克来机电(603960)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	2013-12-31	2012-12-31

45,077	20,120	9,758	56,092	43,606	28,004	13,347	76,614	57,128	38,600	16,829	79,630	56,106	34,840	16,210	58,322	36,691	23,974	9,504	25,191	15,430	11,590	5,377	19,242	9,921	8,683	2,156	15,487	12,060	12,018	8,259
35,090	17,190	8,218	41,941	31,491	19,650	9,109	51,969	38,297	25,167	11,038	56,106	39,777	24,848	11,326	41,985	26,117	17,095	6,205	16,199	10,366	8,074	3,367	12,431	6,749	5,980	1,153	9,329	7,130	7,054	4,703
2,786	-1,049	-176	4,736	5,303	4,009	2,286	15,997	12,177	9,264	3,998	13,651	10,079	6,240	3,129	8,625	5,642	3,849	1,991	5,538	2,566	1,890	1,289	3,927	1,146	1,389	480	3,510	2,991	3,401	2,476
3,264	-588	70	5,375	5,695	4,409	2,501	16,317	12,420	9,504	4,013	13,997	10,320	6,471	3,311	9,117	6,049	4,082	2,046	5,906	3,037	2,090	1,485	4,245	1,292	1,471	553	3,625	3,241	3,632	2,629
242	1	40	207	408	350	260	2,083	1,617	1,275	527	1,619	1,520	970	508	1,316	1,034	700	326	857	460	324	237	666	189	193	56	562	408	165	382
3,021	-589	30	5,167	5,287	4,059	2,241	14,234	10,802	8,229	3,486	12,378	8,800	5,501	2,802	7,801	5,015	3,383	1,719	5,049	2,577	1,766	1,248	3,580	1,104	1,278	497	3,062	2,833	3,467	2,247
0.10	-0.02	0.00	0.19	0.19	0.15	0.09	0.51	0.39	0.29	0.16	0.57	0.40	0.26	0.18	0.48	0.31	0.21	0.14	0.51	0.28	0.20	0.21	0.60	0.14	0.21	0.08	0.51	0.47	0.58	--

28,789	29,932	31,628	33,016	33,389	39,139	46,827	50,141	45,019	44,598	49,115	46,168	18,713	13,419	14,475	17,134	20,523	17,541	27,956	29,577	22,257	24,903	21,514	5,759	7,649	4,719	6,421	6,340	1,599
22,591	14,724	10,688	15,839	18,298	15,566	11,726	12,743	15,184	12,502	12,326	15,745	16,493	14,624	18,812	15,143	7,821	9,268	9,112	7,574	3,752	5,237	4,035	5,204	3,378	7,989	5,946	3,742	1,933
26,229	25,844	22,360	16,627	13,542	11,911	9,699	8,981	8,278	9,661	11,654	12,677	14,982	18,441	18,541	20,220	20,923	15,655	14,412	10,977	12,645	10,083	10,377	10,385	9,152	10,100	3,376	3,088	2,459
89,697	82,448	76,077	75,820	72,938	73,372	76,074	80,138	75,517	74,028	77,698	84,742	57,512	52,732	56,282	56,576	57,048	49,565	57,137	52,002	43,867	44,931	42,814	24,863	21,038	23,629	16,461	13,384	6,475
--	21,521	--	22,399	--	15,426	--	16,097	--	16,330	--	16,556	--	15,880	--	15,922	14,246	13,860	12,912	9,443	8,915	3,186	3,142	3,203	3,388	3,544	3,822	4,091	3,790
135,377	128,013	122,346	122,575	116,615	116,714	118,752	122,488	116,694	114,691	117,190	124,619	97,256	92,136	94,438	94,063	92,666	84,247	91,444	66,918	58,133	58,757	56,556	38,050	32,346	33,793	24,270	21,321	14,214
31,530	27,985	20,254	20,508	14,425	15,747	15,711	21,684	19,704	19,528	24,650	35,742	28,625	28,348	32,838	35,019	36,408	29,798	37,085	19,540	13,228	13,582	12,626	12,963	10,061	13,910	7,503	6,687	6,420
102	106	110	115	119	123	127	131	167	13,411	14,708	14,531	916	946	846	1,093	1,093	915	1,005	955	955	955	2,678	1,678	1,178	54	0	0	0
31,632	28,091	20,364	20,623	14,543	15,870	15,838	21,814	19,871	32,938	39,358	50,273	29,541	29,294	33,684	36,112	37,500	30,713	38,090	20,495	14,183	14,536	15,304	14,641	11,239	13,964	7,503	6,687	6,420
103,745	99,922	101,982	101,952	102,072	100,844	102,914	100,673	96,823	81,753	77,832	74,346	67,715	62,841	60,754	57,952	55,166	53,533	53,354	46,423	43,951	44,220	41,252	23,409	21,107	19,829	16,767	14,634	7,794

33,009	33,009	33,009	50,137	50,137	50,137	50,146	46,168	46,168	46,168	46,168	17,134	17,134	17,134	17,134	29,577	29,577	29,577	29,577	5,759	5,759	5,759	5,759	4,719	4,719	4,719	4,719	6,414	6,340	1,599	2,989
-3,914	-3,630	-1,157	-7,967	-9,035	-4,318	-1,871	16,767	11,129	9,184	5,847	22,237	9,444	5,394	-3,387	1,057	3,320	56	3,143	7,652	4,062	1,926	-1,673	6,087	4,294	5,205	3,073	1,318	1,075	1,986	1,708
-1,853	-511	-199	-6,675	-3,778	-2,762	-1,426	-10,400	-8,483	-7,331	-1,512	-6,541	-4,716	-3,733	-372	-15,752	-14,209	-11,977	-10,397	-1,924	-2,803	-1,357	-758	-3,747	-3,157	-1,665	-579	-3,117	-624	-540	-5,123
1,541	1,019	-30	-2,486	-3,939	-3,922	-17	-2,398	-3,795	-3,424	-1,389	13,339	-3,147	-5,372	1,104	2,253	1,833	-113	5,633	18,091	15,239	18,574	18,185	-1,300	-722	-611	-45	104	-376	3,295	2,026
-4,227	-3,121	-1,387	-17,128	-16,753	-11,002	-3,314	3,968	-1,149	-1,570	2,946	29,034	1,579	-3,716	-2,659	-12,443	-9,054	-12,036	-1,621	23,818	16,498	19,144	15,754	1,040	415	2,930	2,449	-1,695	75	4,740	-1,389
28,782	29,887	31,622	33,009	33,384	39,134	46,832	50,137	45,019	44,598	49,115	46,168	18,713	13,419	14,475	17,134	20,523	17,541	27,956	29,577	22,257	24,903	21,514	5,759	5,135	7,649	7,168	4,719	6,414	6,340	1,599