万泽股份(000534)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)

2022-06-30	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

37,463	13,637	65,626	46,932	28,004	13,880	55,256	37,214	23,098	16,927	54,874	40,053	25,562	12,855	25,844	3,905	1,030	258	25,515	24,159	17,686	162	19,468	3,134	2,584	2,241	49,181	46,176	27,129	13,937	52,664	43,382	26,644	10,034	112,235	39,038	25,418	13,389	63,659	32,428	21,876	8,928	19,921	11,745	8,801	4,190	31,094	13,516	12,571	1,286	55,386	37,667	17,847	1,602	35,638	5,519	2,831	1,141	48,676	45,200	39,581	33,595	21,171	15,807	10,219	5,112
8,247	2,259	13,548	9,509	5,368	2,209	8,282	5,932	3,305	2,146	6,618	4,817	3,153	1,348	12,500	1,572	423	51	13,354	12,650	9,282	98	12,524	2,427	2,019	1,932	23,915	22,516	10,975	7,257	25,060	22,329	11,078	4,268	57,405	17,832	11,516	6,193	31,386	15,629	10,894	4,066	13,772	10,036	8,048	4,424	17,521	8,015	7,354	1,487	28,659	21,747	10,763	1,891	20,481	6,867	3,712	1,490	35,556	34,705	29,575	24,305	20,063	14,706	9,662	4,914
9,491	4,053	11,918	11,007	8,172	5,027	9,973	8,091	5,842	5,645	7,325	8,579	3,548	1,379	3,222	1,625	2,597	1,165	9,771	1,640	1,525	-2,416	7,667	7,534	10,021	-2,931	7,038	7,540	6,018	2,273	8,772	9,425	6,330	2,364	24,976	6,592	4,465	2,808	19,384	7,494	4,685	2,022	1,567	-1,747	-1,470	-1,297	6,406	1,376	1,527	-1,341	8,605	4,363	186	-2,640	5,649	-4,507	-2,526	-860	18,190	28,391	-4,276	7,047	241	2,659	1,981	269
9,435	3,995	11,939	11,027	8,187	5,048	9,844	8,034	5,827	5,608	7,518	8,600	3,568	1,393	7,318	1,527	2,545	1,113	9,718	2,065	1,564	-2,412	8,472	8,045	10,522	-2,931	7,410	7,700	6,032	2,146	7,826	8,469	7,411	3,471	24,093	6,207	4,258	2,716	19,102	7,221	4,513	1,959	2,571	-1,867	-1,532	-1,356	5,823	775	1,514	-1,339	8,574	4,346	178	-2,643	5,500	-4,626	-2,694	-888	18,153	28,351	-4,304	7,047	229	2,647	1,982	269
1,877	842	3,052	3,132	2,330	904	2,961	1,854	1,282	1,115	2,321	2,232	1,546	740	3,060	1,391	1,198	757	1,998	1,589	1,204	0	1,319	1,678	1,917	0	3,630	3,563	2,427	807	3,698	3,646	2,519	1,015	8,942	2,866	2,006	1,020	5,953	2,460	1,536	604	1,106	210	45	72	1,934	994	958	--	3,774	2,491	741	--	2,663	164	129	-66	4,191	5,819	775	737	496	332	325	62
7,558	3,153	8,887	7,895	5,857	4,144	6,884	6,180	4,544	4,494	5,196	6,369	2,023	653	4,258	136	1,346	356	7,720	476	360	-2,412	7,153	6,367	8,605	-2,931	3,780	4,137	3,605	1,339	4,128	4,822	4,892	2,456	15,151	3,341	2,252	1,697	13,149	4,761	2,977	1,355	1,465	-2,077	-1,577	-1,428	3,889	-219	556	-1,339	4,800	1,855	-563	-2,643	2,837	-4,790	-2,823	-822	13,962	22,532	-5,079	6,309	-268	2,314	1,656	207
0.15	0.07	0.19	0.17	0.13	0.09	0.16	0.14	0.10	0.09	0.14	0.17	0.07	0.04	0.12	0.03	0.05	0.02	0.18	0.03	0.02	-0.05	0.15	0.14	0.18	-0.05	0.09	0.10	0.08	0.03	0.10	0.10	0.10	0.05	0.31	0.07	0.05	0.03	0.27	0.10	0.07	0.03	0.05	-0.07	-0.06	-0.05	0.05	-0.05	-0.02	-0.04	0.06	0.01	-0.03	-0.06	0.08	-0.07	-0.03	-0.00	0.57	0.79	-0.31	0.13	0.04	0.09	0.08	0.01

31,095	28,484	32,070	16,774	20,136	27,451	39,475	18,108	30,049	36,391	18,639	9,905	15,527	30,479	27,131	20,632	27,145	66,823	78,031	36,182	94,954	87,900	70,356	70,752	72,741	18,966	31,435	16,913	11,718	10,501	12,511	12,757	20,646	31,175	34,817	9,139	25,393	15,468	15,769	14,638	7,695	14,397	3,508	4,831	5,723	5,791	16,268	22,151	33,739	42,659	35,409	35,926	41,474	38,529	35,389	32,688	43,357	27,849	26,826	52,929	19,856	15,254	11,285
