渝三峡Ａ(000565)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

9,944	48,931	35,951	23,506	10,198	43,288	31,056	19,023	6,678	47,303	35,144	23,021	10,865	63,124	59,052	35,078	15,082	360,903	323,352	234,439	93,891	235,732	204,645	109,904	46,927	64,834	36,922	23,795	10,635	55,283	38,248	25,420	11,553	55,058	39,614	25,367	11,547	52,131	36,362	24,459	11,781	50,120	36,753	24,455	11,612	43,640	32,163	21,460	10,117	39,194	29,947	19,767	8,253	37,966	29,562	19,185	9,080	36,965	27,276	17,621	7,887	31,238	22,517	14,670	6,654
7,441	35,349	24,519	16,088	6,656	28,696	20,653	12,795	4,523	32,798	24,157	16,044	7,779	48,331	47,508	27,757	11,933	342,557	309,434	225,450	89,632	217,854	191,852	102,087	43,552	50,129	26,163	16,876	7,576	42,700	28,826	19,304	8,480	41,882	29,976	19,169	8,596	40,485	28,569	19,334	9,357	39,964	28,464	18,783	8,926	33,159	24,172	15,884	7,490	28,055	22,401	15,129	6,328	30,985	24,002	15,419	7,373	29,623	21,843	14,072	6,268	26,548	19,239	12,320	5,719
5,054	7,343	7,696	5,087	2,653	5,176	4,633	2,395	175	7,452	7,296	3,270	1,284	4,411	5,052	3,084	1,256	5,807	6,734	3,937	1,730	22,595	5,733	3,626	1,283	14,496	16,599	15,324	853	4,436	4,120	2,945	1,203	3,426	2,907	1,743	1,046	2,647	-351	-138	195	-24,349	1,265	1,103	725	1,582	1,725	1,470	619	1,294	2,571	1,795	755	1,989	2,355	1,761	729	2,600	2,551	1,467	625	230	192	141	-90
5,054	7,303	7,660	5,064	2,638	6,374	4,618	2,383	175	7,458	7,279	3,255	1,263	5,085	5,031	3,062	1,229	8,833	7,098	4,299	1,767	22,829	5,725	3,625	1,285	14,619	16,628	15,354	843	5,025	4,189	3,019	1,207	4,015	3,213	2,042	1,046	5,114	1,608	1,389	1,270	-20,443	1,264	1,104	726	2,138	1,726	1,470	613	21,513	2,577	1,804	765	2,542	2,351	1,752	732	3,028	2,567	1,480	634	592	193	141	-89
1	176	338	267	195	866	561	282	8	967	873	319	111	563	512	356	122	721	508	295	64	480	349	239	81	162	217	196	5	566	21	13	0	348	26	8	6	-659	251	244	239	686	349	275	151	3,421	463	354	165	2,058	436	293	66	158	169	132	66	278	219	126	54	178	2	2	0
5,053	7,127	7,323	4,797	2,443	5,507	4,057	2,102	167	6,491	6,407	2,936	1,152	4,522	4,519	2,706	1,107	8,113	6,591	4,004	1,703	22,348	5,377	3,387	1,204	14,457	16,411	15,157	838	4,459	4,169	3,006	1,207	3,667	3,187	2,034	1,040	5,773	1,357	1,145	1,031	-21,129	915	828	575	-1,283	1,263	1,117	448	19,455	2,141	1,511	700	2,384	2,182	1,620	666	2,750	2,348	1,354	580	414	192	139	-89
0.12	0.16	0.17	0.11	0.06	0.13	0.09	0.05	0.00	0.15	0.15	0.07	0.03	0.10	0.10	0.06	0.03	0.19	0.15	0.09	0.04	0.52	0.12	0.08	0.03	0.33	0.38	0.87	0.05	0.26	0.24	0.17	0.07	0.21	0.18	0.12	0.06	0.35	0.09	0.08	0.07	-0.92	0.09	0.07	0.05	0.20	0.11	0.09	0.04	1.17	0.14	0.10	0.04	0.14	0.13	0.09	0.04	0.16	0.14	0.08	0.03	0.02	0.01	0.01	-0.01

27,865	30,382	18,716	25,158	21,233	23,911	24,520	23,040	19,019	28,510	26,588	27,091	25,764	27,057	21,071	26,372	31,131	47,445	8,656	32,696	7,410	38,338	10,083	7,261	13,817	12,425	10,217	15,889	7,182	9,284	6,839	8,095	6,259	10,403	6,470	7,755	13,070	21,954	7,016	9,804	7,499	7,651	9,489	10,401	14,543	37,448	12,722	17,102	18,211	25,693	8,355	8,336	7,336	9,609	10,839	15,630	16,007	13,843	19,078	30,904	27,518	17,396
