荣安地产(000517)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

382,637	1,818,135	1,157,556	909,749	338,274	1,117,772	405,952	324,984	49,859	666,258	252,398	206,159	186,580	396,777	232,455	126,822	9,405	426,422	388,978	369,875	289,956	172,764	73,980	55,725	23,389	112,446	36,477	28,466	15,473	343,373	334,445	258,251	179,998	464,185	336,280	248,357	125,586	205,605	70,060	50,367	27,761	162,741	102,056	66,259	26,689	124,994	50,597	43,297	1,374	199,155	140,497	111,606	0	240	230	171	103	1,376	955	843	333	7,852	4,217	3,371	3,333
292,756	1,484,624	992,371	778,783	279,493	820,511	269,468	206,358	33,454	389,037	150,219	121,227	107,818	261,289	144,853	80,874	5,938	320,375	296,032	282,704	225,869	130,761	57,415	43,228	18,365	79,807	22,119	17,756	11,126	277,492	275,916	215,895	154,420	355,939	259,573	195,758	97,660	114,770	30,898	23,930	12,418	92,378	55,010	35,772	12,966	68,162	30,385	27,483	468	76,083	69,187	53,938	0	273	281	169	306	1,836	982	914	419	6,921	4,969	4,107	2,565
68,295	165,481	102,735	98,779	28,711	229,311	98,773	95,887	832	213,801	68,313	67,505	77,093	71,102	52,754	20,853	-6,109	65,574	59,984	60,547	45,409	19,705	3,018	2,786	685	11,658	3,265	2,942	384	36,070	36,434	28,774	11,998	59,864	38,768	25,188	12,537	63,160	5,653	10,509	9,477	40,668	26,001	15,116	6,948	34,103	12,571	10,264	228	107,269	60,246	49,455	-73	-7,700	-4,888	-4,485	-747	-19,443	-5,609	-2,806	-818	-1,522	-2,797	-1,645	-2,047
68,397	164,922	102,566	98,647	28,581	228,632	98,600	95,734	775	213,725	68,655	67,878	77,094	70,743	52,451	20,913	-6,026	66,670	60,122	60,627	45,508	19,864	3,092	2,786	667	11,820	3,310	2,975	370	35,495	35,947	28,338	11,784	59,471	38,310	24,811	12,385	50,321	15,016	10,403	9,383	51,987	38,057	15,587	7,488	33,825	12,377	10,134	184	107,659	60,099	49,543	-73	-6,874	-5,344	-4,752	-966	2,470	-3,856	-1,043	9	548	-2,574	-1,553	-1,952
19,420	48,986	16,657	16,942	7,308	50,859	23,544	21,683	-629	38,133	11,273	13,915	19,410	15,928	12,674	3,593	-1,904	12,516	12,204	13,677	10,626	4,971	1,048	987	405	1,493	913	793	137	5,482	8,848	6,744	2,972	14,131	8,307	5,354	3,417	7,894	2,929	2,194	3,207	11,512	7,449	4,567	2,199	9,168	3,689	2,823	45	26,495	15,304	12,473	--	--	0	--	--	0	0	0	0	66	0	0	12
48,977	115,936	85,910	81,704	21,273	177,773	75,055	74,051	1,404	175,592	57,383	53,963	57,684	54,815	39,777	17,320	-4,122	54,154	47,917	46,951	34,882	14,893	2,044	1,799	262	10,327	2,397	2,183	233	30,013	27,099	21,594	8,811	45,339	30,003	19,456	8,968	42,427	12,087	8,209	6,176	40,475	30,608	11,020	5,289	24,657	8,687	7,311	139	81,164	44,795	37,070	-73	-6,874	-5,344	-4,752	-966	2,470	-3,856	-1,043	49	481	-2,574	-1,554	-1,965
0.16	0.34	0.23	0.23	0.05	0.55	0.23	0.22	0.01	0.59	0.20	0.19	0.18	0.19	0.13	0.05	-0.01	0.17	0.15	0.15	0.11	0.05	0.01	0.01	0.00	0.03	0.01	0.02	0.00	0.28	0.26	0.20	0.08	0.43	0.28	0.18	0.08	0.40	0.11	0.08	0.06	0.38	0.29	0.10	0.05	0.23	0.08	0.07	0.00	0.83	0.47	0.41	-0.00	-0.29	-0.23	-0.20	-0.04	0.11	-0.16	-0.04	0.00	0.03	-0.11	-0.06	-0.08

859,563	977,944	709,555	805,335	795,900	862,788	690,505	620,246	698,844	699,715	472,887	535,379	414,990	179,242	196,739	136,457	169,625	82,777	99,833	194,978	127,462	79,315	102,143	76,884	81,659	28,167	48,438	40,757	31,222	32,885	7,622	13,256	69,860	36,380	19,582	22,568	23,722	37,020	40,950	83,006	46,672	47,290	21,056	23,506	15,884	16,764	5,599	10,285	45,476	16,882	33,684	23,198	147	134	458	348	630	604	9,727	9,749	10,345	1,806	--
