克劳斯(600579)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

692,452	442,782	194,119	985,490	668,660	429,048	186,296	981,639	671,468	425,392	218,696	1,057,610	741,541	489,736	230,721	1,130,409	44,856	27,699	11,060	44,633	27,207	22,522	8,411	48,231	30,252	21,304	2,275	69,035	35,382	23,378	10,545	82,386	39,690	27,714	9,854	124,590	36,608	21,446	8,607	43,678	38,589	25,663	11,373	144,418	119,351	84,036	42,973	147,031	108,798	70,668	31,868	122,041	85,653	45,970	19,570	112,414	98,586	75,514	36,029	150,319	125,680	83,517	23,401	116,215	72,601	44,134	15,290
549,900	356,389	156,763	790,126	527,934	335,187	144,155	774,170	529,403	332,581	174,431	817,958	565,228	375,601	173,925	843,517	34,798	23,523	8,538	38,092	21,789	16,523	5,738	35,786	21,774	15,182	1,309	50,111	25,822	16,901	7,861	61,647	29,186	21,222	7,542	104,173	35,859	21,673	9,458	46,293	42,966	25,278	10,350	152,137	119,355	81,435	42,347	149,196	109,379	68,826	31,614	109,723	77,061	41,574	17,047	123,041	98,038	72,665	33,413	141,643	115,111	77,405	20,421	119,462	65,514	39,672	14,954
-58,980	-46,259	-23,747	-38,017	-31,693	-24,292	-18,507	-33,275	-31,627	-34,012	-19,005	-28,131	-16,346	-14,797	-9,199	24,751	688	-174	421	-6,648	-3,765	-1,379	-240	-2,266	-1,467	-891	-1,717	3,024	-1,549	-2,101	-1,436	6,018	676	-316	-244	-6,659	-9,778	-6,500	-2,960	-35,406	-29,964	-7,733	-2,984	-31,226	-11,695	-4,420	-2,782	-18,484	-12,630	-6,453	-3,158	-1,992	-1,047	-1,635	-312	-33,763	-10,096	-3,977	104	-8,599	565	-177	197	-17,403	184	-111	-1,872
-59,408	-46,451	-23,913	-38,449	-32,147	-24,702	-18,328	-32,871	-29,892	-33,116	-18,642	-26,244	-12,768	-11,797	-8,867	27,601	1,418	1,106	538	-5,435	-1,451	207	85	798	130	13	-564	4,505	1,975	1,066	120	7,657	1,823	1,021	58	-2,786	-9,807	-6,493	-2,953	989	-30,180	-7,961	-2,992	-31,932	-9,919	-2,390	-783	-9,900	-6,748	-2,837	620	1,719	1,081	-142	-308	-33,733	-9,889	-3,783	155	2,227	1,195	385	190	-17,434	179	50	-1,835
-16,286	-11,814	-5,917	-13,852	-9,909	-7,122	-5,391	-9,872	-10,062	-10,633	-4,785	-10,402	-3,697	-3,550	-2,669	8,530	186	68	87	-741	-146	-158	42	170	-108	-106	38	876	282	84	--	1,355	278	71	38	1,365	--	--	--	--	--	--	0	0	--	--	--	--	--	0	0	0	0	0	--	--	0	0	0	0	--	0	0	0	167	0	0
-43,122	-34,636	-17,996	-24,597	-22,238	-17,580	-12,937	-22,999	-19,830	-22,483	-13,856	-15,842	-9,071	-8,248	-6,198	19,071	1,232	1,038	450	-4,694	-1,305	365	43	628	238	119	-602	3,628	1,692	982	120	6,302	1,545	949	20	-4,151	-9,807	-6,493	-2,953	989	-30,180	-7,961	-2,992	-31,932	-9,919	-2,390	-783	-9,900	-6,748	-2,837	620	1,719	1,081	-142	-308	-33,733	-9,889	-3,783	155	2,227	1,195	385	190	-17,434	13	50	-1,835
-0.86	-0.69	-0.36	-0.34	-0.30	-0.24	-0.18	-0.28	-0.23	-0.25	-0.16	-0.18	-0.10	-0.09	-0.10	0.22	0.03	0.03	0.01	-0.11	-0.03	0.01	0.00	0.02	0.01	0.00	-0.02	0.09	0.04	0.03	0.00	0.16	0.04	0.02	0.00	-0.10	-0.38	-0.25	-0.12	0.04	-1.18	-0.31	-0.12	-1.25	-0.39	-0.09	-0.03	-0.39	-0.26	-0.11	0.02	0.07	0.04	-0.01	-0.01	-1.32	-0.39	-0.15	0.01	0.09	0.05	0.02	0.01	-0.68	--	0.00	-0.09

94,089	96,720	104,738	140,706	108,600	104,681	95,575	114,709	117,648	151,113	80,517	107,573	119,396	109,040	50,421	80,287	18,248	12,850	15,245	21,602	18,556	14,932	18,986	26,564	41,866	9,981	5,623	9,638	10,530	11,643	6,831	15,390	5,069	8,452	6,707	17,058	1,310	2,611	3,288	27,963	5,722	5,133	10,000	7,729	4,505	290	3,642	6,129	9,110	12,599	9,092	2,083	3,738	3,312	3,704	2,366	5,680	2,141	4,632	11,292	24,295	18,474	11,937	6,683
