金晶科技(600586)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

568,313	372,559	178,215	692,151	509,086	334,437	147,045	488,404	342,080	217,821	100,080	526,421	373,308	246,209	120,766	512,460	366,550	238,082	115,568	435,383	293,366	188,221	85,032	335,718	243,628	161,136	80,465	332,469	241,345	160,103	73,537	358,105	256,516	167,165	77,288	346,444	251,545	162,674	76,344	298,698	217,875	142,082	69,318	329,551	257,877	165,092	79,290	314,641	224,950	142,284	68,470	231,364	171,476	102,990	55,459	162,900	127,214	75,951	35,346	141,600	101,773	63,029	26,893	77,425	52,816	31,418	13,096
472,402	301,696	149,406	454,725	323,429	224,465	102,589	389,686	281,459	184,117	81,401	417,325	300,592	195,473	97,275	401,381	279,688	179,135	92,935	320,117	224,581	144,232	62,502	247,496	188,194	123,942	61,577	276,432	206,123	136,831	61,634	309,951	206,354	132,410	59,333	287,180	209,499	136,834	64,659	292,592	212,323	139,088	62,530	267,918	207,050	130,834	61,280	242,547	175,946	111,562	54,953	186,169	140,147	85,292	48,220	128,316	97,033	57,307	26,750	101,672	73,615	45,766	20,067	59,858	41,835	24,962	9,572
47,332	42,656	17,607	166,105	152,590	96,263	42,496	41,638	23,521	9,875	3,439	23,643	17,047	14,101	7,705	17,236	34,904	27,656	8,230	40,058	23,480	13,324	6,698	12,642	8,763	4,572	2,706	-8,304	-11,274	-7,690	-3,406	-22,664	2,346	4,787	3,731	9,270	7,694	3,961	1,593	-46,939	-28,651	-19,920	-3,995	20,897	23,593	17,146	9,175	39,695	24,156	15,484	7,312	17,821	10,523	5,138	1,436	15,022	18,806	13,029	5,857	25,384	18,111	11,104	3,857	7,723	4,324	2,737	1,715
47,322	42,727	17,658	162,002	152,080	95,830	42,454	41,176	23,320	9,716	3,357	15,340	16,695	13,838	7,547	15,869	35,152	27,989	8,312	28,970	23,638	13,857	7,064	11,115	9,190	4,842	2,762	5,483	-7,661	-4,256	-3,189	-21,772	2,891	4,831	3,733	12,367	10,570	6,771	4,109	-35,703	-17,953	-11,569	3,756	28,179	23,851	17,293	9,235	44,430	24,294	15,622	7,312	18,687	11,424	5,318	1,442	15,903	19,248	13,405	5,858	27,970	19,949	12,200	3,847	7,789	5,304	3,594	1,719
5,948	6,300	3,114	28,505	24,714	16,149	5,712	6,095	3,818	1,734	337	5,027	2,792	2,482	1,488	7,459	9,474	7,241	2,157	17,654	8,551	5,242	2,901	9,203	6,043	3,803	2,303	1,811	3,054	3,385	1,628	-1,825	1,367	1,191	688	1,956	1,496	415	7	728	318	720	2,791	8,699	5,864	3,786	1,825	6,931	3,953	2,672	1,078	5,039	2,406	1,124	194	3,406	4,100	2,854	1,512	5,001	2,580	1,995	960	904	615	294	218
41,374	36,427	14,545	133,497	127,365	79,681	36,742	35,081	19,502	7,982	3,021	10,312	13,903	11,356	6,059	8,410	25,678	20,748	6,155	11,316	15,088	8,615	4,162	1,913	3,148	1,039	459	3,672	-10,715	-7,641	-4,816	-19,947	1,524	3,640	3,045	10,411	9,074	6,356	4,101	-36,432	-18,271	-12,288	965	19,480	17,987	13,507	7,410	37,499	20,341	12,950	6,234	13,648	9,018	4,194	1,249	12,497	15,148	10,551	4,346	22,969	17,369	10,205	2,886	6,885	4,689	3,300	1,501
0.29	0.26	0.10	0.92	0.87	0.55	0.25	0.23	0.13	0.05	0.02	0.07	0.10	0.08	0.04	0.06	0.17	0.14	0.04	0.10	0.12	0.07	0.03	0.03	0.03	0.01	0.01	0.02	-0.07	-0.05	-0.03	-0.14	0.01	0.03	0.02	0.07	0.06	0.05	0.03	-0.25	-0.13	-0.09	0.01	0.13	0.13	0.10	0.11	0.61	0.33	0.22	0.10	0.20	0.13	0.06	0.02	0.19	0.24	0.17	0.14	0.84	0.69	0.41	0.10	0.27	--	0.17	0.07

180,007	202,332	166,385	172,237	171,719	139,684	175,175	150,866	148,744	149,822	141,327	146,652	162,081	176,019	200,518	182,371	179,045	180,061	120,402	122,139	132,616	110,245	158,625	132,415	133,287	138,213	146,218	154,225	168,877	159,368	155,231	112,892	118,674	120,746	100,040	77,138	110,232	126,388	150,026	117,194	131,592	157,822	146,675	167,101	210,476	192,019	219,383	62,183	112,444	147,780	112,109	109,701	129,217	145,465	54,551	56,017	54,832	49,730	57,500	90,926	125,091	17,312	12,974	21,765