11,117	19,226	13,143	15,052	12,832	20,386	8,240	7,909	5,215	7,617	5,274	6,032	7,332	6,729	2,166	2,792	3,084	3,991	9,238	3,473	4,648	5,414	3,822	3,990	4,961	5,043	4,561	2,443	3,322	2,548	2,668	2,400	1,428	1,492	1,620	1,826	1,609	1,537	2,853	4,866	3,916	2,004	87	62	69	69	89	101	405	326	663	513	0	0	2,147	2,273	2,334	2,346	3,736	5,384	5,139	5,895	--
5,950,770	6,076,691	6,323,097	5,478,851	5,100,182	4,915,779	4,299,833	3,309,375	2,659,606	2,481,057	2,961,830	2,316,565	1,884,412	1,736,906	1,584,952	1,452,106	995,660	781,402	733,088	597,619	539,314	730,747	580,736	540,091	494,730	497,213	506,837	503,525	491,301	479,402	472,862	513,653	416,162	531,117	567,732	622,982	665,892	736,113	745,716	989,629	985,900	973,362	855,639	782,369	682,383	585,017	601,465	565,848	330,722	313,147	240,690	222,293	--	0	762	830	534	958	3,045	3,395	3,532	2,987	--
7,492,920	7,665,092	7,720,590	7,064,110	6,510,176	6,433,850	5,559,124	4,511,424	3,875,814	3,731,620	3,735,949	3,275,087	2,624,163	2,269,926	2,109,806	1,967,177	1,478,843	1,206,240	1,058,009	970,247	844,030	1,008,057	806,964	747,241	737,522	722,990	717,717	582,401	546,137	534,804	515,406	567,648	645,973	749,962	809,143	863,952	837,776	900,300	1,057,466	1,080,039	1,039,189	1,025,664	933,222	871,316	794,972	712,705	651,728	602,276	560,841	498,584	276,529	247,643	194	134	9,780	9,760	9,157	9,886	26,544	28,821	34,664	38,781	--
--	2,168	--	2,109	--	2,257	--	2,475	--	2,417	--	2,186	--	1,019	1,040	883	777	663	644	549	517	506	522	482	522	558	591	617	673	721	773	820	894	892	902	936	984	1,039	990	14,717	919	969	998	1,007	795	817	825	495	479	495	968	4,431	--	0	3,295	4,117	5,469	5,582	6,784	6,952	8,918	8,938	--
8,169,896	8,341,155	8,408,816	7,744,920	7,134,601	6,776,797	5,878,170	4,812,017	4,167,618	4,001,267	3,964,845	3,459,402	2,808,140	2,431,586	2,255,466	2,086,516	1,611,454	1,319,520	1,166,990	1,075,344	945,558	1,110,663	907,906	846,409	838,481	793,462	790,585	655,976	612,531	601,725	583,913	639,745	718,766	822,511	880,540	903,885	1,010,677	1,072,879	1,088,177	1,102,892	1,046,817	1,032,583	940,829	879,746	802,474	718,062	655,205	605,383	563,746	501,482	282,096	256,566	194	134	17,748	18,567	21,121	21,978	53,657	56,003	67,472	65,063	161,449
5,361,811	5,712,463	5,905,069	5,091,689	4,650,484	4,619,780	4,425,833	3,498,074	3,003,226	2,852,829	2,783,229	2,245,330	1,677,602	1,598,035	1,545,290	1,330,230	869,013	622,818	510,304	422,848	339,178	567,126	395,337	333,937	316,599	237,956	239,223	186,709	121,637	140,964	155,923	226,960	341,059	487,714	568,877	602,768	651,018	738,488	769,553	769,346	698,003	695,946	579,058	437,764	393,923	340,200	287,312	265,766	231,302	182,176	110,459	96,155	1,959	1,826	33,720	33,946	32,715	32,606	60,095	59,695	70,256	77,954	--
1,254,032	1,148,565	997,607	1,166,979	1,018,363	1,103,825	720,093	585,252	478,410	473,547	606,406	657,282	586,026	356,691	251,783	320,867	322,164	272,926	239,540	236,316	203,834	175,873	157,754	157,902	159,297	193,183	197,882	110,695	123,659	93,758	79,211	69,511	43,396	9,297	0	0	70,530	54,230	75,500	94,300	111,600	105,600	140,600	240,400	212,700	187,300	193,300	166,400	166,400	153,400	42,100	38,600	--	0	191	191	191	191	3,551	3,551	3,408	398	--
6,615,843	6,861,029	6,902,676	6,258,668	5,668,847	5,723,605	5,145,926	4,083,325	3,481,635	3,326,377	3,389,635	2,902,612	2,263,628	1,954,726	1,797,073	1,651,097	1,191,177	895,744	749,844	659,165	543,012	742,999	553,091	491,839	475,896	431,139	437,105	297,404	245,295	234,723	235,134	296,471	384,455	497,011	568,877	602,768	721,548	792,718	845,053	863,646	809,603	801,546	719,658	678,164	606,623	527,500	480,612	432,166	397,702	335,576	152,559	134,755	1,959	1,826	33,911	34,137	32,906	32,796	63,646	63,246	73,664	78,352	--
