兴蓉环境(000598)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

144,152	673,236	451,888	277,732	118,788	537,061	375,093	233,548	98,372	483,802	328,389	211,364	95,898	415,965	300,663	192,351	89,519	373,134	272,497	174,014	78,164	305,834	222,104	144,348	71,944	306,249	228,727	149,394	66,091	272,426	187,634	121,422	62,101	241,665	179,593	115,641	56,371	215,185	154,252	100,103	48,975	191,764	143,422	91,528	16,866	61,157	44,195	28,919	13,901	222,281	143,597	82,100	34,513	236,790	183,600	114,155	50,958	206,627	124,981	68,263	26,481	115,938	68,138	37,088	17,046
82,521	405,043	250,109	157,841	68,356	322,141	213,065	129,920	54,590	295,464	183,547	117,711	53,462	246,275	165,585	106,381	50,334	219,445	156,961	102,667	46,006	177,531	120,618	79,388	40,649	176,652	126,101	83,698	36,800	152,147	91,376	59,947	30,891	125,744	87,105	56,480	26,870	103,902	68,964	45,572	21,501	96,084	68,336	46,215	8,150	27,421	19,189	13,222	6,570	198,979	130,860	78,731	33,786	213,670	161,421	99,554	45,756	175,216	106,263	58,352	22,187	99,651	60,087	31,359	13,800
40,708	177,085	145,469	83,638	35,150	156,169	125,010	79,319	30,641	130,323	111,347	71,118	30,697	119,150	102,472	63,839	27,299	109,321	89,105	54,206	22,219	86,088	76,540	46,966	22,300	86,043	74,473	48,399	20,884	80,954	72,805	44,831	22,314	86,730	73,535	48,000	23,896	83,468	64,561	42,430	22,705	67,793	54,976	32,894	7,151	27,822	21,164	13,152	6,208	-12,126	-12,198	-14,332	-5,573	-2,035	6,633	4,869	935	12,444	8,792	4,289	1,278	2,030	1,360	942	573
40,786	177,388	145,690	83,788	35,167	156,624	125,352	79,617	30,848	131,057	112,116	71,620	30,860	120,156	102,582	64,083	27,497	108,824	88,927	54,182	23,768	104,119	90,302	56,143	26,487	98,905	85,008	54,747	23,823	91,626	79,755	46,732	22,365	88,249	73,802	48,218	24,006	84,706	65,617	42,681	22,810	69,536	55,351	33,193	7,151	27,811	21,168	13,156	6,212	-13,875	-13,907	-16,157	-5,526	-1,937	6,595	4,875	915	12,947	8,143	4,256	1,264	2,351	1,425	1,020	580
5,006	26,234	20,566	12,461	5,414	24,307	18,550	12,073	4,359	21,004	17,117	11,056	4,567	19,285	15,878	9,602	3,993	17,210	13,786	8,438	3,720	16,943	14,780	9,490	3,931	13,665	11,232	10,751	4,506	15,481	11,902	7,084	3,438	13,216	11,018	7,268	3,660	12,078	9,530	6,070	3,322	10,755	8,967	5,193	1,148	4,216	3,247	2,002	934	-1,872	-2,656	-2,152	74	-625	2,235	1,310	248	3,459	719	439	156	520	231	174	43
35,779	151,154	125,125	71,328	29,753	132,317	106,802	67,544	26,489	110,053	94,999	60,564	26,293	100,871	86,704	54,481	23,504	91,614	75,141	45,744	20,048	87,176	75,522	46,653	22,556	85,240	73,777	43,996	19,317	76,145	67,853	39,648	18,927	75,032	62,785	40,951	20,346	72,628	56,087	36,611	19,488	58,781	46,385	28,000	6,004	23,595	17,921	11,154	5,278	-12,003	-11,251	-14,006	-5,600	-1,312	4,361	3,565	667	9,489	7,424	3,817	1,107	1,831	1,194	846	537
