凯盛科技(600552)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

368,317	262,706	131,158	632,415	484,457	338,525	162,283	506,769	362,820	199,000	82,178	451,831	307,555	178,605	72,793	304,821	214,269	130,937	58,190	354,705	261,672	156,697	73,431	310,665	198,834	103,838	48,807	112,965	68,090	45,491	19,984	94,220	68,452	48,149	21,536	98,263	72,183	49,685	21,251	97,092	71,519	48,260	19,056	107,368	84,705	59,800	14,736	61,132	46,757	32,711	15,977	58,912	39,284	23,981	10,434	58,582	45,239	29,769	15,155	56,744	38,387	24,848	11,562	46,450	36,805	22,621	10,794
308,515	219,502	111,768	528,219	411,955	291,935	140,720	430,552	310,892	170,252	71,327	386,184	267,726	152,710	61,959	259,322	179,654	108,899	49,517	302,069	223,364	131,868	62,466	261,003	168,047	86,640	41,886	89,330	52,493	34,581	15,261	70,996	51,812	35,645	16,481	73,738	54,567	37,742	16,390	71,829	51,510	34,546	13,987	81,106	61,014	43,977	11,554	49,886	39,353	27,938	12,984	48,814	33,971	22,290	10,798	52,434	38,925	24,754	12,305	44,739	30,231	20,204	9,372	42,322	34,445	21,557	11,242
20,944	17,523	5,545	28,293	24,166	15,065	4,005	20,704	13,874	7,855	2,068	14,812	11,172	7,278	2,665	5,907	1,648	163	-2,706	1,740	9,398	4,589	1,383	6,724	7,346	3,389	1,065	7,886	5,688	4,839	2,736	12,432	8,740	8,291	2,660	14,946	9,745	7,286	2,318	14,661	11,859	8,127	2,494	14,133	13,512	9,027	924	2,602	1,257	1,027	839	2,158	-118	-1,721	-1,868	-3,232	-429	623	705	2,654	2,395	974	512	-5,169	-2,767	-2,262	-2,061
20,702	17,418	5,553	28,227	24,254	15,074	3,999	20,918	14,156	8,013	2,104	15,044	11,203	7,330	2,877	7,079	9,543	6,512	1,735	12,617	12,850	5,677	2,012	13,322	9,159	4,714	1,537	15,153	6,481	5,214	2,840	13,227	9,185	8,455	2,810	17,191	10,999	8,434	2,594	16,678	13,424	8,902	2,515	14,929	14,460	9,627	945	4,161	1,288	1,032	813	2,307	-32	-1,556	-1,828	411	-377	694	767	2,891	2,640	1,045	515	-6,217	-2,828	-2,286	-2,065
3,813	2,913	1,098	3,425	3,038	2,776	1,058	2,163	2,683	949	302	1,118	1,548	656	611	1,348	1,494	1,146	256	2,176	2,124	1,325	498	3,289	1,665	1,190	247	2,897	1,040	860	401	2,122	1,445	1,195	420	2,482	1,505	1,197	376	2,228	1,876	1,317	356	2,624	2,403	2,158	276	150	35	35	1	27	2	2	0	28	181	123	62	-11	217	156	93	5	112	156	65
16,889	14,505	4,455	24,802	21,215	12,298	2,940	18,756	11,473	7,064	1,802	13,926	9,655	6,674	2,266	5,731	8,049	5,366	1,479	10,441	10,726	4,352	1,514	10,032	7,494	3,524	1,290	12,256	5,441	4,354	2,439	11,105	7,740	7,260	2,390	14,709	9,494	7,236	2,218	14,450	11,548	7,585	2,159	12,305	12,057	7,469	669	4,011	1,253	997	812	2,280	-34	-1,559	-1,828	383	-558	571	704	2,902	2,423	889	421	-6,223	-2,940	-2,442	-2,130
0.14	0.13	0.03	0.21	0.19	0.11	0.02	0.16	0.10	0.06	0.01	0.13	0.10	0.07	0.02	0.06	0.09	0.06	0.02	0.10	0.12	0.05	0.03	0.20	0.16	0.07	0.03	0.29	0.15	0.12	0.07	0.31	0.21	0.20	0.10	0.65	0.40	0.32	0.18	1.14	0.91	0.59	0.18	0.55	0.54	0.30	0.02	0.31	0.08	0.07	0.07	0.17	-0.02	-0.14	-0.15	0.02	-0.07	0.03	0.05	0.21	0.18	0.06	0.04	-0.59	-0.30	-0.24	-0.18

35,061	29,371	45,433	63,988	65,544	96,552	88,828	85,679	61,270	89,680	80,433	54,493	61,837	46,752	45,437	46,603	29,034	33,019	38,577	44,830	42,934	57,525	40,348	35,257	41,303	38,209	44,186	80,069	38,893	40,645	45,621	39,783	48,086	51,848	56,309	69,967	15,720	25,383	100,050	4,449	7,214	12,128	16,325	11,448	16,712	17,416	12,007	8,763	4,925	4,439	4,631	14,978	17,295	7,637	2,760	4,957	3,771	4,359	5,105	3,852	3,697	4,836	5,150	4,396
