美丽生态(000010)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)

2022-03-31	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	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	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

18,392	175,691	105,652	56,300	22,806	140,854	77,495	55,331	7,027	189,307	108,349	47,284	19,963	34,541	18,735	10,753	8,099	75,789	64,000	27,340	10,500	105,353	70,803	56,088	12,125	95,738	54,784	40,607	15,294	23,030	13,098	10,714	3,939	36,238	21,150	13,909	1,505	18,817	7,091	4,525	1,742	18,406	7,995	3,138	1,190	15,187	7,638	5,149	2,149	14,685	9,983	6,800	2,422	12,022	7,343	4,524	1,818	12,979	5,467	4,121	1,399	10,504	7,090	5,129	1,142
16,419	144,311	86,900	46,301	19,954	113,517	59,198	44,329	5,720	144,355	81,910	33,695	14,177	29,981	17,245	10,166	7,357	71,948	45,011	20,255	8,148	76,327	50,809	40,418	8,870	75,716	46,311	34,733	12,900	18,932	10,216	8,632	3,237	25,129	14,273	9,352	766	12,366	4,476	2,732	962	11,844	4,948	1,929	662	9,788	4,721	3,287	1,260	9,837	6,198	4,169	1,565	7,349	4,208	2,452	857	8,258	2,983	2,200	731	5,683	4,477	2,712	734
842	6,583	5,683	2,197	1,412	12,232	9,368	3,749	-2,948	19,776	16,500	6,915	2,042	-71,597	-19,018	-8,592	-4,691	-105,392	2,877	-5,135	-2,922	7,001	4,262	4,242	-3,637	2,566	1,313	1,090	164	-5,151	-1,316	-613	-595	1,182	174	72	-782	364	-907	-424	-370	598	156	-641	-488	400	31	-305	-157	1,090	1,140	943	276	2,059	1,176	-89	161	-133	234	237	-150	2,164	-1,905	-1,174	289
842	6,190	6,071	2,605	1,480	11,679	9,019	3,514	-1,136	19,625	16,360	6,883	2,000	-72,425	-18,706	-8,583	-4,691	-106,521	2,789	-5,221	-3,031	6,871	4,002	4,154	-3,690	5,850	1,235	999	69	-7,551	-1,296	-611	-594	951	883	797	-785	555	-902	-416	-364	1,156	269	-666	-490	472	92	-261	-108	1,332	1,217	985	274	2,159	1,503	190	159	-2,130	-483	-173	-152	1,112	-1,915	-1,541	-43
350	2,266	2,068	983	703	4,043	3,402	1,413	39	7,012	5,247	2,594	12	226	175	-80	1	-273	1,593	-613	-465	2,978	1,881	1,576	-374	2,605	1,035	904	327	-19	119	109	34	570	512	381	--	161	75	49	38	319	90	25	7	89	56	43	6	369	161	97	11	324	116	84	45	277	89	85	1	266	61	46	0
492	3,925	4,004	1,622	778	7,635	5,617	2,102	-1,175	12,613	11,113	4,289	1,987	-72,651	-18,881	-8,503	-4,692	-106,248	1,197	-4,608	-2,566	3,894	2,121	2,578	-3,316	3,245	200	94	-258	-7,532	-1,415	-720	-628	381	371	416	-785	394	-978	-465	-402	837	179	-691	-497	383	36	-304	-114	963	1,056	888	262	1,835	1,388	106	114	-2,407	-572	-258	-153	846	-1,976	-1,587	-43
0.00	0.03	0.03	0.01	0.00	0.05	0.03	0.01	-0.01	0.06	0.05	0.01	0.00	-0.89	-0.23	-0.10	-0.06	-1.29	0.02	-0.06	-0.03	0.05	0.03	0.03	-0.04	0.05	0.00	0.00	-0.00	-0.13	-0.02	-0.01	-0.01	0.01	0.01	0.01	-0.03	0.01	-0.04	-0.02	-0.01	0.03	--	-0.03	-0.02	-0.01	-0.01	-0.02	-0.01	0.05	0.05	0.04	0.02	0.11	0.09	-0.01	0.00	-0.20	-0.06	-0.03	-0.01	0.03	-0.11	-0.11	0.00

9,066	2,933	1,693	4,112	2,877	6,659	2,295	15,816	2,281	8,919	18,233	27,116	11,559	8,668	12,070	15,610	35,703	40,841	43,679	42,196	51,709	55,715	46,712	59,027	63,364	126,411	19,161	31,902	35,034	38,844	36,628	39,141	40,895	46,188	46,998	47,228	938	1,450	1,156	929	843	1,014	1,183	793	1,904	1,900	2,001	1,860	1,727	2,453	1,427	807	1,228	580	799	462	430	1,319	1,254	819	910	1,040