9,504	7,394	12,704	11,243	10,042	7,562	13,279	12,738	12,691	11,250	16,748	14,478	13,926	9,754	19,341	16,906	14,096	9,996	18,321	16,367	24,245	12,514	23,095	14,612	13,140	10,179	19,980	18,964	15,405	9,898	18,385	17,141	12,156	9,924	16,756	16,519	6,553	4,955	11,915	9,921	7,704	4,947	8,643	8,470	7,199	4,962	9,252	8,827	6,547	5,043	8,472	8,723	6,307	5,096	9,750	8,806	8,092	5,119	9,800	8,883	8,799	5,656
9,846	9,219	10,583	11,324	11,296	9,983	11,473	11,718	10,876	10,508	11,355	11,937	11,809	12,571	11,319	11,810	11,409	11,872	10,251	10,739	11,167	10,866	10,517	10,801	12,389	13,253	12,450	10,784	10,537	11,091	10,935	10,739	12,188	12,591	11,783	11,309	11,860	10,693	11,456	11,177	11,872	10,832	12,872	12,654	11,240	11,874	12,151	12,771	13,323	14,328	10,086	9,544	8,892	10,131	11,594	11,564	8,076	8,122	8,520	7,633	6,626	5,094
57,415	59,665	62,171	62,465	62,982	64,764	68,384	65,007	63,365	71,056	71,221	67,866	67,969	67,396	71,746	70,306	73,497	85,774	83,399	93,415	95,287	75,550	77,248	77,045	67,407	50,881	54,872	57,480	45,071	48,074	48,044	47,261	43,636	50,325	49,862	49,082	52,148	58,736	53,175	52,003	48,018	38,827	41,181	41,833	43,117	63,735	42,048	43,471	44,185	51,613	30,984	31,084	29,222	35,053	40,229	42,938	41,137	37,284	49,263	58,341	53,768	40,764
--	28,304	--	18,775	--	19,344	--	20,013	--	20,737	--	21,340	--	21,985	24,696	24,400	24,653	25,105	24,511	23,896	23,910	24,293	22,608	22,767	23,088	23,392	22,994	23,338	23,458	23,776	22,063	22,171	22,443	22,909	22,127	22,488	22,797	23,083	29,240	29,792	30,343	30,778	43,018	43,709	44,369	45,065	44,108	44,729	45,360	45,996	26,054	26,309	26,578	26,799	25,104	8,891	8,950	9,029	5,905	5,982	6,087	6,209
163,510	160,696	160,938	159,059	159,167	158,855	156,123	150,756	147,357	153,880	153,459	151,105	150,239	146,873	151,452	150,165	148,000	157,104	150,758	160,238	159,103	133,267	134,514	132,950	122,854	106,082	104,479	107,021	92,442	95,322	94,001	92,710	90,553	96,948	95,944	94,808	98,865	104,918	114,959	111,020	108,079	98,853	120,012	121,940	123,096	142,270	138,786	138,970	139,774	146,671	128,802	127,121	123,945	125,858	117,054	114,532	108,694	98,598	90,393	85,499	74,681	57,550
19,472	21,707	16,009	16,265	16,004	23,212	22,738	19,303	20,718	25,325	30,606	26,285	23,565	21,365	25,205	25,703	29,181	49,066	44,271	56,316	55,359	31,188	47,879	48,485	40,030	24,384	24,488	26,795	23,492	27,227	24,871	24,747	25,462	33,078	26,009	24,977	29,160	36,263	49,786	48,161	43,223	41,328	11,633	13,647	14,558	29,056	15,723	18,187	23,200	30,545	34,345	44,349	50,924	53,737	45,424	43,464	36,845	32,857	25,130	24,206	22,040	17,906
12,585	12,606	18,709	18,925	20,507	16,065	16,613	16,634	13,156	15,186	9,562	14,613	17,604	17,622	18,354	18,376	13,407	3,474	3,776	3,797	3,808	3,832	3,978	3,831	3,865	3,936	2,485	2,467	4,320	4,336	6,127	6,127	4,127	4,113	10,658	10,608	10,608	10,598	19,776	17,675	20,685	14,385	43,194	43,194	43,119	46,635	53,937	52,397	48,857	48,857	47,861	36,806	28,866	28,666	29,141	29,141	29,141	23,699	23,827	20,849	12,972	337
32,056	34,313	34,718	35,190	36,511	39,278	39,351	35,937	33,873	40,511	40,168	40,898	41,169	38,987	43,559	44,079	42,588	52,540	48,046	60,113	59,167	35,019	51,857	52,315	43,895	28,321	26,973	29,262	27,812	31,563	30,998	30,874	29,589	37,191	36,667	35,585	39,768	46,861	69,561	65,835	63,907	55,712	54,828	56,842	57,676	75,691	69,661	70,585	72,058	79,403	82,206	81,155	79,790	82,403	74,565	72,605	65,986	56,556	48,956	45,055	35,012	18,243
