方大集团(000055)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

65,172	355,772	244,013	156,878	64,335	297,930	210,004	125,161	41,383	300,575	212,513	142,589	67,045	304,868	223,530	144,205	65,003	294,747	205,275	139,971	57,355	420,387	174,125	100,946	46,910	255,047	184,259	115,012	47,830	193,832	132,287	82,279	35,576	174,762	117,848	73,683	30,214	139,790	92,153	52,929	23,371	134,878	89,762	57,915	26,199	116,193	72,035	42,338	19,238	91,298	60,197	36,995	16,079	78,472	56,191	36,564	15,119	64,025	44,089	26,854	11,273	70,282	51,752	32,711	12,030
49,784	276,130	188,198	120,864	48,299	240,843	165,445	97,037	31,441	216,918	162,855	106,607	46,724	233,795	150,364	93,549	39,815	199,824	137,289	90,340	39,461	259,517	141,749	83,131	39,132	217,152	154,469	94,049	40,034	159,084	108,887	66,845	29,339	142,537	94,817	58,449	24,347	114,507	74,809	41,809	18,608	108,799	72,353	46,028	20,375	95,568	58,290	33,917	15,228	74,910	49,577	29,954	12,887	64,561	47,117	30,896	13,125	53,629	37,793	22,632	8,906	60,665	43,833	27,337	9,214
5,363	27,176	21,078	13,140	9,104	50,194	24,932	17,405	11,373	41,814	16,639	14,809	8,891	296,996	39,885	28,663	13,030	142,453	42,141	28,969	8,547	84,859	11,904	5,451	2,262	9,199	8,600	7,255	1,664	10,453	5,988	4,261	1,408	9,440	6,334	4,350	1,255	1,139	1,510	709	836	7,090	5,690	4,981	1,950	4,964	3,345	2,317	955	4,319	3,177	2,502	958	1,946	1,650	2,155	941	598	3,002	-962	105	85	-430	-626	297
5,298	26,788	20,795	12,912	9,175	46,690	24,344	16,905	11,081	41,703	17,099	15,258	8,951	296,983	40,569	29,318	13,188	142,484	42,852	29,529	8,836	85,998	12,526	5,753	2,338	10,343	7,619	6,033	1,742	11,018	6,301	4,359	1,284	10,065	6,654	4,533	1,288	1,955	1,696	982	921	7,916	6,101	5,468	1,983	6,766	4,726	3,679	1,170	4,511	3,311	2,615	991	1,631	1,551	2,001	860	2,385	3,785	1,011	441	2,018	1,218	996	309
854	4,109	2,161	1,394	1,478	8,512	2,794	2,224	1,604	7,027	1,492	2,402	1,951	72,367	8,422	6,305	3,350	27,380	6,802	6,777	2,085	20,399	1,689	890	425	3,521	1,592	1,617	350	1,749	702	436	212	1,925	1,237	780	265	1,310	1,057	791	196	1,978	1,154	1,056	425	1,937	813	649	196	817	10	-89	40	-291	25	25	0	35	920	-1	0	37	--	0	0
4,444	22,680	18,634	11,519	7,696	38,178	21,550	14,681	9,477	34,676	15,607	12,856	7,000	224,616	32,147	23,013	9,838	115,105	36,049	22,752	6,752	65,599	10,837	4,863	1,913	6,822	6,027	4,416	1,392	9,269	5,599	3,923	1,072	8,140	5,417	3,754	1,023	644	639	192	725	5,938	4,947	4,412	1,558	4,829	3,913	3,030	974	3,694	3,301	2,704	951	1,922	1,525	1,976	860	2,350	2,864	1,011	441	1,981	1,218	996	309
0.04	0.21	0.16	0.10	0.07	0.35	0.20	0.13	0.08	0.31	0.14	0.11	0.06	1.91	0.28	0.19	0.08	0.97	0.31	0.19	0.09	0.91	0.15	0.07	0.03	0.14	0.10	0.07	0.02	0.13	0.08	0.05	0.02	0.11	0.07	0.05	0.01	0.03	0.02	0.02	0.01	0.09	0.07	0.06	0.03	0.11	0.09	0.07	0.03	0.10	0.09	0.07	0.02	0.05	0.04	0.05	0.02	0.06	0.07	0.03	0.01	0.06	0.03	0.03	0.01

84,143	128,756	109,082	124,613	105,035	145,984	128,916	105,692	130,525	120,981	110,314	107,273	133,964	138,906	100,837	119,920	90,166	118,040	164,549	89,618	95,710	109,523	88,771	49,396	37,031	40,095	45,030	37,301	24,445	21,243	57,144	30,743	39,627	33,388	22,184	31,474	22,277	27,828	23,132	33,247	24,771	32,478	37,748	44,249	38,216	50,630	51,383	52,352	17,842	22,564	22,823	36,195	28,456	21,164	17,121	11,764	14,013	17,161	22,476	15,134	16,708	12,371
