常山北明(000158)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

195,187	1,088,161	614,197	408,864	142,503	988,380	513,455	360,500	122,096	944,662	648,927	435,674	206,991	965,611	555,207	375,608	180,658	1,125,447	601,720	454,493	195,477	1,097,432	687,955	503,834	183,259	890,194	619,843	456,354	150,467	656,852	408,619	221,363	111,925	585,740	432,948	306,575	160,633	502,251	298,112	201,630	102,950	470,488	360,652	222,922	113,889	370,081	255,577	157,747	69,480	309,591	174,510	102,148	50,097	300,414	222,111	132,747	58,574	292,783	206,495	122,658	56,959	267,013	194,697	127,841	61,320
183,419	972,916	560,236	372,424	129,864	890,378	460,392	326,783	109,716	863,982	590,551	395,285	192,841	876,415	500,015	341,617	172,177	1,043,789	553,846	420,675	182,262	1,014,032	640,154	469,906	168,085	829,294	592,396	440,757	147,638	649,001	403,307	218,394	110,517	565,424	419,063	297,246	155,057	476,640	279,764	189,776	97,823	444,927	338,679	208,209	104,045	338,773	235,455	145,971	65,021	294,003	163,153	94,575	46,461	280,517	203,678	119,392	52,612	267,985	185,963	108,857	50,682	237,928	173,013	113,336	55,362
-10,426	14,994	-4,831	-4,650	-7,496	17,529	-3,767	-6,648	-7,657	9,915	5,162	4,297	-1,368	21,587	7,195	4,509	-2,229	32,486	7,417	5,798	-11,726	-8,556	-6,238	-1,851	-2,850	1,294	-7,546	-3,799	-5,330	-32,473	-20,950	-15,598	-5,019	-24,471	-19,890	-18,645	-7,001	-12,193	-5,528	-4,423	-2,448	-2,695	2,043	1,930	1,651	6,897	3,258	1,082	183	-2,577	-1,484	-1,296	-974	173	4,059	3,338	1,057	4,798	4,750	3,312	1,135	5,068	4,879	3,335	995
-10,147	13,908	-7,505	-7,595	-10,329	12,249	-6,519	-9,200	-10,241	12,390	5,205	4,275	-1,365	27,539	6,867	4,274	-2,312	34,747	7,377	5,735	-1,301	33,566	-5,701	-1,382	-2,513	28,643	-5,944	-2,347	-3,997	2,202	-5,997	-4,799	-2,041	2,158	-4,471	-3,277	-1,786	1,591	-4,802	-3,876	-1,897	6,200	2,350	2,102	1,661	7,789	3,424	1,207	205	7,469	8,409	7,964	-858	11,865	4,812	3,697	1,068	5,545	5,203	3,593	1,031	5,317	4,988	3,447	1,009
246	935	510	814	172	1,538	568	95	373	2,869	1,699	1,494	234	9,246	3,118	1,416	-67	-756	973	681	-8	-1,133	288	539	240	3,771	1,327	1,014	71	-224	192	145	131	403	272	185	3	421	173	98	53	481	364	273	371	2,300	923	407	191	-28	-46	-78	67	189	1,244	959	291	589	1,108	913	215	156	467	439	246
-10,393	12,973	-8,015	-8,409	-10,501	10,711	-7,087	-9,294	-10,614	9,521	3,506	2,781	-1,599	18,294	3,749	2,858	-2,245	35,504	6,405	5,054	-1,293	34,699	-5,990	-1,921	-2,753	24,872	-7,272	-3,361	-4,067	2,426	-6,189	-4,944	-2,172	1,754	-4,743	-3,462	-1,790	1,170	-4,975	-3,974	-1,950	5,719	1,986	1,829	1,289	5,489	2,501	799	14	7,497	8,455	8,042	-925	11,676	3,568	2,737	778	4,956	4,095	2,680	816	5,160	4,520	3,008	764
-0.05	0.08	-0.02	-0.03	-0.06	0.06	-0.03	-0.05	-0.06	0.06	0.03	0.02	-0.01	0.11	0.02	0.02	-0.01	0.21	0.04	0.04	-0.01	0.28	-0.05	-0.01	-0.02	0.24	-0.07	-0.04	-0.06	0.03	-0.09	-0.07	-0.03	0.02	-0.07	-0.05	-0.03	0.02	-0.07	-0.06	-0.03	0.08	0.03	0.03	0.02	0.08	0.04	0.01	0.00	0.10	0.12	0.11	-0.01	0.17	0.05	0.04	0.02	0.12	0.10	0.06	0.02	0.12	0.10	0.07	0.02

111,002	236,127	165,223	172,027	152,521	233,866	121,120	183,683	169,795	180,715	101,347	116,021	122,771	201,710	86,754	101,393	116,778	152,202	94,714	102,045	101,181	202,018	84,000	107,290	72,039	111,988	81,015	45,174	40,458	27,520	40,962	26,446	28,570	40,765	35,725	67,099	53,379	81,252	65,008	62,885	118,065	62,285	88,222	64,350	75,308	98,218	84,692	66,650	69,234	81,964	93,974	99,765	85,532	93,712	87,282	109,107	93,883	30,275	20,740	30,281	37,059	22,134
