凯众股份(603037)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	2014-12-31	2014-06-30	2013-12-31	2012-12-31	2011-12-31

43,931	27,272	12,075	54,840	37,625	25,120	12,883	49,440	33,127	20,307	8,673	49,369	37,296	26,021	13,854	54,898	41,523	29,118	15,101	45,008	33,489	23,205	11,635	32,555	22,601	14,465	5,820	24,990	23,782	12,214	22,786	18,890	17,099
28,882	17,849	7,805	35,016	23,653	15,897	8,309	32,117	21,575	13,804	6,094	30,934	23,469	15,392	7,873	31,580	23,581	15,961	7,980	24,800	18,744	12,765	5,993	16,924	12,332	7,780	3,023	14,485	13,774	6,974	13,110	10,512	9,368
5,546	3,395	1,587	9,529	7,233	5,165	2,607	8,466	5,771	3,049	1,043	8,990	8,289	6,804	4,407	14,429	11,877	9,344	5,073	13,349	10,289	7,648	4,117	9,414	7,016	4,564	1,837	6,423	6,079	3,369	6,069	5,205	4,754
5,719	3,369	1,563	9,503	7,203	5,165	2,607	8,900	5,775	3,051	1,043	9,305	8,264	6,794	4,402	14,433	11,896	9,366	5,073	13,336	10,670	8,027	4,112	10,439	7,743	5,256	1,849	7,416	6,850	3,443	6,589	6,089	5,077
365	523	223	960	641	723	381	746	817	430	80	1,188	817	728	356	1,754	1,630	1,382	744	1,855	1,673	1,241	625	1,488	1,097	723	252	967	887	879	898	863	754
5,354	2,846	1,340	8,543	6,562	4,442	2,226	8,154	4,958	2,621	963	8,117	7,447	6,066	4,046	12,679	10,266	7,983	4,329	11,481	8,997	6,785	3,487	8,951	6,646	4,532	1,597	6,448	5,962	2,564	5,692	5,225	4,323
0.49	0.26	0.12	0.80	0.62	0.42	0.21	0.78	0.47	0.24	0.10	0.77	0.70	0.57	0.38	1.21	0.97	0.76	0.41	1.11	0.86	0.65	0.43	1.48	1.10	0.75	0.27	1.07	0.99	0.43	0.95	--	--

13,501	17,542	14,222	30,492	15,970	16,104	17,257	33,295	14,691	24,389	29,649	28,338	27,449	34,538	29,255	19,079	32,284	36,528	34,530	34,903	28,520	28,958	30,936	5,836	8,293	10,770	7,950	8,252	8,117	12,093	11,233
19,433	20,213	15,444	16,620	13,463	14,440	14,784	14,875	12,151	11,673	10,812	12,880	13,501	15,146	16,195	14,190	12,863	13,075	13,655	11,057	10,091	10,037	11,467	10,122	8,905	7,341	5,962	8,190	6,700	5,310	3,606
15,542	12,483	11,818	11,464	11,624	10,973	10,716	11,280	9,883	10,456	12,675	12,854	12,191	12,592	14,760	13,271	14,820	13,191	13,895	14,028	12,163	11,334	12,166	10,682	6,273	4,713	4,943	4,761	4,443	4,014	3,983
60,269	61,676	58,843	64,802	60,081	64,746	65,324	65,379	59,905	64,715	62,887	66,235	65,523	74,659	75,156	71,669	71,849	75,025	72,716	71,147	66,403	65,080	67,391	37,477	30,583	29,957	24,936	25,068	25,144	24,780	22,731
--	18,891	--	19,196	--	19,273	--	19,835	--	13,853	--	13,915	--	13,798	--	13,125	10,771	10,494	10,531	9,066	8,995	8,787	8,286	8,200	7,397	7,366	4,358	3,730	3,779	3,736	2,809
104,318	104,449	99,156	103,445	94,998	98,595	97,862	96,325	90,432	94,685	93,295	94,083	93,478	101,156	100,695	96,308	94,195	95,027	91,436	88,550	80,549	78,039	79,456	49,589	41,613	40,872	35,525	35,095	33,082	30,082	26,967
15,873	18,944	9,342	12,552	6,977	6,420	7,716	8,700	6,063	12,626	7,121	8,876	9,478	18,682	12,547	12,465	13,859	17,379	10,392	12,240	7,150	6,851	5,947	7,968	4,410	2,802	2,183	5,151	3,603	6,294	3,905
2,729	2,461	1,640	1,627	802	786	959	670	505	505	505	505	336	336	336	336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
18,602	21,406	10,982	14,179	7,779	7,206	8,675	9,370	6,568	13,131	7,627	9,382	9,814	19,018	12,882	12,801	13,859	17,379	10,392	12,240	7,150	6,851	5,947	7,968	4,410	2,802	2,183	5,151	3,603	6,294	3,905
85,716	83,043	88,174	89,266	87,219	91,389	89,187	86,955	83,864	81,553	85,669	84,701	83,664	82,138	87,813	83,508	80,336	77,649	81,044	76,310	73,399	71,187	73,509	41,621	37,202	38,070	33,341	29,943	29,479	23,788	23,062

31,527	30,492	30,492	32,865	32,865	32,865	32,865	28,338	28,338	28,338	28,338	19,079	19,079	19,079	19,079	34,903	34,903	34,903	34,903	5,836	5,836	5,836	5,836	10,770	10,770	10,770	10,770	7,950	8,117	8,117	12,093	11,233	2,234
539	-477	-139	11,910	5,880	2,707	876	18,505	12,079	5,456	3,638	10,329	8,675	5,531	1,839	13,271	10,219	5,565	1,768	8,400	3,231	2,559	-2,273	3,919	2,006	3,223	977	6,416	4,241	1,536	3,542	4,503	3,086
-10,650	-9,814	-13,686	-7,667	-16,891	-19,868	-16,933	-6,610	-18,644	-9,507	-2,411	7,086	7,828	10,081	8,333	-21,445	-5,340	-3,908	-2,094	-5,259	-3,276	-2,179	-1,033	-3,391	-1,778	-1,047	-649	-1,874	-2,288	-1,404	-4,033	-1,623	-1,661
-8,351	-2,865	-2,429	-6,397	-6,298	0	0	-7,118	-7,038	0	0	-8,190	-8,190	-190	0	-7,670	-7,464	-32	0	25,984	22,781	22,781	28,405	-5,400	-5,400	-4,655	0	-1,720	-2,100	0	-3,500	-2,022	7,600
-18,026	-12,951	-16,270	-2,373	-17,325	-17,190	-16,037	4,527	-13,648	-3,950	1,311	9,260	8,370	15,459	10,176	-15,824	-2,619	1,625	-373	29,067	22,683	23,121	25,099	-4,933	-5,217	-2,476	328	2,820	-167	135	-3,976	860	8,999
13,501	17,542	14,222	30,492	15,540	15,675	16,828	32,865	14,691	24,389	29,649	28,338	27,449	34,538	29,255	19,079	32,284	36,528	34,530	34,903	28,520	28,958	30,936	5,836	5,553	8,293	11,098	10,770	7,950	8,252	8,117	12,093	11,233