52,160	55,645	50,199	44,641	45,281	61,620	47,738	56,442	27,506	195,619	213,621	211,890	195,630	192,008	208,283	207,762	189,345	192,037	196,578	199,884	203,272	234,293	161,003	155,124	145,367	140,572	145,038	135,813	112,868	110,524	103,180	99,364	90,579	89,878	89,786	87,070	79,648	77,489	70,562	71,997	66,326	66,433	55,172	49,283	48,248	39,667	38,297	35,710	38,888	33,365	31,539	27,328	29,545	30,997	27,631	27,950	26,066	27,675	29,216	32,466	32,618	34,205
76,242	73,328	75,313	77,469	81,844	83,783	78,000	77,990	76,904	73,371	82,621	75,040	64,184	65,141	72,209	72,639	75,507	81,961	191,730	191,790	199,126	199,062	185,792	161,776	144,101	134,659	127,283	104,387	104,117	98,244	86,476	78,687	43,898	42,854	27,961	27,802	23,900	26,912	24,802	24,991	22,529	25,442	21,515	24,819	24,441	28,029	23,129	22,999	19,731	19,897	17,565	19,160	15,568	14,621	17,410	13,334	11,267	9,571	9,477	8,333	10,631	10,148
477,148	500,999	477,405	492,856	454,249	512,870	517,217	480,839	468,558	470,311	448,114	457,819	434,055	433,883	437,360	465,609	439,308	451,549	578,644	512,154	536,631	560,133	486,659	398,861	349,870	335,961	341,785	305,816	270,499	271,002	263,720	230,093	191,107	177,779	151,075	156,320	135,298	140,935	128,468	139,643	123,958	132,890	127,773	127,223	119,102	125,930	126,756	122,497	83,632	81,232	79,203	89,533	81,247	73,692	70,403	59,438	58,487	59,366	69,719	62,106	65,015	61,063
--	66,341	--	56,644	--	48,127	--	48,440	--	47,733	--	43,195	--	45,527	46,015	47,416	48,695	46,812	49,217	49,450	50,083	50,682	56,503	56,907	45,571	46,265	48,827	48,321	48,523	48,971	46,174	45,876	44,959	46,293	51,788	51,437	33,724	34,156	30,984	30,623	31,150	31,678	30,434	30,493	24,294	24,055	19,638	23,374	25,319	25,925	26,226	25,723	26,813	27,376	27,418	27,804	28,317	29,088	28,280	29,056	29,950	30,494
1,202,907	1,226,134	1,164,525	1,172,121	1,129,866	1,186,686	1,190,637	1,148,178	1,134,961	1,136,996	1,088,842	1,094,080	1,065,059	1,065,885	765,406	789,297	756,252	762,542	697,104	629,586	653,954	678,705	606,645	519,776	462,595	446,415	445,227	404,476	365,148	366,272	350,482	312,559	272,702	259,956	243,559	248,288	226,791	232,780	219,883	229,262	209,309	216,333	204,317	204,015	192,502	199,116	194,627	188,120	150,100	148,281	144,213	154,179	146,870	139,557	135,726	125,184	126,569	131,690	133,790	121,850	124,145	118,559
379,315	405,129	348,271	353,535	316,227	423,937	444,985	403,075	379,478	450,981	412,678	421,102	362,856	321,037	282,926	295,010	290,676	316,132	339,591	284,534	292,929	334,764	351,356	331,246	279,615	274,251	285,361	251,444	223,646	229,054	218,931	184,195	147,202	133,257	120,678	127,091	106,292	113,326	100,009	110,006	89,688	97,435	86,458	86,641	78,046	86,363	82,969	77,755	75,401	74,153	72,951	83,504	65,062	58,222	54,051	41,676	42,429	45,323	77,044	69,056	71,922	69,352
260,013	261,884	245,388	258,741	261,524	218,009	218,403	222,588	224,190	162,895	165,978	165,565	205,738	225,330	154,286	165,323	132,505	122,516	118,181	119,866	123,971	113,710	72,504	57,728	47,578	38,760	26,056	20,956	9,937	7,164	5,104	5,102	5,091	5,091	3,886	3,865	3,644	3,622	3,905	3,858	3,686	3,692	3,547	3,532	3,421	3,320	3,248	3,085	2,635	2,687	628	698	17,714	18,603	19,052	20,167	20,474	21,011	3,886	1,787	1,787	218
639,328	667,013	593,659	612,276	577,751	641,946	663,387	625,663	603,669	613,876	578,656	586,667	568,594	546,367	437,213	460,332	423,180	438,648	457,772	404,400	416,900	448,474	423,860	388,974	327,193	313,010	311,418	272,400	233,583	236,219	224,035	189,296	152,293	138,349	124,564	130,956	109,936	116,948	103,915	113,865	93,374	101,127	90,005	90,173	81,466	89,683	86,217	80,840	78,036	76,840	73,579	84,201	82,776	76,825	73,103	61,843	62,904	66,334	80,930	70,843	73,708	69,570
