金证股份(600446)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

436,628	272,286	122,877	664,563	419,744	259,277	113,249	564,322	360,031	206,957	72,472	487,529	316,972	227,625	128,920	489,061	354,203	243,709	107,579	422,775	276,745	183,778	83,948	366,561	228,328	148,266	74,943	261,488	169,912	104,032	52,454	236,804	153,438	101,433	46,922	203,161	133,633	83,917	40,176	188,301	117,755	76,146	35,666	180,621	111,256	75,975	33,782	158,636	99,489	59,216	30,774	122,402	70,971	40,571	19,732	109,863	64,369	39,868	19,273	95,834	62,046	35,606	17,899	93,250	53,411	33,951	14,917
350,976	216,130	101,709	533,981	323,288	195,061	82,741	431,532	278,176	157,753	58,088	364,384	245,003	180,455	114,807	376,119	278,161	192,855	87,050	312,264	213,929	142,639	66,845	273,144	176,992	114,281	57,296	195,590	126,481	77,932	40,901	185,570	120,124	79,752	38,027	161,299	105,823	67,147	32,687	152,421	93,036	60,045	28,697	148,268	91,047	61,976	28,046	132,048	82,428	49,109	26,114	99,697	57,545	32,150	16,225	88,494	51,549	31,096	15,202	79,829	51,051	29,343	15,363	80,538	45,048	29,014	12,784
7,772	3,073	-5,400	35,750	21,683	5,770	2,720	36,683	21,606	17,067	-10,258	26,289	8,174	10,418	-8,090	-9,124	9,690	7,188	-2,551	24,808	6,065	3,729	-1,674	31,131	10,330	3,824	3,712	29,297	15,714	9,137	3,641	19,272	8,775	5,625	1,584	13,145	6,180	4,381	1,247	8,225	4,099	2,680	-452	6,266	4,325	3,058	604	4,749	2,437	676	305	5,405	2,214	1,799	349	6,089	2,257	2,416	833	4,293	3,045	1,434	418	7,095	5,617	3,521	457
12,644	7,797	-5,363	30,805	21,687	5,772	2,723	37,208	21,597	17,060	-10,259	26,270	8,194	10,406	-8,102	-8,731	10,094	7,246	-2,547	23,302	6,235	4,880	-994	30,897	12,161	4,919	4,230	31,213	16,772	9,822	4,011	19,858	9,178	5,919	1,677	13,889	7,112	4,948	1,496	9,563	5,217	3,735	-386	6,874	4,542	3,178	640	5,244	2,919	958	429	5,670	2,414	1,947	357	6,845	2,614	2,704	875	4,614	3,046	1,437	422	7,164	5,660	3,524	461
1,186	830	8	2,616	628	112	-31	2,432	730	376	-114	1,567	433	199	-357	3,977	1,876	1,291	1,038	1,644	889	620	655	2,974	952	330	1,058	3,344	1,840	690	635	2,150	1,260	620	209	1,384	800	621	211	1,222	483	393	51	626	430	230	87	410	383	255	112	956	407	315	61	419	315	303	143	579	347	112	24	859	284	87	52
11,457	6,967	-5,371	28,189	21,059	5,659	2,754	34,776	20,867	16,684	-10,145	24,704	7,760	10,207	-7,745	-12,708	8,218	5,955	-3,586	21,658	5,346	4,260	-1,649	27,923	11,209	4,589	3,172	27,869	14,932	9,132	3,376	17,708	7,917	5,299	1,468	12,504	6,312	4,326	1,285	8,341	4,734	3,341	-437	6,248	4,112	2,948	553	4,834	2,536	703	318	4,714	2,007	1,633	296	6,426	2,299	2,401	732	4,035	2,699	1,325	398	6,305	5,375	3,437	409
0.15	0.08	-0.04	0.27	0.24	0.06	0.04	0.42	0.28	0.22	-0.10	0.28	0.11	0.13	-0.08	-0.14	0.12	0.09	-0.03	0.16	0.04	0.02	-0.03	0.28	0.12	0.05	0.03	0.31	0.17	0.31	0.11	0.58	0.25	0.17	0.04	0.42	0.20	0.14	0.04	0.27	0.15	0.11	-0.02	0.20	0.11	0.17	0.02	0.28	0.15	0.03	0.01	0.30	0.12	0.10	0.01	0.41	0.14	0.16	0.05	0.25	0.17	0.08	0.02	0.41	0.63	0.45	0.04

113,929	146,051	162,098	188,771	152,017	170,767	230,371	127,571	84,282	85,057	98,017	118,746	70,999	69,664	53,280	77,444	56,082	65,379	92,935	155,687	67,699	61,167	43,342	60,487	45,028	67,049	65,254	51,952	41,316	60,982	28,291	25,202	15,526	20,186	25,107	30,628	18,860	22,484	24,184	23,970	19,756	26,547	23,610	30,029	28,047	29,846	32,541	31,263	25,068	23,867	32,411	33,710	24,342	23,634	29,419	24,461	24,174	19,530	20,770	27,517	19,259	17,936	16,740	20,210
