万向钱潮(000559)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

382,040	1,432,214	1,051,433	717,480	324,827	1,088,168	748,807	445,158	184,693	1,058,111	765,362	521,464	267,366	1,136,208	857,878	588,393	290,115	1,115,424	804,648	553,534	294,471	1,078,582	777,665	532,303	256,294	1,024,143	726,377	529,850	249,566	982,888	719,477	496,771	230,763	926,216	639,656	447,414	199,618	833,981	580,089	398,976	183,987	817,345	620,094	428,391	218,059	781,968	589,920	413,883	196,183	556,989	384,399	242,035	101,413	484,829	393,470	270,042	122,928	423,251	335,716	214,945	103,637	358,159	260,212	178,789	85,759
335,604	1,241,649	916,217	620,679	277,583	911,483	620,582	364,351	150,131	872,183	638,509	431,711	217,966	924,905	697,859	474,648	230,727	884,910	636,375	437,712	231,988	841,865	606,109	412,262	195,749	806,503	573,139	418,382	194,220	764,646	564,356	390,276	180,814	743,024	519,788	365,642	160,974	693,518	485,462	333,225	152,141	676,382	515,365	356,091	181,313	643,825	491,047	343,252	161,014	456,076	315,290	200,216	81,996	402,559	326,540	222,644	97,764	337,106	271,590	169,591	81,256	289,378	211,525	144,787	69,261
29,575	75,204	57,041	38,096	18,985	49,811	32,679	21,543	10,395	58,496	45,285	35,145	24,472	80,176	64,723	51,576	28,489	101,462	70,403	50,304	27,247	97,176	72,345	56,316	27,710	87,036	64,376	51,653	24,315	81,215	62,165	42,483	21,756	63,498	34,764	22,915	13,115	32,989	23,767	18,870	10,880	49,616	41,410	30,383	15,449	47,281	37,320	27,631	14,499	31,261	21,120	12,420	7,659	29,035	27,085	21,573	12,273	43,402	32,043	23,324	11,275	29,804	20,814	14,282	7,402
29,767	75,938	57,516	38,408	18,972	50,354	33,480	21,674	10,454	59,272	46,007	35,383	24,629	81,066	65,395	51,781	28,613	102,999	72,773	51,400	28,584	100,308	74,497	57,573	28,133	92,464	67,734	53,009	24,992	88,792	65,006	44,736	23,061	69,796	38,880	26,273	14,124	43,501	27,962	20,523	11,860	58,253	44,616	32,599	16,402	55,251	39,805	29,359	14,955	35,367	24,218	15,230	8,973	37,262	30,090	23,532	13,006	47,888	33,012	24,497	11,458	30,638	21,347	14,444	7,523
3,344	5,815	4,831	3,833	2,099	5,995	3,439	1,904	1,172	4,685	3,705	2,200	2,037	6,215	5,345	4,853	2,787	10,645	6,837	4,257	3,229	11,257	7,878	5,897	3,277	8,611	5,988	3,998	2,571	10,567	7,590	5,205	2,839	9,435	5,438	3,670	1,824	5,327	3,798	2,878	1,774	7,312	7,082	5,103	2,635	8,012	6,822	5,146	2,716	5,282	4,130	2,837	1,320	4,546	4,255	4,728	2,678	9,369	9,088	6,867	2,549	7,711	5,549	4,111	1,591
26,424	70,123	52,684	34,574	16,873	44,359	30,041	19,770	9,283	54,587	42,301	33,183	22,592	74,850	60,051	46,928	25,826	92,354	65,936	47,144	25,356	89,052	66,619	51,676	24,856	83,853	61,746	49,011	22,421	78,225	57,416	39,530	20,223	60,361	33,442	22,603	12,299	38,174	24,164	17,644	10,087	50,941	37,534	27,496	13,768	47,239	32,983	24,213	12,240	30,086	20,088	12,393	7,653	32,716	25,835	18,803	10,328	38,518	23,924	17,630	8,908	22,927	15,798	10,333	5,932
0.08	0.21	0.16	0.10	0.05	0.15	0.11	0.07	0.03	0.19	0.15	0.12	0.08	0.26	0.21	0.16	0.09	0.32	0.23	0.16	0.10	0.36	0.27	0.21	0.10	0.34	0.25	0.20	0.11	0.37	0.27	0.18	0.11	0.33	0.18	0.13	0.07	0.21	0.14	0.10	0.06	0.29	0.22	0.16	0.10	0.37	0.26	0.20	0.11	0.26	0.18	0.11	0.07	0.22	0.18	0.12	0.08	0.26	0.17	0.12	0.07	0.18	0.12	0.08	0.05

658,428	623,705	615,075	558,948	538,091	507,253	459,250	157,376	232,716	208,065	171,017	215,924	197,024	205,316	199,252	194,085	164,743	176,570	140,612	149,786	234,529	191,175	185,055	327,799	377,154	352,757	261,684	140,429	313,642	300,439	257,154	234,853	100,350	105,255	259,765	214,775	246,735	104,506	258,897	241,526	174,943	190,253	111,576	202,435	126,917	199,867	172,139	166,998	57,553	50,299	57,387	74,253	65,122	72,544	75,983	75,730	54,637	75,336	51,770	63,215	70,889	93,133