563,578	559,121	570,866	559,845	552,115	544,740	527,250	522,515	531,292	523,121	510,187	507,413	496,465	519,519	328,194	328,964	333,072	323,894	239,332	225,187	237,054	230,231	182,785	130,803	135,402	133,404	133,809	132,076	131,565	130,053	126,447	123,263	120,409	121,607	118,995	117,332	116,855	115,832	115,968	115,397	115,935	115,206	114,311	113,842	111,036	109,433	108,410	107,280	72,064	71,441	70,634	69,978	64,094	62,732	62,623	63,342	63,665	65,356	52,860	51,007	50,437	48,989

89,225	102,839	102,839	102,839	102,425	72,527	72,527	72,527	72,527	95,619	95,619	95,619	95,619	93,129	93,129	93,129	93,129	93,582	93,582	93,582	93,582	24,774	24,774	24,774	24,774	10,264	10,264	10,264	10,264	28,524	28,524	28,524	28,524	24,017	24,017	24,017	24,017	30,018	30,018	30,018	30,018	46,888	46,888	46,888	46,888	21,082	21,082	21,082	21,143	11,233	11,233	11,233	21,164	11,648	17,161	17,161	17,161	6,584	12,371	12,371	12,371	4,175	11,720	11,720	11,720
-30,475	-6,343	-49,189	-50,092	-42,330	54,871	17,996	-13,699	-33,911	-528	-40,846	-37,273	-29,624	38,710	11,261	-3,143	-4,062	55,783	39,424	21,526	-485	46,572	45,306	29,847	-5,972	-36,012	-36,399	-27,471	-23,570	-55,789	-35,861	-26,855	-13,603	15,654	1,947	109	-4,182	5,926	-440	-6,807	-4,249	-5,705	-6,139	-1,216	-9,279	-3,119	-4,751	-3,953	-4,950	4,670	981	4,503	-241	2,309	-1,945	-3,970	-2,159	8,190	3,673	320	-2,281	8,132	3,139	4,075	533
-15,515	-11,650	-4,447	-12,081	-9,249	12,519	-17,066	-6,724	9,724	-45,466	-39,888	-57,972	-25,340	20,770	9,110	-4,374	-23,227	-38,914	-7,060	-14,441	-20,391	-11,145	-28,697	-11,741	-6,413	18,447	13,816	14,833	20,732	-28,605	-2,842	-339	-348	-5,166	-4,266	-5,537	-1,563	-8,765	-8,221	-4,529	-2,254	-7,838	-4,072	-1,667	-384	-5,410	-3,016	-1,095	147	1,057	1,043	2,190	482	1,083	1,891	2,166	2,128	-2,060	-1,569	-1,398	-420	-1,907	-1,786	-1,446	-1,025
4,143	4,922	-7,772	18,132	21,934	-37,316	9,589	8,983	29,641	22,830	23,213	37,663	29,260	-57,160	-43,104	9,438	2,925	-17,075	23,396	-21,349	8,919	33,174	32,908	-6,165	10,818	32,047	38,985	23,613	6,213	66,108	60,818	31,389	23,934	-5,935	-4,110	6,174	-289	-3,157	-3,226	9,895	-643	-3,334	-1,054	-2,433	-1,885	34,343	34,936	33,852	558	4,129	6,086	-541	7,052	-3,761	43	-3,568	-3,106	-1,060	8,017	3,845	7,038	-3,736	929	-1,989	289
-41,853	-13,614	-61,635	-44,109	-29,751	29,898	10,517	-11,311	5,501	-23,092	-57,470	-57,605	-25,788	2,491	-22,424	2,023	-24,553	-454	55,565	-14,373	-11,969	68,809	49,572	11,982	-1,536	14,510	16,400	10,973	3,372	-18,260	22,181	4,194	9,985	4,507	-6,429	746	-6,035	-6,001	-11,884	-1,440	-7,146	-16,870	-11,266	-5,317	-11,550	25,806	27,167	28,803	-4,246	9,849	8,108	6,151	7,292	-414	-40	-5,397	-3,148	5,064	10,105	2,763	4,337	2,409	2,272	639	-203
47,372	89,225	41,204	58,730	72,674	102,425	83,044	61,216	78,028	72,527	38,149	38,015	69,831	95,619	70,704	95,151	68,575	93,129	149,148	79,209	81,613	93,582	74,346	36,756	23,238	24,774	26,664	21,237	13,636	10,264	50,705	32,718	38,509	28,524	17,588	24,762	17,982	24,017	18,134	28,578	22,872	30,018	35,622	41,571	35,338	46,888	48,249	49,885	16,897	21,082	19,341	17,385	28,456	11,233	17,121	11,764	14,013	11,648	22,476	15,134	16,708	6,584	13,991	12,358	11,517