114,865	100,488	89,527	83,982	92,457	78,803	55,775	53,572	85,262	73,363	70,963	86,466	97,540	102,478	101,872	73,568	87,213	103,254	81,635	56,974	68,071	78,099	59,699	43,084	47,529	49,026	45,027	33,757	34,326	38,750	26,820	20,381	33,254	33,958	31,869	21,930	29,917	29,595	28,863	20,952	30,613	31,059	27,122	15,920	22,292	21,935	14,680	12,334	15,574	13,874	13,054	8,828	11,241	9,465	8,494	9,547	9,573	8,291	8,331	9,176	12,269	9,601	11,215	12,168
147,524	146,777	130,274	134,332	138,147	120,412	109,098	116,801	105,696	109,747	90,579	89,998	92,125	81,678	77,304	85,826	92,202	108,519	104,275	106,195	90,654	80,275	72,922	84,717	86,988	80,222	69,815	67,643	67,546	57,901	52,325	52,071	69,461	56,411	60,116	46,117	64,274	56,461	55,941	35,783	58,735	48,816	47,571	29,196	44,177	48,953	41,598	19,846	48,291	48,714	39,543	22,220	43,605	36,436	27,453	19,008	41,045	38,696	37,044	25,946	35,373	31,688	23,405	15,912
528,986	518,275	510,930	521,046	480,198	457,495	461,143	375,246	342,576	330,028	319,236	334,337	292,979	281,073	269,970	263,977	261,647	304,098	290,641	334,742	241,717	231,530	192,931	212,881	196,340	213,086	195,581	169,407	160,193	175,104	126,822	112,760	136,676	130,881	136,969	115,628	127,039	124,099	123,130	98,331	127,493	120,462	115,774	89,793	112,248	115,719	96,684	72,090	101,782	94,154	95,258	70,656	88,580	75,767	73,517	61,122	81,713	74,768	74,814	73,480	77,175	69,514	61,316	56,829
--	6,449	--	6,748	--	7,065	--	7,623	--	13,210	--	13,715	--	6,062	--	6,243	6,652	6,442	6,629	6,895	7,091	7,113	7,159	7,417	7,509	7,425	7,637	7,882	7,595	7,653	7,305	7,325	7,612	7,686	7,648	7,787	7,933	7,959	7,963	8,121	8,559	8,650	8,802	8,947	9,111	9,236	9,382	9,558	9,706	9,797	9,370	9,503	1,438	1,386	1,163	1,206	1,408	1,422	1,435	1,256	1,040	977	968	990
670,603	659,290	653,753	658,482	615,404	595,756	597,300	513,271	478,558	464,667	434,939	450,989	413,562	397,158	373,587	384,270	409,552	447,867	437,320	454,682	359,037	341,608	300,717	317,453	293,165	321,471	336,632	305,526	249,146	248,803	212,563	191,882	231,200	219,988	222,735	180,528	179,339	168,091	154,076	120,210	150,848	145,336	137,914	110,858	132,463	133,804	111,353	87,569	113,969	106,910	108,561	83,485	100,880	87,422	84,358	72,692	91,487	83,786	79,618	76,462	79,978	72,316	64,059	59,501
292,945	289,607	276,751	277,023	223,278	194,791	195,771	214,447	178,288	171,358	170,347	175,404	156,314	167,503	159,788	165,190	170,229	211,081	206,280	185,926	174,958	160,855	131,205	144,905	134,262	157,388	173,476	153,291	118,164	117,206	108,058	91,031	135,828	131,426	136,433	95,846	102,794	96,054	87,168	54,617	90,013	86,216	77,631	50,613	73,905	77,147	57,578	35,357	64,371	58,942	60,358	35,630	56,088	42,966	37,913	26,648	48,482	41,099	37,691	35,493	41,760	35,468	28,137	22,613
4,079	3,730	7,462	8,246	26,391	55,624	53,788	53,046	65,816	65,883	65,869	65,738	65,649	35,975	35,937	36,558	36,248	36,256	36,314	41,116	8,387	8,587	1,773	1,838	5,225	16,561	12,300	4,317	4,243	7,724	7,308	7,056	12,482	8,338	8,385	8,281	6,448	5,189	2,992	3,044	1,263	1,063	2,015	1,665	1,462	1,462	1,362	1,362	1,050	1,251	1,308	1,278	922	960	980	875	1,710	1,290	1,440	1,410	--	--	--	702
297,024	293,337	284,212	285,268	249,669	250,416	249,559	267,493	244,104	237,241	236,216	241,143	221,963	203,478	195,725	201,748	206,477	247,337	242,594	227,042	183,346	169,442	132,978	146,743	139,487	173,949	185,776	157,609	122,407	124,929	115,367	98,087	148,310	139,764	144,818	104,127	109,242	101,243	90,160	57,662	91,276	87,278	79,646	52,278	75,367	78,609	58,940	36,719	65,421	60,193	61,666	36,908	57,010	43,926	38,893	27,523	50,192	42,389	39,131	36,903	41,760	35,468	28,137	23,315
