东方盛虹(000301)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

1,377,316	5,172,218	2,507,681	1,569,089	646,499	2,277,700	1,564,532	948,515	423,172	2,488,777	1,873,785	1,229,736	434,869	1,844,022	1,339,865	48,101	20,745	111,202	82,451	52,902	22,625	79,311	55,597	34,744	15,132	69,407	48,880	32,516	14,512	78,548	53,996	37,325	17,750	102,700	82,496	58,574	34,488	87,532	62,333	42,337	19,762	107,262	66,229	40,611	18,639	91,661	88,969	68,444	47,878	74,322	57,777	39,367	23,121	81,268	63,678	48,107	12,321	300,174	236,416	162,512	76,126	304,689	209,046	128,544	64,671
1,208,415	4,307,320	2,227,783	1,357,031	543,731	2,142,080	1,467,908	896,583	387,338	2,186,837	1,653,580	1,086,370	385,496	1,589,475	1,130,103	30,457	14,455	76,355	57,390	37,041	16,365	44,577	28,299	17,734	8,224	35,217	26,502	17,919	8,644	41,652	29,118	21,101	10,446	60,688	52,278	38,371	23,915	58,645	41,493	29,599	14,460	75,789	47,023	29,815	13,886	60,594	65,189	50,651	36,313	51,651	40,554	27,882	17,144	65,499	55,230	42,151	8,425	265,139	208,550	142,328	65,921	263,448	188,665	113,710	57,466
81,873	601,675	165,348	135,081	70,152	42,427	19,839	87	15,986	189,765	144,699	97,989	39,469	110,246	97,653	9,652	4,617	24,606	19,832	12,725	1,373	20,843	19,767	12,316	5,071	25,647	19,222	12,869	5,056	30,035	21,012	13,919	5,973	29,530	22,641	15,461	7,257	21,037	18,652	11,060	4,144	15,235	12,634	7,965	1,912	9,986	10,369	7,929	6,563	7,491	5,287	3,251	1,705	4,021	1,206	2,202	2,411	15,476	12,698	9,811	3,875	25,737	12,631	8,389	1,264
81,084	605,873	167,809	136,354	70,438	44,419	21,362	1,320	16,734	190,588	145,116	98,389	39,576	111,123	98,651	9,575	4,565	24,575	20,089	12,592	1,364	21,071	19,843	12,122	4,958	25,252	18,911	12,450	5,007	31,043	21,149	13,839	5,887	44,694	37,693	16,613	7,251	21,058	18,621	11,072	4,128	15,010	12,485	7,971	1,876	10,778	13,236	10,572	9,332	12,813	10,737	8,691	3,735	21,979	19,576	15,100	6,094	21,989	19,376	12,336	6,628	25,917	13,049	8,870	1,691
12,466	97,249	25,650	22,046	10,646	13,146	-2,082	-4,783	-2,840	29,372	26,366	18,866	8,042	26,463	33,623	2,599	1,247	1,774	116	-1,828	975	6,351	5,160	3,145	1,247	8,538	5,251	3,445	1,333	8,569	5,509	3,635	1,401	11,633	9,173	4,082	1,752	5,099	4,495	2,690	1,061	4,231	2,999	1,842	445	3,618	3,581	2,903	2,302	3,748	2,923	2,270	1,017	5,293	4,784	3,663	1,570	7,377	5,512	3,671	2,378	8,639	3,187	3,074	543
68,618	508,625	142,159	114,308	59,792	31,273	23,444	6,103	19,574	161,216	118,750	79,523	31,534	84,660	65,028	6,976	3,319	22,801	19,973	14,420	389	14,720	14,684	8,977	3,711	16,713	13,661	9,005	3,674	22,474	15,640	10,204	4,486	33,061	28,520	12,531	5,499	15,959	14,126	8,382	3,066	10,779	9,486	6,129	1,431	7,159	9,655	7,669	7,030	9,065	7,814	6,421	2,718	16,686	14,792	11,437	4,524	14,613	13,864	8,665	4,250	17,278	9,861	5,795	1,149