272,402	264,111	177,975	192,686	191,805	179,459	164,806	133,931	122,187	254,400	234,638	235,492	237,180	251,962	233,544	242,017	219,018	232,307	183,016	202,901	179,405	187,124	178,692	186,557	164,869	127,012	116,718	112,109	8,748	4,126	12,543	10,522	8,628	11,057	12,106	11,728	12,757	6,256	13,408	11,608	12,499	8,106	14,319	12,059	18,407	12,237	13,929	14,140	15,894	13,438	15,339	13,892	14,436	11,900	16,617	16,875	14,498	13,409	15,165	14,729	15,626	12,109
314,045	301,027	293,722	261,511	250,220	241,701	245,692	217,851	213,371	218,604	230,007	216,295	232,590	220,425	225,340	203,100	201,290	190,260	197,551	190,466	207,966	193,481	203,544	184,581	196,168	198,639	182,612	168,933	142,343	142,327	155,047	153,387	151,258	150,541	143,655	128,530	115,409	115,557	99,366	107,481	100,509	100,389	97,700	117,979	101,380	76,077	60,741	61,681	65,723	60,424	69,524	69,732	69,325	71,333	77,069	82,445	73,088	67,178	66,926	69,950	67,961	61,003
952,215	1,041,005	852,434	824,268	828,977	894,643	792,547	803,819	795,312	825,797	755,003	768,858	789,409	846,887	747,023	734,704	746,628	756,391	674,063	691,380	657,633	757,069	675,027	657,212	604,676	596,727	495,269	415,165	285,939	273,060	301,631	288,137	289,959	308,168	286,198	303,386	306,549	307,649	274,701	304,386	352,663	277,049	294,234	248,992	269,962	238,211	199,050	186,163	193,457	195,309	220,500	218,323	211,873	199,631	205,146	231,298	210,779	137,009	129,995	141,355	145,464	119,202
--	222,403	--	239,925	--	249,291	--	233,164	--	243,111	--	214,192	--	221,842	156,593	157,121	160,002	160,888	131,377	134,740	136,146	135,966	136,802	139,289	133,667	130,186	107,717	109,237	112,118	116,259	122,015	126,508	129,879	150,106	153,363	156,325	159,322	166,720	147,625	150,314	147,619	149,774	137,408	137,668	144,686	147,988	118,423	121,892	130,128	120,115	104,405	106,848	127,328	130,580	128,493	130,974	138,307	141,669	139,945	144,091	141,793	145,284
1,568,469	1,659,784	1,442,853	1,419,295	1,424,292	1,489,540	1,393,749	1,403,607	1,389,064	1,415,642	1,342,048	1,351,745	1,354,658	1,414,275	1,267,977	1,256,309	1,268,973	1,278,921	1,196,226	1,214,617	1,182,318	1,280,419	1,191,907	1,157,535	1,103,336	1,094,186	955,712	875,708	568,133	555,316	570,355	559,113	561,080	577,324	551,941	567,307	570,713	571,687	529,510	558,829	606,394	529,111	531,745	483,951	505,739	474,224	427,963	416,214	423,536	427,162	434,086	437,291	449,391	435,471	432,228	431,449	431,931	360,166	345,919	357,468	360,853	335,648
701,403	865,712	690,121	645,793	615,421	625,160	578,140	664,019	695,864	701,372	617,870	593,030	576,814	642,069	559,216	516,705	528,371	580,134	478,341	515,961	487,770	573,700	600,480	581,044	527,819	513,881	421,259	399,679	303,155	293,711	241,715	244,273	250,926	265,238	246,042	261,870	263,358	258,599	226,949	255,242	300,971	283,680	290,523	240,986	263,256	233,093	187,151	177,039	178,674	179,984	161,594	161,485	176,051	168,881	170,652	166,168	147,192	158,825	142,028	151,989	154,988	128,475
260,282	176,895	156,219	177,383	215,388	260,617	229,611	156,157	111,129	122,214	132,252	158,517	176,664	162,963	111,567	143,751	141,588	97,529	144,595	119,126	121,348	132,337	58,192	39,163	35,210	37,036	23,415	14,296	21,766	14,228	90,479	75,532	68,099	67,844	68,045	66,356	66,434	70,323	66,104	66,062	65,833	3,946	3,567	3,741	3,765	3,749	6,327	6,346	12,432	14,578	38,723	42,320	49,310	41,956	45,182	49,433	64,536	39,171	45,329	48,332	48,332	50,514
961,685	1,042,607	846,340	823,177	830,809	885,777	807,751	820,176	806,993	823,586	750,122	751,546	753,478	805,032	670,783	660,456	669,959	677,662	622,936	635,086	609,118	706,037	658,671	620,207	563,029	550,917	444,673	413,975	324,921	307,938	332,194	319,805	319,024	333,082	314,086	328,226	329,792	328,921	293,053	321,304	366,804	287,626	294,091	244,727	267,021	236,842	193,479	183,385	191,105	194,562	200,317	203,805	225,361	210,837	215,834	215,601	211,729	197,996	187,357	200,321	203,320	178,988
