316	68,613	72,686	69,891	69,413	80,631	70,961	63,797	63,513	65,028	61,098	62,715	60,372	67,721	67,775	67,517	67,131	72,122	73,872	68,107	63,074	69,891	75,818	72,029	68,207	76,524	70,555	62,264	62,371	75,736	73,196	65,108	66,607	75,648	73,070	68,787	67,224	72,502	66,201	63,397	63,848	68,686	64,431	60,718	57,956	71,988	70,215	69,007	71,371	78,968	79,324	75,029	69,365	80,408	80,117	71,968	68,102
132,870	128,568	126,963	132,156	140,204	134,228	136,504	138,056	144,559	140,693	141,640	137,679	148,212	130,596	129,712	126,152	130,716	129,190	128,366	129,638	133,498	136,320	122,657	126,219	125,601	123,203	118,226	123,767	128,167	133,033	133,620	134,359	134,697	129,586	134,008	134,410	135,522	133,786	139,440	138,616	146,548	145,657	138,454	140,600	150,373	147,706	133,970	135,309	140,882	133,995	135,308	136,731	144,144	134,221	138,049	143,237	148,838	144,589	146,155	144,241	147,177	136,853	129,148	133,249
--	31,890	--	33,728	--	34,646	--	35,811	--	38,017	--	39,588	--	39,430	--	40,433	36,119	37,385	37,736	38,453	29,821	30,378	31,049	31,650	31,499	32,802	33,618	34,359	35,463	36,328	37,125	38,044	39,023	39,180	40,200	41,059	41,236	42,368	43,574	45,009	45,810	46,940	48,095	49,438	50,312	51,444	52,498	54,012	54,617	55,952	57,157	58,645	60,249	63,067	64,274	65,799	65,976	67,491	68,144	69,503	64,684	64,564	65,467	61,687
173,117	169,259	168,141	173,538	184,037	177,146	179,807	182,341	188,079	187,446	189,106	185,934	196,900	179,578	179,372	175,999	178,370	177,768	179,747	177,317	176,368	177,981	164,112	167,214	166,159	164,062	159,932	166,272	171,966	177,595	178,971	180,660	182,184	177,772	182,801	183,899	186,117	185,225	192,038	192,331	202,572	202,737	196,239	199,844	211,774	209,967	200,610	203,124	211,651	205,412	208,768	211,610	220,673	213,513	218,682	225,130	237,226	233,843	234,575	230,630	236,946	223,072	214,781	212,441
64,085	63,052	56,855	63,624	74,017	70,753	67,016	69,731	73,890	75,213	69,319	66,474	80,490	64,083	59,885	57,493	58,425	55,824	59,283	57,172	57,700	56,522	43,327	46,817	46,828	45,814	39,185	45,912	52,165	59,261	58,476	60,538	63,043	59,319	62,192	63,655	65,684	65,220	69,996	70,615	81,794	82,079	70,455	74,426	86,810	86,031	74,100	77,013	85,460	79,631	83,131	86,097	93,402	86,428	91,447	98,157	101,684	98,304	100,084	95,146	102,671	91,155	82,700	82,365
692	753	763	771	776	782	799	803	559	577	2,709	2,725	256	275	305	325	355	380	413	435	429	452	485	531	536	548	572	584	573	583	577	585	490	500	521	508	534	540	561	568	601	492	496	437	315	321	325	328	273	261	266	254	62	62	12,577	18,444	19,183	19,051	18,709	22,678	22,218	22,924	29,308	29,134
64,777	63,805	57,618	64,395	74,793	71,535	67,815	70,533	74,449	75,790	72,028	69,200	80,746	64,358	60,190	57,818	58,780	56,204	59,696	57,607	58,129	56,974	43,812	47,348	47,364	46,362	39,758	46,496	52,738	59,844	59,053	61,123	63,533	59,819	62,713	64,164	66,218	65,760	70,558	71,182	82,395	82,571	70,951	74,864	87,125	86,351	74,425	77,341	85,733	79,892	83,397	86,351	93,464	86,491	104,024	116,601	120,867	117,355	118,793	117,824	124,889	114,079	112,008	111,500