109,904	139,474	119,637	116,301	132,571	157,746	158,976	131,648	173,763	129,522	110,621	139,420	138,047	125,827	100,811	105,950	104,071	90,556	101,146	101,851	121,088	99,214	82,516	101,096	95,301	75,650	73,261	77,253	46,793	46,339	45,032	39,150	39,571	40,077	34,503	29,995	31,723	34,189	28,406	29,571	26,810	28,969	23,104	20,269	19,378	16,158	10,515	8,948	11,515	12,656	11,557	9,311	8,628	8,937	7,403	9,933	12,139	10,406	10,712	10,566	10,263	11,146	9,810	10,619
158,917	177,379	163,705	174,573	179,569	169,054	187,730	174,025	177,083	174,211	175,094	168,774	184,372	166,284	162,122	156,624	150,462	152,798	120,482	115,723	130,468	120,793	111,917	95,150	93,205	88,035	79,326	74,151	33,953	24,837	27,312	19,992	22,106	20,565	18,040	18,176	19,154	19,860	14,951	13,580	15,881	12,672	15,228	18,868	13,063	12,260	7,542	6,804	7,819	6,167	6,491	6,216	6,955	5,858	5,316	6,028	9,067	9,576	7,868	7,923	7,949	5,737	6,961	6,556
411,030	423,878	417,574	432,268	489,984	536,494	542,753	464,177	505,395	490,214	464,537	440,246	482,785	448,755	407,733	381,214	370,363	350,116	329,061	321,945	369,753	347,662	304,766	292,627	296,322	260,319	249,634	285,267	168,118	160,798	148,995	133,387	134,920	140,295	132,284	142,821	96,857	119,305	173,063	69,883	69,481	70,196	72,267	69,527	68,156	65,832	37,870	32,492	31,744	28,595	29,760	34,922	39,242	26,925	24,379	27,372	31,100	31,063	29,178	27,061	26,772	26,779	26,031	24,913
--	200,192	--	201,044	--	186,950	--	191,521	--	158,305	--	153,542	--	110,475	--	131,388	128,408	127,931	128,119	131,629	120,349	120,603	123,306	124,627	111,538	112,486	103,084	105,199	91,849	91,935	93,940	54,627	42,120	42,625	42,295	43,049	32,290	32,652	33,198	33,788	26,113	26,614	28,502	29,039	23,511	23,504	30,749	31,726	31,291	32,800	40,486	41,342	36,869	37,737	38,294	39,171	40,428	41,605	42,325	43,340	40,297	41,225	39,460	42,704
731,985	735,954	727,231	737,859	788,150	829,678	826,279	753,313	769,746	751,730	720,439	691,569	723,231	682,151	627,575	602,074	576,851	553,124	531,897	526,640	566,583	541,701	499,527	487,314	483,709	441,351	425,194	460,127	295,392	282,547	266,479	243,149	234,721	231,814	213,201	213,204	207,163	215,384	209,204	106,482	104,727	104,929	106,799	102,993	96,443	93,275	94,321	81,951	79,352	76,340	77,625	83,555	88,235	75,727	72,376	74,097	78,307	79,426	78,259	77,188	77,787	78,357	71,493	70,979
268,811	291,187	309,543	328,970	367,879	403,194	441,036	415,290	353,041	339,791	331,081	320,329	385,756	353,115	315,606	309,603	217,625	196,365	182,825	192,813	267,713	246,196	211,900	199,793	200,181	184,183	171,984	214,420	108,449	97,920	81,031	60,290	56,605	54,178	38,854	41,248	37,911	47,390	141,328	40,524	46,689	52,254	58,794	55,497	49,526	50,427	49,254	47,323	48,076	45,320	47,709	41,451	47,862	49,878	46,680	46,573	50,123	50,121	48,729	48,302	47,523	49,627	43,166	42,775
157,411	141,387	116,719	113,275	124,750	140,313	104,605	56,884	140,537	132,542	115,323	99,308	68,858	63,400	50,744	33,609	97,040	97,257	94,985	80,890	46,275	49,282	40,408	40,559	38,431	16,016	14,289	9,117	8,438	7,210	10,167	10,167	8,907	8,907	8,907	8,907	6,888	7,888	7,588	7,888	2,870	1,470	1,523	1,523	1,200	1,794	12,414	2,643	2,049	2,049	1,235	14,235	14,235	1,235	1,235	1,235	2,835	2,835	2,835	2,835	6,435	6,435	6,635	6,685
