科达制造(600499)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

853,274	565,113	254,254	979,668	692,069	455,793	211,242	738,973	494,545	308,546	127,324	642,242	469,646	324,033	173,238	607,084	447,307	301,738	153,111	572,851	394,871	250,329	146,907	438,048	343,533	220,662	114,204	359,368	280,426	211,236	103,542	446,588	334,567	216,108	89,711	381,190	261,478	162,285	64,130	266,064	188,975	125,331	55,036	249,255	181,386	119,337	50,006	206,470	153,379	103,012	45,344	142,566	88,261	54,266	25,167	115,984	93,666	65,211	29,983	126,350	85,087	57,906	27,248	93,158	53,952	32,124	12,920
605,681	403,498	182,782	725,242	515,778	344,156	159,013	568,278	376,306	240,453	98,090	493,246	360,508	248,841	136,123	482,203	350,475	235,889	118,355	454,256	310,242	189,900	113,190	337,399	265,631	165,726	87,675	277,606	215,017	161,293	78,371	340,372	252,111	162,230	66,238	291,495	202,665	125,598	48,034	199,561	145,166	96,424	42,230	202,497	146,396	96,574	39,843	165,583	121,440	81,689	36,144	116,274	71,512	45,060	20,174	87,690	71,892	48,803	22,466	95,864	65,006	45,335	21,326	74,763	43,794	25,885	9,794
452,630	272,763	108,280	148,431	111,361	61,305	30,009	58,271	32,426	17,658	6,878	24,650	35,678	28,137	16,404	-56,337	42,193	35,993	21,649	56,129	39,900	28,552	17,996	36,075	34,279	25,215	12,129	65,447	70,568	26,444	14,001	45,914	42,684	27,593	13,554	39,246	30,461	19,792	8,779	29,213	21,668	15,769	6,112	43,857	36,999	14,125	5,616	21,643	20,058	13,828	5,410	18,472	9,435	4,462	2,943	11,633	8,371	6,605	3,825	12,767	9,002	5,485	2,776	6,762	2,704	1,682	1,096
444,148	263,785	108,366	149,227	111,617	62,052	30,098	46,991	32,814	18,301	7,138	24,962	35,849	28,055	16,392	-56,233	42,718	36,542	22,024	56,004	47,264	32,580	20,460	35,616	40,191	30,164	15,411	65,904	76,704	31,192	15,893	51,231	45,926	29,038	14,397	42,469	32,714	21,094	9,803	32,792	23,827	17,212	7,170	41,695	37,115	14,438	5,709	27,572	20,832	13,870	5,390	20,857	10,675	5,690	3,097	17,248	13,926	6,812	3,846	13,449	9,531	5,631	2,846	6,994	2,925	1,922	1,331
9,966	7,023	2,196	2,927	1,645	2,511	1,742	4,079	2,290	1,424	569	2,022	2,444	1,581	1,440	-4,797	3,939	3,417	2,606	6,456	5,612	4,819	3,501	7,580	5,567	3,977	2,345	12,725	17,196	4,169	3,268	8,411	8,107	4,696	2,654	8,229	5,710	3,200	1,513	5,641	3,711	2,585	888	6,828	5,363	1,902	833	2,991	2,892	1,755	792	2,581	1,167	656	472	765	1,282	-542	989	2,850	1,253	887	487	1,731	550	315	206
434,182	256,762	106,170	146,300	109,972	59,541	28,356	42,913	30,524	16,877	6,569	22,940	33,405	26,474	14,952	-51,436	38,780	33,125	19,417	49,548	41,652	27,761	16,959	28,035	34,625	26,186	13,067	53,179	59,508	27,023	12,625	42,821	37,819	24,342	11,743	34,240	27,005	17,894	8,290	27,151	20,116	14,627	6,282	34,867	31,752	12,536	4,875	24,581	17,940	12,116	4,599	18,276	9,508	5,033	2,625	16,483	12,643	7,354	2,857	10,599	8,278	4,745	2,359	5,263	2,375	1,607	1,125
