平潭发展(000592)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

27,012	160,651	115,386	68,146	28,771	123,426	74,791	37,727	12,661	96,640	68,412	44,283	21,550	93,543	69,923	45,016	17,024	84,839	52,582	34,634	10,831	78,623	60,789	39,674	15,600	96,318	71,026	50,460	21,207	86,475	58,434	38,625	15,366	85,786	60,814	38,634	13,075	72,729	53,614	33,453	14,320	68,861	47,842	30,625	9,612	49,897	33,069	21,046	8,483	32,295	22,038	13,109	4,692	28,353	21,200	12,928	5,067	19	13	9	7	1,024	109	73	33
25,113	146,118	103,279	59,649	25,425	110,024	64,268	32,735	11,050	85,643	60,523	39,723	19,947	79,990	59,285	38,390	15,364	72,913	44,879	29,535	9,795	67,013	52,494	34,370	13,402	79,324	58,968	41,477	18,309	69,932	47,331	31,449	12,878	71,551	50,535	32,244	11,633	62,345	47,157	29,866	13,528	56,628	37,883	22,863	7,571	38,421	25,582	16,087	6,731	23,928	15,943	9,738	3,803	19,141	13,727	7,968	3,227	9	12	9	11	1,110	79	55	19
-71	-67,230	5,732	3,943	2,344	-26,973	2,897	-13	-464	1,449	3,304	1,292	-456	7,906	13,386	1,655	-906	-258	377	-222	-2,483	-1,081	543	329	-767	2,339	2,130	2,259	-220	2,974	1,629	707	-267	1,857	1,571	862	-813	-792	-2,088	-2,232	-1,959	363	966	995	-539	3,942	2,287	1,594	178	3,742	2,738	1,068	-172	5,451	5,541	4,239	1,897	-1,070	363	771	-46	1,609	-1,623	-853	-424
-63	-77,050	5,299	4,461	2,790	-29,296	2,810	-51	-468	2,354	3,709	1,410	-326	7,979	13,837	2,099	-780	308	715	-102	-1,836	1,581	1,973	1,739	-227	4,746	3,728	3,777	114	8,404	5,481	3,313	56	5,196	2,841	1,549	-225	1,916	-1,267	-1,945	-1,845	996	1,507	1,323	-454	9,253	4,170	1,807	254	7,492	6,273	2,188	190	8,386	7,039	4,502	1,848	37,833	38,957	39,327	-46	-157	-1,641	-871	-442
69	1,152	749	618	252	762	453	489	25	547	600	401	51	4,838	4,923	853	17	995	662	200	-30	1,046	345	110	28	567	379	298	156	723	198	140	50	318	199	129	32	259	160	97	58	144	127	65	30	165	14	10	-0	90	68	68	14	167	-87	-55	-90	0	0	0	0	0	0	0	--
-132	-78,202	4,550	3,843	2,538	-30,058	2,356	-540	-492	1,807	3,108	1,009	-377	3,141	8,915	1,246	-798	-687	53	-302	-1,805	535	1,628	1,629	-255	4,179	3,349	3,479	-42	7,680	5,284	3,174	6	4,878	2,642	1,420	-257	1,657	-1,427	-2,042	-1,903	851	1,380	1,259	-484	9,088	4,156	1,797	254	7,401	6,205	2,120	176	8,219	7,126	4,557	1,937	37,833	38,957	39,327	-46	-157	-1,641	-871	-442
-0.00	-0.20	0.03	0.02	0.01	-0.12	0.02	0.00	-0.00	0.01	0.02	0.01	-0.00	0.01	0.04	0.01	-0.00	0.00	0.01	0.00	-0.01	0.01	0.01	0.01	0.00	0.04	0.04	0.04	0.00	0.08	0.06	0.04	0.00	0.05	0.03	0.02	-0.00	0.01	-0.01	-0.02	-0.02	0.02	0.03	0.02	-0.01	0.12	0.05	0.02	0.00	0.11	0.09	0.03	0.00	0.10	0.08	0.05	0.03	1.29	1.32	1.34	0.00	0.00	-0.06	-0.03	-0.02

58,557	42,609	63,432	80,180	71,397	68,629	57,298	64,706	29,293	36,508	34,333	28,483	36,097	46,607	31,741	64,443	62,261	118,216	37,185	43,671	24,432	123,436	25,939	72,009	70,304	148,735	16,980	20,369	16,634	13,930	31,882	10,575	12,702	12,140	14,729	11,007	19,478	34,090	35,257	38,856	37,216	35,190	32,528	41,449	47,538	57,038	5,865	7,217	5,661	6,857	2,011	3,995	1,452	3,577	3,307	6,961	7,886	4,210	5,027	5,610	106	102
