金山股份(600396)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

504,958	342,139	218,432	657,434	455,333	321,875	202,607	728,652	518,914	342,895	202,313	740,134	531,428	339,241	201,270	713,751	540,610	344,078	195,116	690,691	503,958	320,852	170,086	656,745	479,707	301,141	161,984	715,391	330,585	227,581	123,839	461,234	354,505	220,946	134,500	441,267	316,936	205,101	110,412	357,428	244,827	163,540	92,513	321,826	218,907	91,148	56,335	141,827	98,418	68,145	38,105	190,586	139,192	89,830	47,292	180,955	133,710	92,514	46,016	151,863	109,853	65,605	33,670	66,608	29,190	22,296	13,295
573,370	381,325	245,647	770,589	489,287	309,817	174,294	641,929	452,163	288,206	158,973	679,559	477,593	300,444	171,691	721,600	520,273	321,138	174,971	684,170	473,700	294,396	159,453	531,378	366,988	224,384	119,827	540,339	242,452	160,980	87,022	324,215	240,600	148,112	90,344	311,001	216,499	145,233	80,491	269,957	188,600	129,370	72,720	249,095	171,385	77,875	47,044	114,962	79,428	54,333	29,872	151,036	113,504	74,337	36,564	142,048	102,304	67,903	32,286	100,572	73,362	42,921	20,533	44,565	21,061	15,446	9,482
-140,854	-84,175	-52,716	-216,923	-105,216	-35,650	4,574	605	-4,212	10,079	21,822	-11,113	-7,442	-718	9,686	-90,786	-48,377	-21,338	-209	-95,713	-33,532	-13,738	-7,861	14,554	40,953	30,606	19,498	65,996	27,912	26,951	17,963	49,308	50,172	34,059	25,940	42,621	37,789	20,371	11,333	19,223	11,205	4,897	6,212	15,916	9,985	2,775	2,221	4,168	6,648	4,480	3,726	7,343	3,741	1,449	4,210	2,682	3,685	5,515	6,255	25,604	19,844	13,813	9,149	13,484	4,207	4,289	2,430
-140,776	-83,706	-52,746	-219,132	-105,016	-35,337	4,886	3,629	-3,191	10,133	21,930	-11,653	-7,098	-423	10,107	-88,547	-46,700	-19,711	-117	-96,381	-33,684	-13,505	-7,514	15,173	41,834	31,358	19,769	68,478	28,715	27,711	18,189	48,682	50,440	34,355	26,052	42,434	38,958	21,451	12,376	22,554	12,548	5,842	6,657	19,344	11,909	2,926	2,301	3,251	6,854	4,663	3,823	6,188	3,921	1,653	4,320	2,624	3,541	5,397	6,291	26,519	20,431	14,385	9,150	13,827	4,259	4,347	2,475
366	369	-1,308	-5,208	-3,138	575	3,321	-1,853	-1,600	1,162	3,985	3,215	585	1,817	2,962	350	1,218	660	137	1,520	-5,018	-1,938	-1,872	5,090	12,278	8,147	4,470	19,041	6,903	4,987	2,601	2,727	3,650	2,246	622	4,416	5,684	3,760	2,765	2,950	-979	-451	1,520	-1,434	-1,511	-438	1,319	-254	980	925	852	1,339	302	541	838	-178	-179	370	1,000	8,346	5,765	4,134	2,513	3,762	1,128	1,266	547
-141,141	-84,075	-51,438	-213,924	-101,878	-35,912	1,565	5,481	-1,591	8,971	17,945	-14,868	-7,684	-2,240	7,146	-88,897	-47,918	-20,371	-254	-97,901	-28,666	-11,567	-5,642	10,082	29,556	23,211	15,299	49,437	21,812	22,725	15,589	45,955	46,791	32,109	25,430	38,019	33,274	17,691	9,611	19,604	13,527	6,293	5,137	20,778	13,420	3,365	981	3,505	5,874	3,738	2,971	4,849	3,619	1,112	3,482	2,802	3,720	5,027	5,290	18,174	14,667	10,250	6,637	10,066	3,131	3,081	1,928