0.12	0.76	0.30	0.24	0.12	0.07	0.05	0.02	0.05	0.40	0.29	0.20	0.08	0.26	0.22	0.06	0.03	0.19	0.16	0.12	0.00	0.12	0.12	0.07	0.03	0.14	0.11	0.07	0.03	0.18	0.13	0.08	0.04	0.27	0.23	0.10	0.05	0.13	0.12	0.07	0.03	0.09	0.08	0.05	0.01	0.06	0.08	0.06	0.06	0.08	0.06	0.05	0.02	0.14	0.12	0.09	0.04	0.12	0.11	0.07	0.03	0.16	0.18	0.12	0.02

1,566,069	1,339,845	1,718,723	2,687,630	2,266,751	1,514,737	847,271	776,715	659,066	531,151	493,742	468,462	256,163	271,729	320,697	24,872	29,090	70,786	75,628	77,048	55,138	42,798	68,967	44,479	36,485	31,111	25,556	36,702	36,759	37,800	34,081	46,862	48,019	47,965	49,833	40,443	26,450	45,572	45,774	48,572	36,000	40,072	36,284	51,635	42,927	47,012	53,380	43,380	55,047	42,726	43,664	38,604	41,839	21,084	19,355	28,450	18,828	22,047	20,186	27,671	29,126	37,798
134,922	53,110	63,463	63,096	30,213	21,309	18,968	12,696	20,719	25,445	30,457	40,980	26,754	18,921	17,052	5,485	6,175	4,345	5,669	4,865	5,990	4,021	5,069	4,921	5,075	4,020	4,923	4,866	4,822	4,170	4,639	4,897	5,399	3,779	4,549	4,659	5,416	3,666	4,798	5,353	7,323	7,734	17,973	8,576	33,425	39,169	42,903	60,034	70,947	7,107	7,709	5,412	6,065	4,223	7,450	5,691	5,463	9,050	12,400	13,804	15,796	8,969
697,448	608,599	415,012	349,514	339,337	272,865	311,720	340,671	366,236	285,851	308,729	317,136	302,139	308,208	326,025	63,012	63,245	59,729	59,197	58,394	57,415	54,963	55,171	53,463	51,538	51,381	54,337	54,101	54,339	54,547	55,651	57,773	29,009	30,492	14,379	39,544	41,449	50,543	54,217	53,170	52,016	53,018	57,050	55,941	57,374	54,717	53,580	54,456	52,946	58,779	112,935	113,848	113,698	117,635	98,473	91,968	89,203	59,287	63,644	64,737	72,016	56,108
3,064,342	2,501,729	2,653,890	3,406,772	2,942,720	2,031,428	1,420,836	1,355,365	1,290,439	1,045,738	998,716	987,446	771,086	782,352	865,761	176,116	181,513	227,788	217,766	218,156	207,382	151,417	174,488	129,555	123,959	122,996	108,618	119,040	125,294	135,519	110,764	144,199	117,934	133,354	120,219	117,088	103,302	114,541	122,195	123,906	116,446	126,195	137,436	153,755	165,076	174,620	199,300	206,402	200,588	138,150	187,198	185,087	181,479	165,893	160,345	158,740	134,187	104,757	112,738	124,808	133,681	121,524
--	3,118,660	--	1,761,849	--	1,377,347	--	1,294,334	--	1,335,439	--	1,297,862	--	841,226	845,454	36,337	37,020	38,406	38,287	39,049	62,301	63,232	60,091	31,298	25,335	26,072	24,210	25,030	25,811	23,664	22,345	23,106	24,721	25,432	24,335	25,133	25,818	26,368	25,385	26,172	26,899	27,762	30,395	31,329	32,506	33,467	34,095	35,109	36,084	37,051	36,729	38,037	43,061	43,277	36,628	37,565	34,666	111,950	111,296	115,746	117,912	124,107
