嘉诚国际(603535)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

95,786	62,325	28,318	126,905	92,631	59,638	25,034	115,138	82,202	49,815	15,634	119,421	85,610	53,580	22,001	111,561	77,747	50,530	20,647	103,426	70,641	45,572	17,125	85,855	55,981	40,448	71,772	35,718	67,573	71,529	70,311
67,212	44,138	20,731	93,296	65,350	42,542	17,979	87,463	61,267	37,684	11,534	90,439	68,011	41,990	16,263	85,089	59,346	38,552	14,999	79,522	53,363	34,877	12,783	63,750	41,564	30,530	55,250	26,294	52,443	57,050	55,546
19,103	12,433	4,941	19,864	18,658	11,637	4,554	19,334	16,066	10,048	4,346	14,085	12,440	7,819	3,506	15,266	11,248	7,445	3,345	14,171	9,510	5,528	2,501	11,963	7,848	5,385	7,284	4,808	7,895	8,313	7,959
19,130	12,465	4,937	21,425	19,087	12,067	4,579	19,392	16,081	10,060	4,340	14,141	12,433	7,872	3,506	15,773	11,575	7,770	3,340	14,405	9,932	5,900	2,521	12,322	7,974	5,498	8,365	4,876	8,318	8,588	8,176
2,858	1,936	764	3,159	3,017	1,944	671	3,172	2,859	1,885	859	1,292	1,564	728	440	1,994	1,246	1,394	631	2,430	1,640	935	439	1,860	1,313	848	1,192	699	1,303	1,317	1,240
16,272	10,529	4,173	18,266	16,071	10,123	3,908	16,220	13,221	8,175	3,481	12,849	10,869	7,145	3,066	13,779	10,328	6,376	2,709	11,974	8,291	4,965	2,082	10,462	6,661	4,650	7,173	4,177	7,014	7,271	6,936
0.91	0.65	0.26	1.19	1.06	0.67	0.26	1.07	0.88	0.54	0.23	0.85	0.72	0.47	0.20	0.91	0.68	0.42	0.18	0.95	0.68	0.44	0.18	0.92	0.59	0.41	0.64	0.37	0.62	0.64	0.61

71,774	44,888	28,561	23,890	35,363	38,767	23,233	51,453	49,527	36,700	22,773	40,735	33,750	19,913	12,473	20,407	30,471	32,314	19,500	18,125	73,273	24,897	16,559	14,115	11,273	6,859	18,576	17,950
36,963	39,461	39,742	39,788	34,717	36,195	34,959	32,331	34,037	31,778	20,966	21,854	20,642	20,928	23,071	20,912	15,467	18,448	14,379	13,172	7,375	13,072	11,443	8,174	10,459	10,654	5,399	6,480
14,365	15,239	16,290	21,204	25,734	18,170	19,565	17,466	17,306	18,177	15,747	17,820	29,895	22,588	19,436	13,966	13,534	16,686	8,585	8,676	9,980	10,449	5,815	7,946	10,278	8,953	4,679	4,519
175,157	118,536	116,301	128,003	135,460	116,370	104,538	122,966	132,882	121,376	109,302	112,250	131,703	128,297	118,931	117,923	115,379	116,790	100,605	107,917	105,119	58,679	42,017	35,804	37,886	54,495	34,446	33,819
--	66,377	--	47,801	--	31,043	--	31,449	--	32,149	--	32,834	--	33,504	--	34,225	34,828	36,351	36,724	36,971	37,289	37,659	38,414	40,045	40,892	28,714	29,314	808
343,491	281,075	278,217	283,716	275,207	249,242	228,299	237,410	240,548	224,675	209,080	207,882	220,583	210,581	194,410	188,096	181,259	187,112	168,211	171,047	167,299	119,879	103,926	99,169	102,125	89,059	69,653	57,288
41,801	64,284	67,510	74,818	69,265	62,250	48,887	60,242	66,265	55,556	43,078	45,467	59,999	54,348	40,885	36,168	32,992	42,874	24,637	30,180	30,080	39,296	28,049	34,005	39,634	32,047	19,931	15,450
71,757	3,845	4,118	4,635	3,711	3,708	2,318	2,331	2,377	2,196	2,185	2,190	2,471	1,871	1,721	1,873	1,303	1,328	1,354	1,430	1,160	784	1,134	1,217	1,719	1,727	1,795	1,500
113,558	68,128	71,628	79,453	72,977	65,958	51,205	62,574	68,641	57,752	45,263	47,657	62,470	56,219	42,606	38,041	34,295	44,203	25,991	31,610	31,240	40,079	29,183	35,222	41,353	33,774	21,726	16,950
229,934	212,946	206,588	204,262	202,230	183,283	177,094	174,837	171,906	166,923	163,817	160,225	158,113	154,362	151,804	150,055	146,965	142,910	142,220	139,436	136,059	79,799	74,743	63,947	60,772	55,285	47,927	40,339

17,599	17,599	17,599	42,657	42,657	42,657	42,657	33,350	33,350	33,350	33,350	17,972	17,972	17,972	17,972	15,001	15,001	15,001	15,001	14,468	14,468	14,468	14,468	12,402	12,402	12,402	5,738	5,738	17,163	17,015	17,117
9,010	6,748	2,100	7,771	8,844	5,989	-4,501	10,423	13,176	6,376	141	19,502	12,610	9,457	1,745	9,732	6,874	9,735	1,862	5,705	4,851	3,661	-5,718	7,307	996	2,955	14,695	7,808	5,915	7,140	5,229
-24,942	14,689	1,807	-51,002	-46,235	-18,608	-19,041	-7,363	-12,178	-18,373	-25,286	3,052	2,491	-8,028	-7,933	-4,378	8,341	7,447	-500	-56,394	-48,181	-238	-2,595	231	-2,758	-868	13,704	14,542	-25,587	-6,492	-8,600
63,819	-1,215	146	18,406	23,630	-840	-4,839	6,431	6,316	9,739	9,784	-7,236	-7,638	-5,655	-2,802	-2,485	-4,245	-6,737	843	51,325	50,982	2,036	4,182	-5,602	-3,492	-966	-21,810	-18,022	8,289	-509	3,294
48,243	20,334	3,994	-25,057	-13,925	-13,638	-28,371	9,307	7,317	-2,177	-15,183	15,378	7,655	-4,199	-9,116	2,971	11,104	10,465	2,218	533	7,587	5,443	-4,148	2,067	-5,442	1,240	6,663	4,313	-11,425	148	-101
65,843	37,934	21,594	17,599	28,732	29,019	14,286	42,657	40,666	31,173	18,167	33,350	25,627	13,773	8,856	17,972	26,105	25,466	17,219	15,001	22,055	19,911	10,320	14,468	6,959	13,642	12,402	10,051	5,738	17,163	17,015