-0.88	-0.53	-0.32	-1.30	-0.62	-0.21	0.02	0.06	0.00	0.07	0.13	0.05	-0.03	0.00	0.06	-0.49	-0.30	-0.13	0.01	-0.61	-0.21	-0.09	-0.03	0.01	0.14	0.12	0.10	0.22	0.12	0.17	0.16	0.32	0.34	0.26	0.51	0.63	0.55	0.33	0.24	0.32	0.25	0.15	0.12	0.36	0.22	0.08	0.01	0.02	0.10	0.06	0.06	0.12	0.07	0.03	0.09	0.03	0.04	0.08	0.12	0.33	0.27	0.26	0.18	0.23	0.09	0.11	0.08

47,754	81,605	127,869	108,435	115,443	114,981	85,204	100,398	105,898	80,401	77,460	69,413	71,364	92,289	82,570	87,890	96,102	86,162	66,890	62,437	72,529	52,715	46,673	48,164	89,534	87,778	57,826	73,426	71,366	35,703	41,553	37,936	80,716	72,954	65,472	36,639	46,071	51,528	57,932	33,425	55,860	56,177	58,331	35,538	46,846	46,004	24,604	27,625	60,651	14,619	38,233	48,897	82,546	89,353	43,796	39,436	31,836	30,212	32,061	39,069	30,929	26,581	18,355	19,139
114,334	110,107	126,861	129,191	97,113	92,427	111,667	110,953	103,629	104,398	101,800	92,038	82,211	66,909	78,896	73,549	84,834	80,574	63,386	75,960	72,001	80,478	61,078	60,285	68,177	70,228	56,145	49,226	37,491	54,594	42,447	39,713	43,869	44,066	56,298	47,387	50,755	38,649	36,432	48,417	34,213	26,294	41,042	38,490	25,395	14,368	23,614	19,617	12,442	14,738	14,701	14,882	19,014	21,240	20,586	4,400	18,303	28,211	23,895	7,917	22,334	24,690	25,085	11,776
55,111	32,574	39,801	86,315	39,224	30,912	24,619	27,394	34,999	31,475	24,598	19,932	28,043	23,999	24,187	28,706	19,846	19,830	21,299	31,174	33,645	21,447	20,365	18,756	20,447	19,199	16,603	19,867	16,529	14,340	15,939	24,566	16,947	13,138	12,539	15,069	16,082	14,770	15,123	20,996	13,327	13,077	10,081	19,588	17,711	7,290	4,771	6,389	5,325	4,953	5,205	6,142	18,035	14,309	12,803	17,968	17,633	11,253	8,525	8,606	8,613	4,682	4,217	4,838
253,623	259,922	340,551	370,165	290,372	274,573	256,366	289,772	287,155	268,960	240,389	211,470	196,467	192,685	195,305	206,180	225,425	206,251	167,840	192,407	198,392	168,114	142,960	147,957	191,175	187,721	143,657	153,006	141,387	122,978	119,559	125,337	160,105	151,440	155,207	110,289	130,810	118,617	119,266	113,430	144,185	147,112	153,819	141,752	155,267	109,653	99,412	93,255	167,869	166,096	189,949	187,326	260,234	221,692	148,071	144,016	113,510	109,387	95,765	76,831	68,415	59,296	91,864	77,194
--	1,536,910	--	1,590,283	--	1,587,809	--	1,642,304	--	1,490,086	--	1,537,607	--	1,567,681	--	1,615,551	1,636,538	1,646,386	1,669,907	1,694,673	1,685,004	1,663,469	1,678,049	1,702,174	1,659,371	1,643,230	1,666,023	1,679,546	1,257,228	1,268,758	1,280,329	1,284,656	1,266,489	1,278,972	1,254,835	1,257,294	1,244,857	1,248,186	1,259,556	1,270,665	1,070,111	951,029	959,524	961,000	948,643	493,099	497,375	497,837	286,023	288,541	291,206	293,766	382,777	384,778	388,133	392,182	389,011	391,376	397,888	401,393	400,665	396,803	306,407	305,079