373,579	365,953	369,541	373,214	365,735	345,340	347,741	245,779	234,454	227,426	198,723	209,846	191,599	193,680	177,862	182,522	203,075	200,530	194,726	227,640	175,691	172,165	167,738	170,711	153,678	147,521	150,856	147,918	126,739	123,874	97,196	93,796	82,890	80,225	77,917	76,402	70,097	66,848	63,916	62,548	59,572	58,057	58,268	58,580	57,096	55,195	52,412	50,849	48,549	46,716	46,895	46,577	43,870	43,496	45,465	45,169	41,295	41,397	40,487	39,559	38,219	36,848	35,922	36,186

177,513	177,513	177,513	121,139	121,139	121,139	121,228	110,296	110,296	110,296	110,308	73,172	73,172	73,172	73,172	152,266	152,266	152,266	152,266	55,779	55,779	55,779	55,779	48,693	48,693	48,693	48,693	23,812	23,812	23,812	23,812	29,784	29,784	29,784	29,784	22,846	22,846	22,846	22,846	29,304	29,304	29,304	29,304	30,309	30,309	30,309	30,309	33,235	33,235	33,235	33,235	23,368	23,368	23,368	23,368	25,519	25,519	25,519	25,519	19,012	20,210	19,018	19,018	14,598	15,791	15,791	16,791
-74,205	-61,116	-25,851	-16,403	-63,116	-49,724	2,179	23,086	-29,676	-44,391	-4,754	4,995	-20,446	-36,740	-23,396	31,935	1,534	-6,206	-14,053	10,737	-18,177	-24,999	-22,399	2,092	-33,713	-32,066	-1,468	17,937	-15,362	-10,683	-1,587	10,093	-10,175	-10,143	-2,402	8,876	-4,620	-3,293	-2,816	4,105	-13,461	-1,104	-4,705	2,237	-1,647	-8,399	53	676	-10,214	-10,633	-1,875	13,736	1,865	989	4,659	4,282	4,688	561	-2,843	8,410	-665	-3,152	-2,525	-388	-4,075	-4,757	-1,930
-36,448	-9,532	-20,597	-4,051	-1,435	-1,909	2,945	-2,703	-6,065	4,731	-11,743	1,367	-18,081	6,467	-297	-66,384	-67,658	-51,812	-33,551	-33,392	-29,434	-19,434	-9,556	20,047	24,148	6,029	-10,707	-14,795	-655	8,181	-4,292	-3,777	-21,332	-14,215	-12,685	-28,957	-18,999	-10,258	-894	-9,349	-3,572	-4,785	-1,425	-3,746	-3,470	-2,628	-464	-3,822	-540	-707	-825	-1,054	-1,011	-165	660	-6,247	-7,003	-6,205	-2,053	-1,495	-1,063	-992	-351	5,421	1,729	1,285	995
33,141	26,007	18,756	76,827	88,599	95,786	94,826	-9,540	1,640	10,124	-2,776	30,762	30,464	14,288	-1,447	-44,645	-35,296	-34,844	-17,716	119,142	53,496	44,607	15,340	-15,052	194	39,373	23,597	21,738	28,486	35,970	6,477	-12,288	14,161	10,279	6,067	27,020	17,282	11,178	2,944	-1,215	4,043	349	-1,000	505	376	8,781	371	219	1,152	641	454	-2,814	-1,587	-2,113	-566	-186	-1,017	-2,307	-2,033	-407	777	1,869	-593	-620	-138	1,921	974
-77,525	-44,654	-27,708	56,374	24,048	44,153	99,951	10,843	-34,100	-29,536	-19,274	37,124	-8,063	-15,985	-25,140	-79,094	-101,420	-92,862	-65,321	96,487	5,885	174	-16,614	7,086	-9,371	13,336	11,422	24,880	12,469	33,468	598	-5,972	-17,347	-14,079	-9,020	6,938	-6,336	-2,373	-766	-6,458	-12,990	-5,539	-7,129	-1,004	-4,741	-2,246	-40	-2,927	-9,602	-10,699	-2,246	9,867	-732	-1,289	4,752	-2,151	-3,332	-7,950	-6,929	6,508	-951	-2,274	-3,470	4,414	-2,484	-1,551	38
99,988	132,859	149,805	177,513	145,187	165,292	221,179	121,139	76,196	80,760	91,035	110,296	65,110	57,187	48,032	73,172	50,846	59,404	86,945	152,266	61,664	55,953	39,165	55,779	39,322	62,028	60,115	48,693	36,281	57,280	24,410	23,812	12,437	15,705	20,764	29,784	16,510	20,472	22,080	22,846	16,314	23,765	22,175	29,304	25,568	28,063	30,269	30,309	23,634	22,537	30,990	33,235	22,636	22,079	28,121	23,368	22,188	17,569	18,590	25,519	19,259	16,743	15,548	19,012	13,307	14,240	16,829