14,271,884	13,200,254	10,238,177	9,890,763	7,962,111	6,293,361	4,928,330	4,458,839	3,989,448	3,504,225	3,188,264	3,041,527	2,349,895	2,186,924	2,267,996	428,130	436,741	441,533	444,724	454,552	553,950	496,776	472,863	476,976	457,945	439,733	414,260	411,942	409,273	398,690	396,698	398,363	372,342	366,671	374,762	363,894	350,957	358,278	347,266	348,901	348,393	348,257	347,262	350,319	360,935	374,253	384,196	393,644	391,580	387,444	402,888	400,477	398,135	381,348	353,280	343,805	305,118	314,518	308,830	330,197	341,762	334,662
4,428,020	3,978,613	2,650,593	2,615,995	1,983,034	1,834,055	1,814,967	1,609,759	1,449,860	1,328,951	1,333,538	1,326,239	819,755	752,304	834,400	38,615	35,574	42,664	45,555	59,873	96,626	105,604	98,853	62,328	55,183	47,751	29,483	27,648	33,898	41,041	77,983	78,722	58,037	55,730	69,359	61,677	61,769	70,378	58,438	64,669	69,175	71,779	70,197	66,836	80,529	94,340	99,612	109,904	107,133	109,529	105,802	104,132	97,437	98,038	91,330	84,969	55,183	68,009	63,212	89,539	87,020	83,646
7,046,962	6,280,838	5,228,902	4,832,612	3,542,355	2,204,520	1,123,135	876,341	872,961	645,273	508,071	408,006	209,886	138,896	156,193	38,233	39,305	39,890	40,238	39,674	107,618	44,515	42,005	82,259	75,639	68,570	64,417	62,499	58,911	44,858	13,642	13,912	14,182	14,534	13,536	13,879	14,252	18,463	18,787	19,935	20,238	20,564	22,445	23,690	24,472	25,409	26,856	27,997	29,344	29,841	50,263	50,915	51,394	36,723	17,270	17,511	17,683	18,665	18,847	19,085	19,310	19,510
11,474,982	10,259,451	7,879,494	7,448,606	5,525,389	4,038,575	2,938,102	2,486,101	2,322,821	1,974,224	1,841,610	1,734,245	1,029,640	891,200	990,592	76,848	74,879	82,554	85,794	99,547	204,244	150,118	140,858	144,587	130,822	116,321	93,900	90,147	92,809	85,900	91,625	92,634	72,218	70,263	82,896	75,556	76,021	88,841	77,226	84,604	89,412	92,342	92,641	90,526	105,001	119,749	126,468	137,900	136,476	139,370	156,065	155,048	148,831	134,762	108,600	102,480	72,867	86,673	82,058	108,624	106,331	103,156
2,796,902	2,940,803	2,358,682	2,442,157	2,436,721	2,254,786	1,990,229	1,972,739	1,666,627	1,530,001	1,346,655	1,307,282	1,320,255	1,295,724	1,277,404	351,282	361,862	358,978	358,931	355,005	349,706	346,658	332,005	332,389	327,123	323,412	320,360	321,795	316,464	312,790	305,073	305,728	300,124	296,407	291,866	288,338	274,936	269,437	270,041	264,297	258,981	255,915	254,621	259,792	255,935	254,504	257,728	255,743	255,104	248,074	246,823	245,430	249,304	246,586	244,680	241,325	232,251	227,845	226,772	221,574	235,432	231,506

