康尼机电(603111)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	2012-03-31	2011-12-31	2010-12-31	2009-12-31

230,089	153,676	68,995	352,522	257,165	172,949	93,824	332,572	251,461	164,209	84,126	339,822	255,660	181,916	82,979	341,542	270,883	180,791	79,714	241,779	159,541	100,035	39,416	201,015	140,555	95,584	43,456	165,643	118,566	78,043	32,559	130,892	96,543	61,413	--	104,144	63,819	43,526	14,370	99,978	22,275	89,288	73,584	52,127
155,104	103,872	48,763	226,249	163,928	107,590	60,807	210,439	158,701	105,964	56,246	222,228	170,821	126,320	59,150	240,911	185,763	122,089	52,546	155,055	102,311	63,277	24,125	124,793	87,529	59,218	27,392	101,779	74,406	49,049	20,789	81,574	60,513	38,164	--	63,950	38,615	26,581	--	62,836	13,505	54,418	43,117	30,463
23,276	15,919	3,131	47,926	35,852	26,637	12,696	46,502	41,127	26,272	11,037	74,218	27,613	18,188	7,693	-268,974	-4,737	-11,128	11,844	33,113	19,995	12,887	3,965	26,001	18,701	13,576	5,645	20,269	15,519	10,812	3,961	14,818	12,004	8,116	--	11,102	5,980	4,392	-940	12,247	3,204	12,618	9,947	6,350
20,240	12,682	3,145	40,709	36,198	26,940	12,913	47,233	42,085	26,960	11,212	72,220	27,324	16,983	7,618	-314,923	-51,046	-60,557	11,851	33,345	20,930	13,680	4,912	29,932	21,396	15,089	6,385	22,959	17,812	11,607	4,191	16,752	12,929	8,599	--	13,665	7,850	5,722	-756	15,178	3,530	14,579	11,886	7,264
1,662	1,266	357	2,635	3,133	2,503	1,083	5,143	4,185	2,719	1,242	5,525	5,389	3,101	1,534	4,016	6,017	4,615	1,952	4,490	3,172	2,151	788	4,376	3,199	2,148	1,105	3,469	3,075	1,891	638	2,422	1,971	1,254	--	2,005	1,139	770	--	2,100	481	1,567	1,500	442
18,578	11,416	2,788	38,075	33,065	24,437	11,830	42,090	37,900	24,241	9,969	66,695	21,934	13,881	6,083	-318,938	-57,062	-65,172	9,900	28,855	17,757	11,529	4,124	25,556	18,197	12,940	5,280	19,491	14,737	9,715	3,553	14,330	10,958	7,345	--	11,660	6,712	4,952	-769	13,078	3,048	13,012	10,386	6,822
0.17	0.11	0.03	0.37	0.33	0.25	0.12	0.43	0.39	0.25	0.11	0.65	0.22	0.14	0.06	-3.22	-0.55	-0.63	0.11	0.38	0.24	0.16	0.06	0.33	0.23	0.16	0.17	0.63	0.48	0.32	0.12	0.59	0.46	0.34	--	0.54	0.32	0.23	--	0.57	0.14	0.59	0.82	0.79