25,913	29,194	28,941	21,897	20,251	24,561	17,880	17,574	13,074	12,028	10,863	13,966	16,236	9,805	23,328	23,319	19,503	23,058	22,377	27,059	24,016	25,824	29,393	33,498	30,383	28,191	25,846	25,484	21,729	17,140	17,117	21,557	19,489	18,194	16,292	16,403	8,105	8,358	11,135	10,955	11,097	10,423	11,863	10,829	9,199	9,935	7,936	8,902	6,707	4,554	5,559	6,167	4,554	3,829	3,856	3,911	2,297	3	6	6	22	20
200,331	196,001	244,865	250,543	239,777	236,222	244,811	242,014	234,453	226,511	213,508	210,908	209,283	209,833	206,624	226,021	145,300	141,605	140,754	144,169	146,544	144,784	139,060	122,469	125,917	124,749	133,121	109,346	107,084	109,010	86,676	87,884	91,662	91,685	87,563	87,921	89,383	66,672	68,116	69,001	71,376	73,594	74,344	74,930	72,782	64,672	60,070	57,108	55,288	54,621	53,687	53,370	54,311	53,656	41,266	41,142	41,435	4,626	4,668	4,676	4,697	4,717
345,907	348,860	420,689	426,904	402,279	416,298	421,223	393,633	353,629	342,537	340,205	330,446	329,175	344,399	362,319	388,772	310,053	311,908	315,314	315,088	308,092	310,603	325,426	317,858	315,000	322,067	190,346	189,664	175,801	164,861	152,501	133,684	134,382	133,480	133,146	130,864	136,265	137,457	139,543	132,837	134,226	133,888	137,330	142,254	144,467	143,248	95,610	90,420	81,482	74,687	72,796	70,707	66,870	66,669	66,787	61,107	60,611	17,586	17,228	18,066	28,464	26,010
--	29,285	--	31,484	--	32,328	--	32,619	--	34,790	--	31,398	--	33,504	19,583	20,521	20,824	20,740	21,043	21,784	21,961	22,369	22,735	22,451	23,005	23,359	22,751	23,287	23,886	24,657	25,129	25,226	25,739	26,411	26,542	27,133	24,743	23,728	25,771	26,326	27,499	27,191	26,881	28,626	28,028	26,868	12,790	12,926	13,004	10,915	9,413	9,493	9,749	9,916	8,861	8,884	6,179	71	64	8	9	9
412,599	415,695	489,881	499,574	478,722	493,569	504,541	476,555	435,501	425,102	405,773	397,814	415,588	430,377	449,074	512,341	429,775	434,482	436,772	433,083	419,866	417,057	386,899	376,829	373,027	379,790	242,095	239,807	224,610	214,536	199,964	181,581	182,798	182,690	182,454	180,800	183,723	182,524	186,757	180,098	182,797	182,260	186,186	194,456	196,250	192,690	134,912	128,139	118,450	107,286	101,475	99,598	96,171	96,244	92,511	86,504	85,012	17,657	18,218	18,998	29,397	26,944
162,678	165,651	154,636	165,066	147,321	164,701	143,419	118,317	77,086	66,317	45,339	39,960	76,905	91,184	95,522	154,308	69,015	71,913	72,978	68,587	53,647	49,920	34,142	28,315	26,195	32,896	92,261	89,937	78,765	67,133	54,940	36,251	39,049	38,432	40,592	37,606	38,320	38,535	44,772	44,343	47,041	41,285	44,203	47,356	51,717	47,614	41,419	37,427	34,212	30,083	25,293	29,775	28,887	29,204	24,051	24,015	24,840	24,320	23,713	24,125	50,793	47,998
958	949	3,338	1,308	1,016	1,021	1,053	1,065	1,089	1,099	1,492	1,011	744	877	845	11,728	11,777	12,787	12,874	13,932	17,158	18,090	4,153	4,155	4,358	4,328	4,587	4,609	3,511	4,396	4,414	7,243	8,365	9,479	9,722	12,128	15,324	16,770	17,662	14,048	14,665	17,515	17,995	21,645	20,570	20,817	25,634	25,346	21,885	16,021	15,919	13,923	13,057	12,990	13,035	9,714	9,568	7,650	7,709	7,709	31,123	31,123
163,636	166,600	157,975	166,374	148,338	165,722	144,472	119,382	78,176	67,415	46,831	40,971	77,649	92,060	96,367	166,036	80,791	84,700	85,853	82,519	70,805	68,010	38,295	32,471	30,553	37,225	96,848	94,546	82,276	71,529	59,354	43,494	47,413	47,911	50,313	49,734	53,644	55,305	62,434	58,391	61,706	58,801	62,198	69,001	72,286	68,431	67,053	62,773	56,097	46,104	41,212	43,698	41,945	42,194	37,087	33,728	34,409	31,970	31,422	31,835	81,916	79,121