967,650	1,593,114	1,282,068	1,282,068	1,282,068	442,553	442,553	442,553	442,553	233,449	233,449	233,449	181,703	159,518	159,518	70,625	70,625	42,421	42,421	42,421	42,421	31,334	30,533	30,533	30,533	37,081	37,081	37,081	37,081	47,414	47,414	47,414	52,942	44,237	44,237	44,237	44,237	39,248	39,248	39,248	39,248	39,328	39,328	39,328	39,328	36,424	36,424	36,424	36,424	16,934	16,934	16,934	16,934	19,553	19,603	19,553	19,553	36,341	35,514	35,514	35,514	25,719	24,892	24,892	24,858
49,378	533,371	-3,245	71,332	48,665	206,134	149,235	39,758	-76,757	521,512	290,454	167,527	89,572	138,794	8,032	7,943	1,167	47,852	31,216	23,740	20,684	85,558	79,298	-1,512	-7,215	22,186	1,755	3,495	2,206	-12,495	-56,265	-33,877	490	16,153	10,638	8,337	1,299	48,784	38,276	29,158	5,650	29,592	62,018	46,679	13,976	-1,801	4,287	-555	8,352	19,942	11,217	8,841	3,955	-30,420	-34,196	-35,399	-20,765	-14,947	-19,226	-12,531	-17,294	38,265	20,582	12,596	-6,192
-1,015,161	-4,100,825	-2,913,832	-1,636,089	-717,722	-1,602,034	-990,724	-571,100	-225,407	-468,434	-492,985	-227,400	-119,334	-101,700	-69,879	-39,718	-40,855	-45,069	-28,392	-40,398	-65,410	-69,599	-40,048	-9,238	-4,732	-35,521	-17,958	-12,483	-12,233	-12,257	19,785	3,375	-12,682	1,110	20	-11,006	-15,988	-33,921	-16,270	-15,454	-9,426	8,993	-23,486	-6,546	-387	26,783	16,885	-715	-235	19,120	-3,222	-4,998	-1,403	-28,242	-2,928	10,704	11,903	13,804	17,374	11,409	16,922	-5,169	-5,598	-3,425	-1,317
1,080,360	2,941,207	2,960,815	2,570,135	1,357,324	2,238,660	1,074,771	682,510	378,376	156,761	379,380	235,025	21,903	-24,517	21,138	-14,192	-2,010	25,421	30,225	50,908	57,054	-4,872	-1,943	24,200	17,326	6,788	4,158	8,089	9,186	14,419	22,632	29,434	6,745	-14,086	-5,868	-2,212	-4,729	-9,874	-17,244	-5,518	-508	-38,665	-42,430	-28,828	-13,221	-22,078	-15,290	973	3,957	-19,573	9,595	9,118	17,176	56,044	36,511	33,197	6,456	-15,646	-15,169	-8,441	-7,689	-22,458	-15,491	-7,505	3,859
113,975	-625,464	40,308	1,002,548	689,059	839,515	234,124	153,816	78,886	209,104	177,031	174,980	-8,535	17,188	-36,411	-45,967	-41,698	28,204	33,049	34,249	12,328	11,087	37,308	13,450	5,379	-6,548	-12,045	-899	-842	-10,333	-13,848	-1,068	-5,446	3,177	4,790	-4,880	-19,418	4,989	4,763	8,186	-4,285	-80	-3,898	11,305	368	2,904	5,882	-297	12,074	19,489	17,590	12,961	19,729	-2,618	-613	8,502	-2,407	-16,788	-17,014	-9,559	-8,061	10,622	-517	1,658	-3,650
1,081,626	967,650	1,322,376	2,284,616	1,971,127	1,282,068	676,677	596,368	521,438	442,553	410,480	408,429	173,168	176,706	123,107	24,658	28,928	70,625	75,470	76,671	54,749	42,421	67,841	43,983	35,912	30,533	25,036	36,182	36,239	37,081	33,566	46,346	47,496	47,414	49,027	39,357	24,819	44,237	44,011	47,433	34,963	39,248	35,429	50,632	39,696	39,328	42,306	36,127	48,498	36,424	34,524	29,895	36,663	16,934	18,990	28,055	17,146	19,553	18,501	25,955	27,454	36,341	24,376	26,550	21,208