爱柯迪(600933)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	2016-06-30	2016-03-31	2015-12-31	2014-12-31	2013-12-31

302,646	183,340	90,286	320,566	235,195	157,155	80,135	259,050	174,325	102,917	61,095	262,665	192,603	125,259	62,888	250,747	187,203	123,783	63,936	217,461	156,662	101,795	48,578	181,245	83,012	41,296	146,568	129,751	111,888
220,801	137,346	69,200	236,208	170,707	112,023	56,568	180,445	117,640	68,216	39,082	174,026	127,500	84,131	41,438	164,922	122,985	80,502	38,857	130,474	94,170	60,157	29,035	104,608	47,538	23,925	83,723	75,906	62,517
48,192	24,946	8,779	34,041	30,502	23,305	12,428	47,459	33,123	19,213	12,706	53,496	36,496	24,507	12,264	57,691	46,483	29,124	15,378	58,144	43,288	29,333	14,050	60,424	28,361	13,746	45,470	39,101	36,393
48,547	25,268	9,798	34,886	31,255	23,804	12,508	49,039	34,668	19,754	12,956	55,865	39,008	27,018	12,367	60,388	49,081	31,380	15,808	61,652	47,167	30,284	14,053	64,147	31,301	13,896	47,649	41,468	37,999
5,880	2,880	871	2,607	2,435	3,339	1,599	5,278	8,423	4,877	3,048	10,657	8,827	6,183	2,801	12,922	11,982	7,637	3,869	14,209	11,428	7,374	3,536	15,491	7,623	3,431	11,920	10,392	9,511
42,667	22,388	8,927	32,279	28,819	20,465	10,909	43,761	26,246	14,877	9,908	45,208	30,181	20,835	9,565	47,466	37,099	23,742	11,939	47,443	35,739	22,910	10,516	48,656	23,678	10,466	35,729	31,076	28,488
0.47	0.25	0.10	0.36	0.32	0.23	0.13	0.50	0.30	0.17	0.11	0.52	0.35	0.24	0.11	0.55	0.43	0.28	0.14	0.65	0.50	0.32	0.15	0.69	0.33	0.15	0.53	--	0.92

301,459	145,738	87,157	132,864	140,353	164,109	182,728	194,118	205,080	193,480	199,446	196,244	158,605	138,886	111,231	95,607	92,954	86,195	94,619	96,327	41,746	39,288	49,154	57,902	36,974	26,524	19,722	23,552
124,138	91,582	90,897	80,171	72,592	72,307	78,543	76,769	62,269	50,672	55,052	64,100	59,163	60,429	56,214	61,965	57,991	58,289	56,670	54,342	47,339	45,018	42,395	34,976	34,581	31,981	26,395	23,187
80,066	77,584	75,837	76,683	73,925	64,196	58,769	46,461	43,531	45,714	43,676	44,174	43,541	41,853	45,063	47,409	43,229	39,005	36,871	35,549	32,987	31,273	30,869	27,773	23,758	23,850	20,467	17,778
585,727	391,615	352,263	346,998	336,935	336,042	357,071	337,128	327,150	300,777	338,498	321,250	314,464	285,114	296,437	284,348	281,421	273,519	292,845	288,056	135,828	124,380	134,391	127,505	108,057	90,983	90,796	86,766
--	198,283	--	177,382	--	168,015	--	161,556	--	161,049	--	139,755	--	142,807	--	144,990	132,721	123,364	116,232	109,900	89,258	79,889	74,725	64,753	62,153	60,896	53,061	42,123
977,010	747,808	694,867	657,120	606,678	591,901	596,892	565,774	554,500	529,542	547,022	529,680	520,708	491,602	500,153	485,574	472,967	454,506	463,461	447,526	287,978	265,642	261,189	235,122	206,982	180,239	162,890	145,440
231,786	195,417	159,359	130,441	87,766	85,344	82,188	64,149	69,485	61,968	70,762	63,900	69,126	50,806	54,135	53,882	55,925	52,729	54,474	48,632	45,616	36,581	38,638	38,765	18,920	20,466	31,483	27,251
201,726	63,737	61,779	62,456	63,341	60,396	57,619	56,799	59,309	57,174	55,376	54,054	51,619	51,410	49,159	43,634	39,814	39,414	39,818	40,373	34,727	34,029	32,320	32,234	31,014	30,784	27,318	23,447
433,512	259,154	221,138	192,897	151,108	145,740	139,807	120,948	128,793	119,142	126,138	117,954	120,745	102,216	103,293	97,516	95,740	92,143	94,292	89,005	80,343	70,610	70,959	71,000	49,933	51,251	58,801	50,698
543,498	488,653	473,730	464,223	455,570	446,160	457,085	444,825	425,707	410,399	420,884	411,725	399,964	389,385	396,859	388,057	377,227	362,363	369,170	358,521	207,634	195,032	190,230	164,122	157,049	128,988	104,088	94,742

127,606	127,606	127,606	191,322	191,322	191,322	191,322	193,853	193,853	193,853	193,853	93,004	93,004	93,004	93,004	95,411	95,411	95,411	95,411	48,417	48,417	48,417	48,417	26,194	26,194	26,194	13,697	23,279	17,714
47,656	35,331	5,313	48,139	18,354	17,509	3,824	74,054	49,372	32,189	24,515	94,925	75,489	48,248	20,320	46,822	36,420	13,325	9,495	62,054	45,746	26,741	9,847	55,199	28,217	9,224	41,873	35,060	30,225
-119,493	-82,092	-79,879	-158,111	-84,300	-52,412	-31,265	-44,471	-32,104	-22,048	-31,322	23,911	-3,610	12,395	-13,794	-31,901	-24,548	-11,668	-14,746	-138,812	-36,339	-18,845	-5,499	-46,610	-18,431	-15,939	-8,592	-26,343	-27,955
238,236	61,105	29,231	56,319	15,819	7,551	18,505	-27,659	-9,477	-13,862	9,734	-18,929	-8,647	-16,809	10,347	-18,678	-18,733	-14,822	4,305	125,470	-16,090	-18,091	-411	10,530	16,380	15,687	-22,289	-18,140	3,746
168,824	14,141	-46,062	-63,716	-53,938	-29,966	-11,083	-2,531	9,762	-1,860	3,429	100,848	63,297	43,622	15,991	-2,406	-3,830	-12,939	-2,221	46,993	-7,397	-10,405	4,035	22,223	27,581	9,293	12,498	-9,583	5,565
296,430	141,747	81,544	127,606	137,384	161,355	180,239	191,322	203,615	191,993	197,281	193,853	156,301	136,627	108,995	93,004	91,581	82,472	93,189	95,411	41,020	38,012	52,453	48,417	53,775	35,487	26,194	13,697	23,279