20,797	11,199	12,899	16,244	13,998	13,691	12,240	10,820	10,166	13,022	10,786	10,753	9,828	9,342	806	1,196	2,043	1,361	2,125	3,488	3,897	134	3,483	290	661	907	223	20,104	13,380	2,078	611	7,659	13,736	9,711	27,960	27,763	26,977	19,789	13,345	5,159	5,078	3,384	1,975	1,999	2,036	2,554	1,647	212	676	308	943	1,070	1,283	3,511	2,532	1,052	1,140	160	1,266	2,064	3,667	2,831	2,226
12,878	12,899	10,200	7,852	7,724	5,182	4,345	5,540	5,109	4,113	4,224	5,080	4,978	5,235	81,840	62,195	60,644	76,859	74,993	75,344	77,405	81,859	81,006	89,351	87,402	212,744	209,601	231,660	251,193	248,238	250,932	220,278	227,587	230,195	137,435	161,705	174,742	160,898	174,086	150,201	158,596	149,594	69,260	58,262	56,958	56,468	57,371	63,604	60,874	66,232	65,687	72,283	73,282	74,915	53,434	36,145	32,864	23,198	23,945	4,420	6,120	5,276	19,489
74,521	69,244	66,339	59,043	60,679	63,761	81,129	65,038	71,574	79,079	74,461	76,087	74,333	93,287	144,355	155,608	158,072	178,298	165,900	175,997	230,529	223,871	200,430	219,545	219,984	302,657	297,532	337,962	338,468	321,976	312,147	296,100	306,679	310,218	239,677	273,312	282,298	254,580	243,978	256,557	240,483	256,167	101,811	101,762	98,607	96,994	90,794	100,263	117,057	121,474	116,066	120,223	139,327	134,960	123,581	120,346	119,707	77,491	88,163	85,992	52,099	44,690	51,094
60,851	--	62,221	--	61,890	--	52,976	--	40,568	--	37,527	--	22,375	--	19,652	17,242	17,414	17,792	18,097	13,021	12,242	12,505	12,105	12,176	12,273	10,952	10,099	29,776	29,226	29,618	30,090	30,556	30,254	30,589	30,827	2,197	2,196	2,240	2,314	2,249	2,255	2,291	2,141	2,202	2,260	2,301	2,315	2,365	2,422	2,440	2,496	2,710	2,866	3,119	3,420	3,940	4,049	4,227	4,388	4,543	4,650	16,872	17,067
236,927	229,440	211,745	203,127	201,691	209,475	212,577	202,742	203,397	220,693	206,208	199,855	211,299	217,548	260,195	263,354	250,840	257,250	241,008	225,915	266,556	259,079	235,589	257,741	252,381	334,598	328,942	374,874	374,486	358,238	348,935	349,722	360,704	365,342	319,879	329,852	339,159	308,031	297,633	288,132	272,329	288,305	133,203	132,943	130,071	128,610	122,211	139,391	135,302	139,359	134,125	137,571	156,937	152,837	141,770	139,644	128,883	86,821	97,672	101,005	89,221	72,315	83,862
67,877	64,812	57,964	50,607	51,454	55,828	66,690	56,553	57,470	70,901	60,900	44,674	59,561	65,977	79,855	90,060	88,361	90,740	75,127	77,583	118,365	113,867	87,985	83,966	104,868	119,722	131,757	170,714	170,357	155,895	145,057	110,630	121,222	124,481	120,199	139,258	149,076	186,441	178,161	131,029	117,010	97,679	57,067	59,850	56,477	57,315	49,490	70,777	65,914	68,038	61,465	67,856	71,714	54,010	39,988	45,396	36,324	19,793	20,742	22,675	16,766	10,208	20,601
51,742	51,047	43,832	47,181	47,401	47,842	46,713	47,696	49,070	50,527	50,537	51,302	52,206	62,120	26,691	23,392	11,368	11,579	11,305	8,256	8,233	7,065	7,045	37,003	8,503	52,008	31,388	40,325	40,904	40,454	40,854	66,186	67,186	73,186	70,427	73,427	74,427	4,427	4,427	53,427	53,427	87,927	11,752	12,252	12,252	7,252	7,252	7,252	7,252	7,252	7,252	7,252	17,252	32,491	32,575	33,667	30,862	780	845	110	110	110	1,191
119,619	115,860	101,796	97,789	98,855	103,670	113,403	104,249	106,540	121,428	111,437	95,976	111,767	128,097	106,546	113,452	99,729	102,318	86,432	85,839	126,597	120,932	95,030	120,969	113,371	171,730	163,145	211,039	211,262	196,350	185,912	176,816	188,408	197,668	190,626	212,684	223,502	190,868	182,588	184,455	170,436	185,606	68,819	72,102	68,729	64,567	56,742	78,029	73,166	75,290	68,717	75,108	88,966	86,501	72,562	79,063	67,186	20,572	21,587	22,785	16,876	10,318	21,792