108,341	105,454	110,522	109,143	109,244	105,611	111,992	111,808	113,630	111,656	117,077	116,735	116,154	115,219	119,182	118,180	119,590	121,564	120,050	119,710	118,238	121,007	120,300	119,866	118,795	117,700	120,175	119,776	119,228	117,751	119,918	119,537	118,651	117,954	120,088	119,735	119,899	119,465	121,480	121,149	120,178	120,165	125,288	124,980	124,649	123,616	126,185	125,783	125,918	125,521	125,371	125,259	127,209	127,022	114,658	108,528	116,358	116,488	115,782	112,806	112,057	108,992	102,772	100,941

33,197	33,197	33,197	27,517	27,517	27,517	27,517	16,683	16,683	16,683	16,683	26,824	26,824	26,824	26,824	23,512	23,512	23,512	23,609	26,905	26,905	26,905	27,008	24,414	24,414	24,414	24,414	25,734	25,734	25,734	25,734	27,322	27,322	27,322	39,199	24,539	43,736	43,736	43,736	23,448	46,906	46,906	46,906	24,328	49,954	49,954	49,954	24,160	50,421	50,421	50,421	21,913	40,586	40,586	40,586	27,091	34,995	34,995	34,995	32,032	38,066	38,066	38,066	18,505	21,756	21,756	21,756
1,008	270	-1,934	18,621	1,335	18	-6,945	9,773	2,249	-5,254	-3,798	-6,686	-18,925	-12,660	-8,418	9,523	-6,310	-5,528	-7,477	4,043	-7,043	-4,075	-3,139	5,935	-301	-3,426	-4,012	10,337	2,784	95	-815	8,226	-102	791	4,185	11,607	-98	2,489	4,640	6,568	-6,644	-1,711	1,049	11,119	6,351	2,948	2,580	21,616	3,387	3,595	2,084	8,477	365	291	232	9,950	270	215	659	-1,225	-3,405	-3,518	317	6,457	4,243	3,299	370
-2,014	-1,797	-1,408	6	1,323	1,231	379	7,788	7,393	4,699	-308	118	-431	-377	-311	-4,119	-1,144	-938	-721	-6,159	-4,610	-3,131	-1,549	-1,170	-73	-44	-18	-784	-183	-140	-69	-392	-612	-441	-60	-298	-646	-548	-291	656	-1,625	-1,513	-1,231	505	666	1,047	-241	1,800	204	341	133	5,990	2,859	1,230	2,110	-1,259	-7,388	-2,272	-2,312	-13,234	-8,902	-9,808	-9,335	-16,265	-8,985	-3,492	-1,209
-14,098	-13,222	-1,391	-12,696	-7,988	-6,051	84	-6,437	-8,344	-254	4,554	-3,510	2,573	-2,368	1,882	-2,244	-2,075	1,072	-171	-659	-4,543	3,758	-1,121	-2,910	-14,303	-7,946	-4,928	-11,513	-9,971	-2,189	2,903	-9,361	-9,331	-8,675	-2,565	-8,390	-18,378	-12,533	-2,420	-6,108	2,333	3,964	-2,194	-12,051	-4,583	1,869	-4,815	-22,879	-6,064	-9,781	-3,164	-12,113	2,155	-2,569	-532	-13,398	751	-9,559	-1,435	9,907	1,580	296	258	23,533	-208	-5,322	330
-14,479	-14,129	-4,737	5,680	-5,384	-4,857	-6,484	10,834	1,415	-686	458	-10,140	-16,786	-15,421	-6,870	3,312	-9,177	-5,366	-8,414	-3,394	-16,609	-3,671	-5,811	2,491	-14,436	-11,218	-8,935	-1,320	-6,880	-2,190	2,040	-1,589	-10,068	-8,291	1,580	2,783	-19,396	-10,820	1,841	1,091	-5,917	739	-2,376	-880	2,093	5,732	-2,532	168	-2,685	-5,996	-1,004	2,247	5,312	-1,129	1,715	-5,178	-6,783	-11,917	-3,136	-4,941	-10,869	-13,111	-8,760	13,527	-4,999	-5,535	-501
18,718	19,068	28,460	33,197	22,134	22,661	21,034	27,517	18,098	15,998	17,141	16,683	10,038	11,403	19,953	26,824	14,335	18,146	15,195	23,512	10,296	23,235	21,197	26,905	9,978	13,196	15,480	24,414	18,853	23,544	27,774	25,734	17,254	19,031	40,779	27,322	24,340	32,916	45,577	24,539	40,989	47,645	44,530	23,448	52,047	55,686	47,422	24,328	47,736	44,424	49,417	24,160	45,898	39,457	42,301	21,913	28,212	23,078	31,859	27,091	27,196	24,955	29,306	32,032	16,756	16,221	21,254