集友股份(603429)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	2013-12-31

52,142	34,405	16,568	70,367	46,231	27,944	14,284	46,417	30,426	20,888	8,391	67,150	41,218	29,108	15,340	45,840	28,852	18,452	9,644	23,388	16,104	10,372	4,893	18,720	12,669	7,622	4,421	17,507	13,495	12,381
32,894	21,688	10,563	44,559	29,046	17,502	8,549	29,013	18,671	12,589	4,889	37,762	23,271	16,111	8,005	24,175	14,921	9,443	4,569	10,395	7,352	4,734	2,161	9,035	6,163	3,700	2,086	8,313	6,654	6,405
13,227	8,732	4,148	16,245	10,453	5,960	3,598	7,806	3,888	2,931	492	23,546	11,830	8,977	4,973	13,636	9,118	6,576	3,717	10,856	5,619	3,441	1,521	6,020	3,895	2,378	1,492	5,183	4,129	3,732
12,947	8,732	4,148	16,225	10,448	5,959	3,599	7,739	3,831	2,875	442	23,505	11,836	8,984	4,975	13,535	9,121	6,580	3,722	11,976	8,752	4,661	2,355	6,205	3,956	2,393	1,508	5,469	4,857	4,142
1,839	1,194	590	2,399	1,441	823	493	899	519	331	100	3,161	1,631	1,233	691	1,793	1,393	1,005	590	2,060	1,685	841	360	925	625	386	242	796	921	600
11,108	7,539	3,557	13,826	9,007	5,136	3,106	6,841	3,311	2,544	342	20,345	10,204	7,751	4,284	11,742	7,728	5,575	3,131	9,915	7,066	3,819	1,995	5,280	3,331	2,007	1,266	4,673	3,936	3,542
0.22	0.15	0.10	0.37	0.25	0.14	0.08	0.19	0.09	0.07	0.02	0.79	0.40	0.31	0.22	0.61	0.40	0.28	0.22	0.84	0.53	0.59	0.32	1.04	0.65	0.39	0.25	0.92	0.77	0.69

81,014	80,819	75,707	79,243	69,170	63,330	65,550	63,768	44,514	56,242	62,062	51,204	41,273	7,575	13,729	11,470	7,929	6,018	6,554	4,850	1,596	1,823	14,222	8,156	4,061	3,974	5,164	3,607	6,562
14,825	11,735	14,840	13,619	13,224	9,187	8,827	10,026	8,878	11,658	17,726	23,054	13,690	11,396	13,854	14,746	9,976	7,670	11,374	5,662	5,114	4,792	3,755	2,752	5,075	3,499	4,492	2,118	2,476
16,453	17,168	15,942	14,969	16,128	14,777	12,559	11,053	10,323	9,652	11,801	9,834	11,188	8,375	10,306	11,734	8,672	6,367	7,210	4,918	4,019	3,473	3,775	3,892	3,793	4,010	4,126	2,964	2,477
118,712	116,622	117,101	113,223	104,313	98,424	95,675	89,757	83,830	97,188	104,975	88,246	74,611	37,292	44,370	42,625	31,961	29,300	40,598	45,373	46,617	41,150	39,125	15,090	13,154	11,583	13,907	10,132	12,567
--	52,879	--	54,991	--	52,437	--	54,384	--	52,925	--	54,934	--	45,770	--	39,714	27,333	19,226	19,610	14,273	13,699	13,865	14,029	14,258	14,096	14,546	14,804	13,480	3,061
185,840	184,399	186,904	183,962	176,146	169,768	167,322	161,582	153,845	168,030	176,427	159,931	143,054	103,659	108,505	103,001	85,024	78,771	87,436	75,565	70,499	60,731	56,228	32,281	30,067	28,198	30,795	26,401	22,549
43,285	45,291	46,788	47,283	43,031	40,659	36,547	34,517	31,944	47,892	52,783	38,060	31,439	33,598	38,050	37,222	23,675	19,550	28,162	21,061	17,030	10,493	7,800	8,273	8,050	10,222	14,070	11,279	9,360
3,255	3,378	3,449	3,570	3,573	3,651	3,758	3,368	3,215	3,292	2,861	2,353	2,247	2,301	2,354	2,262	1,843	1,867	1,581	1,317	3,132	3,147	3,162	3,678	3,683	1,712	1,727	1,397	3,400
46,539	48,669	50,237	50,853	46,604	44,311	40,306	37,885	35,159	51,184	55,644	40,413	33,686	35,899	40,404	39,483	25,518	21,417	29,742	22,378	20,161	13,640	10,962	11,951	11,733	11,934	15,797	12,676	12,760
139,300	135,731	136,666	133,109	129,542	125,457	127,016	123,697	118,686	116,846	120,783	119,519	109,368	67,760	68,101	63,517	59,506	57,353	57,694	53,187	50,338	47,091	45,266	20,330	18,334	16,264	14,998	13,725	9,789

79,243	79,243	79,243	63,768	63,768	63,768	63,768	50,969	50,969	50,969	50,969	10,378	10,378	10,378	10,378	3,732	3,732	3,732	3,732	6,482	6,482	6,482	6,482	2,733	2,733	2,733	2,733	1,562	4,474	2,483
15,712	14,968	4,970	26,376	14,442	12,008	6,735	17,364	12,327	8,435	725	21,735	13,681	15,382	8,812	11,554	10,900	7,428	1,911	9,953	6,973	2,711	1,263	7,305	2,809	1,328	2,358	5,003	5,426	5,754
-6,344	-5,818	-8,484	-7,806	-5,314	-8,720	-4,953	-7,734	-21,051	-16,013	-9,997	-14,414	-18,411	-15,597	-6,368	-5,006	-6,625	-3,620	-332	-33,296	-34,996	-30,527	-17,182	-1,663	-1,284	-237	-450	-1,954	-5,755	-6,756
-7,596	-7,574	-22	-3,095	-3,726	-3,726	0	3,170	2,270	10,210	17,725	33,270	34,836	-3,786	-343	98	-1,403	-2,516	0	20,594	22,394	22,394	22,400	-1,893	-1,940	-1,993	-3,544	-1,878	-2,583	2,994
1,771	1,576	-3,536	15,475	5,402	-438	1,781	12,799	-6,455	2,632	8,452	40,591	30,106	-4,001	2,101	6,646	2,873	1,292	1,579	-2,750	-5,629	-5,423	6,481	3,749	-414	-902	-1,635	1,171	-2,912	1,991
81,014	80,819	75,707	79,243	69,170	63,330	65,550	63,768	44,514	53,601	59,421	50,969	40,485	6,378	12,479	10,378	6,605	5,025	5,312	3,732	853	1,059	12,964	6,482	2,319	1,831	1,097	2,733	1,562	4,474