606,784	617,177	596,513	596,118	593,483	603,762	585,999	583,431	582,071	592,056	591,926	600,199	601,180	609,243	597,194	595,853	599,014	601,259	573,290	579,530	573,200	574,382	533,236	537,328	540,307	543,269	511,039	461,733	243,212	247,378	238,161	239,308	242,056	244,242	237,854	239,081	240,920	242,765	236,457	237,525	239,590	241,485	237,654	239,224	238,717	237,382	234,484	232,829	232,431	232,600	233,769	233,486	224,029	224,634	216,393	215,847	220,203	162,169	158,562	157,147	157,533	156,659

194,191	208,902	208,902	208,902	208,902	156,201	156,201	156,201	156,201	179,394	179,394	179,394	179,394	125,855	125,855	125,855	125,855	185,021	185,021	185,021	185,021	94,844	94,844	94,844	94,844	18,309	18,309	18,309	18,309	31,617	31,617	31,617	31,617	73,387	73,387	73,387	73,387	55,101	55,101	55,101	55,101	88,378	88,378	88,378	88,378	78,731	78,731	78,731	78,731	85,453	85,453	85,453	85,453	22,579	22,567	22,567	22,567	17,773	22,134	22,134	22,134	14,477	18,838	18,838	18,838
-120,923	45,870	-49,936	-37,423	-71,390	100,698	-28,634	2,107	-43,198	30,062	-67,022	-63,963	-79,699	86,771	-46,191	-53,258	-95,533	38,279	-13,083	-67,001	-52,295	43,658	-125,487	-110,040	-79,787	-48,910	-54,114	9,840	-1,127	11,940	9,351	-7,471	-11,405	-5,509	-10,211	-15,149	-13,997	-12,117	-11,177	-14,937	-3,759	-17,973	-19,323	-10,158	-25,285	4,299	23,452	5,341	4,196	2,475	384	-405	-3,051	8,041	7,799	12,934	1,500	22,941	11,520	9,453	2,739	15,856	11,204	11,660	5,673
-1,628	-36,595	866	-3,931	-1,483	-25,678	-24,673	-22,847	-10,148	-39,765	-20,458	-13,758	-3,332	-48,454	-19,750	-6,114	-4,910	-27,053	-11,763	-7,121	-3,384	-30,180	-15,947	-9,041	-2,432	-23,913	2,766	3,975	-3,911	-11,235	-6,931	-5,382	-4,783	-20,342	346	3,340	-5,074	521	-14,610	-21,732	-3,398	-20,129	-20,841	-18,858	-12,548	-12,131	-8,077	-5,645	-4,281	-7,879	16,966	14,222	-12,013	16,151	4,278	6,652	5,226	-28,532	-13,219	-6,666	-4,295	-11,554	-8,221	-7,290	-959
4,297	-23,839	-16,561	-9,381	-766	-22,267	2,843	26,297	22,326	-13,428	-10,943	-8,069	-20,995	15,194	-7,713	5,099	72,322	-70,381	-87,717	-30,394	-47,462	76,678	105,846	94,282	30,332	149,359	98,906	-104	16,980	-14,013	-5,549	-5,038	1,969	-15,920	-37,509	-3,584	-6,759	29,882	31,805	40,883	64,448	4,826	34,852	-4,036	12,382	17,479	-16,078	-14,813	-11,717	-1,318	-11,139	-2,869	3,785	38,682	45,260	60,591	55,264	10,385	306	5,361	16,481	-1,006	-374	12,463	1,567
-118,206	-14,711	-65,546	-50,601	-73,739	52,701	-49,915	5,562	-31,020	-23,194	-98,423	-85,790	-104,026	53,539	-73,655	-54,273	-28,121	-59,166	-112,562	-104,516	-103,142	90,177	-35,588	-24,799	-51,886	76,535	47,559	13,711	11,942	-13,308	-3,129	-17,891	-14,219	-41,771	-47,374	-15,393	-25,830	18,286	5,931	4,115	57,291	-33,276	-5,312	-33,052	-25,451	9,647	-703	-15,116	-11,803	-6,722	6,212	10,948	-11,279	62,874	57,337	80,177	61,990	4,794	-1,393	8,148	14,925	3,296	2,609	16,833	6,280
75,985	194,191	143,356	158,301	135,163	208,902	106,286	161,763	125,181	156,201	80,971	93,604	75,368	179,394	52,201	71,582	97,735	125,855	72,459	80,506	81,879	185,021	59,256	70,045	42,958	94,844	65,868	32,020	30,251	18,309	28,488	13,726	17,398	31,617	26,013	57,995	47,557	73,387	61,033	59,217	112,393	55,101	83,065	55,326	62,926	88,378	78,028	63,614	66,928	78,731	91,665	96,401	74,173	85,453	79,905	102,745	84,558	22,567	20,740	30,281	37,059	17,773	21,446	35,671	25,118