236,478	271,531	209,220	193,164	179,623	192,958	154,922	156,437	147,129	153,488	107,371	90,253	79,216	93,206	90,181	30,790	32,616	28,657	32,121	31,360	27,099	39,420	43,151	42,669	41,681	39,807	6,464	7,223	7,454	7,584	7,354	7,169	6,092	16,566	13,736	13,326	7,591	9,296	6,474	6,738	6,764	8,306	6,335	4,966	5,406	6,390	5,274	6,186	5,364	6,387	7,888	7,674	6,503	6,989	5,793	6,353	6,500	6,625	3,224	3,613	3,050	3,407
15,898	17,536	20,028	19,118	18,527	20,403	18,178	115,659	106,023	152,622	161,487	137,442	130,821	123,371	184,389	167,853	168,342	188,788	201,008	170,423	166,785	179,972	154,405	153,900	127,194	143,751	22,138	22,180	16,416	13,726	20,716	20,960	19,637	28,386	34,891	33,666	8,357	7,253	10,320	8,055	7,683	6,893	8,657	9,128	7,391	6,867	8,135	7,207	7,398	7,123	6,817	5,800	5,889	5,694	5,409	4,441	3,335	3,102	6,799	6,021	6,128	4,613
323,968	368,976	324,044	292,275	274,753	284,762	378,467	383,119	350,861	357,235	355,893	303,991	284,357	261,855	323,373	237,806	261,543	281,894	300,737	271,719	262,743	303,106	280,031	286,736	268,796	344,356	55,589	67,798	68,415	69,595	71,142	71,984	71,392	95,980	102,595	101,864	18,171	18,622	19,264	17,994	16,540	17,962	18,587	17,156	16,188	16,523	17,543	16,955	16,809	18,342	19,235	17,893	16,458	15,375	13,758	12,695	12,062	12,449	19,284	18,839	19,502	17,537
--	1,842	--	2,086	--	2,282	--	4,190	--	4,409	--	6,630	--	7,103	8,662	5,806	6,067	6,279	6,456	6,665	6,740	6,976	5,554	5,640	5,616	5,722	4,303	4,401	4,556	4,811	2,839	2,931	2,917	4,367	4,149	4,121	3,478	3,583	3,736	3,687	3,747	3,910	2,935	2,896	2,979	3,049	3,111	3,189	3,235	3,353	3,332	3,380	3,393	3,364	2,987	3,879	3,904	3,888	3,848	3,800	3,788	2,671
421,723	458,749	403,928	373,169	355,861	354,173	449,776	454,146	421,953	429,166	426,275	361,777	343,369	327,328	382,410	264,956	288,634	310,515	409,048	389,999	381,873	486,576	467,961	475,558	446,469	517,466	190,286	188,771	87,190	80,422	77,727	79,497	78,909	102,779	108,963	108,143	23,411	23,978	24,797	23,560	22,192	23,791	23,952	22,405	20,898	21,220	22,105	21,587	21,503	23,186	23,986	22,682	21,293	20,211	19,610	23,104	22,861	28,595	24,511	25,643	26,245	22,292
319,838	357,338	302,095	273,811	257,242	271,935	361,897	375,003	346,280	352,532	346,544	271,288	252,687	260,738	267,349	153,392	165,479	182,739	181,854	168,657	160,572	217,245	173,209	180,404	157,463	225,219	107,048	110,641	20,099	19,755	16,236	17,243	16,712	36,587	42,572	41,555	14,643	14,436	16,478	14,645	13,207	14,369	15,077	14,290	12,555	12,301	13,201	13,002	12,725	14,138	15,391	14,042	13,300	12,536	12,179	11,265	10,619	10,850	13,137	14,052	13,608	13,617
15,498	15,572	15,969	16,000	16,159	611	6,227	1,244	1,255	1,261	7,517	7,518	7,519	7,508	2,068	1,867	9,885	9,817	1,798	1,749	1,654	47,123	74,326	74,279	74,033	73,969	27,941	22,854	12,178	5,508	151	297	159	223	185	284	4	4	80	80	80	80	253	268	297	377	491	511	540	670	571	603	583	526	480	3,185	3,281	4,376	1,263	1,273	2,195	1,670
