广弘控股(000529)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

79,581	363,771	231,874	163,814	63,385	339,467	223,435	152,699	51,085	301,928	191,572	131,533	47,305	249,875	159,207	110,396	33,809	230,588	147,109	104,581	55,315	206,750	148,419	104,026	51,009	192,716	151,290	104,945	48,602	187,618	141,039	94,121	45,685	184,576	127,841	83,686	40,492	156,933	105,371	70,462	35,402	138,775	99,632	64,784	28,261	123,656	81,566	54,465	25,216	108,779	71,943	48,421	22,342	16,515	10,841	6,056	4,560	18,998	11,577	6,337	4,915	28,968	16,004	8,595	4,993
67,303	297,557	187,766	126,078	48,017	269,542	170,804	113,597	35,962	231,074	147,759	102,621	38,410	195,804	124,792	85,835	27,719	199,851	125,555	89,690	47,433	177,987	126,536	88,659	43,968	169,445	133,835	92,541	42,456	166,360	123,318	82,168	40,351	160,616	109,365	70,214	33,853	136,906	90,073	59,153	28,403	118,754	83,681	54,252	23,736	105,931	70,574	47,913	22,486	92,608	60,123	40,393	17,317	16,386	10,510	5,598	4,143	17,318	10,100	5,223	4,044	23,750	14,694	7,723	4,293
6,915	44,155	32,373	24,567	5,946	38,469	30,067	19,644	4,704	34,617	20,513	11,981	4,094	24,716	15,171	9,561	2,574	19,813	13,006	7,415	2,964	13,172	9,878	5,819	2,422	8,596	8,241	5,212	2,365	17,148	7,719	5,057	2,096	7,908	6,157	4,117	1,978	5,749	4,951	3,672	1,595	6,869	6,490	4,124	1,343	6,308	4,339	2,720	822	5,575	3,965	2,439	1,352	-11,992	-6,763	-4,552	-2,089	-9,370	-5,420	-3,431	-1,488	242	-10,114	-6,632	-2,902
7,057	48,845	33,393	24,671	5,991	39,672	31,025	20,482	4,757	34,781	20,575	12,035	4,150	24,724	15,180	9,583	2,580	19,774	13,022	7,434	3,316	14,761	11,031	6,643	2,877	10,632	9,629	6,257	2,854	20,034	9,127	5,935	2,535	11,295	8,252	5,629	2,390	8,994	7,230	5,364	2,455	9,380	7,396	4,821	1,718	8,931	6,318	3,953	1,163	7,695	5,320	3,466	1,809	33,758	-6,781	-4,552	-2,089	487	-5,661	-3,569	-1,490	574	-10,219	-6,695	-2,908
1,676	10,366	6,166	4,898	1,578	5,906	4,582	2,655	1,019	6,134	4,602	2,930	1,298	5,586	3,894	2,567	1,023	4,185	3,143	2,155	1,043	4,000	2,984	1,978	916	3,192	2,891	2,006	972	4,685	2,770	1,917	874	3,268	2,290	1,625	539	2,822	2,036	1,510	622	2,368	1,973	1,225	477	2,897	1,658	1,076	325	1,814	1,093	586	328	--	--	0	0	0	--	--	0	--	--	--	0
5,381	38,479	27,227	19,774	4,413	33,766	26,443	17,827	3,738	28,647	15,973	9,105	2,852	19,137	11,286	7,016	1,557	15,589	9,879	5,279	2,273	10,761	8,047	4,665	1,961	7,440	6,738	4,251	1,882	15,349	6,358	4,019	1,661	8,027	5,962	4,003	1,852	6,172	5,194	3,854	1,833	7,011	5,423	3,595	1,241	6,035	4,660	2,877	838	5,881	4,227	2,880	1,481	33,758	-6,781	-4,552	-2,089	487	-5,661	-3,569	-1,490	574	-10,219	-6,695	-2,908
0.09	0.57	0.42	0.29	0.08	0.52	0.42	0.27	0.07	0.42	0.25	0.12	0.05	0.29	0.18	0.10	0.04	0.27	0.17	0.09	0.04	0.18	0.13	0.08	0.03	0.13	0.12	0.07	0.03	0.26	0.11	0.07	0.03	0.14	0.10	0.07	0.03	0.11	0.09	0.07	0.03	0.12	0.09	0.06	0.02	0.10	0.08	0.05	0.02	0.10	0.07	0.05	0.02	0.85	-0.17	-0.11	-0.05	0.01	-0.14	-0.09	-0.04	0.01	-0.26	-0.17	-0.07

281,178	273,658	228,923	260,369	214,864	226,528	171,457	162,926	148,427	141,724	105,359	103,980	107,344	114,860	99,364	115,414	104,528	113,546	87,483	72,514	56,270	43,615	40,450	49,979	35,185	68,195	68,474	78,331	62,490	70,272	47,209	53,973	38,409	43,136	36,123	29,643	34,019	44,297	46,143	47,491	41,833	50,217	35,999	38,716	30,515	42,251	26,171	24,076	21,876	26,914	29,910	31,142	34,006	46,237	2,387	2,260	2,918	588	484	607	751	1,980