426,222	432,574	426,262	442,245	492,629	543,507	545,641	472,174	493,578	472,333	446,404	419,636	454,614	416,515	366,351	343,212	314,666	293,621	277,809	273,704	313,987	295,478	252,308	240,352	238,612	200,199	186,274	223,537	116,888	105,130	91,198	70,456	65,513	63,085	47,762	50,156	44,799	55,277	148,916	48,411	49,559	53,724	60,317	57,020	50,726	52,220	61,667	49,966	50,125	47,369	48,944	55,686	62,097	51,113	47,915	47,808	52,958	52,956	51,564	51,137	53,958	56,062	49,801	49,460
305,764	303,380	300,969	295,614	295,520	286,171	280,638	281,139	276,167	279,397	274,035	271,933	268,617	265,636	261,224	258,862	262,185	259,503	254,087	252,936	252,596	246,222	247,219	246,962	245,097	241,152	238,920	236,590	178,505	177,417	175,282	172,693	169,208	168,728	165,439	163,049	162,365	160,107	60,288	58,070	55,168	51,205	46,481	45,973	45,717	41,055	32,654	31,985	29,227	28,972	28,681	27,869	26,139	24,614	24,461	26,289	25,349	26,470	26,695	26,051	23,829	22,295	21,693	21,518

55,239	44,333	63,988	54,379	54,379	54,379	85,679	24,123	54,493	24,123	54,493	21,828	46,603	21,828	46,603	31,716	44,886	44,830	44,830	18,838	35,257	35,257	35,257	52,338	80,069	80,069	80,069	35,301	35,301	35,301	39,783	69,939	69,967	69,967	69,939	4,436	4,436	4,436	4,436	5,545	5,545	5,545	11,448	16,043	18,740	11,957	8,763	14,978	14,978	14,978	14,978	4,957	4,957	4,957	4,957	3,852	3,852	3,852	3,852	4,396	4,396	4,396	4,396	9,109	9,109	9,109	9,109
13,065	5,315	10,485	49,254	18,680	9,368	6,382	12,698	5,167	2,454	2,960	7,127	4,620	1,666	3,976	1,107	1,362	1,311	1,191	-10,207	1,166	1,246	5,958	6,635	861	456	6,753	5,097	2,178	4,924	1,203	2,243	2,106	2,450	2,176	11,533	5,230	6,309	5,207	5,393	4,553	5,634	6,091	-7,075	3,238	2,026	-882	4,554	526	-1,076	-1,752	8,805	2,976	4,815	1,955	4,457	3,387	547	3	7,254	2,230	978	1,356	-4,409	1,344	-707	-3,040
-35,885	-27,213	-4,143	-22,099	-19,823	-12,674	-6,519	-30,849	-14,470	-15,119	-9,042	-36,444	-23,185	-36,976	-15,348	-20,903	-14,818	-12,584	-3,988	-12,520	-11,386	-7,082	-3,137	-29,462	-24,035	-8,263	-8,603	-26,551	-22,757	-17,605	-11,751	-43,670	-33,464	-25,607	-10,601	-36,187	-78,258	-69,093	-3,724	-2,015	-2,253	-1,896	-1,713	-16,179	-15,087	-14,706	-7,869	-3,460	-940	-473	-178	-4,543	-3,561	-4,018	-3,991	-692	-134	-115	-75	-7,115	-6,841	-6,620	-62	-1,106	-1,419	-1,222	-284
-8,477	-4,408	-24,839	-37,163	-28,646	-2,353	3,413	49,214	16,208	29,111	28,927	31,829	33,907	31,210	10,208	9,935	-2,284	-295	-2,423	36,578	18,904	28,561	2,525	-10,967	-15,137	-34,043	-33,734	38,627	22,699	16,163	16,386	6,796	7,166	2,733	-5,237	90,650	84,331	83,706	94,130	-4,438	-988	2,048	499	12,947	9,827	11,553	11,994	-7,287	-9,639	-8,990	-8,417	5,760	12,924	1,884	-161	-2,660	-3,335	75	1,325	-472	3,912	6,081	-540	1,009	-2,680	-491	-350
-32,053	-26,857	-18,555	-10,045	-29,820	-5,604	3,148	30,255	6,777	16,639	23,079	2,295	15,231	-4,160	-1,164	-9,888	-15,853	-11,807	-6,249	12,878	7,677	22,268	5,091	-33,701	-38,766	-41,860	-35,883	17,037	1,865	3,227	5,839	-34,639	-24,188	-20,424	-13,658	65,503	11,276	20,940	95,614	-1,109	1,269	5,743	4,877	-10,498	-2,028	-1,132	3,244	-6,217	-10,053	-10,539	-10,347	10,021	12,338	2,681	-2,197	1,104	-82	507	1,253	-544	-699	440	754	-4,713	-2,755	-2,421	-3,674
23,185	17,476	45,433	44,333	24,559	48,774	88,828	54,379	61,270	40,762	77,572	24,123	61,834	17,667	45,440	21,828	29,034	33,023	38,580	31,716	42,934	57,525	40,348	18,637	41,303	38,209	44,186	52,338	37,166	38,528	45,621	35,301	45,779	49,543	56,281	69,939	15,713	25,376	100,050	4,436	6,814	11,288	16,325	5,545	16,712	10,824	12,007	8,761	4,925	4,439	4,631	14,978	17,295	7,637	2,760	4,957	3,771	4,359	5,105	3,852	3,697	4,836	5,150	4,396	6,354	6,688	5,435