35,187	40,302	29,765	18,454	29,635	40,477	37,522	38,278	38,065	37,175	47,732	44,206	39,071	42,473	46,587	40,924	40,051	41,293	39,536	36,413	30,223	31,904	29,205	29,905	29,045	37,332	36,300	34,539	33,387	36,420	25,951	29,103	28,021	23,456	19,772	18,757	21,226	23,702	18,712	18,154	19,446	18,679	21,725	14,409	19,487	12,725	17,653	13,308	11,661	9,923	10,289	9,513	11,489	9,915	8,914	7,241	7,910	8,479	4,222	5,101	2,811	3,122	2,102	3,284
114,159	111,101	104,836	123,428	78,386	66,069	68,669	63,433	74,915	82,455	85,282	78,551	69,321	64,334	76,085	74,959	78,219	84,161	84,597	81,220	65,697	68,980	69,355	63,799	54,749	58,016	61,122	62,177	69,220	69,229	69,688	56,427	69,184	68,081	71,170	59,054	51,519	57,237	55,735	53,496	66,897	80,580	80,435	70,351	61,703	66,650	60,953	60,263	47,466	47,346	46,413	42,841	50,125	45,371	45,585	40,768	47,890	31,196	21,980	20,321	17,971	14,929	13,651	17,229
377,519	407,487	364,572	386,466	381,082	365,703	403,746	358,018	358,954	359,550	355,184	357,782	358,286	378,226	420,716	386,163	383,864	389,307	324,887	319,026	273,805	256,255	303,677	275,110	261,985	284,917	290,784	303,396	312,148	301,654	284,554	236,150	262,156	265,403	255,477	215,291	227,299	250,882	259,585	212,182	295,563	329,796	320,688	322,610	365,632	342,219	365,996	185,538	227,050	255,996	214,708	210,642	221,828	226,995	135,636	125,486	124,820	102,198	90,283	134,453	161,718	44,978	37,228	53,777
--	504,758	--	455,820	--	411,192	--	384,371	--	403,596	--	425,374	--	414,001	--	436,816	434,210	445,475	484,529	496,126	481,444	463,211	410,325	431,904	408,092	416,094	441,642	450,586	459,446	464,870	460,372	466,710	428,624	465,453	371,243	380,047	358,102	362,182	369,122	377,041	340,314	356,641	364,594	373,815	325,575	332,422	337,411	343,303	308,473	313,662	320,435	326,211	321,938	310,660	317,070	321,117	98,436	94,621	97,319	100,082	103,058	105,537	101,611	102,335
1,137,093	1,148,136	1,096,504	1,082,442	1,060,665	1,017,581	1,031,110	961,873	946,605	940,779	933,115	944,966	928,752	945,371	989,314	965,468	1,002,891	998,316	955,053	960,131	978,013	954,912	982,696	950,912	932,081	954,093	960,831	978,362	966,603	960,651	940,887	895,436	909,496	908,347	886,186	839,153	835,760	852,630	852,648	801,391	827,169	846,249	822,797	820,854	812,148	784,267	790,426	603,935	621,982	640,919	606,971	602,995	612,323	607,786	514,657	505,260	479,881	426,157	424,595	402,978	399,105	264,154	248,545	264,073
554,983	522,997	490,608	487,094	465,720	473,431	512,304	472,534	453,866	474,351	504,026	510,375	448,690	483,300	532,603	486,295	465,444	463,428	431,293	446,701	435,602	481,162	490,598	472,285	391,338	421,281	446,561	464,640	477,467	467,392	417,770	380,815	382,536	382,324	407,989	395,839	343,801	363,378	366,231	296,631	268,438	274,912	229,343	230,828	209,849	224,735	193,235	198,697	215,239	239,347	252,254	278,156	258,261	265,548	233,919	225,769	189,842	135,714	138,882	147,337	146,325	158,554	149,378	167,366
31,518	32,872	33,649	39,527	40,179	37,615	36,648	45,404	62,552	43,829	11,296	20,922	56,250	32,557	31,854	51,360	91,036	91,203	89,178	85,027	107,566	45,377	71,786	64,109	125,310	120,818	102,865	102,487	92,578	93,639	120,678	107,360	101,688	101,737	54,837	22,713	71,393	71,403	70,823	93,268	130,078	133,145	141,409	138,944	152,712	114,424	158,180	128,005	146,585	148,905	105,225	81,581	112,531	105,531	46,977	46,977	54,876	59,876	59,876	34,150	32,538	21,085	21,285	21,710
