景津装备(603279)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	2017-06-30	2016-12-31	2016-06-30	2015-12-31	2015-06-30	2014-12-31	2013-12-31

413,663	261,807	114,456	465,110	333,544	208,189	87,709	332,930	229,148	134,359	50,433	331,086	256,777	165,244	81,178	291,857	214,027	135,051	60,305	221,053	94,103	154,430	68,443	158,324	84,784	203,457	206,715
290,393	184,978	80,729	325,612	234,170	146,771	63,077	226,407	150,104	90,211	34,379	216,021	172,523	113,851	56,023	203,773	150,280	94,702	41,996	153,191	65,137	96,943	42,415	98,041	52,405	131,104	145,699
74,654	46,375	20,318	78,322	56,994	34,281	12,813	64,428	40,888	21,610	8,353	50,559	36,806	22,364	12,126	33,099	29,082	19,714	8,634	25,098	10,732	20,322	10,529	18,227	12,976	22,245	15,916
75,023	46,526	20,443	80,073	58,137	35,347	12,956	65,243	40,847	21,512	8,216	51,462	37,596	22,791	12,547	33,003	29,406	20,011	9,638	25,597	11,702	20,242	10,585	18,976	13,528	21,890	16,068
16,276	10,636	5,113	15,372	13,164	8,056	3,036	13,775	9,641	4,916	1,863	10,155	8,628	5,167	3,141	8,555	7,417	5,032	1,956	5,002	2,265	4,268	2,592	4,714	3,532	5,654	4,743
58,747	35,890	15,330	64,701	44,973	27,291	9,920	51,468	31,206	16,595	6,352	41,308	28,968	17,623	9,406	24,448	21,989	14,979	7,681	20,596	9,437	15,974	7,993	14,261	9,996	16,236	11,325
1.02	0.62	0.37	1.63	1.10	0.66	0.24	1.29	0.78	0.41	0.16	1.10	0.79	0.49	0.26	0.68	0.61	0.42	0.21	0.57	0.26	0.49	0.24	0.47	0.33	0.54	0.39

180,621	140,368	143,874	152,638	146,883	134,479	161,069	162,458	134,276	118,463	127,057	122,893	101,924	61,457	59,371	54,172	42,834	28,882	17,088	22,572	23,295	36,542	19,602	41,357	13,415	18,764	15,250
72,447	65,269	54,845	53,014	54,186	49,403	42,271	43,908	53,129	49,729	51,006	58,249	63,310	60,605	58,048	57,260	--	--	52,989	52,952	52,398	50,794	58,432	61,616	73,926	68,641	55,565
228,506	210,528	202,558	186,707	184,352	183,983	182,273	160,389	164,338	159,706	149,990	146,431	127,183	120,636	121,160	124,132	121,248	111,155	102,202	95,744	75,722	58,983	50,019	41,238	39,183	42,842	45,338
544,593	485,837	449,488	430,515	429,375	404,461	428,808	401,164	377,589	361,550	359,996	360,297	321,460	272,952	261,012	251,584	246,309	227,363	207,799	193,723	176,721	163,385	150,050	163,623	145,734	143,421	128,827
--	100,926	--	89,710	--	86,077	--	85,093	--	79,718	--	80,259	--	81,706	--	81,331	77,527	77,789	73,023	73,776	67,049	67,879	61,558	63,990	62,113	65,620	61,943
757,176	681,415	637,049	595,074	577,349	543,271	558,009	524,692	495,357	476,184	466,755	467,719	429,063	378,711	366,662	357,053	348,016	329,317	304,978	292,231	267,655	254,608	240,993	251,042	234,591	232,610	215,371
383,459	333,180	281,569	252,270	266,804	253,315	243,849	223,521	217,746	213,537	190,404	197,774	171,699	157,294	153,515	153,359	146,814	135,159	118,172	113,144	99,737	86,531	76,831	88,835	90,659	92,112	101,184
7,183	7,294	5,720	5,831	3,723	3,817	3,912	4,006	2,849	2,605	2,658	2,710	2,557	2,604	2,651	2,699	2,746	2,794	2,840	2,884	2,971	2,921	7,021	13,227	24,800	31,557	21,875
390,643	340,473	287,289	258,101	270,527	257,133	247,760	227,527	220,595	216,142	193,062	200,485	174,256	159,898	156,166	156,058	149,561	137,952	121,011	116,027	102,708	89,452	83,852	102,062	115,459	123,669	123,059
366,534	340,942	349,759	336,972	306,822	286,138	310,249	297,165	274,762	260,042	273,693	267,235	254,808	218,813	210,496	200,995	198,455	191,364	183,967	176,203	164,947	165,156	157,141	148,980	119,131	108,941	92,313

137,497	137,497	137,497	159,683	159,683	159,683	159,683	90,585	90,585	90,585	90,585	50,692	50,692	50,692	50,692	20,696	20,696	20,696	20,696	34,939	34,939	39,744	39,744	17,627	17,627	14,810	4,180
82,839	41,662	14,047	57,708	40,918	24,575	4,162	61,094	39,852	22,944	5,801	44,389	24,864	7,761	5,625	32,691	20,282	6,848	-5,251	2,994	560	36,684	10,219	29,807	3,021	14,471	10,785
-26,354	-23,670	-8,269	-33,343	-13,269	-9,449	-6,743	20,635	25,222	5,913	8,177	-30,794	-30,218	-330	-36	-2,132	-167	-232	183	-6,159	-6,748	-4,066	-8,017	-4,935	-3,097	-9,245	-11,035
-29,366	-26,943	-6,372	-46,313	-50,358	-49,268	-1,747	-12,391	-24,030	-24,113	-1,173	26,189	23,177	-477	-1,269	-575	-928	-1,321	9	-10,937	-10,354	-37,528	-27,784	-2,857	-4,645	-2,426	10,944
27,372	-8,978	-607	-22,187	-22,819	-34,254	-4,353	69,099	41,029	4,836	12,868	39,893	17,861	6,977	4,254	29,996	19,239	5,132	-5,278	-14,243	-16,581	-4,805	-25,596	22,118	-4,711	2,816	10,631
164,868	128,519	136,890	137,497	136,864	125,429	155,331	159,683	131,614	95,420	103,453	90,585	68,553	57,669	54,946	50,692	39,935	25,828	15,418	20,696	18,358	34,939	14,148	39,744	12,916	17,627	14,810