张家界(000430)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

994	19,871	16,944	11,700	2,677	16,920	10,434	3,582	1,091	42,526	32,426	16,999	5,427	46,839	36,593	19,048	5,656	54,965	42,625	22,914	6,919	59,218	45,624	24,244	9,086	67,488	50,592	24,271	6,718	48,401	34,951	17,025	4,421	50,032	36,574	20,539	7,381	68,250	47,613	23,666	5,553	55,705	38,810	17,832	772	9,516	7,048	4,014	1,021	9,056	7,133	3,251	798	8,733	6,752	3,681	961	16,353	12,306	6,804	1,913	16,770	12,644	6,505	1,625
5,249	24,239	16,526	10,256	3,925	19,050	11,987	7,059	3,489	29,795	21,047	11,955	4,879	32,076	22,920	12,663	5,179	37,911	26,166	14,407	5,503	35,837	25,329	14,660	6,503	38,302	25,758	13,335	5,090	30,056	19,813	10,253	3,573	33,295	23,762	14,524	6,932	45,475	29,973	15,209	4,676	33,692	21,634	9,736	706	4,177	3,211	2,210	845	5,023	3,337	1,901	818	3,688	2,650	1,561	601	7,670	5,320	3,016	1,107	7,152	4,937	2,623	807
-7,125	-16,137	-7,085	-3,212	-3,459	-10,414	-6,663	-6,555	-3,920	3,146	4,946	957	-1,188	3,918	7,181	2,596	-1,687	8,839	5,955	2,060	-1,200	9,244	12,785	4,882	538	15,804	17,044	6,242	-361	8,654	8,793	2,988	-725	7,381	6,299	1,715	-1,679	13,331	10,969	4,318	-834	12,280	9,785	3,198	-1,278	-26	-964	-1,214	-1,277	-4,839	-895	-1,589	-1,217	-6,423	-1,435	-1,535	-1,263	-1,896	741	-4	-833	1,371	1,999	300	-719
-7,133	-16,422	-7,317	-3,323	-3,459	-10,597	-6,717	-6,603	-3,924	2,663	4,834	930	-1,193	3,480	6,965	2,590	-1,690	7,853	8,507	4,545	1,252	9,211	13,213	5,042	547	15,838	17,068	6,209	-368	8,434	8,683	2,970	-689	7,521	6,489	1,769	-1,626	13,670	11,213	4,576	-601	12,230	9,738	3,257	-1,294	2,097	1,101	-11	-491	-4,629	-947	-1,652	-1,201	-3,217	867	789	-1,164	843	693	-33	-838	-11,171	-4,447	-6,103	-4,441
-929	-2,905	-1,475	-625	-297	-1,377	-735	-444	-253	1,528	839	119	-332	981	1,530	598	-187	1,250	1,506	684	191	3,167	3,572	1,523	335	4,404	4,005	1,364	111	2,430	2,219	1,005	51	2,280	1,831	706	30	3,539	2,773	1,347	138	3,273	2,714	1,247	--	231	89	76	--	105	22	1	0	126	178	160	0	651	527	267	4	971	371	167	14
-6,204	-13,518	-5,842	-2,698	-3,162	-9,220	-5,982	-6,159	-3,671	1,136	3,995	811	-861	2,499	5,435	1,992	-1,502	6,602	7,000	3,861	1,062	6,044	9,641	3,519	212	11,434	13,063	4,845	-479	6,004	6,464	1,964	-740	5,241	4,659	1,063	-1,656	10,130	8,440	3,229	-739	8,957	7,023	2,010	-1,294	1,866	1,013	-87	-491	-4,734	-970	-1,653	-1,201	-3,343	689	629	-1,164	191	166	-300	-842	-12,142	-4,818	-6,270	-4,455
-0.15	-0.33	-0.14	-0.07	-0.08	-0.23	-0.15	-0.15	-0.09	0.03	0.10	0.02	-0.02	0.07	0.14	0.05	-0.05	0.19	0.20	0.12	0.03	0.19	0.30	0.11	0.01	0.36	0.41	0.15	-0.01	0.19	0.20	0.06	-0.02	0.16	0.14	0.03	-0.05	0.32	0.26	0.10	-0.02	0.28	0.22	0.06	-0.06	0.09	0.05	-0.00	-0.02	-0.19	-0.04	-0.07	-0.06	-0.12	0.04	0.04	-0.06	0.03	0.02	-0.01	-0.04	-0.65	-0.26	-0.34	-0.24

8,835	1,228	7,210	7,337	3,638	3,792	11,409	6,591	9,497	13,086	15,721	8,322	8,478	11,897	15,818	24,731	10,264	18,350	24,459	20,857	7,915	11,965	20,144	7,803	6,921	11,358	14,916	7,732	4,631	5,758	7,058	4,005	3,615	6,852	12,617	5,752	2,825	6,522	6,017	3,609	1,994	6,263	6,916	3,107	421	5,285	2,958	328	145	2,305	4,108	217	159	114	366	755	570	304	447	298	209	392