187,072	185,414	182,833	191,403	185,689	186,410	180,077	174,846	144,625	192,920	174,824	179,200	196,214	184,088	179,120	200,976	206,643	191,625	177,605	186,230	200,816	201,622	186,250	212,931	204,363	203,864	164,889	188,360	188,024	176,914	174,061	184,605	169,922	164,236	150,929	173,428	151,848	143,822	134,255	146,223	141,370	129,665	123,808	124,341	124,209	107,726	107,179	107,515	105,250	93,882	86,689	87,231	72,052	68,050	81,248	79,289	68,437	58,149	67,803	62,149	68,681	54,756
230,484	251,335	219,596	206,491	195,636	195,051	184,662	185,144	197,403	203,420	196,351	185,105	190,750	203,283	202,766	188,645	188,475	186,979	174,906	165,570	162,667	152,350	138,671	145,610	163,707	159,417	165,911	169,077	179,377	168,641	171,162	161,618	168,705	162,371	143,038	137,588	159,482	143,089	133,516	141,422	158,441	153,237	148,650	139,332	131,300	130,436	113,351	116,530	113,770	107,093	109,525	104,211	104,450	115,839	111,792	111,882	98,304	99,753	84,589	84,133	80,866	84,126
1,232,076	1,211,161	1,208,972	1,154,674	1,116,359	1,045,986	974,156	646,449	714,826	709,735	645,121	718,879	703,139	712,785	729,266	752,073	718,410	697,625	665,741	667,628	759,977	715,145	675,654	823,195	865,981	845,829	729,326	631,373	802,557	783,955	734,710	723,019	598,038	572,516	685,558	671,588	686,273	512,589	656,354	666,625	604,103	591,988	497,542	581,083	512,558	541,039	482,593	478,692	333,028	302,600	293,351	309,224	283,493	295,278	329,288	311,029	272,084	271,081	244,075	249,330	260,938	272,199
--	284,288	--	297,202	--	309,189	--	307,642	--	321,917	--	317,599	--	310,087	293,832	289,120	292,574	303,410	287,103	284,925	289,655	293,487	278,438	281,288	293,664	289,478	268,208	273,494	271,175	276,290	267,241	267,145	259,646	260,248	236,209	235,458	232,638	238,703	206,618	206,972	209,031	211,188	194,016	192,358	195,777	197,222	213,757	217,575	220,510	224,682	217,806	214,124	201,137	205,172	197,392	189,777	188,392	192,229	188,627	190,944	194,627	195,101
1,685,533	1,682,079	1,680,969	1,638,405	1,596,845	1,549,008	1,452,399	1,132,238	1,201,478	1,202,818	1,154,004	1,223,231	1,199,436	1,204,838	1,199,806	1,206,580	1,175,818	1,152,936	1,107,065	1,101,961	1,197,737	1,151,774	1,101,084	1,245,105	1,299,499	1,274,683	1,149,657	1,037,404	1,215,951	1,190,316	1,148,480	1,131,118	1,002,410	974,269	1,036,058	1,023,125	1,029,764	856,333	953,156	956,916	892,781	880,454	773,560	853,541	776,179	807,860	753,388	749,085	606,897	580,942	575,521	594,601	560,865	580,773	617,038	596,111	553,912	549,052	511,008	490,831	504,656	516,932
552,992	618,505	637,421	543,039	552,113	573,984	525,112	496,550	494,081	504,323	469,870	551,544	480,353	509,535	521,122	527,831	517,600	527,990	508,767	521,845	616,573	595,418	406,537	567,732	586,229	586,075	549,666	449,652	594,780	580,121	568,285	568,821	437,245	420,777	481,408	475,678	449,503	288,553	419,718	429,359	469,274	467,971	372,365	462,380	361,155	401,948	364,891	356,992	303,941	302,532	365,297	394,834	346,291	379,227	332,682	348,162	293,798	299,255	213,974	261,399	260,367	286,731
231,459	185,135	181,061	181,235	156,071	90,520	89,671	87,937	153,301	153,678	151,830	148,501	150,234	149,046	147,341	147,605	93,903	85,716	82,892	83,504	84,075	83,969	232,205	229,974	230,484	230,534	164,021	163,926	164,154	174,321	164,193	161,484	162,021	169,232	166,305	166,241	170,179	170,110	148,853	148,781	2,245	246	250	255	258	1,951	956	1,066	102,991	90,683	32,271	29,508	28,017	23,021	35,246	5,057	7,361	7,372	71,052	10,014	13,662	6,711
