广宇发展(000537)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

79,175	1,623,578	1,291,022	989,976	453,993	1,975,057	1,373,834	1,009,023	376,008	2,298,677	1,308,057	849,749	264,422	2,705,698	1,444,774	990,784	443,168	2,164,230	291,875	143,627	17,015	393,277	180,485	72,064	47,291	144,364	103,288	67,310	28,462	128,319	96,077	61,367	37,953	148,746	114,639	93,992	14,942	178,055	112,494	92,992	56,743	148,562	58,817	28,364	10,575	153,001	134,496	116,048	66,310	101,737	31,895	7,974	119	171,883	61,133	1,181	659	97,326	9,090	5,477	2,924	113,104	2,134	1,827	1,007
35,093	1,152,290	907,860	718,729	332,598	1,383,391	977,397	724,667	261,599	1,418,140	767,114	521,609	162,415	1,817,921	972,423	676,738	287,881	1,561,014	222,730	113,597	17,266	263,408	86,290	35,441	22,288	69,281	48,280	29,769	12,886	65,350	45,853	30,426	19,808	71,700	56,023	47,273	8,614	80,845	45,971	37,023	22,291	62,480	28,053	13,485	4,612	98,230	96,030	84,375	45,342	58,537	19,911	5,894	184	124,257	47,362	826	624	73,473	6,736	4,365	2,316	89,389	1,836	1,519	660
18,780	-117,440	-97,840	122,896	58,063	287,087	250,124	187,884	66,557	411,227	331,465	215,153	62,133	339,205	304,337	206,145	99,798	296,487	33,168	6,083	-12,496	58,168	40,217	7,602	13,357	31,004	27,798	19,209	10,433	44,398	38,179	25,923	12,568	51,620	41,004	34,025	2,874	57,867	40,708	35,331	20,095	57,419	24,722	12,265	4,172	23,463	22,109	19,729	15,678	18,850	4,849	-2,123	-1,459	10,632	6,516	-967	-1,238	9,062	-1,529	-2,140	-581	-284	-4,825	-2,871	-1,258
18,788	-116,587	-97,573	126,757	58,117	290,127	252,128	189,173	66,998	414,397	333,086	216,903	62,492	342,925	305,190	206,600	100,261	297,839	33,094	6,094	-12,490	58,221	40,243	7,637	13,373	31,057	27,824	19,222	10,431	44,450	38,233	25,960	12,601	51,681	41,060	34,065	2,889	57,787	40,687	35,324	20,093	57,870	24,963	12,511	4,406	23,427	22,070	19,699	15,647	19,177	4,865	-2,121	-1,444	9,955	6,597	-892	-1,158	11,549	755	-2,122	-583	-165	-4,776	-2,849	-1,240
1,777	20,761	-3,796	31,711	15,977	68,966	61,098	51,339	13,542	100,185	87,081	61,793	5,201	92,687	74,500	39,708	6,898	68,823	8,006	1,495	5	4,480	2,058	-6,475	3,645	6,756	6,225	3,693	2,925	1,249	817	-1,629	2,058	-3,515	7,065	7,013	724	14,465	9,868	8,516	5,300	15,395	5,957	2,792	1,100	6,387	5,403	4,632	4,014	6,355	1,647	349	0	6,954	1,478	106	0	4,791	129	-145	0	3,171	11	-20	11
17,011	-137,348	-93,777	95,046	42,140	221,161	191,030	137,834	53,456	314,212	246,005	155,110	57,291	250,238	230,689	166,892	93,362	229,016	25,088	4,600	-12,496	53,741	38,185	14,112	9,729	24,301	21,599	15,528	7,507	43,201	37,416	27,589	10,543	55,196	33,995	27,051	2,165	43,322	30,819	26,807	14,793	42,475	19,006	9,718	3,306	17,040	16,667	15,067	11,633	12,822	3,217	-2,470	-1,444	3,000	5,119	-999	-1,158	6,758	627	-1,977	-584	-3,336	-4,787	-2,829	-1,251
0.07	-0.73	-0.50	0.51	0.23	1.19	1.03	0.74	0.29	1.69	1.32	0.83	0.31	1.34	1.24	0.90	0.50	1.29	0.26	0.05	-0.14	0.67	0.49	0.18	0.12	0.28	0.25	0.17	0.10	0.55	0.48	0.35	0.13	0.70	0.43	0.34	0.03	0.55	0.40	0.34	0.19	0.55	0.25	0.13	0.05	0.21	0.21	0.19	0.15	0.16	0.04	-0.03	-0.02	-0.08	0.07	-0.01	-0.02	0.09	0.02	-0.03	-0.01	-0.11	-0.07	-0.04	-0.02

629,862	542,226	637,549	589,288	488,285	669,637	619,836	645,858	360,374	480,610	665,403	427,814	491,981	486,111	766,390	776,868	629,213	719,518	63,998	171,917	143,932	96,782	110,515	196,482	129,583	94,902	64,065	78,845	124,185	67,547	136,617	192,846	189,483	185,739	164,458	143,872	128,415	116,274	109,076	93,182	84,076	65,141	72,094	76,119	69,648	58,065	42,123	48,111	10,688	17,114	46,576	42,288	44,059	34,003	34,576	52,530	29,463	40,657	30,389	21,482	15,177	20,325
