京城股份(600860)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

103,817	63,768	27,977	118,266	85,250	52,655	24,719	108,830	81,557	52,383	19,296	119,585	88,735	59,516	25,106	112,156	76,328	47,497	23,578	120,350	84,837	53,581	27,044	88,953	70,137	48,507	22,937	107,660	84,020	59,818	29,061	180,633	151,518	93,686	44,639	282,819	55,787	38,914	15,227	74,825	55,722	37,794	18,341	80,387	60,323	42,507	19,322	82,136	60,294	38,664	17,056	76,767	53,216	38,341	14,408	75,905	55,452	39,962	17,725	107,151	80,193	55,530	19,360	97,832	73,910	51,985	20,019
89,928	55,312	24,525	105,327	74,897	45,322	21,415	98,489	71,971	46,065	19,152	109,037	79,999	52,985	23,627	101,677	68,077	41,272	21,353	100,893	77,204	47,358	25,269	79,151	67,537	45,896	22,423	101,534	79,067	56,322	27,551	162,148	136,230	82,414	39,478	240,226	45,232	31,357	12,866	61,680	45,505	30,444	14,551	64,017	47,937	33,025	14,275	67,576	48,651	31,184	13,652	69,658	45,987	33,233	12,044	68,544	45,697	31,922	14,326	82,478	62,491	43,160	15,038	76,101	57,317	40,127	16,024
2,356	1,207	-241	-3,664	-1,120	81	-426	12,168	-5,076	-3,713	-3,793	-15,989	-7,958	-4,750	-3,073	-13,812	-6,441	-4,061	-2,443	303	-8,701	-4,914	-2,709	-19,785	-13,399	-8,986	-4,591	-29,816	-13,461	-8,229	-3,179	-6,391	961	-5,007	-2,136	-10,826	-4,028	-2,171	-1,988	-17,488	-5,961	-3,308	-691	-2,944	55	1,501	910	933	-1,086	-2,188	-797	-19,060	-6,300	-4,188	-2,025	-29,476	-8,126	-2,816	-2,282	-279	662	823	-296	-10,342	2,325	1,729	518
2,678	1,172	-184	-3,708	-1,044	123	-391	12,200	-4,977	-3,646	-3,763	-15,982	-7,900	-4,694	-2,958	-12,555	-5,382	-3,845	-2,418	3,164	-7,966	-4,625	-2,480	-17,901	-12,113	-7,994	-4,288	-29,089	-11,690	-6,486	-3,242	1,805	9,485	2,752	5,674	-10,500	-3,728	-1,880	-1,872	-16,944	-5,759	-3,147	-687	1,366	272	1,608	923	2,497	24	-1,454	-360	-17,999	-5,824	-3,764	-2,072	-28,841	-7,677	-2,368	-2,284	1,024	1,148	1,007	-184	-10,304	2,190	1,715	352
540	303	110	416	292	185	72	264	200	99	14	271	218	159	73	709	620	267	135	849	324	209	105	164	190	134	79	583	265	191	60	503	710	1,025	1,117	455	0	--	--	271	--	--	--	3	12	12	--	550	10	10	10	-47	17	17	7	-558	18	-8	8	87	-34	-57	-15	153	299	329	37
2,137	869	-294	-4,124	-1,337	-62	-463	11,936	-5,177	-3,745	-3,778	-16,253	-8,118	-4,853	-3,031	-13,264	-6,002	-4,112	-2,553	2,315	-8,290	-4,834	-2,585	-18,066	-12,302	-8,128	-4,366	-29,672	-11,956	-6,677	-3,302	1,301	8,775	1,728	4,556	-10,955	-3,728	-1,880	-1,872	-17,215	-5,759	-3,147	-687	1,363	260	1,596	923	1,947	14	-1,464	-370	-17,952	-5,841	-3,780	-2,079	-28,283	-7,695	-2,360	-2,291	937	1,182	1,063	-169	-10,456	1,891	1,387	315
0.04	0.02	-0.01	-0.05	-0.01	-0.01	-0.01	0.34	-0.08	-0.06	-0.06	-0.31	-0.15	-0.08	-0.05	-0.22	-0.10	-0.07	-0.05	0.05	-0.16	-0.10	-0.04	-0.35	-0.22	-0.15	-0.07	-0.49	-0.20	-0.11	-0.06	0.05	0.21	0.05	0.11	-0.26	-0.09	-0.04	-0.04	-0.40	-0.13	-0.08	-0.02	0.03	0.00	0.03	0.02	0.05	-0.00	-0.04	-0.01	-0.41	-0.13	-0.08	-0.05	-0.62	-0.18	-0.05	-0.05	0.02	0.03	0.03	-0.00	-0.24	--	0.03	0.01

34,550	18,052	8,788	10,578	9,406	10,990	23,812	27,907	17,996	29,471	7,015	8,351	11,176	7,982	5,178	6,116	8,856	12,705	9,633	7,837	5,975	7,767	9,477	11,883	12,662	10,553	10,127	18,228	10,191	12,194	6,275	16,396	34,433	27,859	19,047	33,774	12,091	10,350	14,031	18,115	8,174	8,440	9,401	16,187	7,866	8,655	11,374	11,904	16,041	7,585	9,205	11,943	6,059	9,139	7,134	7,478	7,216	5,699	6,719	10,840	7,683	12,767	12,435	8,280
