四川金顶(600678)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

25,919	18,200	8,156	37,301	27,555	18,774	7,525	25,959	17,973	11,658	3,977	29,512	23,206	16,295	8,530	42,403	34,124	16,538	5,025	18,496	11,063	6,281	2,381	8,888	5,794	3,653	1,443	5,272	3,575	2,579	1,118	5,424	3,218	2,134	766	3,249	2,104	1,187	465	1,214	111	77	34	29,624	26,387	19,801	8,362	46,737	31,852	22,981	11,529	66,100	47,035	35,283	17,744	54,563	37,521	24,248	10,837	41,527	29,626	19,409	8,005	39,527	26,768	17,911	7,101
17,884	12,012	5,582	19,965	14,796	9,741	4,170	14,436	10,018	6,503	2,465	19,912	16,584	12,395	6,945	33,148	28,077	13,059	3,685	13,477	8,561	4,889	2,154	7,473	5,427	3,428	1,480	5,564	3,960	2,617	1,300	4,554	2,355	1,504	639	2,809	1,846	1,097	534	1,254	125	123	46	30,094	25,105	18,379	7,693	44,038	30,639	20,690	9,417	57,478	38,227	27,732	13,569	33,427	23,992	15,273	7,151	27,128	20,365	13,501	5,825	28,538	19,806	13,375	5,328
2,575	2,412	848	9,947	8,297	6,373	2,594	5,794	4,795	3,471	357	4,016	2,891	1,375	295	2,754	2,980	1,519	563	3,253	-29	-524	-848	-2,400	-2,277	-1,639	-917	-3,806	-2,907	-1,608	-1,078	-2,865	-1,229	-344	-361	-625	-637	-480	-341	-11,466	-2,537	-8,248	-3,165	-18,528	-18,406	-10,237	-4,793	-49,317	-28,082	-21,353	-2,567	-50,062	-7,090	-3,472	370	6,750	4,544	2,703	759	2,825	1,690	1,047	257	3,220	1,089	726	104
1,626	2,368	827	9,698	8,263	6,361	2,594	5,688	4,789	3,469	354	3,982	2,883	1,383	295	3,180	3,103	1,640	563	2,884	-56	-551	-848	-2,888	-2,394	-1,757	-926	189	-419	82	-1,080	-3,783	-1,629	350	123	480	-219	-313	-117	41,589	-760	-8,256	-3,165	-337	-23,312	-10,244	-4,798	-61,635	-44,694	-37,927	-2,369	-52,105	-7,141	-3,311	355	7,064	4,696	2,743	758	3,510	1,924	1,306	253	2,829	1,176	809	101
822	635	1	2,880	2,241	1,623	532	1,852	1,162	765	129	61	0	--	--	34	14	5	--	0	2	--	--	--	--	--	--	--	--	--	--	--	--	--	0	--	--	--	--	--	30	--	--	1,423	914	-69	-2	-1,004	-129	-131	191	3,421	753	599	318	1,853	1,015	515	216	937	422	382	73	902	283	4	--
804	1,733	826	6,819	6,022	4,738	2,062	3,836	3,627	2,704	225	3,921	2,883	1,383	295	3,145	3,089	1,635	563	2,883	-58	-551	-848	-2,888	-2,394	-1,757	-926	189	-419	82	-1,080	-3,783	-1,629	350	123	480	-219	-313	-117	41,589	-789	-8,256	-3,165	-1,760	-24,225	-10,175	-4,796	-60,632	-44,566	-37,796	-2,559	-55,526	-7,894	-3,910	37	5,212	3,681	2,228	542	2,573	1,501	923	181	1,927	892	805	101
0.02	0.05	0.02	0.19	0.17	0.13	0.06	0.11	0.10	0.08	0.01	0.11	0.08	0.04	0.01	0.09	0.09	0.05	0.02	0.08	-0.00	-0.02	-0.02	-0.08	-0.07	-0.05	-0.02	0.01	-0.01	0.01	-0.03	-0.11	-0.05	0.01	0.00	0.01	-0.01	-0.01	-0.00	1.30	0.08	-0.15	-0.05	0.10	-0.59	-0.25	-0.11	-1.68	-1.24	-1.07	-0.08	-1.65	-0.26	-0.14	-0.01	0.06	0.06	0.04	0.01	0.07	0.06	0.04	0.01	0.06	0.04	0.03	0.00

4,151	3,970	3,391	3,346	4,645	3,667	3,592	2,813	1,962	1,748	3,105	1,406	6,594	4,529	2,913	1,384	1,352	1,461	1,296	3,591	979	550	414	734	953	625	542	2,749	1,402	750	888	2,158	1,088	2,541	2,218	3,861	360	1,283	5,200	7,926	28,537	4,212	3,195	158	97	229	414	713	630	808	4,737	10,756	9,551	7,339	38,798	33,972	35,297	36,911	43,424	32,809	37,252	34,553	18,332	13,229