526,388	276	4,065	3,373	2,800	1,503	4,077	3,227	2,225	1,294	1,992	810	801	1,167	991	1,169	786	672	204	152	--	0	0	0	0	0	1	1	1	1	4	4	135	4	19	19	47	55	52	157	122	334	4,389	3,870	5,420	2,625	3,782	3,584	8,486	16,707	8,562	8,558	5,132	7,632	5,947	8,204	9,549	15,185	6,852	14,071	16,034	10,683
259	--	6,040,892	6,314,435	5,928,875	5,674,289	5,267,447	4,948,673	5,242,807	5,390,961	5,896,127	5,887,413	6,019,913	6,007,771	6,522,634	5,663,904	5,752,283	5,628,665	1,833,097	1,797,171	1,668,793	1,566,085	1,279,874	921,897	833,728	651,028	510,022	377,486	300,142	288,379	206,273	198,902	187,983	186,991	185,781	173,211	201,727	195,160	202,261	196,352	197,116	212,956	218,799	210,045	203,900	190,812	168,449	168,999	173,439	214,819	209,270	206,997	201,322	192,007	257,368	207,003	188,670	169,811	203,915	174,297	153,500	144,114
1,232,902	8,104,077	6,949,644	7,163,475	6,672,281	6,698,378	6,179,509	5,940,929	5,941,373	6,135,049	6,867,721	6,627,267	6,830,576	6,767,911	7,604,803	6,730,072	6,640,481	6,541,481	1,947,822	2,016,753	1,860,749	1,784,205	1,423,061	1,123,187	968,738	749,980	580,387	460,979	434,699	363,814	350,005	396,404	380,432	375,610	351,353	318,860	331,001	312,213	312,729	291,804	282,811	280,137	296,814	293,383	282,208	253,712	223,175	225,078	196,356	252,381	269,022	264,917	256,099	241,501	327,269	300,302	258,951	259,830	313,391	277,215	234,348	226,257
--	119,593	--	131,254	--	141,440	--	151,138	--	161,739	--	171,720	--	182,309	186,699	191,606	194,870	146,530	422	415	375	395	296	254	269	278	128	127	127	136	142	138	146	158	150	160	171	175	173	181	176	188	197	192	193	177	206	196	201	201	207	208	228	229	320	348	371	365	390	418	441	459
3,842,510	8,224,396	7,911,210	7,955,923	7,462,544	7,483,499	6,995,185	6,760,536	6,786,402	6,991,486	7,693,549	7,448,785	7,663,528	7,595,439	8,357,037	7,420,815	7,329,021	7,260,154	2,008,389	2,077,108	1,913,102	1,835,662	1,464,826	1,165,513	1,017,503	799,459	628,178	508,789	482,284	481,428	446,863	443,278	419,831	415,147	372,554	340,067	346,786	328,401	328,329	312,645	300,891	297,483	315,588	312,194	299,712	271,531	238,480	240,412	231,936	288,249	301,108	297,061	289,102	274,666	358,717	331,937	291,359	292,563	349,959	313,610	269,744	241,343
359,462	6,668,240	2,933,818	2,693,759	2,569,056	2,786,201	4,189,666	4,101,398	4,142,910	4,476,234	4,835,241	4,844,395	4,837,815	5,084,448	5,795,870	4,852,760	4,788,761	4,831,301	1,313,652	1,232,921	1,045,084	915,598	605,287	573,047	582,809	414,495	309,715	236,035	219,551	231,203	202,421	208,667	202,266	208,125	186,732	161,189	192,795	176,574	152,505	140,833	131,593	142,979	181,637	187,531	181,293	150,937	114,370	129,302	140,668	208,614	207,103	205,243	194,008	175,128	278,187	267,524	224,455	224,325	248,893	212,647	173,243	160,266
1,753,536	162,481	3,540,115	3,621,308	3,264,451	3,161,625	1,299,592	1,206,407	1,219,262	1,154,222	1,568,102	1,405,078	1,700,008	1,442,577	1,512,300	1,459,511	1,481,033	1,462,987	344,820	514,759	552,609	592,159	547,189	304,189	150,800	110,800	47,000	7,362	5,362	362	362	362	362	362	362	362	362	362	9,262	9,262	18,762	18,762	19,262	19,262	19,304	24,602	28,574	17,174	697	697	22,068	25,568	27,893	30,893	10,111	111	1,358	1,358	30,957	33,457	27,602	21,672
2,112,998	6,830,720	6,473,934	6,315,066	5,833,507	5,947,827	5,489,257	5,307,804	5,362,172	5,630,455	6,403,343	6,249,473	6,537,823	6,527,025	7,308,171	6,312,270	6,269,793	6,294,289	1,658,472	1,747,680	1,597,693	1,507,757	1,152,476	877,236	733,609	525,295	356,715	243,397	224,913	231,565	202,783	209,028	202,628	208,487	187,094	161,551	193,157	176,936	161,767	150,095	150,355	161,740	200,899	206,793	200,597	175,539	142,944	146,476	141,365	209,311	229,171	230,811	221,900	206,021	288,297	267,635	225,813	225,683	279,849	246,104	200,845	181,938
