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金明精机 (300281)

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金明精机(300281) 财务报表摘要

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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)

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	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2010-12-31	2009-12-31	2008-12-31

8,739	28,347	22,319	16,022	11,183	37,345	30,558	22,584	11,560	41,448	28,597	21,260	9,544	35,524	24,744	17,421	6,100	31,380	23,052	17,282	5,906	36,147	18,744	13,826	4,999	27,608	17,699	11,340	3,613	26,308	17,583	11,270	3,329	26,297	19,259	12,207	20,155	12,494	10,228
6,758	22,973	18,018	12,835	8,862	28,029	22,695	16,154	8,487	28,264	18,957	13,893	6,560	23,571	16,063	11,087	4,002	20,453	14,848	11,008	3,839	22,706	11,404	8,631	3,244	17,474	11,231	7,044	2,266	17,072	11,121	7,141	2,099	16,869	12,392	7,825	13,100	8,353	7,222
871	2,989	648	613	838	1,788	3,792	3,735	1,077	4,019	3,904	3,393	638	2,854	2,985	2,623	509	3,162	3,133	2,808	440	6,374	3,775	2,588	403	5,089	3,490	2,282	353	5,159	3,398	1,857	292	5,517	4,024	2,596	3,968	1,944	1,259
867	3,469	636	612	837	2,220	3,781	3,724	1,065	3,930	3,788	3,388	644	3,647	3,417	2,963	623	3,591	3,356	2,923	531	7,040	4,068	2,793	498	6,588	4,450	2,476	476	6,172	4,648	2,542	381	5,967	4,660	2,726	4,785	2,162	1,544
70	1,010	27	62	97	233	461	531	122	396	610	496	112	462	517	420	121	610	536	436	87	1,011	407	276	84	968	397	278	138	888	622	368	150	856	777	623	713	330	241
797	2,459	609	550	740	1,986	3,320	3,193	943	3,534	3,178	2,892	532	3,184	2,900	2,543	502	2,981	2,820	2,487	445	6,029	3,661	2,516	413	5,621	4,053	2,198	338	5,284	4,026	2,174	231	5,111	3,883	2,103	4,071	1,832	1,302
0.02	0.06	0.01	0.01	0.02	0.05	0.08	0.11	0.03	0.14	0.13	0.12	0.03	0.13	0.12	0.10	0.02	0.12	0.12	0.10	0.04	0.50	0.30	0.21	0.03	0.46	0.34	0.18	0.06	0.88	0.67	0.36	0.04	1.14	0.86	0.47	0.99	0.61	0.43