28,275	22,514	19,079	23,679	22,983	21,593	15,007	26,346	18,369	16,774	11,755	17,705	11,092	10,992	10,717	14,249	7,393	12,292	1,541	1,710	1,605	2,007	1,846	1,906	1,919	1,888	2,833	3,466	2,281	2,253	2,257	3,821	5,672	3,668	5,051	5,074	5,477	2,963	5,117	5,604	7,637	1,612	5,724	2,857	8,866	3,290	2,995	4,364	8,468	3,672	5,038	6,789	3,396	2,323	2,055	608	1,514	1,588	2,073	1,155	3,045	1,909
71,724	59,665	93,236	45,956	72,423	54,499	88,188	46,285	42,647	29,838	39,948	30,728	32,936	20,528	26,762	20,321	17,326	16,609	15,724	17,112	12,004	13,084	15,821	12,618	11,878	12,519	13,297	17,800	17,033	14,958	18,300	18,550	18,164	16,322	18,172	17,874	16,569	15,355	17,447	16,687	16,682	15,028	14,472	14,241	12,018	11,620	13,221	12,357	10,629	10,080	8,970	10,790	11,731	11,242	11,389	12,180	8,809	9,736	13,310	13,186	9,144	8,744
399,452	362,254	357,759	341,964	320,970	307,495	288,612	246,748	219,792	192,483	167,055	159,004	158,790	151,319	143,312	155,275	139,675	146,189	110,111	124,280	113,310	100,363	101,408	107,904	93,355	86,706	88,630	105,428	85,842	90,439	75,232	83,189	70,449	68,684	65,781	58,064	62,822	67,533	74,074	71,912	68,486	69,711	61,138	59,092	56,423	59,167	54,787	54,437	54,299	57,551	47,911	51,128	51,253	66,541	16,690	15,941	14,452	13,129	17,247	17,584	15,776	16,728
--	19,691	--	15,856	--	15,421	--	16,368	--	16,411	--	16,321	--	17,300	17,821	16,986	16,859	16,959	16,858	17,068	17,484	17,644	17,956	18,265	16,821	17,311	17,589	17,596	17,747	18,005	18,320	18,004	18,350	19,478	19,092	18,594	18,864	19,054	17,959	18,053	18,407	18,666	17,484	17,512	17,170	17,399	17,497	17,162	17,418	17,727	17,739	17,890	15,969	16,211	31,675	32,165	32,663	33,187	33,785	34,450	36,346	36,974
509,018	471,056	439,927	420,883	395,127	373,075	353,237	309,749	283,410	256,745	231,611	223,306	223,511	210,840	202,568	214,580	199,098	204,306	168,959	182,164	171,693	158,804	157,723	164,629	152,584	145,104	145,811	162,672	143,895	147,295	138,977	146,761	133,576	130,454	125,548	117,200	115,952	120,549	116,517	114,716	111,447	110,727	101,017	99,657	96,745	99,301	94,574	94,668	93,950	93,133	82,764	86,339	86,244	101,639	49,778	49,719	49,039	48,481	52,887	53,068	53,146	55,365
194,632	167,291	162,385	150,605	134,087	123,096	134,378	99,417	79,282	56,348	63,837	62,352	62,592	53,327	53,368	69,644	52,610	59,357	36,825	54,625	44,403	33,752	34,655	44,923	35,532	29,887	31,329	50,665	34,280	36,097	36,847	46,979	37,146	38,165	34,831	28,451	29,348	35,792	32,429	32,287	31,033	32,152	24,175	24,643	24,001	27,637	24,329	26,205	27,492	27,458	18,705	23,719	25,024	41,865	102,612	100,114	96,675	93,787	103,756	102,666	100,455	101,841
67,095	61,855	57,717	57,905	52,759	45,550	21,010	21,100	21,120	21,128	1,179	1,226	1,236	683	221	228	241	259	279	282	313	347	387	407	446	305	273	284	261	3,726	3,650	3,641	2,647	166	184	175	181	187	495	177	182	177	31	31	31	31	0	0	--	55	93	0	--	0	46	99	173	233	500	229	497	62