161,856	202,066	195,680	191,215	167,039	178,104	189,684	212,600	193,698	191,278	193,955	225,480	206,506	192,606	--	215,680	54,857	55,480	54,771	50,906	65,327	59,416	56,584	59,081	64,557	62,645	54,896	61,000	48,698	49,454	47,817	47,757	42,357	47,418	44,883	43,883	7,702	8,694	8,042	7,644	11,159	10,914	12,402	15,608	17,953	19,533	19,018	19,656	18,930	20,888	21,467	15,852	22,683	17,538	13,580	10,673	14,231	21,167	26,867	24,595	32,161	33,684	14,245	23,078
384,534	355,550	301,525	263,252	299,759	277,248	238,620	220,108	268,824	272,880	300,579	313,116	335,638	330,418	291,463	301,763	50,527	41,952	36,997	34,766	38,580	34,992	35,380	23,883	24,838	19,907	22,870	14,720	28,313	29,041	23,109	17,869	36,612	30,064	28,126	22,870	12,007	14,413	17,188	17,364	14,673	19,972	20,961	23,708	33,357	33,561	30,922	29,101	23,846	24,158	15,164	14,921	18,796	25,262	24,773	18,780	25,913	24,304	21,727	24,064	30,708	21,379	13,267	22,338
928,900	892,405	827,011	810,228	704,818	681,351	640,634	660,373	737,769	736,667	672,059	709,741	736,981	700,013	628,704	644,279	150,928	129,449	121,738	118,093	134,148	121,383	123,192	118,777	140,482	104,596	96,498	96,908	99,561	102,459	87,636	94,051	97,578	98,786	91,447	93,690	26,662	31,466	36,171	59,949	51,134	73,297	67,979	67,743	78,247	80,225	78,045	72,046	69,805	69,923	65,753	42,231	57,135	63,907	57,822	43,802	60,753	65,962	75,129	79,282	94,953	76,541	56,839	58,353
--	161,138	--	168,802	--	180,277	--	183,721	--	158,274	--	153,880	--	154,423	--	141,900	19,026	19,149	19,557	19,989	20,405	20,812	21,349	21,766	22,040	22,352	23,094	23,303	21,812	22,026	22,712	23,157	23,538	24,027	24,569	25,002	45,877	47,187	40,210	41,478	38,291	39,725	40,165	51,249	57,126	63,726	65,614	67,929	72,723	75,879	78,086	80,468	73,042	74,886	76,935	79,215	80,942	82,839	85,086	87,216	92,859	95,249	98,343	97,910
1,872,945	1,765,995	1,695,800	1,699,571	1,629,915	1,630,106	1,595,198	1,600,718	1,668,570	1,671,346	1,603,576	1,635,588	1,636,583	1,609,124	1,589,496	1,573,478	192,305	172,462	164,721	159,968	174,226	161,978	164,168	160,254	182,167	146,747	137,924	140,099	139,850	143,060	129,001	135,992	140,021	141,894	135,162	138,009	74,902	81,016	86,405	110,972	102,655	125,683	118,562	119,107	139,187	143,989	143,888	140,204	143,597	150,551	148,961	127,826	141,907	149,037	144,812	133,001	152,272	159,301	168,193	174,325	197,257	180,073	162,978	163,562
874,870	821,075	1,066,750	1,039,117	811,241	586,661	543,936	516,921	582,599	552,807	581,611	579,395	553,572	564,842	493,608	491,496	72,040	53,802	45,855	42,203	52,579	39,317	42,074	37,814	59,429	72,428	64,418	65,782	68,009	71,928	58,867	65,837	74,548	77,017	71,209	74,076	118,348	121,148	122,796	144,410	167,601	168,408	156,319	153,872	152,599	149,873	148,164	143,697	144,854	147,897	142,850	122,336	137,436	145,408	141,348	129,230	124,658	125,580	130,534	136,821	151,473	130,098	105,688	119,014
523,579	476,054	159,116	174,959	325,684	540,337	543,298	552,789	552,213	580,422	481,028	506,374	531,968	493,054	542,436	514,508	3,356	1,945	2,738	2,087	2,581	1,924	2,000	2,068	2,757	2,379	2,375	2,497	1,957	1,957	1,963	1,963	2,038	2,038	2,043	2,043	40	40	241	241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	--	--	0	0	0	9,891	14,891	22,371	9,271