586,501	555,869	524,257	526,620	505,900	511,046	548,952	517,939	516,418	518,179	515,322	531,297	504,940	515,857	564,457	537,655	556,480	554,631	520,471	531,728	543,168	526,539	562,384	536,394	516,648	542,099	549,426	567,128	570,045	561,031	538,448	488,175	484,224	484,061	462,826	418,553	415,193	434,781	437,055	389,898	398,516	408,057	370,752	369,773	362,561	339,159	351,415	326,702	361,824	388,252	357,479	359,737	370,792	371,079	280,896	272,746	244,718	195,590	198,758	181,487	178,863	179,639	170,663	189,076
550,592	592,268	572,247	555,821	554,765	506,534	482,158	443,935	430,188	422,600	417,793	413,669	423,812	429,514	424,857	427,812	446,411	443,685	434,582	428,403	434,846	428,373	420,312	414,518	415,433	411,994	411,405	411,235	396,558	399,619	402,438	407,261	425,272	424,286	423,360	420,601	420,567	417,849	415,594	411,492	428,653	438,192	452,046	451,081	449,587	445,108	439,011	277,232	260,158	252,667	249,492	243,258	241,531	236,707	233,762	232,513	235,164	230,567	225,837	221,491	220,241	84,515	77,882	74,996

78,611	78,611	78,611	48,895	48,895	48,895	48,895	37,446	37,446	37,446	37,446	110,320	110,320	110,320	110,320	44,486	44,486	44,486	44,486	47,723	47,723	47,723	87,868	79,635	79,635	79,635	128,744	87,411	87,411	87,411	112,892	60,878	60,878	60,878	66,013	106,069	106,069	106,069	106,069	163,902	163,902	163,902	163,902	47,683	47,683	47,683	47,683	80,611	80,611	80,611	80,611	28,388	56,017	56,017	56,017	90,926	90,926	90,926	90,926	21,765	21,765	21,765	21,765	36,251	36,251
120,881	75,272	36,679	161,171	121,557	68,127	27,848	75,402	40,392	37,992	16,042	68,103	38,228	21,014	17,443	61,768	60,033	49,885	16,901	47,042	42,876	47,174	16,133	50,193	39,956	25,112	15,281	38,704	33,836	30,324	23,079	31,896	35,289	39,040	15,917	40,294	39,711	11,317	11,662	20,903	19,261	14,886	4,797	52,348	37,057	17,294	11,398	48,205	20,603	17,176	10,005	24,701	10,745	10,951	6,779	23,458	35,940	22,129	9,231	27,141	22,200	21,045	8,482	9,207	9,203
-76,738	-65,024	-35,155	-49,585	-34,741	-31,600	-19,153	-40,590	-44,477	-19,685	-4,849	-69,332	-47,330	-35,542	-23,504	11,369	-14,576	-1,973	-20,501	-51,493	-17,132	-3,280	-27,554	-28,269	-17,319	-14,896	-11,874	-51,108	-27,436	-19,187	-9,280	-63,296	-30,000	-11,710	-14,411	-73,743	-49,671	-26,464	-10,567	-88,839	-67,750	-36,131	-17,943	-102,688	-63,637	-33,840	-18,778	-73,433	-30,874	-19,107	-16,950	-45,471	-27,776	-14,490	-5,081	-87,779	-83,378	-66,252	-58,487	-66,979	-50,282	-6,350	-3,140	-23,360	-17,941
-57,743	-6,486	-18,614	-77,938	-69,555	-42,323	9,714	-23,547	8,765	-17,457	-26,809	-71,167	-64,001	920	-62,003	-7,561	4,942	6,386	10,423	1,253	14,664	-38,977	-8,542	-53,857	-22,449	-8,356	-13,377	4,609	45,128	30,881	28,540	57,937	28,037	1,928	1,062	-11,741	473	18,470	32,854	10,103	2,147	3,625	-7,750	166,559	183,172	159,382	179,080	-7,700	22,874	40,150	6,844	72,992	90,231	92,986	-3,163	1,782	11,130	3,082	15,967	108,999	131,643	-19,147	-14,053	-334	-5,174
-10,157	7,040	-17,919	29,715	17,860	-5,743	18,594	11,449	5,838	1,655	-14,513	-72,873	-72,835	-13,656	-68,454	65,834	51,468	54,625	6,845	-3,237	40,408	4,916	-19,963	-31,912	188	1,860	-9,969	-7,776	51,528	42,019	42,339	26,533	33,325	29,258	2,568	-45,191	-9,487	3,323	33,948	-57,833	-46,341	-17,619	-20,896	116,219	156,593	142,835	171,700	-32,927	12,603	38,220	-101	52,223	73,201	89,448	-1,465	-62,538	-36,094	-41,196	-33,426	69,161	103,327	-4,452	-8,790	-14,487	-13,959
68,454	85,650	60,692	78,611	66,756	43,152	67,489	48,895	43,285	39,101	22,934	37,446	37,484	96,664	41,866	110,320	95,954	99,111	51,331	44,486	88,132	52,639	67,905	47,723	79,822	81,495	118,775	79,635	138,939	129,430	155,231	87,411	94,203	90,136	68,580	60,878	96,582	109,392	140,017	106,069	117,561	146,283	143,005	163,902	204,276	190,519	219,383	47,683	93,214	118,830	80,509	80,611	129,217	145,465	54,551	28,388	54,832	49,730	57,500	90,926	125,091	17,312	12,974	21,765	22,292