36,881	30,968	18,417	17,523	15,188	17,499	16,677	19,193	19,718	24,917	18,162	19,023	18,128	25,385	18,595	22,309	20,912	--	29,862	35,493	27,136	28,055	26,474	21,519	27,329	31,009	28,961	27,329	33,985	38,831	41,187	40,414	44,437	47,867	50,142	40,799	22,201	29,649	22,393	19,227	24,111	23,867	23,240	16,397	22,955	22,990	22,926	20,311	24,861	23,074	24,123	25,517	26,367	27,813	30,627	29,881	37,232	39,950	42,790	41,664	49,159	42,172	38,729	37,198
35,771	35,897	33,551	32,469	34,266	36,544	31,157	27,451	33,932	31,668	33,488	32,217	35,373	30,201	36,042	32,570	47,787	45,757	41,203	38,922	36,914	35,489	33,752	31,713	32,313	33,710	35,860	39,074	50,914	53,700	55,594	57,299	62,835	72,755	70,968	73,420	40,108	38,970	40,641	40,366	42,634	43,869	43,481	42,278	39,750	37,455	38,360	34,963	43,090	46,410	47,643	48,930	60,428	58,256	63,561	65,950	76,375	77,946	76,291	68,334	66,919	67,678	71,211	71,020
122,123	99,021	72,335	70,713	69,169	74,921	82,146	85,923	83,209	98,139	76,384	78,256	81,983	78,163	76,990	76,362	93,515	101,794	100,276	96,938	79,834	82,330	79,330	76,242	76,429	79,226	79,330	87,756	104,698	115,370	119,283	123,966	153,782	156,863	149,158	157,074	81,330	85,725	82,661	83,503	80,792	83,939	83,193	81,677	76,779	75,947	79,023	74,525	92,106	84,697	86,157	92,955	101,016	103,603	108,858	110,351	128,371	133,003	133,936	131,158	131,010	128,997	128,505	122,103
--	61,018	--	61,832	--	58,614	--	60,566	--	62,053	--	64,175	--	68,515	--	70,740	67,641	70,702	70,153	65,729	79,574	82,739	81,235	84,190	89,894	92,031	96,219	96,031	103,541	100,212	99,233	101,672	63,579	68,856	70,156	71,496	48,068	48,606	49,226	49,862	50,581	51,282	51,998	52,700	54,239	55,187	55,975	56,805	57,198	59,575	60,509	62,673	63,619	64,980	65,794	67,180	67,594	68,497	69,454	70,428	62,445	62,835	60,018	69,336
252,574	208,294	158,003	156,845	151,996	158,485	165,636	170,543	170,329	186,673	164,652	167,084	177,028	177,867	175,570	177,549	185,206	196,748	193,515	192,506	184,322	189,423	184,985	184,991	190,032	195,645	198,981	207,749	233,248	242,359	243,230	250,788	268,662	286,435	270,826	282,936	143,273	148,291	145,956	147,504	145,501	149,277	149,395	148,544	145,503	145,381	149,330	145,736	166,892	162,301	164,764	173,778	182,954	186,740	193,113	195,952	215,520	221,169	222,746	221,682	222,170	220,840	220,551	213,585
74,726	74,607	52,804	53,673	48,059	53,153	60,740	64,726	79,286	83,492	81,957	78,312	79,575	78,343	73,866	72,814	72,731	82,304	77,532	75,264	81,422	80,087	76,562	73,983	73,820	74,728	74,829	79,231	87,108	91,136	88,630	92,885	102,126	129,968	136,734	153,425	83,640	86,989	84,655	84,015	70,438	71,701	69,314	67,773	67,619	65,810	70,109	66,038	89,870	86,433	87,802	95,830	92,771	95,047	99,718	100,178	99,750	100,026	101,210	97,654	96,609	95,598	94,508	92,098
37,429	10,721	9,351	7,031	5,143	5,265	5,199	5,657	7,854	18,280	18,618	18,709	19,279	18,082	18,408	18,408	15,985	16,068	16,102	14,808	14,001	14,001	13,819	13,819	13,521	13,770	13,521	13,521	13,427	13,427	13,427	13,427	11,490	13,347	13,147	13,147	2,930	2,928	2,919	3,234	3,353	3,249	3,294	3,297	1,513	1,863	2,187	3,587	3,017	3,017	3,017	3,617	3,741	3,191	3,191	3,491	3,159	3,159	3,159	3,359	4,674	4,474	6,197	1,750