1,398,449	1,297,129	1,225,867	1,214,077	1,136,925	1,126,999	1,087,234	1,069,710	1,134,812	1,133,229	1,062,640	1,085,769	1,085,540	1,057,896	1,036,044	1,006,004	75,396	55,746	48,593	44,290	55,160	41,242	44,074	39,882	62,186	74,807	66,793	68,279	69,965	73,885	60,830	67,800	76,586	79,055	73,252	76,119	118,388	121,187	123,037	144,651	167,601	168,408	156,319	153,872	152,599	149,873	148,164	143,697	144,854	147,897	142,850	122,336	137,436	145,408	141,348	129,230	124,658	125,580	130,534	136,821	161,364	144,989	128,059	128,286
474,496	468,866	469,934	485,494	492,990	503,107	507,963	531,009	533,758	538,117	540,936	549,819	551,044	551,228	553,451	567,473	116,909	116,716	116,128	115,678	119,066	120,736	120,094	120,371	119,981	71,940	71,132	71,820	69,884	69,174	68,171	68,192	63,435	62,839	61,910	61,890	-43,486	-40,172	-36,631	-33,679	-64,946	-42,726	-37,758	-34,765	-13,412	-5,883	-4,276	-3,493	-1,257	2,654	6,111	5,491	4,471	3,630	3,463	3,772	27,614	33,721	37,659	37,504	35,893	35,083	34,919	35,276

132,061	132,061	132,061	109,127	109,054	109,127	109,127	105,957	105,957	105,957	105,957	79,146	79,146	79,146	80,287	86,449	19,610	19,610	19,652	23,831	23,831	23,831	23,831	8,272	8,272	8,272	8,272	13,656	13,668	13,668	13,664	15,090	15,090	15,090	17,058	46,231	27,963	27,963	27,963	6,811	7,729	7,729	7,729	2,728	6,129	6,129	6,129	137	2,083	2,083	2,083	115	2,366	2,366	0	6,359	11,909	11,909	11,909	3,483	6,752	6,752	6,752	8,686	9,179	0	8,686
-57,534	-36,680	-19,289	67,276	69,729	27,066	16,972	14,675	-15,890	-24,501	-22,244	59,882	15,047	22,580	-4,609	56,640	-9,972	-11,486	-4,238	-1,591	-6,624	-9,867	-5,964	-2,469	-6,864	-5,002	-3,469	-3,103	-8,601	-5,974	-3,790	548	-8,208	-6,133	-5,176	11,893	5,645	4,389	2,880	21,027	-573	-4,036	1,401	3,913	11,352	2,743	1,091	-24,042	-16,861	-11,280	-18,925	-1,644	-644	-1,749	-1,957	53	3,427	-1,581	-1,119	8,500	20,542	16,429	7,348	5,059	8,343	7,064	5,350
-49,660	-25,875	-7,340	-35,040	-22,111	-15,314	-8,383	-47,882	-38,612	-21,681	-10,105	-60,418	-26,967	-18,116	-9,852	-43,272	-1,447	-2,490	-1,772	-2,293	-350	-237	-173	-672	-432	-235	-150	-3,904	-2,146	-1,811	-1,306	-434	-254	-156	-101	-8,423	-11	-3	-1	69	173	194	206	2,120	3,128	3,128	1,921	10,188	6,582	-81	-71	173	-122	-15	-12	716	-2,177	-1,937	-535	-3,322	-1,220	-852	-409	-3,137	-323	-246	-337
63,755	20,480	-8,234	545	-52,111	-20,802	-25,691	34,884	61,718	84,836	7,153	26,908	51,148	23,975	-14,305	-17,703	8,380	4,837	-83	-327	-250	-159	-66	18,701	39,264	5,830	-399	1,623	4,874	3,342	-3,132	-1,548	-3,457	-1,967	-5,074	-34,611	-32,287	-29,737	-27,553	-857	-1,608	1,246	663	-1,950	-16,103	-11,710	-5,499	16,445	17,306	21,878	26,004	1,493	2,138	2,709	3,308	-6,688	-5,753	-4,955	-2,488	-2,128	-224	-1,578	-580	-7,198	-6,300	-7,871	-6,940
-45,506	-43,925	-36,323	22,934	-9,047	-12,341	-20,112	3,170	8,545	41,218	-29,481	26,811	39,428	28,721	-29,866	-7,302	-3,038	-9,139	-6,093	-4,221	-7,224	-10,263	-6,204	15,559	31,968	592	-4,018	-5,385	-5,873	-4,443	-8,228	-1,434	-11,920	-8,255	-10,351	-31,141	-26,653	-25,351	-24,675	20,239	-2,008	-2,596	2,270	4,083	-1,624	-5,839	-2,487	2,591	7,028	10,516	7,009	22	1,372	946	1,338	-6,243	-4,503	-8,474	-4,141	2,876	19,098	13,998	6,360	-5,204	1,720	-1,053	-1,927
86,555	88,136	95,738	132,061	100,007	96,787	89,015	109,127	114,503	147,175	76,477	105,957	118,574	107,867	50,421	79,146	16,572	10,471	13,560	19,610	16,607	13,568	17,627	23,831	40,240	8,864	4,253	8,272	7,795	9,225	5,435	13,656	3,171	6,835	6,707	15,090	1,310	2,611	3,288	27,050	5,722	5,133	10,000	6,811	4,505	290	3,642	2,728	9,110	12,599	9,092	137	3,738	3,312	0	115	7,406	3,435	7,768	6,359	25,850	20,750	13,111	3,483	10,899	-1,053	6,759