323	306	298	316	219	44	107	174	20	28	17	94	28	76	54	63	115	190	348	821	959	1,014	1,291	1,194	1,255	1,646	1,570	1,382	1,071	1,365	980	1,186	795	961	686	1,326	2,106	2,148	576	1,105	0	109	432	690	1,235	1,346	1,900	1,527	1,912	2,406	6,031	5,818	16,661	17,674	17,252	15,939	13,958	16,365	14,978	14,394	14,500	16,635	8,769	16,900
1,093	664	580	1,075	289	596	290	329	365	405	394	624	403	487	424	265	257	285	564	659	357	329	389	594	358	256	551	414	366	484	338	409	476	364	461	500	505	471	270	273	309	4,211	4,378	4,256	7,026	7,703	8,408	8,459	10,408	11,360	10,918	9,360	13,717	12,008	12,898	12,469	10,621	8,047	9,514	7,273	7,525	7,433	8,259	7,179
14,741	7,485	6,816	6,678	11,542	7,914	8,717	7,960	9,855	8,578	8,574	7,669	13,808	11,969	10,302	9,988	15,761	12,807	7,138	9,139	4,763	3,322	2,955	3,173	3,460	3,659	3,566	5,408	4,084	2,899	2,979	4,304	3,564	5,528	7,888	8,929	4,753	4,493	10,302	13,622	36,052	10,986	10,208	5,988	9,437	11,736	13,443	12,923	16,763	22,616	36,533	38,496	69,192	71,706	104,248	91,100	82,064	80,474	84,604	69,742	65,153	67,147	50,441	45,802
--	36,001	--	35,676	--	15,773	--	15,521	--	16,170	--	15,945	--	16,116	--	16,661	16,684	16,737	16,896	17,294	17,312	17,640	17,958	18,270	18,517	19,172	18,492	18,728	18,623	17,797	17,630	17,720	3,005	2,933	2,795	2,633	2,552	2,593	2,316	2,123	2,434	76,734	78,712	80,151	109,365	111,031	111,433	113,083	120,596	122,407	110,096	111,323	84,164	85,467	87,693	88,388	43,731	44,324	44,996	44,089	41,619	42,218	42,685	43,323
63,057	56,712	58,009	56,942	59,667	54,512	52,474	49,434	48,375	46,711	49,876	48,407	52,480	49,986	48,095	47,650	53,093	49,699	44,058	43,668	35,129	34,044	34,021	34,469	35,065	35,342	35,643	37,580	36,730	35,448	35,095	36,064	33,184	32,927	32,956	32,207	15,666	14,089	16,829	19,223	44,953	92,777	95,783	93,020	128,885	133,910	137,033	138,229	155,657	158,441	172,990	174,469	210,436	200,585	224,908	210,958	143,986	139,156	142,657	127,650	125,421	119,884	102,500	97,966
25,311	18,993	21,412	21,407	19,922	19,444	20,428	20,656	30,209	29,716	34,855	16,473	14,519	13,763	13,178	13,193	5,804	4,463	4,006	4,517	34,863	34,205	5,134	4,842	7,988	7,758	29,513	30,526	31,371	29,488	32,255	32,175	27,358	26,168	26,354	26,212	9,824	8,418	11,017	13,335	102,891	139,914	135,829	127,901	174,014	164,950	160,656	155,018	143,464	138,975	133,001	131,912	103,245	102,875	110,869	119,001	73,204	69,755	74,817	70,509	80,673	74,929	58,069	53,700
11,446	11,196	11,180	11,164	16,455	13,193	13,328	12,454	2,337	2,329	2,522	19,674	27,467	27,460	27,514	27,511	40,613	40,290	36,493	36,238	108	101	29,254	29,247	26,370	26,362	4,065	4,058	3,051	3,137	1,130	1,123	1,094	0	0	0	560	560	560	560	9,853	13,333	15,333	17,333	28,451	28,489	30,528	32,566	44,337	44,840	30,127	30,136	47,138	33,673	46,055	24,010	4,365	4,437	4,563	4,594	3,617	3,627	3,814	3,830