19,192	11,915	10,751	10,382	13,125	16,023	18,369	16,394	15,889	23,011	51,272	8,650	12,220	13,870	17,181	13,320	15,801	16,755	12,673	13,882	16,097	20,537	12,652	12,286	12,058	16,708	21,580	26,835	24,301	30,443	25,480	30,551	33,294	47,501	11,271	7,941	7,790	3,431	2,353
2,936	1,703	4,190	4,988	7,896	7,439	10,831	13,180	14,884	13,214	12,395	14,185	12,570	10,841	12,158	12,874	10,704	10,461	12,856	13,168	9,590	11,300	14,433	15,051	13,139	12,400	12,236	8,709	8,015	7,678	6,370	3,830	1,928	2,601	2,396	2,787	1,596	1,227	1,039
27,562	27,368	37,312	35,026	33,378	32,607	30,001	27,517	26,565	26,587	30,533	27,815	27,470	25,121	23,985	22,147	21,049	18,788	19,446	17,605	17,966	15,728	17,906	15,839	15,722	13,279	11,474	7,157	6,927	6,196	7,384	6,620	7,669	6,260	7,195	6,393	6,582	4,520	3,000
91,128	92,613	84,472	84,427	88,846	83,442	91,057	89,495	88,627	95,858	103,908	59,755	61,124	60,142	62,347	57,395	56,084	52,295	52,348	50,271	49,485	52,041	51,666	48,923	46,023	46,742	49,369	44,716	40,978	45,448	41,815	45,340	46,151	58,705	23,570	18,672	17,807	10,187	7,310
--	22,782	--	26,971	--	28,034	27,598	27,938	28,830	29,519	28,799	29,340	29,847	30,389	30,004	30,463	30,998	31,290	31,624	32,100	17,982	16,432	16,115	16,118	16,222	15,548	14,290	9,034	8,501	8,635	8,596	8,755	8,871	8,899	9,084	8,285	8,395	7,428	1,787
149,394	150,221	152,867	152,080	153,919	146,281	151,798	147,337	146,170	153,742	160,958	116,119	116,551	114,883	114,637	109,879	108,543	104,300	101,143	98,494	97,914	100,172	97,769	95,336	92,715	92,213	92,581	72,107	68,174	68,874	62,816	64,080	62,587	74,563	35,935	31,096	27,519	19,003	12,821
21,887	23,330	26,502	25,385	25,659	18,453	22,340	18,691	18,998	27,373	32,532	33,525	36,139	31,833	30,606	26,354	25,667	23,206	23,776	21,254	22,559	25,035	25,932	24,643	24,176	24,117	25,881	11,335	8,096	9,969	6,665	8,482	6,128	18,461	18,309	15,862	14,490	12,974	7,823
3,835	4,015	5,324	5,714	6,460	6,768	7,063	6,378	6,569	6,709	9,122	8,479	7,291	7,060	8,884	8,410	8,581	7,431	5,110	5,466	5,018	5,373	4,640	4,640	4,668	4,640	4,796	2,366	2,331	1,496	0	1,299	3,564	3,438	713	102	--	400	1,200
25,722	27,345	31,826	31,098	32,120	25,221	29,404	25,069	25,567	34,081	41,654	42,004	43,429	38,892	39,490	34,764	34,247	30,637	28,886	26,720	27,576	30,408	30,572	29,283	28,844	28,757	30,677	13,701	10,427	11,465	6,665	9,781	9,692	21,898	19,022	15,964	14,490	13,374	9,023
123,672	122,876	121,041	120,982	121,800	121,060	122,394	122,267	120,603	119,660	119,304	74,115	73,122	75,991	75,147	75,115	74,296	73,663	72,256	71,774	70,337	69,764	67,197	66,053	63,870	63,457	61,904	58,406	57,747	57,409	56,151	54,299	52,895	52,665	16,913	15,132	13,030	5,630	3,797

10,961	15,506	15,506	15,506	15,676	22,066	22,066	22,066	22,066	13,715	13,715	13,715	13,473	16,307	16,307	16,307	16,307	19,950	19,950	19,950	19,950	16,579	16,579	16,579	16,579	30,292	30,484	30,292	30,292	47,086	47,086	47,086	47,086	7,326	7,326	7,326	3,419	2,341	2,625
238	2,279	213	893	-339	8,042	5,218	4,283	2,631	2,588	1,524	51	25	504	-748	-771	-2,905	-970	-5,893	-2,915	-2,426	6,780	-3,498	-4,057	-3,271	-4,394	-3,901	-1,046	-2,068	828	-4,918	-3,277	-4,659	5,953	-422	-1,157	2,520	4,362	392
8,290	-8,207	-9,398	-11,739	-9,226	-2,767	-2,929	-1,013	-205	-27,971	-7,582	-6,827	-4,767	-6,234	-3,157	-2,790	-1,064	-4,376	-1,803	-1,239	-1,113	-4,245	-1,881	-1,775	-1,610	-14,800	-12,383	-4,294	-4,051	-8,041	-6,458	-5,585	-944	-7,568	-3,076	-2,994	-1,474	-2,862	-2,704
-1,558	1,373	4,241	5,517	6,835	-11,886	-6,163	-9,425	-8,868	33,778	43,272	1,211	2,541	3,127	4,304	497	3,361	1,695	363	-1,997	-526	826	917	1,382	124	5,498	7,194	1,780	-37	-9,556	-10,370	-7,684	-8,228	41,509	7,385	4,601	2,910	-354	2,069
6,963	-4,545	-4,921	-5,312	-2,731	-6,560	-3,841	-6,131	-6,443	8,351	37,206	-5,571	-2,203	-2,592	397	-3,062	-604	-3,644	-7,325	-6,141	-4,055	3,371	-4,448	-4,445	-4,747	-13,713	-9,101	-3,558	-6,148	-16,795	-21,759	-16,558	-13,837	39,760	3,736	401	3,907	1,078	-284
17,924	10,961	10,585	10,194	12,945	15,506	18,225	15,935	15,623	22,066	50,921	8,144	11,270	13,715	16,704	13,244	15,703	16,307	12,625	13,810	15,895	19,950	12,131	12,135	11,832	16,579	21,383	26,734	24,144	30,292	25,327	30,528	33,249	47,086	11,062	7,727	7,326	3,419	2,341

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