46	61	228	572	235	136	1,487	390	90	142	277	299	193	66	--	462	490	414	632	510	447	361	469	488	456	450	308	136	115	106	142	65	33	167	32	102	101	50	720	580	135	77	443	337	49	46	48	35	42	76	92	92	80	101	112	120	168	232	327	289	200	258
397	404	396	407	392	382	397	394	413	401	444	456	488	502	599	651	561	606	878	762	691	642	600	583	534	506	496	528	506	484	509	621	401	382	396	413	368	347	315	370	382	343	476	428	95	89	100	106	99	117	105	91	103	114	97	109	115	118	193	193	183	189
17,886	9,279	18,792	19,080	14,546	13,930	23,193	16,442	19,800	22,295	26,814	18,995	18,353	20,134	25,105	34,051	18,424	24,842	30,264	26,235	12,702	15,762	24,536	11,318	9,598	13,762	18,982	10,594	7,060	7,689	11,284	6,748	5,101	7,993	14,845	8,280	4,746	8,379	8,417	6,079	3,890	7,859	9,587	5,620	1,487	6,293	3,357	1,040	888	3,008	4,924	964	926	1,115	1,637	1,467	1,345	1,501	2,475	2,257	2,038	2,504
--	122,141	--	98,049	--	51,186	--	52,296	--	53,663	--	55,768	--	58,531	58,635	57,976	59,368	60,699	61,482	61,911	61,729	62,706	57,492	56,451	56,000	56,350	45,866	46,792	46,218	46,713	41,629	41,085	24,041	24,338	23,498	23,608	28,976	26,770	26,580	26,195	26,163	26,068	26,286	26,343	11,283	11,335	11,984	17,375	17,579	17,888	18,839	18,991	19,249	19,586	20,880	21,134	22,931	23,254	24,399	24,303	24,259	24,547
298,260	284,086	291,266	292,461	282,749	279,561	279,279	266,137	265,129	266,803	266,143	254,574	250,382	249,598	248,339	253,292	232,673	233,621	237,347	221,549	203,559	204,417	146,395	125,477	86,456	87,280	86,953	76,117	70,689	68,474	69,655	63,424	60,544	60,277	65,316	57,094	52,298	51,301	51,504	47,714	41,814	44,797	46,689	42,607	20,728	25,507	24,979	28,892	28,965	31,374	35,651	32,430	31,201	31,724	36,639	36,640	37,130	37,223	40,469	40,592	40,667	41,032
42,572	44,758	47,952	45,481	27,929	28,838	26,420	22,349	22,636	29,676	27,017	26,409	26,652	29,997	43,719	52,109	55,889	59,364	55,964	127,423	114,701	117,308	49,700	47,978	15,954	19,097	14,187	11,893	11,753	11,059	9,381	8,314	8,022	7,076	12,563	12,012	14,020	12,830	12,693	14,207	10,566	12,812	14,536	13,964	22,977	26,463	25,734	30,747	30,925	32,843	33,228	30,681	28,816	28,139	27,862	27,918	27,195	26,124	21,617	19,198	18,814	18,548
125,127	102,597	97,995	98,520	106,807	99,514	98,638	89,465	85,729	76,798	76,256	68,593	65,909	60,989	42,902	42,851	22,038	18,135	24,785	24,787	19,769	19,176	25,115	12,133	8,887	6,893	9,619	9,562	9,568	7,574	9,714	9,720	9,899	9,843	10,143	6,064	2,064	259	2,250	2,250	4,050	4,050	5,950	7,450	0	0	19	19	1,662	1,662	6,263	6,263	6,593	6,593	14,112	14,117	17,117	17,117	24,897	27,694	28,694	28,694
167,699	147,356	145,947	144,002	134,736	128,353	125,058	111,814	108,365	106,474	103,273	95,002	92,561	90,986	86,621	94,960	77,927	77,499	80,749	152,210	134,470	136,484	74,816	60,111	24,841	25,990	23,806	21,454	21,320	18,633	19,095	18,034	17,921	16,920	22,707	18,076	16,084	13,089	14,943	16,457	14,616	16,862	20,486	21,414	22,977	26,463	25,753	30,767	32,588	34,505	39,491	36,944	35,409	34,732	41,974	42,034	44,313	43,241	46,515	46,891	47,508	47,242