261,726	229,146	220,102	208,510	186,846	168,646	155,388	120,517	100,402	77,476	65,016	63,579	63,828	54,009	53,589	69,872	52,851	59,616	37,104	54,908	44,715	34,099	35,042	45,330	35,978	30,192	31,602	50,950	34,541	39,823	40,497	50,620	39,793	38,331	35,015	28,626	29,529	35,978	32,924	32,463	31,215	32,329	24,206	24,674	24,032	27,668	24,329	26,205	27,492	27,513	18,798	23,719	25,024	41,865	102,659	100,212	96,848	94,020	104,257	102,895	100,952	101,903
247,291	241,910	219,825	212,372	208,281	204,429	197,848	189,233	183,007	179,269	166,595	159,727	159,682	156,830	148,979	144,709	146,247	144,690	131,856	127,256	126,977	124,705	122,681	119,298	116,607	114,912	114,210	111,723	109,354	107,472	98,480	96,141	93,783	92,123	90,533	88,574	86,422	84,571	83,593	82,253	80,231	78,399	76,810	74,983	72,713	71,632	70,245	68,463	66,458	65,620	63,966	62,619	61,220	59,774	-52,880	-50,494	-47,809	-45,539	-51,369	-49,827	-47,805	-46,538

273,076	226,380	226,380	226,380	226,380	140,714	140,714	140,714	140,714	114,860	114,860	114,860	114,860	113,546	113,546	113,546	113,546	43,615	43,615	43,615	43,615	69,358	69,358	69,358	69,358	70,272	70,272	70,272	70,272	42,716	42,716	42,716	42,716	43,802	43,802	43,802	44,297	49,733	49,733	49,733	49,733	41,757	41,757	41,757	41,757	26,914	26,914	26,914	26,914	46,237	46,237	46,237	42,947	588	588	588	588	1,980	1,980	1,980	1,980	1,285	1,285	1,285	1,285
-360	19,931	-9,443	-3,609	-11,303	57,558	26,593	20,930	-2,717	14,904	-2,031	-3,199	-7,280	12,724	-4,016	10,212	-6,546	29,055	8,077	22,400	14,107	18,640	13,977	23,116	8,871	5,337	4,420	12,316	-2,996	14,821	4,282	10,455	-4,651	3,474	-8,337	-8,593	-9,615	5,557	-2,675	-2,542	-7,675	11,894	-2,742	-1,149	-9,946	5,708	-259	-1,400	-4,152	7,172	-4,401	-3,594	1,635	-536	1,847	1,715	2,365	8,248	-1,074	-1,350	-1,065	219	31	70	-230
-7,003	-14,730	-9,456	-6,303	-1,818	21,312	-2,965	-238	-132	16,540	-3,103	-2,482	-193	-2,543	-2,054	-1,339	-905	43,366	38,279	9,085	-1,452	-43,836	-42,682	-42,291	-43,041	-3,197	-2,003	-980	-1,621	8,306	-3,256	-2,470	-1,708	-9,874	-8,307	-7,359	-659	-11,478	-1,399	-184	-710	-2,879	-2,461	-1,337	-746	8,676	-1,449	-1,404	-886	-15,300	-1,234	-814	-396	37,240	--	--	--	381	472	383	0	1,226	-34	-3	0
14,849	41,495	21,298	43,758	1,460	6,796	7,115	1,521	10,563	-5,590	-4,368	-5,197	-43	-8,867	-8,112	-7,005	-1,566	-2,490	-2,488	-2,586	0	-548	-203	-203	-2	-4,217	-4,215	-3,277	-3,277	4,429	3,466	3,152	1,643	5,314	8,687	1,382	-4	-10	-34	96	0	-1,039	-1,321	-966	-1,044	459	964	-35	--	-11,195	-10,693	-10,686	-10,181	8,996	--	--	--	-9,960	-860	-383	-153	-699	-537	-429	-230
7,485	46,696	2,400	33,846	-11,660	85,666	30,744	22,213	7,713	25,854	-9,501	-10,879	-7,516	1,314	-14,182	1,869	-9,018	69,931	43,868	28,899	12,655	-25,743	-28,908	-19,379	-34,173	-2,077	-1,798	8,059	-7,893	27,556	4,492	11,137	-4,715	-1,086	-7,957	-14,571	-10,277	-5,931	-4,108	-2,630	-8,385	7,976	-6,525	-3,452	-11,736	14,843	-743	-2,838	-5,038	-19,323	-16,328	-15,095	-8,942	45,650	1,799	1,673	2,330	-1,393	-1,497	-1,373	-1,229	695	-562	-368	-463
280,561	273,076	228,780	260,226	214,720	226,380	171,457	162,926	148,427	140,714	105,359	103,980	107,344	114,860	99,364	115,414	104,528	113,546	87,483	72,514	56,270	43,615	40,450	49,979	35,185	68,195	68,474	78,331	62,379	70,272	47,209	53,853	38,001	42,716	35,846	29,231	34,019	43,802	45,625	47,103	41,348	49,733	35,232	38,305	30,021	41,757	26,171	24,076	21,876	26,914	29,910	31,142	34,006	46,237	2,387	2,260	2,918	588	484	607	751	1,980	723	918	823