1,554,053	1,480,126	1,506,141	1,486,252	1,465,754	1,053,192	732,245	728,691	685,983	674,890	575,210	556,791	544,512	476,860	458,393	435,420	420,277	423,776	417,147	416,180	402,546	367,664	354,815	354,569	362,585	362,322	353,480	358,572	367,235	367,003	348,779	343,273	334,311	325,500	311,663	301,117	289,128	280,160	243,124	239,246	237,213	231,037	221,170	201,582	195,852	190,562	174,593	173,217	166,044	165,906	129,537	121,811	-1,765	-1,692	-16,163	-15,570	-11,785	-10,819	-9,989	-7,243	-6,192	-13,289	72,090

961,161	812,218	812,218	812,218	812,218	693,225	693,225	693,225	693,225	172,881	172,881	172,881	172,881	82,657	82,657	82,657	82,657	79,195	79,195	79,195	79,195	28,047	28,047	28,047	28,047	32,765	32,765	32,765	32,765	36,380	36,380	36,380	36,380	37,020	37,020	37,020	37,020	44,855	45,090	44,855	44,855	16,529	16,529	16,529	16,529	15,866	15,866	15,866	15,866	18,726	18,726	18,726	134	405	604	405	405	1,165	10,796	10,796	10,796	1,190	11,181	11,181	11,181	--
262,318	-40,354	-651,167	-383,678	-253,654	-1,072,825	-286,056	-282,450	-34,600	46,779	-67,888	-5,281	-27,077	-271,577	136,535	90,521	52,057	-26,178	-47,541	39,731	3,456	18,154	72,710	48,041	24,663	66,040	8,696	646	-30,026	-63,984	-57,636	-44,377	8,619	138,593	92,362	86,974	24,860	287,954	241,630	131,577	47,529	-53,055	-129,596	-110,822	-58,558	-199,494	-82,503	-53,849	-24,136	-108,275	-4,509	7,676	13	8,414	-27	-133	-6	6,232	6,836	4,793	1,571	986	5,021	-192	532	-2,147
16,124	-97,719	-109,856	-140,524	-219,890	85,691	135,364	63,035	18,657	91,656	93,163	126,688	53,009	53,055	-21,004	-107,188	-27,147	-47,845	29,534	28,992	34,794	26,998	62,300	53,383	30,899	-153,413	-99,971	-9,968	-18	9,755	-15,119	-18,281	-1,074	-9,082	-2,442	-2,385	138	28,334	-1,209	-30	-16	10,116	10,734	-1,980	-1,737	26,596	26,500	26,952	26,998	-19,968	-2,577	-5,888	--	75	76	72	70	-109	6,027	4,352	0	16,151	3,257	3,716	-52	--
-384,144	287,016	643,912	511,970	387,387	1,106,127	138,511	117,375	-649	381,909	271,194	231,683	209,817	308,747	-1,569	70,347	61,939	77,484	38,564	46,118	9,818	5,997	-61,034	-52,708	-2,382	82,655	106,726	17,093	28,382	50,614	43,997	39,535	25,936	-130,151	-107,357	-99,042	-38,297	-324,123	-244,560	-93,631	-45,930	71,264	123,153	119,544	59,415	173,561	45,456	20,949	25,979	125,384	20,419	-352	--	-8,829	-194	4	-37	-6,881	-13,932	-10,192	-2,022	-16,996	-9,395	-4,566	-383	--
-105,702	148,943	-117,111	-12,232	-86,158	118,993	-12,181	-102,040	-16,592	520,344	296,469	353,090	235,748	90,224	113,962	53,680	86,849	3,461	20,558	114,841	48,067	51,148	73,976	48,717	53,180	-4,718	15,451	7,771	-1,663	-3,615	-28,758	-23,123	33,481	-640	-17,438	-14,452	-13,298	-7,835	-4,139	37,916	1,582	28,326	4,292	6,742	-881	663	-10,547	-5,948	28,841	-2,859	13,333	1,437	13	-271	-146	-57	26	-760	-1,069	-1,048	-452	-25	-1,124	-1,047	96	--
855,459	961,161	695,106	799,986	726,060	812,218	681,045	591,185	676,633	693,225	469,350	525,970	408,629	172,881	196,619	136,337	169,505	82,657	99,753	194,036	127,262	79,195	102,023	76,764	81,227	28,047	48,216	40,535	31,102	32,765	7,622	13,256	69,860	36,380	19,582	22,568	23,722	37,020	40,950	82,771	46,437	44,855	20,821	23,271	15,649	16,529	5,319	9,918	44,708	15,866	32,059	20,162	147	134	458	348	431	405	9,727	9,749	10,345	1,165	10,057	10,134	11,277	--