130,561	136,730	145,319	148,460	148,013	151,208	154,220	154,323	156,763	160,329	162,870	159,572	157,821	158,612	161,719	158,332	154,746	156,122	156,599	69,339	69,089	67,933	71,579	65,366	61,615	61,290	63,147	54,663	49,368	49,841	50,560	45,389	42,623	43,358	42,609	39,018	36,213	38,211	36,561	31,257	27,198	27,935	26,203	21,193	-2,249	-955	-775	-1,875	-3,623	-3,132	-3,840	-4,514	-4,208	-3,007	-5,335	-5,395	-7,182	-6,018	-6,046	-6,299	-6,841	-6,209

1,197	3,760	3,760	3,760	3,760	12,986	12,986	12,986	12,986	11,797	11,797	11,797	11,897	18,250	18,250	18,250	18,350	11,850	11,850	11,855	11,965	11,268	11,268	11,268	11,358	5,648	5,673	5,673	5,648	6,677	6,702	6,677	6,677	4,882	4,882	4,882	4,882	6,088	6,088	6,088	6,088	5,939	6,094	6,094	5,285	2,305	2,305	2,305	2,305	114	114	114	114	304	304	304	304	392	392	392	392	360	360	360	360
-5,028	-1,244	-1,118	-902	-3,332	-2,162	-10,079	-10,775	-10,228	15,583	12,343	857	-2,474	14,753	12,176	2,166	-3,882	12,233	10,699	5,462	56	13,247	11,861	2,423	-1,551	20,906	18,361	6,372	-283	10,935	8,545	2,919	-812	8,506	6,424	831	-1,978	12,441	9,628	3,188	-1,535	13,466	9,918	2,845	-697	3,078	2,137	777	-250	2,838	1,731	554	197	1,303	1,062	585	940	3,734	3,042	1,469	326	4,891	4,031	1,715	496
-6,936	-10,659	-9,549	-7,962	-6,131	-30,385	-14,915	-7,635	-1,843	-20,683	-16,195	-11,884	-6,829	-53,961	-28,355	-10,038	-8,100	-51,292	-45,748	-4,786	-3,565	-48,972	-41,942	-38,507	-4,735	-15,719	-11,932	-7,341	-4,264	-11,662	-9,422	-6,429	-4,292	-9,779	-8,166	-5,628	-3,622	-9,281	-7,674	-5,298	-1,536	-2,346	-2,278	-1,554	-337	1,957	2,806	31	-160	-2,286	-2,167	-1,865	-180	-1,052	-796	-522	-217	-1,547	-1,058	-590	-100	-2,344	-1,587	-705	-111
19,571	9,341	14,086	12,410	9,310	23,321	23,388	11,987	8,555	6,289	7,676	7,453	5,885	32,754	13,647	14,252	3,895	45,459	47,538	8,210	-541	36,307	38,842	32,509	1,848	434	2,724	2,939	3,421	-302	1,148	658	1,862	3,068	9,302	5,492	3,369	-4,365	-3,656	-1,465	-1,199	-10,971	-7,003	-4,433	-3,831	-2,054	-4,289	-2,786	-1,750	1,638	4,430	1,414	27	-441	-203	389	-457	-2,275	-1,929	-973	-409	-2,516	-1,783	-1,166	-535
7,607	-2,563	3,419	3,547	-154	-9,226	-1,605	-6,423	-3,517	1,190	3,824	-3,575	-3,418	-6,454	-2,532	6,381	-8,087	6,400	12,489	8,886	-4,050	582	8,761	-3,575	-4,438	5,621	9,153	1,970	-1,127	-1,029	271	-2,851	-3,242	1,795	7,559	695	-2,232	-1,206	-1,701	-3,574	-4,269	149	637	-3,142	-4,865	2,980	653	-1,977	-2,160	2,190	3,994	103	45	-189	62	452	266	-88	55	-94	-183	31	661	-157	-151
8,804	1,197	7,179	7,306	3,606	3,760	11,381	6,563	9,469	12,986	15,621	8,222	8,478	11,797	15,718	24,631	10,264	18,250	24,339	20,742	7,915	11,850	20,029	7,693	6,921	11,268	14,826	7,642	4,521	5,648	6,973	3,825	3,435	6,677	12,442	5,577	2,650	4,882	4,387	2,514	1,819	6,088	6,731	2,952	421	5,285	2,958	328	145	2,305	4,108	217	159	114	366	755	570	304	447	298	209	392	1,022	204	210