1,729,512	1,393,675	1,437,277	1,640,856	1,629,037	1,535,672	1,505,928	1,452,732	1,424,230	1,361,031	1,290,207	1,199,311	1,125,705	1,068,414	1,048,866	1,108,545	1,059,228	965,865	349,917	329,429	315,410	327,905	312,349	288,277	283,893	274,165	271,463	265,392	257,370	249,864	244,079	234,250	217,203	206,660	185,460	178,516	153,629	151,465	166,562	162,550	150,536	135,743	114,689	105,401	99,115	95,992	95,536	93,936	90,571	78,938	71,937	66,250	67,202	68,646	70,420	64,302	65,546	66,880	70,110	67,506	68,900	59,405

692,750	600,083	600,083	600,083	600,083	302,241	302,241	302,241	302,241	275,928	257,047	257,047	275,928	675,612	675,642	525,556	586,246	602,210	70,234	70,234	70,234	94,065	94,065	94,065	94,065	66,708	66,708	66,708	66,708	184,898	184,898	184,898	184,898	115,439	115,439	115,439	115,439	63,954	63,954	63,954	63,954	55,992	55,992	55,992	55,992	12,695	12,695	12,695	12,695	27,167	27,167	27,167	27,167	28,622	40,657	40,657	40,657	20,325	20,325	20,325	20,325	10,784	10,784	10,784	10,784
-1,114,249	14,387	63,306	-181,908	-16,425	-638,469	-242,740	-117,095	-263,036	-178,813	-248,873	-208,917	-154,381	596,456	334,703	333,350	-40,311	802,750	233,873	147,956	91,022	-664,934	-373,977	-111,698	-122,490	-261,470	-192,017	-67,389	-17,858	-46,887	2,080	7,068	3,579	86,599	57,416	36,827	12,287	77,030	48,979	38,117	19,301	36,543	18,516	21,745	11,763	-2,442	-5,921	-11,107	-4,396	44,867	64,190	55,865	15,221	-13,076	-15,709	-14,090	-3,206	51,968	39,371	19,667	8,731	-7,419	-8,961	-2,501	4,775
1,586,561	-123,364	-113,726	-90,790	-83,400	-37,606	-13,024	-2,789	-296	-30,439	-15,644	-13,299	-6,843	-62,070	-48,731	-41,249	-9,391	-29,530	228	449	0	1,637	1,757	1,191	-19	72,087	72,238	72,273	69,980	-69,727	-49,721	296	164	-10	-12	-10	-9	5,143	5,157	-17	-1	532	532	549	326	19,819	19,666	20,177	-6	201	217	232	-11	148	148	156	164	465	488	-16	-10	2,152	254	110	2,086
-536,743	203,558	30,533	203,798	-92,485	973,918	442,742	317,717	160,613	235,565	463,951	185,842	179,567	-934,070	-515,044	-249,758	-46,427	-849,874	-240,834	-53,270	-23,872	639,465	387,836	212,089	157,190	216,740	116,298	6,414	4,516	-1,576	-1,480	-256	0	-17,131	-9,226	-9,222	-140	-30,688	-10,170	-10,151	-460	-29,112	-4,565	-3,830	-569	25,920	12,610	23,328	-1,065	-59,541	-52,206	-51,263	-7,813	11,473	9,479	25,806	-8,153	-44,136	-29,794	-18,495	-13,868	14,808	27,946	15,512	-5,063
-64,431	94,581	-19,887	-68,901	-192,311	297,842	186,978	197,833	-102,719	26,313	199,434	-36,373	18,343	-399,684	-229,072	42,343	-96,129	-76,654	-6,733	95,135	67,150	-23,831	15,617	101,582	34,682	27,357	-3,481	11,298	56,637	-118,190	-49,121	7,108	3,744	69,458	48,178	27,596	12,138	51,485	43,967	27,949	18,840	7,963	14,482	18,464	11,520	43,297	26,354	32,399	-5,467	-14,473	12,201	4,834	7,397	-1,454	-6,082	11,873	-11,194	8,297	10,064	1,157	-5,148	9,541	19,240	13,121	1,798
628,319	694,664	580,196	531,183	407,772	600,083	489,219	500,074	199,523	302,241	456,481	220,674	294,271	275,928	446,571	567,899	490,117	525,556	63,501	165,369	137,384	70,234	109,682	195,647	128,747	94,065	63,227	78,006	123,345	66,708	135,777	192,006	188,641	184,898	163,617	143,035	127,577	115,439	107,921	91,904	82,794	63,954	70,474	74,456	67,512	55,992	39,049	45,093	7,227	12,695	39,368	32,001	34,565	27,167	34,576	52,530	29,463	28,622	30,389	21,482	15,177	20,325	30,018	23,900	12,582