1.89	1.12	0.48	0.53	0.40	0.22	0.10	0.17	0.09	0.05	0.02	0.08	0.16	0.14	0.08	-0.37	0.20	0.18	0.11	0.34	0.29	0.20	0.13	0.22	0.42	0.38	0.19	0.77	0.86	0.39	0.19	0.65	0.58	0.38	0.19	0.56	0.44	0.29	0.13	0.43	0.33	0.24	0.10	0.59	0.52	0.21	0.08	0.40	0.31	0.21	0.08	0.40	0.21	0.11	0.07	0.46	0.37	0.44	0.17	0.63	0.50	0.28	0.14	0.31	0.14	0.09	0.10

294,126	240,393	162,812	196,066	147,266	142,740	129,535	144,726	128,680	113,478	101,539	130,460	124,276	115,442	156,396	147,566	144,146	153,932	133,112	140,283	97,334	55,387	59,828	72,978	59,774	63,671	54,653	72,904	37,877	53,039	46,997	34,788	53,890	56,117	50,829	46,054	37,700	39,256	35,712	47,104	46,955	52,645	62,059	79,460	90,666	87,408	60,694	91,899	81,835	91,340	65,322	67,197	44,974	40,078	35,096	34,343	40,700	55,651	19,614	24,170	17,726	19,752	21,750	19,787
176,013	162,890	158,325	144,153	156,619	131,775	127,359	115,044	109,618	122,433	135,727	164,348	185,758	177,000	188,507	164,683	172,332	173,419	178,218	151,470	159,722	148,386	149,919	128,938	128,515	139,960	118,321	110,482	97,728	105,391	94,073	75,403	84,061	72,361	63,552	44,437	40,616	36,830	37,939	34,390	26,869	25,680	23,009	21,435	40,536	38,043	36,235	23,947	27,215	25,894	24,609	15,416	19,245	15,580	16,952	14,465	14,587	18,268	19,706	14,872	19,188	16,358	14,428	14,083
326,452	325,917	335,320	326,245	317,793	270,952	258,282	246,307	266,486	249,734	263,076	239,041	235,138	215,007	190,906	198,111	219,277	207,192	189,308	167,959	163,276	152,884	138,673	127,547	113,568	107,744	107,888	131,117	95,782	96,011	109,230	121,255	127,094	131,305	130,579	110,898	104,485	95,959	94,897	88,007	83,812	71,258	85,074	83,030	95,060	101,285	63,756	50,166	60,308	55,651	44,875	32,998	34,303	28,769	34,239	34,006	39,751	43,425	39,697	35,213	41,437	33,773	31,870	29,257
1,008,467	911,225	852,997	850,848	830,384	765,985	722,016	708,913	729,797	688,282	679,373	690,166	704,363	675,291	702,089	676,502	744,951	745,829	704,654	659,171	616,382	536,641	519,747	497,137	470,689	468,159	464,724	491,465	468,469	412,295	426,403	412,401	412,707	428,198	395,207	335,555	301,028	276,382	264,595	255,995	245,090	234,161	253,842	270,882	247,110	243,203	172,955	174,822	185,278	184,712	142,706	123,963	107,299	92,525	94,353	89,014	102,760	124,114	86,940	79,479	84,175	75,578	72,655	66,858
--	325,157	--	293,674	--	288,616	--	253,912	--	256,675	--	263,481	--	210,073	--	213,424	244,873	247,142	247,683	225,262	196,409	180,909	183,479	185,326	192,361	187,560	188,969	190,834	159,225	163,374	162,313	163,705	143,473	140,553	142,585	125,510	118,027	119,844	122,171	89,035	78,161	72,671	70,825	71,873	71,320	69,818	58,160	62,935	59,311	57,657	55,866	55,084	31,455	31,577	30,397	31,046	31,198	35,276	34,209	34,730	32,241	29,635	30,108	30,716