117,308	113,581	109,949	105,338	102,835	105,805	99,173	98,493	96,857	99,265	94,771	103,879	99,533	89,451	153,650	149,902	151,111	154,932	154,576	140,076	139,959	138,147	140,558	136,772	139,010	162,867	165,798	163,834	163,225	161,888	163,023	172,906	172,297	167,674	129,254	117,167	115,657	117,163	115,045	103,677	101,893	102,699	64,384	60,841	61,342	64,042	65,470	61,362	62,137	64,069	65,408	62,463	67,971	66,336	69,208	60,581	61,697	66,249	76,085	78,219	72,345	61,997	62,070

31,670	31,670	38,543	38,543	38,543	39,311	18,121	18,121	18,121	18,121	31,541	29,596	29,596	29,596	71,845	71,845	71,845	71,845	68,458	68,458	68,458	67,529	9,362	9,362	9,362	9,362	8,511	8,511	8,511	8,511	31,827	31,815	31,815	31,815	8,769	8,769	8,769	15,769	4,704	1,677	1,677	5,462	14,583	14,583	14,583	14,583	33,232	33,232	33,232	33,232	35,389	35,389	35,389	35,389	26,826	26,826	26,826	26,826	9,785	9,785	9,785	9,785	16,261	14,107	14,107	14,107
-2,242	-8,650	13,667	7,499	3,067	4,610	14,242	-3,776	-728	10,680	15,533	-15,535	-7,485	-19,416	-11,053	-52,618	-52,180	-29,447	6,681	29,522	38,500	17,206	-20,492	-24,529	-21,531	-19,258	-821	6,829	725	4,591	33,649	9,292	21,702	19,704	57,304	8,201	2,382	2,544	23,500	-2,047	-13,521	-25,083	-138	927	-2,276	1,658	2,522	2,438	-1,371	7,281	26,747	27,873	19,022	4,148	23,614	6,218	1,716	8,894	-28,509	-3,173	-347	2,524	3,132	3,104	1,784	2,808
-14,459	-12,367	-7,621	-14,460	-10,029	-8,550	16,497	8,308	15,055	-3,014	-45,547	-18,186	-26,533	-8,892	-33,280	3,787	7,709	-1,429	46,477	-9,367	4,602	2,584	88,251	84,679	90,410	6,581	-9,219	12,192	12,156	-9,800	-12,589	-14,846	-24,722	-17,911	-9,439	-2,123	-1,787	-2	9,214	31,564	31,588	22,563	-11,492	-12,484	-12,510	-11,584	-25,348	-20,636	-339	34	5,013	5,557	9,979	-244	-35,254	-21,276	-9,239	-9,387	35,292	32,182	-1,873	-2,394	-1,205	7,607	6,933	1,970
15,588	17,293	-12,869	-15,577	-12,217	-8,074	-10,317	-7,568	-4,144	10,137	16,595	12,875	19,068	25,397	-1,611	-3,474	-2,813	-140	-49,771	-53,573	-18,340	-2,245	-8,663	-3,988	-15,363	6,708	10,892	-25,619	-16,874	-1	-44,376	-17,764	-10,151	-4,435	-24,819	-7,708	11,028	-2,844	-28,648	-16,857	-12,490	10,927	-1,277	521	4,442	-346	4,177	4,935	39	-66	-33,916	-32,892	-22,915	-764	20,203	20,920	24,055	1,516	10,258	12,635	10,791	3,839	-8,404	-48	-48	--
-1,093	-3,732	-6,873	-22,568	-19,206	-12,014	20,422	-3,036	10,183	17,802	-13,419	-20,847	-14,950	-2,911	-45,945	-52,305	-47,283	-31,016	3,387	-33,419	24,761	17,544	59,096	56,162	53,516	-5,969	852	-6,598	-3,993	-5,209	-23,316	-23,318	-13,170	-2,641	23,046	-1,630	11,623	-302	4,065	12,660	5,577	8,407	-12,907	-11,036	-10,344	-10,272	-18,649	-13,263	-1,672	7,248	-2,156	537	6,085	3,140	8,563	5,862	16,531	1,023	17,041	41,644	8,571	3,969	-6,477	10,662	8,669	4,778
30,577	27,937	31,670	15,975	19,337	27,297	38,543	15,085	28,305	35,924	18,121	8,749	14,645	26,685	25,901	19,541	24,562	40,830	71,845	35,040	93,220	85,073	68,458	65,525	62,878	3,393	9,362	1,913	4,518	3,301	8,511	8,497	18,645	29,174	31,815	7,139	20,393	15,468	8,769	14,336	7,254	13,869	1,677	3,547	4,240	4,311	14,583	19,969	31,561	40,481	33,232	35,926	41,474	38,529	35,389	32,688	43,357	27,849	26,826	51,429	18,356	13,754	9,785	24,769	22,776	18,885