131,454	126,383	126,219	123,869	122,656	119,578	116,772	114,818	113,484	113,369	113,292	110,207	109,070	107,886	107,893	106,086	105,412	104,564	102,711	100,126	99,936	98,247	82,657	80,634	78,959	77,761	77,506	77,759	64,630	63,760	63,003	61,836	60,964	59,757	59,277	59,223	59,097	58,057	45,397	45,185	44,172	43,140	65,184	65,098	65,420	66,579	69,126	68,385	67,716	67,268	46,596	45,966	44,155	43,455	42,489	41,927	42,708	42,042	41,437	40,443	39,669	39,307

29,957	23,910	23,910	23,910	23,910	27,737	27,737	27,737	27,737	26,994	26,994	26,994	26,994	47,445	47,445	47,445	47,445	38,296	38,296	38,296	38,296	12,425	12,425	12,425	12,425	9,284	9,284	9,284	9,284	10,403	10,403	10,403	10,403	21,354	21,354	21,354	21,354	7,651	7,651	7,651	7,651	37,448	37,448	37,448	37,448	25,693	25,693	25,693	25,693	9,279	9,609	9,609	9,609	13,143	13,843	13,843	13,843	15,096	17,396	17,396	17,396	12,638	13,758	13,758	13,758
-2,152	-695	-4,583	1,868	444	4,531	3,974	3,043	-610	1,288	1,308	1,657	310	2,494	-9,494	-4,798	-7,386	5,409	-31,788	-16,828	-49,323	8,223	-19,002	-27,713	-13,046	1,591	-4,462	-733	-1,063	3,010	-2,913	-2,169	-806	1,100	933	388	-2,606	6,430	-2,250	145	-4,457	-8,563	-8,190	-7,323	-4,929	-2,820	-6,064	-2,954	-1,960	-10,082	4,508	4,605	2,036	1,619	-1,202	-1,980	-1,245	6,550	4,561	6,917	4,609	1,513	373	1,597	-428
270	10,612	6,406	6,292	480	-4,629	-293	-1,079	-2,397	3,302	2,435	-1,337	-2,218	-11,167	-10,459	-10,991	-3,323	-9,101	-8,134	-8,114	-6,291	13,693	-1,101	-69	-118	7,064	10,178	10,388	-2	1,377	2,392	2,456	-71	940	-288	-190	-119	7,935	-5,409	-1,008	-1,342	-1,115	-522	-1,000	-402	19,080	-2,093	-8	-588	26,837	-2,806	-2,441	-2,495	-15,060	-13,481	-10,086	-6,320	-35,971	-22,536	-9,484	-4,118	2,308	-1,057	-831	-145
-210	-3,871	-7,443	-7,227	-3,915	-3,729	-6,898	-6,661	-5,711	-3,847	-4,921	-223	679	-11,778	-6,420	-5,284	-5,604	12,841	10,240	19,301	24,686	3,955	17,760	22,617	14,557	-5,515	-4,784	-3,051	-1,038	-5,505	-3,043	-2,595	-3,268	-12,991	-15,529	-13,797	-5,559	-661	7,024	3,017	5,647	-20,119	-19,247	-18,725	-17,574	-4,505	-4,814	-5,629	-4,934	-342	-2,957	-3,437	-1,814	9,577	11,679	13,853	9,730	27,468	19,657	16,075	9,630	-1,363	-1,218	-3,842	-131
-2,092	6,046	-5,619	933	-2,991	-3,826	-3,217	-4,697	-8,718	743	-1,178	97	-1,230	-20,451	-26,373	-21,073	-16,314	9,149	-29,682	-5,642	-30,928	25,871	-2,342	-5,164	1,393	3,141	932	6,604	-2,102	-1,118	-3,564	-2,308	-4,144	-10,952	-14,884	-13,599	-8,284	13,703	-635	2,154	-152	-29,797	-27,959	-27,047	-22,905	11,756	-12,971	-8,591	-7,482	16,413	-1,254	-1,273	-2,273	-3,864	-3,004	1,788	2,165	-1,954	1,682	13,508	10,121	2,459	-1,902	-3,076	-704
27,865	29,957	18,291	24,844	20,919	23,910	24,520	23,040	19,019	27,737	25,816	27,091	25,764	26,994	21,071	26,372	31,131	47,445	8,614	32,654	7,368	38,296	10,083	7,261	13,817	12,425	10,217	15,889	7,182	9,284	6,839	8,095	6,259	10,403	6,470	7,755	13,070	21,354	7,016	9,804	7,499	7,651	9,489	10,401	14,543	37,448	12,722	17,102	18,211	25,693	8,355	8,336	7,336	9,279	10,839	15,630	16,007	13,143	19,078	30,904	27,518	15,096	11,855	10,681	13,054