2,088,162	1,841,709	1,689,228	1,612,334	1,571,754	1,481,382	1,391,624	1,338,411	1,332,910	1,293,704	1,270,421	1,288,127	1,303,135	1,255,565	1,267,430	1,218,812	1,338,721	1,340,591	1,281,284	1,225,076	1,078,121	954,347	874,313	842,944	823,904	817,634	821,678	842,057	794,771	765,234	774,813	757,677	774,056	765,256	743,048	642,650	588,693	560,075	541,145	515,176	496,971	447,233	459,391	470,575	432,453	410,459	293,214	293,166	290,326	281,721	226,999	207,257	176,488	158,091	155,506	146,041	156,074	167,080	129,391	121,452	123,667	114,080	109,633	103,513
634,931	668,684	612,711	638,909	630,915	617,624	579,457	560,425	586,141	553,436	635,431	649,796	620,447	599,095	620,485	569,891	569,337	572,525	528,411	505,013	521,789	451,055	389,988	369,620	362,516	348,034	317,901	348,256	302,302	302,504	324,011	333,724	348,735	353,997	334,049	285,451	216,815	195,016	182,821	166,418	162,107	154,787	184,139	200,458	156,428	163,350	102,940	106,737	118,855	132,205	97,560	80,632	62,557	48,714	45,188	38,351	53,950	60,334	64,060	58,903	64,999	59,233	53,932	51,021
154,044	157,514	172,757	173,887	170,952	155,847	111,110	101,284	76,041	80,645	103,800	112,544	144,739	126,595	133,250	149,790	169,148	175,283	166,352	153,163	114,821	64,832	50,130	56,488	40,492	43,116	52,257	55,027	54,905	56,305	52,892	39,664	47,935	46,068	52,771	45,157	71,119	72,117	81,976	80,287	77,855	61,411	52,553	46,388	55,176	46,063	16,715	14,215	0	0	0	0	--	0	--	--	--	--	--	--	1,411	1,478	1,490	0
788,976	826,197	785,468	812,796	801,867	773,471	690,567	661,709	662,182	634,081	739,231	762,340	765,186	725,690	753,735	719,682	738,485	747,808	694,763	658,176	636,610	515,887	440,118	426,109	403,008	391,150	370,158	403,283	357,207	358,809	376,903	373,388	396,670	400,065	386,820	330,608	287,934	267,132	264,797	246,706	239,963	216,199	236,693	246,845	211,604	209,412	119,656	120,952	118,855	132,205	97,560	80,632	62,557	48,714	45,188	38,351	53,950	60,334	64,060	58,903	66,410	60,711	55,422	51,021
1,299,186	1,015,512	903,760	799,539	769,887	707,912	701,057	676,702	670,728	659,623	531,190	525,787	537,950	529,876	513,695	499,130	600,237	592,783	586,521	566,900	441,511	438,460	434,194	416,836	420,896	426,484	451,519	438,774	437,563	406,425	397,910	384,289	377,386	365,191	356,228	312,042	300,759	292,943	276,349	268,470	257,008	231,034	222,698	223,730	220,849	201,047	173,558	172,214	171,471	149,516	129,439	126,625	113,931	109,377	110,318	107,690	102,124	106,746	65,332	62,549	57,256	53,369	54,211	52,492