335,336	372,909	318,064	289,810	273,401	272,546	368,124	376,247	347,535	353,793	354,060	278,806	260,206	268,247	269,417	155,259	175,364	192,556	183,652	170,405	162,227	264,369	247,536	254,683	231,495	299,188	134,989	133,494	32,277	25,263	16,388	17,539	16,871	36,810	42,757	41,839	14,647	14,440	16,558	14,725	13,287	14,449	15,330	14,558	12,852	12,677	13,692	13,513	13,265	14,808	15,961	14,646	13,883	13,062	12,659	14,450	13,899	15,226	14,400	15,325	15,803	15,287
86,386	85,840	85,863	83,359	82,460	81,627	81,652	77,900	74,418	75,373	72,215	82,970	83,163	59,081	112,993	109,697	113,270	117,960	225,396	219,593	219,646	222,207	220,425	220,875	214,973	218,277	55,297	55,276	54,914	55,159	61,339	61,957	62,038	65,969	66,206	66,304	8,764	9,538	8,239	8,835	8,905	9,342	8,622	7,847	8,046	8,543	8,414	8,074	8,238	8,378	8,025	8,037	7,411	7,148	6,951	8,654	8,962	13,369	10,111	10,318	10,442	7,005

2,291	6,658	6,672	6,658	6,658	7,980	7,980	7,980	8,094	5,934	5,934	5,934	5,934	16,670	16,670	16,670	16,670	13,407	13,407	13,407	13,407	109,551	109,551	109,551	109,551	37,588	37,588	37,588	37,588	44,383	45,017	45,017	45,017	2,185	2,225	2,225	1,450	1,014	893	893	893	1,900	1,900	1,900	1,900	2,453	2,493	2,493	2,493	576	580	580	580	1,116	1,319	1,319	--	837	1,060	1,035	1,035	2,998	3,133	3,133	3,202
7,080	-5,530	-19,936	-18,303	-4,074	-36,080	-36,946	-8,890	-17,547	3,017	-9,527	-10,880	-6,089	-23,843	-7,066	-5,470	-8,332	56,416	58,344	59,949	78,248	-8,101	-18,687	-18,079	-3,012	-38,803	-32,103	-21,972	-9,877	-12,069	-7,890	-4,376	-2,799	424	44	-336	-290	-220	-410	-530	-425	652	580	-180	-85	-697	-647	-1,217	-597	1,145	-33	-564	341	-631	-99	-895	-581	2,287	448	-93	-418	-1,668	-2,693	126	-518
-10	2,979	2,618	-64	-25	9,001	4,210	4,394	625	-24,645	-9,284	-58	-29	-31,383	-26,187	6,959	-10	12,371	6,745	-3,450	1,621	-6,784	-6,097	-3,157	201	-60,462	-19,820	-11,848	148	880	517	-484	-307	35	321	553	-4	438	-219	-155	-9	-1,393	-1,102	-879	-107	436	783	688	310	166	221	-126	-39	-494	1,788	-270	-220	-1,045	-816	-660	-90	10,065	6,311	-505	-7
-7,392	-1,948	12,200	15,683	213	25,757	26,709	11,903	10,201	23,674	21,886	22,915	1,346	44,490	25,898	-12,086	-1,752	-65,524	-61,050	-56,288	-79,546	-81,259	-62,856	-55,086	-60,302	171,228	32,739	27,377	6,419	4,394	-1,016	-1,016	-1,016	42,881	44,407	44,787	-218	178	893	722	385	-145	-86	-48	196	-292	-608	-104	-438	566	658	917	346	585	-2,209	309	-89	-963	561	537	383	-10,559	-4,044	33	226
-323	-4,498	-5,117	-2,684	-3,886	-1,322	-6,027	7,407	-6,721	2,046	3,075	11,977	-4,772	-10,736	-7,355	-10,597	-10,094	3,263	4,039	211	323	-96,145	-87,640	-76,322	-63,113	71,963	-19,184	-6,443	-3,309	-6,795	-8,389	-5,876	-4,122	43,340	44,773	45,004	-512	396	264	37	-50	-886	-607	-1,107	4	-553	-472	-632	-726	1,877	847	227	648	-540	-520	-857	-890	279	194	-216	-125	-2,162	-427	-345	-299
1,968	2,160	1,554	3,974	2,773	6,658	1,953	15,388	1,373	7,980	9,009	17,911	1,163	5,934	9,314	6,073	6,576	16,670	17,446	13,617	13,729	13,407	21,911	33,230	46,438	109,551	18,404	31,145	34,279	37,588	36,628	39,141	40,895	45,525	46,998	47,228	938	1,410	1,156	929	843	1,014	1,293	793	1,904	1,900	2,021	1,860	1,767	2,453	1,427	807	1,228	576	799	462	-890	1,116	1,254	819	910	837	2,706	2,787	2,903