1,929,217	1,949,820	2,040,426	2,094,628	1,985,662	1,981,939	1,988,049	2,045,475	2,014,964	1,981,960	1,955,625	1,930,519	2,005,366	1,956,611	1,975,742	2,010,604	2,029,967	2,029,195	2,003,772	2,032,896	2,055,015	2,024,936	2,017,559	2,040,791	2,022,941	2,031,114	2,002,541	2,022,975	1,535,337	1,493,422	1,494,195	1,501,081	1,529,746	1,516,944	1,539,374	1,493,258	1,502,280	1,494,938	1,498,456	1,478,116	1,445,356	1,431,454	1,427,336	1,399,722	1,388,207	897,516	864,117	826,545	776,521	681,804	650,870	624,211	775,726	711,383	613,933	605,553	566,892	560,891	552,568	525,513	505,842	491,804	460,061	439,517
1,336,910	1,288,253	1,318,561	1,363,286	1,153,986	1,090,220	1,037,306	1,085,543	1,017,897	1,043,021	1,016,565	1,009,425	1,178,672	1,137,823	1,104,841	1,130,147	1,073,092	1,051,634	968,300	985,983	884,454	826,937	789,680	815,591	735,751	675,815	627,769	642,363	526,278	487,522	465,413	498,533	530,935	517,214	526,775	555,519	554,629	508,508	487,866	486,412	411,919	432,024	394,036	426,684	410,989	341,210	277,551	275,933	269,589	222,415	198,170	217,482	314,794	218,652	211,752	181,992	170,476	171,808	154,547	134,625	121,461	119,572	84,874	79,515
704,379	716,630	744,968	703,748	691,143	685,812	707,155	718,784	762,613	693,235	685,132	685,110	583,558	570,357	613,484	630,186	665,093	658,908	695,743	707,217	760,878	768,692	794,222	786,798	826,978	886,715	916,875	938,015	700,156	684,108	715,231	705,738	698,033	693,012	706,044	713,974	727,402	771,238	803,479	794,570	842,207	814,016	841,988	786,862	799,629	413,533	443,873	409,140	362,200	316,600	310,580	267,580	293,146	330,928	244,433	271,248	244,906	238,583	248,781	243,701	247,517	239,785	249,297	239,297
2,041,289	2,004,883	2,063,529	2,067,035	1,845,129	1,776,032	1,744,462	1,804,327	1,780,510	1,736,257	1,701,697	1,694,536	1,762,230	1,708,179	1,718,324	1,760,332	1,738,184	1,710,542	1,664,043	1,693,200	1,645,332	1,595,629	1,583,903	1,602,389	1,562,729	1,562,530	1,544,644	1,580,378	1,226,435	1,171,631	1,180,644	1,204,270	1,228,967	1,210,225	1,232,819	1,269,494	1,282,031	1,279,746	1,291,345	1,280,981	1,254,126	1,246,040	1,236,024	1,213,546	1,210,618	754,744	721,425	685,073	631,789	539,015	508,750	485,062	607,940	549,580	456,185	453,240	415,382	410,391	403,328	378,325	368,978	359,357	334,171	318,812
-112,072	-55,063	-23,104	27,593	140,533	205,906	243,587	241,149	234,455	245,704	253,929	235,984	243,136	248,431	257,418	250,272	291,783	318,653	339,728	339,696	409,683	429,307	433,656	438,402	460,213	468,584	457,897	442,597	308,902	321,791	313,551	296,811	300,779	306,719	306,555	223,765	220,248	215,191	207,111	197,134	191,230	185,415	191,312	186,175	177,588	142,772	142,693	141,472	144,732	142,790	142,120	139,149	167,785	161,804	157,748	152,313	151,510	150,499	149,240	147,188	136,864	132,447	125,890	120,704