36,757	30,190	32,592	32,571	36,377	32,637	33,756	33,110	32,545	32,045	37,377	36,148	41,986	41,223	40,693	40,704	46,417	44,753	40,499	40,756	34,972	34,306	34,388	34,089	34,358	34,120	33,578	34,584	34,422	32,626	33,385	33,298	28,452	26,168	26,354	26,212	10,384	8,978	11,577	13,895	112,745	153,248	151,162	145,235	202,465	193,439	191,184	187,583	187,801	183,816	163,129	162,048	150,383	136,548	156,924	143,011	77,569	74,192	79,379	75,103	84,290	78,556	61,883	57,530
26,300	26,523	25,418	24,370	23,290	21,875	18,718	16,324	15,829	14,666	12,499	12,259	10,493	8,763	7,402	6,946	6,676	4,947	3,559	2,913	157	-262	-367	381	707	1,222	2,064	2,997	2,308	2,823	1,710	2,766	4,733	6,758	6,602	5,995	5,282	5,111	5,252	5,328	-67,792	-60,471	-55,379	-52,214	-73,580	-59,529	-54,151	-49,354	-32,145	-25,375	9,862	12,421	60,053	64,037	67,985	67,947	66,417	64,964	63,278	52,547	41,131	41,328	40,617	40,436

1,610	1,610	1,610	1,688	1,687	1,687	1,687	867	867	867	867	1,384	1,384	1,384	1,384	3,511	3,511	3,511	3,511	654	654	654	654	2,669	2,669	2,669	2,669	2,078	2,078	2,078	2,078	3,801	3,801	3,801	3,801	7,866	7,866	7,866	7,926	136	136	136	158	670	713	670	670	10,716	10,716	10,756	10,756	12,092	33,972	33,972	33,972	10,683	32,809	32,809	32,809	13,229	13,229	13,229	13,229	11,383	11,384	11,383	11,384
7,331	51	1,097	9,137	3,354	3,912	1,423	10,406	3,332	2,973	-1,200	11,154	6,420	3,955	1,969	2,304	-4,842	-313	-2,052	765	656	148	-348	579	272	-654	-1,195	-2,559	-3,139	-1,485	-1,060	7	518	1,430	-26	-2,410	-4,137	-3,570	-2,111	-20,753	-4,401	-2,761	-1,088	341	1,030	752	411	-685	-1,484	-1,455	-493	4,736	-9,142	-8,144	-5,858	5,948	1,358	693	339	5,969	12,216	6,512	884	4,683	6,280	4,437	-2,339
-7,446	58	-1,003	-3,247	-2,423	-1,941	-511	-1,481	-1,407	-1,297	-642	-1,600	-1,212	-811	-440	-4,153	-4,036	-8,135	-2,725	-2,162	-127	-48	-9	-913	-836	-723	-689	-1,008	-1,206	-799	-763	-5,010	-3,538	-2,691	-1,926	-16,131	-3,024	-1,168	-288	26,155	26,821	846	-702	-715	-184	-138	-164	-2,962	-2,669	-2,326	-1,630	-23,483	-21,157	-14,468	-7,602	-36,264	-9,904	-6,828	-3,956	-9,495	-3,365	960	-210	548	-407	166	55
884	480	-83	-5,967	601	-1,416	-433	-8,102	-1,369	-1,335	3,540	-10,072	-0	-0	-0	-279	6,718	6,398	2,482	4,253	-284	-284	37	-1,680	-1,232	-747	-323	4,158	3,589	876	553	3,280	248	-59	309	14,476	-405	-1,905	-327	2,328	5,982	5,982	4,826	-161	-1,461	-1,055	-545	-6,399	-5,973	-6,167	-3,896	17,371	5,879	-4,020	18,286	31,725	11,035	10,238	14,233	23,105	15,172	13,852	4,428	-3,385	-3,013	-7,023	-830
772	591	12	-78	1,532	555	478	821	556	342	1,699	-517	5,210	3,145	1,529	-2,127	-2,159	-2,049	-2,294	2,857	245	-184	-320	-2,014	-1,796	-2,124	-2,206	591	-756	-1,407	-1,270	-1,723	-2,773	-1,320	-1,643	-4,065	-7,566	-6,643	-2,726	7,730	28,402	4,066	3,036	-534	-616	-441	-299	-10,046	-10,126	-9,948	-6,019	-1,376	-24,421	-26,633	4,826	1,409	2,489	4,102	10,615	19,579	24,023	21,324	5,103	1,846	2,860	-2,421	-3,114
2,382	2,201	1,622	1,610	3,220	2,242	2,166	1,688	1,423	1,209	2,566	867	6,594	4,529	2,913	1,384	1,352	1,461	1,216	3,511	899	470	334	654	873	545	462	2,669	1,322	670	808	2,078	1,028	2,481	2,158	3,801	300	1,223	5,200	7,866	28,537	4,202	3,195	136	97	229	371	670	590	808	4,737	10,716	9,551	7,339	38,798	12,092	35,297	36,911	43,424	32,809	37,252	34,553	18,332	13,229	14,244	8,962	8,271