784,451	803,640	818,482	724,274	708,184	664,504	614,783	584,487	647,382	658,001	621,700	700,045	630,587	658,580	668,463	675,436	611,503	613,706	591,659	605,348	700,649	679,388	638,742	797,706	816,713	816,609	713,687	613,578	758,934	754,442	732,478	730,305	599,266	590,009	647,713	641,919	619,682	458,664	568,571	578,140	471,518	468,217	372,616	462,635	361,413	403,899	365,847	358,058	406,932	393,216	397,568	424,343	374,308	402,248	367,928	353,218	301,159	306,627	285,026	271,413	274,029	293,442
901,082	878,440	862,487	914,131	888,661	884,504	837,616	547,751	554,097	544,817	532,304	523,185	568,850	546,258	531,342	531,144	564,314	539,230	515,405	496,613	497,088	472,386	462,342	447,399	482,786	458,074	435,970	423,826	457,017	435,874	416,002	400,813	403,144	384,260	388,345	381,206	410,082	397,669	384,584	378,776	421,262	412,237	400,944	390,906	414,766	403,961	387,541	391,027	199,966	187,726	177,953	170,258	186,557	178,525	249,110	242,893	252,753	242,425	225,982	219,418	230,627	223,490

585,156	479,585	479,585	479,585	479,585	142,399	142,399	142,399	142,399	108,757	108,757	108,757	108,757	145,423	145,423	145,423	145,423	153,626	153,626	153,626	153,626	314,435	313,751	313,751	313,751	265,276	265,276	265,276	265,276	73,296	73,296	73,296	73,296	87,168	74,336	74,336	74,336	147,845	145,100	145,100	145,100	146,111	146,111	146,111	146,111	22,802	22,802	22,802	22,802	28,673	28,673	28,673	28,673	48,542	48,542	48,542	48,542	66,344	66,344	66,344	93,133	68,491	68,491	68,491	100,254
16,001	94,705	48,781	6,889	-16,126	124,072	79,322	52,777	14,137	127,646	97,065	51,232	15,048	12,226	11,556	-38,162	-4,571	119,078	82,868	62,790	30,648	124,819	91,680	60,803	30,081	121,744	85,835	59,567	26,799	135,831	99,636	56,417	8,138	133,904	70,612	37,541	2,316	61,476	38,062	12,176	861	41,486	30,252	14,482	727	45,139	49,652	26,040	4,015	72,704	32,740	25,978	6,043	43,909	14,674	11,839	5,859	51,646	26,753	19,471	11,530	37,974	19,012	15,217	3,762
5,487	-2,428	-19,514	-11,621	-6,755	-17,934	-24,398	-15,692	-4,047	-28,339	-51,076	-43,529	-11,458	-51,360	-52,665	-25,220	-11,232	-33,526	-30,381	-14,527	-7,091	-48,572	-23,754	-9,746	-9,886	-33,686	-37,594	-14,188	-11,849	-16,938	-155,905	-65,596	-7,369	-89,866	-33,589	-20,923	-6,735	-18,196	-73,202	-26,002	-16,349	-47,455	-21,413	-10,809	-11,294	-33,546	-128,946	-105,641	-4,919	-13,357	-12,180	-10,072	565	-100,737	-30,227	-18,780	-14,056	-45,130	-23,284	-9,798	-5,782	852	-15,604	-10,792	-2,704
8,925	14,385	68,697	55,108	54,414	232,587	238,176	-40,866	32,669	-66,578	-46,582	36,830	1,187	962	2,277	16,062	6,384	-93,088	-98,287	-87,118	17,487	-238,173	-235,200	-77,839	7,009	-40,924	-88,631	-210,535	-8,899	73,183	77,717	85,843	-7,533	-57,059	89,252	93,734	144,873	-116,754	50,354	54,320	9,290	5,449	-77,476	27,028	-37,769	111,710	107,424	116,149	16,481	-65,212	-28,663	-20,749	-9,989	36,950	8,772	4,335	2,497	-24,306	-19,833	-43,167	-27,992	-40,968	-12,205	-19,108	-41,424
30,387	105,571	97,404	50,038	31,321	337,185	293,047	-3,706	42,757	33,643	-593	44,534	4,778	-36,666	-38,833	-47,320	-9,419	-8,203	-45,800	-38,854	41,044	-160,809	-167,275	-26,782	27,205	48,475	-40,389	-165,156	6,051	191,980	21,447	76,664	-6,764	-13,872	126,274	110,351	140,454	-73,509	15,214	40,494	-6,198	-1,011	-68,638	30,700	-48,336	123,309	28,130	36,548	15,578	-5,871	-8,103	-4,843	-3,380	-19,869	-6,781	-2,607	-5,700	-17,802	-16,363	-33,489	-22,244	-2,147	-8,797	-14,682	-40,366
615,543	585,156	576,989	529,623	510,906	479,585	435,447	138,693	185,156	142,399	108,164	153,291	113,534	108,757	106,590	98,103	136,004	145,423	107,825	114,771	194,669	153,626	146,476	286,969	340,955	313,751	224,886	100,120	271,327	265,276	94,743	149,960	66,532	73,296	200,610	184,688	214,790	74,336	160,315	185,595	138,902	145,100	77,473	176,811	97,775	146,111	50,932	59,350	38,380	22,802	20,570	23,830	25,293	28,673	41,761	45,935	42,842	48,542	49,980	32,854	70,889	66,344	59,694	53,808	59,888