105,748	105,748	105,748	100,186	100,186	100,186	100,186	68,438	68,438	68,438	68,438	87,497	87,497	87,497	87,497	62,437	62,437	62,437	62,437	48,164	48,164	48,164	48,164	73,426	73,426	73,426	73,426	59,862	37,936	37,936	37,936	36,639	36,639	36,639	36,639	33,425	33,425	33,425	33,425	35,538	35,538	35,538	35,538	34,483	34,483	27,625	27,625	48,897	48,897	48,897	48,897	39,436	39,436	39,436	39,436	39,069	39,069	39,069	39,069	19,139	17,304	17,304	17,304	25,030	24,066	24,066	24,066
31,689	43,906	5,659	13,915	33,006	38,339	43,272	106,292	67,253	12,939	12,621	162,542	109,230	69,079	30,559	99,445	51,693	25,692	27,222	96,717	45,162	28,209	-1,390	173,442	129,330	62,164	17,991	277,208	127,098	69,704	37,895	166,022	127,389	76,000	43,138	176,083	122,252	81,523	36,529	135,168	83,665	58,520	23,414	71,667	46,586	11,968	6,111	25,691	15,462	7,303	1,098	37,951	32,287	22,358	10,225	33,799	23,162	5,414	-4,395	53,890	37,998	23,997	11,053	14,181	6,053	4,502	1,285
-44,783	-28,695	-15,260	-44,257	-26,236	-15,517	-8,992	-121,989	-88,847	-51,772	-29,147	-8,675	-26,286	-18,930	-10,318	-77,786	-52,292	-37,324	-17,466	-92,201	-57,366	-42,736	-22,281	-99,174	-55,087	-36,984	-24,543	-118,173	-64,776	-36,626	-20,421	-73,264	-48,234	-14,806	-10,879	-78,299	-62,284	-45,446	-22,756	-125,851	-83,870	-46,954	-14,539	-122,293	-84,170	-35,437	-23,806	-199,756	-151,740	-106,497	-49,135	-201,925	-123,002	-63,950	-5,233	-81,585	-54,877	-36,974	-16,752	-52,859	-29,109	-18,765	-12,488	-133,079	-100,069	-60,693	-32,591
-46,937	-41,931	29,036	35,904	5,910	-10,351	-49,309	47,445	58,655	50,416	25,171	-172,926	-100,053	-46,058	-25,664	3,402	34,049	35,147	-5,303	9,758	36,569	19,079	22,181	-99,530	-58,135	-10,827	-9,048	-145,471	-28,892	-35,311	-13,856	-91,461	-35,077	-24,880	-3,427	-94,569	-47,321	-17,974	10,733	-11,429	21,615	9,073	13,917	51,686	49,951	41,852	14,677	152,794	148,032	64,917	37,373	173,434	133,826	91,509	-633	48,152	24,482	22,703	14,138	18,905	4,741	4,049	2,491	113,007	106,320	56,348	21,244
-60,032	-26,720	19,434	5,562	12,680	12,471	-15,030	31,748	37,061	11,584	8,645	-19,059	-17,109	4,091	-5,422	25,060	33,451	23,516	4,453	14,274	24,365	4,552	-1,490	-25,262	16,108	14,352	-15,600	13,564	33,430	-2,233	3,617	1,296	44,077	36,315	28,832	3,214	12,646	18,103	24,507	-2,113	21,410	20,639	22,793	1,055	12,363	18,379	-3,021	-21,272	11,754	-34,278	-10,665	9,461	43,110	49,917	4,359	367	-7,233	-8,857	-7,009	19,931	13,625	9,276	1,051	-5,891	12,304	158	-10,061
45,717	79,028	125,183	105,748	112,866	112,657	85,156	100,186	105,499	80,022	77,083	68,438	70,389	91,589	82,075	87,497	95,888	85,953	66,890	62,437	72,529	52,715	46,673	48,164	89,534	87,778	57,826	73,426	71,366	35,703	41,553	37,936	80,716	72,954	65,472	36,639	46,071	51,528	57,932	33,425	56,948	56,177	58,331	35,538	46,846	46,004	24,604	27,625	60,651	14,619	38,233	48,897	82,546	89,353	43,796	39,436	31,836	30,212	32,061	39,069	30,929	26,581	18,355	19,139	36,370	24,224	14,005