248,963	249,095	331,906	333,200	330,385	327,847	360,069	357,173	357,326	357,686	358,942	356,843	337,939	338,317	352,708	346,305	348,984	349,782	350,919	350,564	349,061	349,047	348,604	344,358	342,475	342,565	145,247	145,261	142,334	143,007	140,610	138,087	135,385	134,779	132,141	131,066	130,078	127,219	124,322	121,707	121,091	123,459	123,988	125,455	123,964	124,259	67,859	65,365	62,353	61,182	60,263	55,900	54,226	54,050	55,425	52,776	50,603	-14,313	-13,204	-12,836	-52,519	-52,177

30,712	47,141	47,141	47,141	47,141	28,502	28,502	28,502	28,502	43,300	43,300	43,300	43,300	118,113	118,113	118,113	118,113	123,380	123,380	123,380	123,380	134,679	135,117	134,679	134,679	13,874	13,874	13,874	13,874	12,134	12,134	12,134	12,134	34,085	34,085	34,085	34,085	35,185	35,185	35,185	35,190	57,038	57,038	57,038	57,414	6,857	7,944	6,857	6,857	3,577	3,577	3,577	3,577	4,118	11,766	11,766	11,766	8	8	8	102	232	344	344	344
1,766	-3,107	2,511	3,794	-7,811	-10,372	-19,057	-9,434	-19,486	35,301	34,950	18,695	-3,500	-63,945	-56,940	-9,470	-4,008	2,405	-2,826	-4,844	-10,194	-3,699	3,685	1,333	-7,453	-21,552	-4,963	-1,687	-5,091	-888	11,386	1,426	-905	-7,024	-6,708	-9,227	-9,265	7,880	14,324	7,665	1,676	-4,573	-12,672	-10,010	-7,915	-9,605	-2,095	-2,398	-3,577	5,105	831	-1,962	-1,998	3,770	3,416	-866	-4,194	13,654	14,458	14,980	4	482	-186	-40	-37
14,752	-12,008	-1,088	8,875	12,298	29,516	25,767	32,860	20,479	-3,587	9,246	10,905	6,329	-21,201	-45,144	-51,725	-50,404	-22,447	-106,533	-96,823	-97,887	-11,100	-113,509	-102,161	-91,087	-17,793	-3,189	-8,160	-6,667	-4,876	-951	-361	-215	-6,377	-6,059	-8,261	-3,927	-3,272	-7,793	-749	-482	172	-909	-654	-4,002	-16,126	-19,890	-13,190	-5,589	-5,792	-3,783	-459	-851	-22,070	-14,630	-5,331	-1,812	-272	-261	-200	0	5	3	3	--
-60	-1,314	1,473	1,520	10	-505	-817	-816	-208	-46,512	-53,170	-47,808	-13,338	10,333	12,406	7,519	-1,445	14,769	23,153	21,946	9,118	3,499	591	102	-3,890	160,150	7,202	16,286	14,463	7,504	9,257	-2,629	1,681	-8,527	-6,571	-5,707	-1,417	-5,704	-6,463	-3,250	832	-17,451	-10,928	-4,930	2,042	75,912	19,906	15,948	7,971	3,967	1,386	2,540	724	10,086	2,755	1,391	2,126	-9,272	-9,272	-9,272	0	-710	--	0	--
16,458	-16,429	2,896	14,190	4,497	18,639	5,893	22,612	785	-14,798	-8,973	-18,208	-10,510	-74,813	-89,678	-53,676	-55,858	-5,267	-86,201	-79,715	-98,954	-11,300	-109,234	-100,727	-102,431	120,805	-950	6,439	2,705	1,740	19,692	-1,564	562	-21,950	-19,361	-23,213	-14,612	-1,100	67	3,666	2,026	-21,853	-24,510	-15,594	-9,875	50,181	-2,079	360	-1,196	3,280	-1,566	118	-2,125	-8,215	-8,459	-4,806	-3,880	4,110	4,924	5,507	4	-224	-183	-37	-37
47,170	30,712	50,037	61,331	51,638	47,141	34,395	51,114	29,287	28,502	34,327	25,092	32,791	43,300	28,435	64,437	62,255	118,113	37,179	43,665	24,426	123,380	25,883	33,953	32,248	134,679	12,924	20,313	16,579	13,874	31,826	10,570	12,696	12,134	14,724	10,871	19,473	34,085	35,252	38,851	37,216	35,185	32,528	41,444	47,538	57,038	5,865	7,217	5,661	6,857	2,011	3,695	1,452	3,577	3,307	6,961	7,886	4,118	4,932	5,516	106	8	162	307	308