DR甬金股(603995)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	2017-12-31	2016-12-31	2015-12-31

3,036,422	2,097,505	826,151	3,136,597	2,248,727	1,413,478	626,552	2,044,342	1,361,957	792,581	317,746	1,582,776	1,133,192	713,618	325,623	1,565,031	1,109,889	705,472	1,216,615	814,277	465,149
2,898,170	1,996,927	786,956	2,970,860	2,142,045	1,346,989	593,095	1,938,772	1,294,763	752,533	300,867	1,493,878	1,069,773	673,416	309,004	1,471,263	1,043,861	663,692	1,143,349	744,672	426,082
52,457	43,557	19,112	87,183	66,414	42,774	16,761	60,919	37,700	22,949	8,925	47,978	33,681	20,707	7,445	48,895	32,543	20,323	35,543	33,992	9,524
52,377	43,502	19,057	87,116	66,347	42,704	16,707	61,168	37,785	22,787	8,759	48,195	33,929	20,952	7,385	48,924	32,563	20,343	35,654	34,948	9,983
9,343	6,455	3,754	16,124	13,866	8,869	3,501	12,020	7,236	4,424	2,192	9,424	6,217	3,813	1,495	10,177	6,217	4,032	8,343	6,648	2,134
43,035	37,047	15,303	70,992	52,480	33,834	13,206	49,148	30,549	18,363	6,567	38,771	27,712	17,139	5,890	38,747	26,346	16,312	27,311	28,300	7,849
1.04	0.90	0.56	2.55	1.87	1.22	0.48	1.80	1.12	0.68	0.23	1.92	1.38	0.85	0.29	1.91	1.31	0.80	1.25	1.43	0.45

135,180	147,079	106,003	172,096	87,454	115,448	103,755	127,568	132,496	162,403	144,369	141,013	44,289	42,731	32,382	28,720	23,060	15,659	13,673
79,720	64,439	32,848	36,447	31,652	19,898	18,656	12,858	13,220	10,342	17,981	13,910	21,724	9,402	10,967	--	27,775	12,383	8,915
224,656	211,896	194,655	158,244	134,908	108,072	114,011	71,121	101,883	64,507	109,208	51,120	62,254	49,316	45,141	64,226	55,548	49,267	22,765
500,524	481,676	451,746	443,330	331,629	304,518	290,619	259,657	291,509	278,635	293,541	278,291	148,458	112,501	97,016	136,723	121,160	110,336	58,932
--	440,522	--	310,671	--	269,037	--	276,958	--	199,634	--	--	--	169,854	175,252	182,917	182,317	189,127	165,685
1,133,477	1,076,980	1,019,684	986,814	834,788	762,991	680,974	620,649	554,523	531,203	547,038	518,989	366,759	326,488	301,713	344,983	329,234	325,101	254,017
465,239	429,644	358,921	347,563	322,892	294,209	252,500	207,269	186,633	176,234	181,618	166,432	154,210	124,552	122,630	175,386	167,590	175,276	139,567
206,948	195,699	207,955	204,097	111,515	87,587	53,654	52,385	34,664	36,899	40,464	36,177	23,301	20,269	11,124	18,914	24,360	38,347	33,061
672,187	625,342	566,876	551,660	434,407	381,796	306,153	259,654	221,297	213,133	222,081	202,610	177,511	144,821	133,754	194,300	191,950	213,624	172,629
461,290	451,638	452,808	435,154	400,381	381,195	374,821	360,995	333,226	318,070	324,957	316,380	189,248	181,668	167,960	150,683	137,284	111,477	81,388

149,899	149,899	149,899	103,518	103,518	103,518	103,518	120,132	120,132	120,132	120,132	24,887	24,887	24,887	24,887	18,953	18,953	18,953	9,247	5,324	9,405
-47,398	-49,190	-63,361	82,591	27,282	59,093	-12,468	76,229	10,529	35,130	-8,130	38,856	27,396	14,200	4,437	81,554	63,517	30,419	46,317	18,925	26,485
-82,010	-51,060	-54,126	-175,906	-131,543	-127,226	-40,285	-57,688	2,618	6,968	15,949	-63,008	-19,875	-12,692	-6,029	-17,530	-14,490	-15,500	-8,732	-25,973	-40,048
32,917	9,069	41,456	139,228	42,749	35,440	14,698	-34,557	-24,640	-45,086	-8,480	119,658	-2,676	2,898	3,207	-58,246	-35,757	-11,200	-27,707	10,937	9,383
-90,465	-87,559	-76,250	46,381	-61,790	-32,833	-37,955	-16,614	-11,825	-2,855	-496	95,245	4,904	4,409	1,580	5,934	13,431	3,716	9,706	3,923	-4,081
59,435	62,341	73,650	149,899	41,728	70,685	65,563	103,518	108,308	117,278	119,636	120,132	29,791	29,296	26,467	24,887	32,383	22,669	18,953	9,247	5,324