君禾股份(603617)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	2014-12-31	2013-12-31	2012-12-31

56,505	43,652	23,809	97,537	65,592	41,558	21,973	73,810	48,617	34,382	14,979	67,271	47,035	36,444	21,259	63,729	46,945	35,136	18,951	57,804	42,997	32,779	18,360	49,297	36,609	28,287	16,181	43,548	31,588	43,216	39,109	29,327
44,208	34,544	18,706	75,543	50,017	32,385	17,371	55,035	35,491	25,435	11,362	49,778	34,862	27,173	15,929	47,914	35,344	26,781	14,355	42,659	31,715	23,923	13,297	35,730	27,182	21,023	11,756	33,115	23,960	33,376	30,466	23,287
6,789	5,483	2,480	11,332	9,310	6,172	3,700	11,295	7,967	5,893	2,034	8,777	6,228	4,790	2,607	7,994	6,414	5,051	2,455	6,532	4,617	4,286	2,758	5,664	3,947	3,562	2,145	3,446	2,658	3,151	2,512	1,510
6,772	5,476	2,480	11,245	9,299	6,211	3,699	11,167	7,865	5,794	1,934	8,726	6,196	4,783	2,605	7,964	6,374	5,035	2,449	6,567	4,959	4,530	2,824	6,397	4,506	3,926	2,400	3,921	2,933	3,496	2,869	2,538
1,209	1,077	256	2,009	1,421	674	525	1,436	985	794	260	1,221	761	623	398	1,085	807	691	422	939	785	713	433	880	582	529	346	542	389	454	393	188
5,562	4,399	2,224	9,237	7,878	5,538	3,174	9,731	6,880	4,999	1,674	7,504	5,434	4,159	2,208	6,879	5,567	4,345	2,027	5,628	4,174	3,817	2,391	5,517	3,923	3,397	2,054	3,379	2,543	3,042	2,476	2,350
0.15	0.12	0.09	0.45	0.41	0.28	0.16	0.49	0.34	0.25	0.12	0.53	0.39	0.29	0.22	0.68	0.55	0.43	0.20	0.66	0.48	0.44	0.32	0.74	0.52	0.45	0.27	0.48	0.37	0.44	0.35	0.31

63,654	96,604	67,722	51,640	46,820	47,768	49,509	42,112	45,538	41,888	40,885	25,698	26,352	27,518	21,675	18,297	20,064	15,180	17,948	12,728	10,352	30,570	4,323	5,309	3,393	4,383	2,629	2,159	1,446
10,827	14,996	17,376	21,621	14,360	14,003	13,621	19,454	10,833	13,567	13,715	15,942	7,351	9,033	13,873	10,544	6,421	9,701	10,593	10,522	6,432	8,286	10,964	9,438	10,072	4,444	7,410	7,268	4,818
28,709	25,772	29,773	32,429	31,483	23,150	16,853	17,512	14,253	8,718	12,710	14,819	12,117	8,892	10,694	15,746	10,616	8,457	10,082	15,043	8,692	7,469	9,773	13,036	11,379	7,544	12,916	10,412	8,095
128,132	157,753	146,779	137,008	104,769	93,947	88,998	90,333	81,763	77,055	80,759	57,958	55,382	56,253	62,374	56,682	44,004	44,994	56,442	57,485	42,049	47,212	26,597	29,127	26,014	17,380	25,163	20,994	15,333
--	53,037	--	53,046	--	13,805	--	13,770	--	14,232	--	15,041	--	14,764	--	15,441	15,048	15,124	12,232	12,566	12,312	12,492	12,740	13,076	13,656	13,664	14,693	9,081	9,161
247,064	262,679	222,356	210,952	175,842	148,452	137,916	134,660	120,413	112,206	115,181	91,255	85,310	84,127	89,976	84,412	71,171	72,167	72,634	73,939	57,884	63,548	43,184	46,056	43,559	35,111	43,596	35,527	28,120
98,271	115,449	74,302	65,270	83,068	58,357	45,294	45,473	34,666	28,650	33,492	32,054	28,297	28,508	34,994	31,897	20,230	22,715	23,576	26,906	12,330	18,348	18,471	22,232	25,242	17,626	26,806	21,839	10,822
17,843	17,446	17,176	18,368	18,032	17,693	17,358	17,149	16,776	16,522	16,209	36	39	41	43	46	48	50	52	55	57	59	62	64	74	77	87	27	46
116,114	132,895	91,478	83,638	101,099	76,050	62,653	62,622	51,443	45,171	49,701	32,091	28,336	28,549	35,037	31,943	20,278	22,766	23,628	26,960	12,387	18,407	18,533	22,296	25,316	17,703	26,893	21,866	10,868
130,949	129,784	130,878	127,314	74,743	72,403	75,264	72,037	68,970	67,034	65,480	59,164	56,974	55,578	54,939	52,469	50,893	49,401	49,006	46,979	45,497	45,141	24,652	23,760	18,243	17,408	16,703	13,661	17,252

50,126	50,126	50,021	40,906	40,906	40,906	40,906	25,142	25,142	25,142	25,142	17,812	17,812	17,812	17,812	12,198	12,198	12,198	12,198	4,833	4,833	4,833	4,833	2,973	2,973	2,973	2,973	1,629	1,629	2,159	1,446	2,025
4,627	3,724	-852	-8,875	8,440	4,892	-1,195	13,646	13,342	8,943	2,919	6,895	9,312	8,869	3,209	10,154	12,741	8,491	4,485	6,703	9,688	8,205	2,866	5,803	9,327	8,581	3,516	7,286	9,396	3,159	2,300	8,800
-44,202	-25,006	-4,860	-42,896	-18,892	-8,049	-2,946	-23,567	-19,271	-17,585	-16,313	6,487	-349	-238	-4,525	-6,027	-11	-4,664	861	-19,517	-15,690	-516	-387	-1,631	-4,318	-654	-359	-1,404	-1,155	-5,092	-3,152	-2,762
46,290	61,390	20,533	61,313	13,710	7,374	11,472	26,974	25,502	24,381	28,366	-6,344	-1,303	391	4,754	1,050	-5,841	-1,693	-50	20,770	11,443	17,121	-4,065	-2,715	-3,657	-6,664	-1,692	-4,860	-5,832	1,225	1,566	-6,617
9,201	41,500	14,734	9,220	3,169	4,087	7,443	15,764	19,092	15,913	15,155	7,330	8,055	9,085	3,233	5,614	7,394	2,293	5,002	7,365	4,957	24,539	-1,668	1,861	1,555	1,396	1,446	1,344	2,409	-530	713	-580
59,327	91,626	64,755	50,126	44,075	44,994	48,350	40,906	44,233	41,055	40,297	25,142	25,867	26,897	21,045	17,812	19,592	14,491	17,200	12,198	9,790	29,373	3,166	4,833	4,528	4,369	4,419	2,973	4,038	1,629	2,159	1,446