勘设股份(603458)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	2015-12-31	2015-06-30	2014-12-31	2013-12-31	2012-12-31

143,541	108,963	37,511	303,943	219,963	150,490	70,914	279,784	162,899	97,489	42,128	256,331	161,976	89,904	43,495	215,158	142,951	99,718	44,144	192,687	129,318	78,563	39,467	158,604	111,560	75,232	153,143	49,093	154,954	129,596	78,426
90,954	70,883	24,930	192,595	141,188	105,490	51,054	162,532	93,275	59,230	25,347	154,951	98,302	54,012	25,094	129,731	92,341	64,328	29,810	113,672	71,683	44,692	24,405	105,455	73,872	53,358	111,952	32,577	106,682	84,516	50,315
16,093	10,144	3,976	42,139	34,958	18,332	9,227	60,781	34,787	18,232	8,170	50,859	29,334	15,436	8,495	41,683	26,570	20,895	7,040	38,918	30,136	17,088	6,164	19,532	13,788	8,018	12,235	2,997	17,715	19,480	4,807
16,082	10,139	3,973	42,037	34,916	18,306	9,225	60,689	34,667	18,149	8,170	50,457	29,015	15,347	8,489	41,645	26,542	20,879	7,040	38,876	30,134	17,088	6,164	19,602	13,814	8,026	13,024	3,268	18,611	19,460	4,681
2,201	1,407	755	6,922	5,632	3,058	1,468	9,024	5,770	3,090	1,609	7,205	4,678	2,413	1,576	6,356	4,634	3,584	1,361	5,931	4,671	2,474	1,138	3,543	2,119	1,258	2,361	857	3,530	3,408	1,603
13,881	8,732	3,218	35,115	29,285	15,247	7,757	51,665	28,898	15,059	6,561	43,251	24,337	12,934	6,913	35,289	21,908	17,295	5,679	32,945	25,463	14,614	5,026	16,059	11,696	6,768	10,663	2,411	15,081	16,052	3,078
0.43	0.26	0.10	1.10	0.93	0.49	0.33	2.16	1.21	0.62	0.36	2.38	1.34	0.71	0.55	2.83	1.76	1.39	0.46	3.18	2.64	1.57	0.54	1.72	1.26	0.73	1.15	0.26	1.62	1.72	0.32

61,535	61,221	80,964	116,295	69,917	93,210	74,804	81,762	41,663	69,059	66,035	69,935	50,837	33,888	67,391	72,221	44,767	49,672	63,451	73,130	44,865	37,955	43,645	33,786	27,328	30,506	18,711	20,255
234,443	232,720	207,331	218,583	209,404	203,433	173,229	156,905	145,482	136,306	163,479	267,567	264,866	234,188	209,085	206,014	191,700	182,778	151,076	166,500	162,428	143,458	126,376	128,444	108,165	104,033	83,206	49,943
24,181	25,980	25,803	24,131	25,591	26,959	36,026	30,923	35,539	36,661	44,119	48,759	24,335	20,143	19,269	13,677	18,452	17,679	19,146	15,704	12,432	10,993	6,425	9,059	11,162	6,837	4,293	2,671
529,295	528,151	515,443	565,813	530,078	532,008	477,847	466,446	413,025	413,642	418,108	437,402	396,648	348,601	354,694	329,721	297,910	295,686	274,862	290,990	266,539	206,357	204,986	212,218	184,838	183,394	152,912	118,115
--	40,532	--	40,493	--	42,125	--	41,028	--	41,323	--	43,071	--	43,363	--	44,098	30,704	29,491	29,633	29,833	29,257	29,188	29,569	30,521	31,348	39,436	41,913	3,536
725,053	724,769	711,822	763,644	751,637	754,614	704,818	692,122	618,193	604,344	595,592	595,263	469,875	421,254	424,588	397,289	359,704	353,429	331,416	346,345	317,567	255,957	253,729	259,710	229,289	231,453	201,301	144,272
336,192	326,362	303,399	362,745	348,399	383,255	328,360	328,599	244,891	246,052	231,927	238,739	223,910	185,925	184,006	173,188	150,615	148,894	128,505	149,053	128,227	161,616	170,882	190,513	170,387	165,218	129,673	98,698
49,586	64,150	68,777	64,520	79,276	61,947	62,561	57,684	92,861	92,237	93,501	92,837	2,842	3,868	4,895	1,221	1,281	1,342	1,402	1,462	1,521	1,581	1,700	500	0	6,000	25,000	15,000
385,778	390,512	372,175	427,265	427,676	445,203	390,921	386,282	337,753	338,289	325,428	331,576	226,752	189,794	188,900	174,409	151,897	150,236	129,906	150,515	129,749	163,197	172,582	191,013	170,387	171,218	154,673	113,698
339,275	334,257	339,646	336,379	323,961	309,411	313,897	305,840	280,440	266,055	270,164	263,686	243,123	231,461	235,688	222,880	207,808	203,193	201,509	195,830	187,818	92,760	81,147	68,697	58,902	60,235	46,628	30,575

103,476	103,476	103,476	73,026	73,026	73,026	73,026	66,502	66,502	66,502	66,502	68,464	68,464	68,464	68,464	68,908	68,908	68,908	68,908	41,623	41,623	41,623	41,623	30,623	30,623	30,623	29,350	29,350	17,353	18,711	27,383
-20,474	-31,468	-24,526	13,988	-23,554	-22,233	-25,720	25,039	-3,001	-4,377	-8,628	-30,853	-46,764	-58,467	-38,051	-11,394	-36,162	-35,241	-24,453	7,537	-16,901	-17,214	-14,072	30,876	18,846	10,601	4,637	-14,831	28,221	17,152	1,912
-10,077	-2,046	641	16,042	-3,046	-1,545	-147	-31,938	-28,362	-16,090	-16,264	-53,977	-6,656	-3,652	-1,445	4,064	6,473	9,066	12,835	-14,052	-18,227	15,028	-827	-3,905	-3,069	-3,014	-12,684	-143	-13,108	-30,086	-2,290
-13,763	-11,116	-1,094	486	20,874	41,272	24,952	13,445	3,690	19,529	20,985	82,917	32,384	23,814	34,670	6,893	1,789	2,727	2,000	33,802	33,804	-5,319	11,961	-15,971	-4,112	3,707	9,322	10,038	-3,114	11,575	-8,293
-44,285	-44,624	-24,981	30,450	-5,782	17,483	-916	6,524	-27,728	-959	-3,913	-1,962	-21,065	-38,337	-4,846	-444	-27,899	-23,444	-9,619	27,286	-1,324	-7,506	-2,937	11,000	11,666	11,294	1,273	-4,938	11,997	-1,359	-8,672
59,191	58,852	78,495	103,476	67,245	90,509	72,110	73,026	38,774	65,544	62,589	66,502	47,399	30,127	63,618	68,464	41,009	45,464	59,289	68,908	40,298	34,117	38,685	41,623	42,288	41,917	30,623	24,412	29,350	17,353	18,711