牧高笛(603908)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	2014-06-30	2013-12-31	2012-12-31	2011-12-31

115,788	86,729	32,739	92,326	72,385	53,755	20,978	64,274	51,040	37,381	16,688	52,939	44,275	32,740	14,073	55,129	45,994	35,682	15,328	51,596	41,872	31,806	13,613	43,075	35,006	26,597	12,623	45,497	43,198	23,425	39,766	31,594	32,344
83,716	63,081	24,393	69,398	54,747	40,807	15,536	47,890	37,071	27,808	12,812	38,024	31,512	23,448	10,010	40,081	33,619	26,212	10,937	35,395	28,192	21,414	8,885	28,242	23,054	17,628	8,340	30,441	29,822	15,985	28,061	21,900	25,396
15,990	13,991	4,584	9,329	8,688	7,110	2,837	5,882	6,353	4,895	1,536	5,282	5,582	4,885	1,634	5,661	5,568	5,196	2,646	7,051	6,523	5,669	2,949	5,971	5,520	4,528	2,295	7,209	4,663	3,114	5,899	4,691	3,510
16,143	14,114	4,622	9,339	8,670	7,054	2,825	5,857	6,389	4,903	1,536	5,455	5,712	4,908	1,741	5,934	5,774	5,214	2,656	7,108	6,869	5,961	3,247	6,162	5,671	4,740	2,480	7,310	4,888	3,285	6,036	4,793	3,857
3,115	2,797	944	1,477	1,526	1,711	704	1,260	1,435	1,136	291	1,376	1,465	1,188	473	1,815	1,519	1,329	675	2,104	1,683	1,438	807	1,413	1,360	1,078	571	1,886	1,381	849	1,438	1,309	876
13,028	11,317	3,677	7,861	7,144	5,343	2,121	4,597	4,954	3,768	1,246	4,079	4,247	3,720	1,267	4,119	4,255	3,885	1,981	5,005	5,186	4,523	2,439	4,749	4,311	3,662	1,909	5,424	3,506	2,436	4,599	3,484	2,981
1.95	1.70	0.55	1.18	1.07	0.80	0.32	0.69	0.74	0.56	0.19	0.61	0.64	0.56	0.19	0.62	0.64	0.58	0.30	0.80	0.85	0.78	0.44	0.95	0.86	0.73	0.38	1.08	0.70	0.49	0.92	0.95	0.98

24,325	16,242	23,622	17,095	17,181	31,272	23,161	23,951	35,650	15,279	14,617	7,518	30,053	38,199	8,290	8,057	9,017	13,348	8,775	10,065	10,362	13,335	29,009	5,025	7,177	3,993	2,933	3,375	3,404	3,656	3,524
12,892	25,922	21,943	8,534	9,188	18,457	13,792	6,741	5,747	14,224	9,538	3,704	4,397	9,291	8,587	3,680	2,913	9,476	8,319	2,703	2,266	7,179	5,761	2,558	4,222	3,558	5,589	5,421	4,900	3,800	1,166
64,815	53,539	54,562	53,102	36,485	26,068	32,862	30,075	23,100	18,637	25,524	28,452	19,135	14,897	20,578	22,651	19,863	16,627	22,647	23,829	20,132	14,909	20,255	20,356	11,376	15,869	17,617	11,421	14,015	9,286	6,888
118,887	125,333	128,393	107,720	89,031	102,849	103,588	91,767	77,882	64,294	69,534	59,585	55,604	64,819	65,138	56,902	57,840	57,488	58,928	57,507	57,149	53,545	56,291	30,779	25,855	25,769	28,678	23,164	25,162	19,703	13,731
--	4,045	--	3,893	--	3,596	--	3,312	--	3,142	--	3,305	--	3,508	--	3,696	3,815	3,778	3,704	3,753	3,374	3,132	3,095	3,027	3,116	3,242	3,243	3,212	3,202	3,007	3,195
132,224	136,441	139,250	118,641	97,272	110,770	109,450	97,605	82,955	69,419	74,913	65,067	61,092	70,317	70,859	62,816	63,725	63,435	64,793	63,440	62,590	58,670	61,597	36,211	30,986	30,934	33,526	27,846	29,814	23,999	19,022
74,712	81,523	85,908	69,007	49,112	64,208	62,988	52,973	38,491	25,997	29,202	20,602	16,521	26,273	24,238	17,467	18,269	18,347	18,166	18,833	17,862	14,615	16,952	16,826	12,688	13,797	19,364	14,753	16,645	12,981	13,732
3,632	2,750	2,811	2,780	2,024	2,226	347	638	114	258	67	67	5	5	32	28	0	0	110	71	10	0	0	0	0	1	0	0	64	21	16
78,345	84,273	88,719	71,787	51,135	66,435	63,335	53,611	38,605	26,255	29,269	20,669	16,526	26,277	24,270	17,495	18,269	18,347	18,276	18,904	17,872	14,615	16,952	16,826	12,688	13,798	19,364	14,753	16,709	13,002	13,748
53,879	52,168	50,531	46,854	46,137	44,335	46,115	43,994	44,351	43,164	45,644	44,398	44,566	44,040	46,589	45,321	45,457	45,087	46,518	44,537	44,718	44,055	44,645	19,385	18,298	17,136	14,162	13,092	13,106	10,997	5,275

15,989	15,989	15,989	22,850	22,850	22,850	22,850	7,120	7,120	7,120	7,120	7,210	7,210	7,210	7,210	8,987	8,987	8,987	8,987	4,299	4,299	4,299	4,299	2,965	2,965	2,965	2,965	1,501	1,857	1,857	2,297	2,426	2,641
4,002	4,900	-9,471	-5,527	5,561	-2,592	-3,875	1,775	12,891	-1,537	-4,278	2,795	8,051	3,006	-1,566	2,826	8,237	3,354	-2,989	3,442	8,550	3,136	349	4,152	7,729	5,949	2,508	7,437	1,022	620	472	2,200	2,543
7,747	-1,574	-540	2,514	3,858	3,871	-3,010	-9,091	6,103	3,529	400	1,977	2,301	-5,944	-5,835	-1,326	-5,886	3,138	1,531	-19,151	-23,512	-16,560	-209	-705	-487	-288	-135	-193	-302	-116	125	-526	480
-5,759	-5,351	16,531	-3,742	-15,867	5,958	5,801	23,414	8,880	5,077	10,098	-5,002	-5,167	7,842	7,725	-3,339	-3,336	-3,335	0	20,761	20,439	20,459	23,543	-2,333	-2,383	-2,392	1,170	-5,963	-1,083	-126	-936	-1,778	-3,172
6,123	-1,976	6,502	-6,861	-6,491	7,189	-1,075	15,731	27,731	7,084	6,244	-90	5,249	4,926	309	-1,777	-921	3,161	-1,509	4,687	5,151	6,964	23,688	1,334	4,977	3,332	3,530	1,464	-356	385	-441	-129	-215
22,112	14,013	22,491	15,989	16,359	30,039	21,775	22,850	34,851	14,203	13,363	7,120	12,459	12,136	7,519	7,210	8,066	12,148	7,477	8,987	9,450	11,263	27,987	4,299	7,943	6,297	6,496	2,965	1,501	2,241	1,857	2,297	2,426