168,779	168,779	168,779	123,179	123,179	123,179	123,179	107,388	107,388	107,388	107,388	109,043	109,043	109,043	109,043	124,445	124,445	124,445	124,445	64,408	64,408	64,408	64,408	58,606	58,606	58,606	58,606	25,795	25,795	25,795	25,795	42,542	42,542	42,542	42,542	44,647	44,330	44,647	44,647	77,481	77,481	77,481	77,481	90,124	90,124	90,124	90,124	66,441	66,441	66,632	67,197	34,343	34,343	34,343	34,343	24,170	22,439	24,170	24,170	19,787	20,309	19,776	19,701	16,985	16,107	16,107	16,107
69,695	35,187	-15,114	128,762	52,943	43,809	1,804	118,358	81,334	12,430	-5,777	59,383	11,347	20,611	10,983	5,617	-27,170	-19,311	-29,113	-25,596	-31,588	-37,108	-14,169	44,656	38,271	9,501	-19,615	56,494	48,901	30,231	7,108	-28,426	-17,141	-21,421	-28,857	294	-5,726	1,688	-6,775	17,716	11,476	-74	1,823	-225	-6,874	291	-26,902	27,204	2,739	-4,128	-2,587	39,596	19,867	11,366	2,339	9,124	9,868	6,804	-3,713	12,128	4,246	7,103	3,834	7,538	6,013	4,088	-1,873
-49,463	3,612	-21,353	-118,278	-99,134	-103,233	-40,803	-6,015	-38,589	-18,427	-8,826	-50,676	-27,209	-25,204	-14,526	-61,865	-43,045	-41,980	-29,371	-140,072	-73,879	-34,988	-14,275	-56,381	-52,366	-39,104	-2,447	76,617	-19,820	-7,115	5,370	-31,628	-18,669	-15,960	-10,819	-16,696	-11,510	-7,539	-4,556	-36,365	-31,048	-18,202	-9,331	-19,516	-15,200	-21,013	-4,538	-38,501	-24,127	-10,189	-1,643	-11,950	-7,847	-5,379	-3,534	-20,214	-15,451	-3,844	-1,276	-6,172	-4,663	-3,163	-1,368	-3,638	-3,640	-2,615	-1,629
37,371	-26,718	7,125	38,950	43,127	50,573	20,296	-94,671	-54,190	-12,944	-9,450	-10,183	5,879	-12,198	23,211	40,848	58,969	50,364	42,636	227,256	127,130	56,016	14,956	17,339	-2,335	21,770	1,198	-101,246	-23,970	-3,553	-1,349	42,912	39,520	45,036	43,045	14,442	7,425	-2,647	53	-14,158	-13,923	-9,521	-10,682	7,379	20,530	16,109	696	35,096	34,791	38,342	2,355	5,276	-1,380	-246	1,956	21,390	23,942	28,610	472	-1,352	-2,108	-3,928	-402	-1,058	871	1,561	-338
62,476	13,122	-30,042	45,600	-4,816	-9,908	-19,496	15,792	-12,208	-18,991	-23,482	-1,655	-9,889	-17,941	18,586	-15,402	-10,509	-10,979	-15,479	60,037	20,019	-17,705	-13,892	5,802	-16,297	-7,813	-20,892	32,811	5,913	19,926	11,320	-16,747	4,034	7,887	3,484	-2,105	-9,948	-8,651	-11,384	-32,834	-33,446	-27,779	-18,193	-12,643	-1,719	-4,727	-30,784	23,683	13,355	23,998	-1,875	32,854	10,631	5,735	753	10,173	18,261	31,480	-4,556	4,383	-2,582	-24	2,049	2,802	3,214	3,009	-3,846
231,255	181,901	138,737	168,779	118,363	113,271	103,684	123,179	95,180	88,397	83,906	107,388	99,154	91,102	127,628	109,043	113,936	113,466	108,966	124,445	84,427	46,703	50,515	64,408	42,308	50,792	37,714	58,606	31,708	45,721	37,114	25,795	46,576	50,429	46,026	42,542	34,382	35,996	33,263	44,647	44,035	49,702	59,287	77,481	88,405	85,397	59,339	90,124	79,796	90,630	65,322	67,197	44,974	40,078	35,096	34,343	40,700	55,651	19,614	24,170	17,726	19,752	21,750	19,787	19,320	19,116	12,261