100,216	145,785	130,659	147,791	125,138	124,434	138,140	149,517	79,487	72,303	90,104	100,337	68,393	67,771	78,264	82,958	50,879	80,562	100,184	93,698	17,925	29,124	29,776	29,229	28,940	28,851	24,873	40,655	24,586	22,429	24,628	63,245	58,656	14,499	--	23,155	15,281	15,269	15,358	18,610	7,542
174,149	181,407	170,508	149,154	166,504	163,781	176,019	126,625	166,564	156,311	161,534	109,625	177,985	197,502	168,393	153,201	241,752	233,778	207,758	181,039	133,159	119,488	101,994	93,355	84,716	82,036	71,558	61,778	70,902	64,911	48,353	38,603	51,638	49,568	--	44,388	38,153	32,821	26,191	13,462	17,969
61,080	57,438	57,503	56,271	57,578	58,358	51,785	64,148	57,315	56,161	61,491	84,321	84,033	67,775	75,064	79,162	69,796	68,563	67,638	66,375	56,676	48,667	48,204	38,551	43,545	40,289	42,333	40,500	34,256	33,283	36,128	34,304	33,322	32,714	--	25,242	18,669	27,377	29,166	23,980	16,842
518,764	528,510	505,837	519,004	504,441	495,112	478,386	478,606	456,100	418,395	397,943	405,627	427,859	421,310	392,224	398,148	430,668	424,990	450,873	411,588	268,557	253,492	230,297	219,856	202,158	199,089	198,816	212,665	192,295	173,945	127,287	156,082	167,439	116,377	--	112,594	85,557	87,042	87,148	66,653	48,540
--	43,709	--	46,041	--	45,669	--	47,432	--	46,662	--	44,538	--	52,182	--	54,637	54,710	55,445	55,819	56,587	40,062	39,782	39,090	39,523	31,759	30,981	30,828	30,829	20,819	18,527	18,549	18,902	18,823	19,017	--	19,038	19,477	19,223	19,533	11,838	7,423
579,922	590,888	569,094	583,724	566,569	558,486	542,349	541,447	517,378	479,550	459,925	469,180	501,272	495,613	467,498	474,648	741,128	734,671	769,567	730,762	320,162	303,525	278,775	268,532	246,701	241,656	241,574	253,838	224,808	203,029	190,717	182,902	192,106	140,956	135,846	136,884	109,581	110,826	111,298	85,141	59,012
204,210	221,987	211,394	228,573	222,462	222,531	219,195	230,861	211,595	187,355	181,696	201,854	254,946	255,314	235,604	249,248	252,175	250,911	248,313	328,815	164,000	154,019	131,676	125,550	113,430	112,171	114,077	136,570	104,138	87,632	77,600	83,421	90,036	87,296	--	84,373	69,408	61,081	67,411	48,785	33,837
14,901	14,477	11,918	12,145	5,754	6,227	6,026	5,173	4,810	5,091	5,390	4,130	49,599	51,630	51,029	50,609	52,188	55,025	5,405	5,312	4,731	4,404	4,411	4,380	2,133	2,324	1,972	1,242	2,078	2,448	2,264	2,300	8,242	8,396	--	7,927	2,486	17,756	14,948	9,033	5,662
219,110	236,464	223,312	240,719	228,216	228,758	225,221	236,034	216,405	192,447	187,086	205,984	304,545	306,944	286,634	299,857	304,363	305,936	253,718	334,127	168,732	158,423	136,087	129,929	115,564	114,495	116,049	137,812	106,217	90,081	79,864	85,722	98,278	95,692	95,599	92,301	71,893	78,837	82,358	57,818	39,499
360,812	354,424	345,782	343,005	338,354	329,729	317,127	305,413	300,974	287,104	272,838	263,197	196,727	188,669	180,865	174,791	436,764	428,735	515,849	396,635	151,430	145,102	142,688	138,603	131,138	127,161	125,525	116,025	118,591	112,948	110,853	97,181	93,828	45,264	40,247	44,583	37,688	31,988	28,940	27,323	19,513

129,636	129,636	129,636	131,331	131,331	131,331	131,331	85,489	85,489	85,489	85,489	60,946	60,946	60,946	60,946	90,922	90,922	90,922	93,698	29,229	29,229	29,229	29,229	40,655	40,655	40,655	40,655	63,245	63,245	63,245	63,245	23,155	23,155	23,155	--	15,281	15,281	15,281	--	15,358	15,358	18,610	7,542	6,830
-38,210	-21,322	-31,712	47,409	-16,123	-28,813	-22,327	58,635	-15,375	-19,298	-30,758	40,644	-15,613	-24,945	-16,284	-33,033	-63,654	-58,507	-18,213	18,243	-27,991	-15,907	-13,382	6,152	-5,896	-7,369	-11,270	8,940	-16,081	-6,372	-8,569	21,716	3,316	3,150	-5,550	9,635	-5,280	-5,322	-3,291	13,490	-182	2,050	12,284	4,464
8,894	27,267	17,508	-35,523	-2,795	1,376	8,515	-17,471	-14,376	-13,334	19,383	-14,612	-11,911	-6,325	-887	-100,030	-99,767	-94,396	-84,655	40,181	4,709	-1,047	3,191	398	7,874	9,494	-889	-46,125	-38,042	-36,051	-37,354	-5,607	-1,782	-1,270	--	-2,518	-1,545	-613	--	-3,369	-974	-7,856	-8,426	-4,065
-17,263	-8,657	-1,821	-12,727	-6,046	-4,522	-166	4,746	3,381	4,254	2,565	-1,445	2,773	1,811	2,021	102,358	103,248	103,997	109,445	3,360	12,029	16,861	10,752	-18,097	-13,756	-13,980	-3,644	14,547	15,402	1,596	7,295	24,034	34,102	-10,435	--	773	2,787	4,219	--	-10,180	1,045	2,559	7,271	266
-46,469	-2,603	-16,127	-1,695	-25,447	-32,281	-14,157	45,842	-26,313	-28,236	-8,705	24,544	-24,783	-29,541	-15,244	-29,977	-60,068	-48,897	6,486	61,693	-11,304	-105	547	-11,426	-11,714	-11,804	-15,781	-22,590	-38,659	-40,816	-38,616	40,090	35,501	-8,656	--	7,874	-4,028	-1,729	--	-78	-89	-3,252	11,068	712
83,167	127,033	113,510	129,636	105,884	99,050	117,174	131,331	59,176	57,253	76,784	85,489	36,163	31,405	45,702	60,946	30,854	42,025	100,184	90,922	17,925	29,124	29,776	29,229	28,940	28,851	24,873	40,655	24,586	22,429	24,628	63,245	58,656	14,499	--	23,155	11,253	13,552	--	15,281	15,269	15,358	18,610	7,542