嘉友国际(603871)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	2014-12-31	2013-12-31

380,792	179,478	65,028	388,802	254,482	149,402	59,972	328,111	243,038	142,964	61,124	417,061	312,540	216,369	95,325	410,086	306,008	189,330	75,504	324,425	242,915	143,288	54,161	95,692	55,600	35,974	62,667	59,345	21,202
317,160	141,219	50,049	339,788	221,229	127,969	49,790	277,613	206,147	123,616	54,609	371,495	276,803	193,603	85,535	374,362	277,607	170,891	67,270	293,835	218,253	127,100	46,818	74,613	39,265	24,954	45,480	48,266	13,991
59,011	35,456	13,214	40,829	29,148	18,161	9,385	41,796	32,709	17,955	5,896	41,114	33,729	21,299	8,467	32,817	27,021	16,958	6,915	24,836	20,804	13,722	6,146	17,590	13,832	9,377	12,966	7,814	3,913
58,936	35,391	13,143	40,844	29,067	18,122	9,346	41,259	32,506	17,750	5,696	41,700	33,718	21,297	8,467	32,826	27,030	16,959	6,913	25,032	20,844	13,764	6,145	17,445	13,672	9,218	12,988	7,773	4,029
12,248	6,145	2,349	6,611	4,266	2,455	946	5,086	4,146	2,273	927	7,106	5,611	3,287	1,467	5,843	4,634	3,001	1,225	4,443	3,698	2,455	936	2,916	3,075	2,101	2,742	2,081	936
46,689	29,246	10,793	34,233	24,801	15,667	8,400	36,172	28,361	15,477	4,769	34,593	28,108	18,010	7,000	26,983	22,396	13,958	5,689	20,589	17,146	11,309	5,209	14,529	10,596	7,117	10,246	5,692	3,093
1.02	0.66	0.34	1.20	0.87	0.55	0.38	1.64	1.29	0.70	0.31	2.19	1.78	1.14	0.63	2.49	2.08	1.33	0.78	3.44	2.86	1.89	0.87	2.43	1.77	1.19	1.71	--	--

112,364	78,256	59,954	116,866	26,714	100,291	72,349	175,241	50,441	61,593	40,347	125,723	55,307	101,913	54,254	57,439	59,863	88,161	77,196	41,446	15,661	23,884	22,652	11,828	19,511	12,252	5,947	3,513
58,272	31,921	21,603	16,396	19,807	22,559	17,346	13,602	20,183	20,067	16,537	20,328	24,503	20,447	16,116	13,596	16,108	12,836	9,494	6,825	8,103	6,960	7,416	5,004	5,184	4,021	11,008	2,124
14,107	21,979	16,689	19,111	21,550	18,971	20,137	5,894	10,038	12,020	3,434	9,683	11,922	6,108	11,551	14,165	23,565	24,696	14,165	7,137	7,962	29,992	4,536	535	699	689	1,004	305
296,246	264,490	241,770	242,186	191,639	201,918	218,887	217,154	219,769	141,068	148,373	177,494	193,244	181,412	181,036	170,200	179,742	164,193	170,375	65,450	62,979	71,623	49,796	34,509	32,691	19,700	23,977	9,720
--	57,504	--	59,355	--	48,513	--	33,600	--	24,709	--	19,949	--	18,484	--	13,638	13,171	13,409	13,229	13,494	13,814	14,117	14,734	--	14,843	15,582	20,686	18,497
550,707	499,322	464,296	455,615	378,389	357,584	355,589	340,164	327,798	235,727	242,021	239,698	247,886	233,811	224,743	214,045	217,872	196,272	194,054	89,430	83,573	91,771	71,727	56,474	54,713	42,386	50,267	36,997
145,447	117,089	90,636	93,618	83,867	73,965	57,130	51,617	47,738	40,388	42,109	45,213	60,813	57,660	57,991	54,278	64,337	51,174	53,218	31,612	29,191	43,087	34,444	23,112	17,334	12,453	23,923	16,345
2,813	67,519	70,401	69,299	68,329	67,161	66,362	65,012	63,705	1,965	1,603	952	516	1,941	1,953	1,968	322	324	330	332	338	478	386	397	394	264	120	120
148,259	184,608	161,037	162,917	152,197	141,127	123,492	116,629	111,444	42,353	43,712	46,165	61,329	59,601	59,944	56,245	64,659	51,497	53,548	31,944	29,529	43,565	34,830	23,509	17,728	12,716	24,042	16,465
402,448	314,714	303,258	292,698	226,192	216,457	232,097	223,535	216,355	193,374	198,309	193,533	186,558	174,210	164,799	157,800	153,213	144,775	140,506	57,487	54,043	48,207	36,897	32,964	36,985	29,670	26,224	20,532

112,793	112,793	112,793	158,829	158,821	158,829	158,829	125,612	125,612	125,612	125,612	44,134	44,134	44,134	44,114	40,977	40,977	40,977	40,977	22,607	22,607	22,607	22,607	12,207	12,207	12,207	5,927	3,493	15,676
48,284	344	-8,802	-32,481	-60,668	-31,317	-9,595	25,417	15,590	3,740	-3,006	39,348	31,533	25,543	13,513	429	15,879	10,643	811	20,476	280	-86	-2,384	18,344	11,460	7,255	10,899	2,968	1,704
-32,876	-28,401	-49,615	-48,733	-60,441	-24,672	-93,161	-46,000	-150,743	-57,105	-82,831	40,767	-26,222	18,822	-21,035	-71,018	-71,755	-37,924	-42,997	-3,515	-7,480	999	435	-870	-5,348	-210	1,719	-538	-13,572
-17,854	-7,529	-80	35,557	-13,856	-5,542	-50	55,549	56,140	-15,147	0	1,140	656	-1,390	0	73,013	73,313	73,463	78,245	1,694	0	0	0	-7,360	-6,610	140	-6,500	0	0
-910	-35,321	-58,575	-46,037	-135,244	-61,794	-102,509	33,217	-79,645	-68,177	-85,476	81,478	6,480	43,060	-7,730	3,157	18,119	46,537	35,766	18,370	-7,422	792	-1,978	10,400	-424	7,259	6,280	2,434	-12,183
111,883	77,471	54,217	112,793	23,577	97,036	56,321	158,829	45,967	57,435	40,136	125,612	50,614	87,194	36,385	44,134	59,097	87,515	76,743	40,977	15,186	23,400	20,629	22,607	11,783	19,466	12,207	5,927	3,493