112,155	85,328	62,155	60,704	53,201	58,418	65,939	70,383	87,140	101,772	100,575	97,021	98,853	96,425	92,274	91,222	88,716	98,372	93,634	90,072	95,423	94,088	90,382	87,802	87,341	88,498	88,350	92,752	100,535	104,563	102,057	106,312	113,616	143,315	149,881	166,572	86,569	89,917	87,574	87,249	73,791	74,950	72,608	71,070	69,132	67,674	72,296	69,625	92,887	89,451	90,819	99,447	96,512	98,238	102,909	103,669	102,910	103,185	104,369	101,013	101,284	100,072	100,705	93,848
140,419	122,966	95,848	96,141	98,795	100,067	99,697	100,160	83,190	84,902	64,077	70,063	78,175	81,443	83,296	86,327	96,490	98,376	99,881	102,434	88,899	95,335	94,603	97,189	102,691	107,147	110,631	114,997	132,712	137,796	141,173	144,476	155,046	143,120	120,944	116,364	56,703	58,374	58,382	60,255	71,710	74,327	76,787	77,474	76,371	77,707	77,034	76,111	74,005	72,851	73,944	74,331	86,442	88,502	90,204	92,283	112,610	117,985	118,377	120,669	120,886	120,768	119,846	119,737

12,009	7,989	10,578	24,615	27,912	24,615	27,907	7,889	7,889	7,889	7,889	4,666	4,666	4,666	4,666	7,687	7,687	7,687	7,687	10,258	10,258	10,258	10,258	17,578	17,578	17,578	17,578	12,546	12,546	12,546	16,396	30,590	30,590	30,590	30,590	49,053	18,115	17,290	18,115	15,659	16,187	15,659	16,187	11,051	11,904	11,051	11,904	11,185	11,943	11,185	11,943	6,650	7,478	6,650	7,478	9,865	10,840	9,865	10,840	7,610	8,286	7,616	8,286	10,086	10,086	10,092	10,086
-4,366	-1,892	-4,232	-3,269	-3,410	-4,205	-1,582	-2,791	5,711	2,664	1,446	8,594	4,676	1,530	980	1,122	5,968	2,741	1,962	-22,666	-7,850	-6,248	-3,919	-1,304	3,406	-188	-2,723	14,565	8,832	-45	-2,519	-10,790	-2,958	-952	-1,263	-22,660	-4,467	-6,082	-2,719	-4,714	-6,648	-6,706	-6,256	-2,090	-5,389	-2,657	-2,704	652	-1,300	-2,459	-2,176	12,066	5,845	4,156	-606	1,224	665	-3,133	-2,872	2,430	213	2,678	2,993	3,532	4,989	-171	-873
3,505	-899	-786	-5,937	-5,604	-3,312	-1,137	31,835	-10,369	1,804	-737	898	-1,688	-691	-77	-1,424	-1,626	-3,089	-3,757	20,670	-2,140	-392	-891	-2,381	-3,253	-2,805	-2,402	-1,265	-3,268	-2,556	-2,288	8,765	16,818	-4,719	-5,151	-50,646	-419	-202	-191	-793	-464	-272	-232	2,069	-439	-326	-67	18,854	9,985	-118	-61	-335	-235	-141	-68	-432	-192	91	-256	-1,443	-2,987	-3,225	-1,274	-11,238	-7,257	-5,327	-1,289
25,152	6,254	3,242	-7,119	-9,322	-7,478	-1,303	-11,854	14,878	13,764	-2,046	-6,357	3,523	2,312	-335	-2,745	-3,302	3,680	4,021	-378	4,212	2,607	2,434	-3,891	-5,175	-4,652	-3,049	-8,573	-12,368	1,423	-5,455	-16,081	-10,014	-2,984	-7,756	55,194	-1,133	-1,732	-1,174	7,140	-901	-423	-297	4,637	1,789	113	2,241	-19,637	-4,586	-1,100	-500	-7,195	-7,029	-2,386	330	-3,956	-4,047	-2,403	-987	1,308	2,180	3,872	2,431	5,242	56	5,448	3,428
24,556	3,589	-1,790	-16,625	-18,506	-15,160	-4,094	16,726	10,107	18,263	-1,336	3,223	6,510	3,061	512	-3,021	1,019	3,218	2,096	-2,571	-5,908	-4,113	-2,406	-7,320	-4,915	-7,525	-8,181	5,031	-6,205	-1,002	-10,121	-18,043	3,843	-8,549	-14,168	-18,464	-6,024	-8,021	-4,085	1,631	-8,013	-7,401	-6,785	4,609	-4,038	-2,870	-531	-134	4,099	-3,676	-2,737	4,535	-1,419	1,628	-344	-3,215	-3,624	-5,495	-4,121	2,255	-603	3,318	4,149	-2,476	-2,218	-48	1,265
36,565	11,579	8,788	7,989	9,406	9,455	23,812	24,615	17,996	26,152	6,553	7,889	11,176	7,727	5,178	4,666	8,706	10,905	9,783	7,687	4,350	6,145	7,853	10,258	12,662	10,053	9,397	17,578	6,341	11,544	6,275	12,546	34,433	22,041	16,422	30,590	12,091	9,269	14,031	17,290	8,174	8,258	9,401	15,659	7,866	8,181	11,374	11,051	16,041	7,509	9,205	11,185	6,059	8,278	7,134	6,650	7,216	4,370	6,719	9,865	7,683	10,934	12,435	7,610	7,868	10,044	11,351