0.12	0.50	0.42	0.24	0.10	0.43	0.35	0.22	0.09	0.36	0.31	0.20	0.09	0.33	0.28	0.18	0.08	0.30	0.25	0.15	0.07	0.29	0.25	0.16	0.08	0.28	0.24	0.15	0.06	0.25	0.23	0.13	0.06	0.26	0.22	0.15	0.18	0.63	0.49	0.32	0.17	0.51	0.40	0.49	0.13	0.53	0.40	0.26	0.13	-0.38	-0.35	-0.43	-0.17	-0.03	0.13	0.11	0.02	0.26	0.21	0.10	0.03	0.03	0.03	0.02	0.01

262,983	320,778	273,357	360,324	251,729	339,768	429,482	294,995	265,725	294,912	181,965	320,021	227,891	228,923	164,025	198,043	210,124	240,297	168,846	166,655	181,925	167,058	195,512	155,651	239,799	248,603	246,413	160,761	209,500	216,242	240,284	140,008	130,166	150,688	174,568	249,111	282,263	125,333	111,689	116,806	140,122	159,393	206,984	119,781	218,333	23,133	32,099	42,831	39,239	28,765	36,897	33,634	37,972	16,272	9,930	15,146	12,939	20,726	14,810	12,656	7,208	11,144
206,853	178,247	194,665	170,565	149,867	125,013	141,612	147,946	150,114	109,493	100,296	85,795	84,084	81,402	79,813	77,872	80,505	73,813	68,816	65,658	56,419	51,633	50,051	53,353	53,522	46,529	58,542	49,433	46,250	45,047	51,210	43,950	45,787	39,932	42,872	37,681	41,602	36,043	32,834	32,978	37,713	26,137	33,160	29,315	6,645	5,786	4,345	4,216	4,343	17,612	13,187	14,882	14,649	15,194	17,060	17,666	13,639	13,483	25,326	24,849	27,853	31,510
24,809	20,285	31,079	33,743	41,956	39,873	34,116	34,649	33,440	80,934	75,177	64,199	56,723	50,778	47,109	43,722	38,953	36,135	35,650	30,004	28,732	25,501	20,819	17,717	17,242	16,358	18,997	18,356	12,719	11,494	24,216	16,605	11,908	11,204	12,145	12,585	12,800	10,909	14,790	11,403	8,282	8,240	9,130	8,394	165	153	103	116	118	25,921	31,552	27,905	29,199	29,175	41,486	35,962	20,998	19,441	21,791	24,978	25,179	24,681
594,958	617,744	577,386	645,844	544,078	599,543	711,562	578,560	536,099	522,688	387,282	504,093	400,202	388,735	322,754	353,114	359,989	376,581	311,325	294,922	297,979	272,729	291,703	245,976	327,943	330,501	340,553	246,096	280,837	283,073	334,473	215,501	201,222	208,116	241,097	308,929	345,606	179,869	236,556	225,769	226,920	211,131	271,121	178,890	229,656	32,626	40,140	50,463	46,427	89,011	102,302	94,750	103,866	83,935	97,760	99,064	76,027	75,335	80,596	78,107	74,813	84,935
--	947,514	--	865,348	--	866,739	--	853,720	--	876,235	--	776,620	--	801,596	784,541	788,150	785,766	733,979	635,795	610,309	620,543	630,583	535,821	543,406	551,103	559,045	554,659	542,901	509,815	516,861	525,816	487,296	492,536	499,547	314,676	319,716	317,905	324,283	317,095	321,889	314,864	319,834	322,502	327,231	107,782	110,180	112,611	115,209	117,553	76,916	79,940	84,224	85,214	87,841	90,344	78,574	79,614	81,461	70,981	72,082	73,301	74,620
3,470,673	3,451,201	3,235,115	3,234,485	3,080,527	3,088,033	2,899,320	2,671,470	2,584,952	2,533,750	2,214,968	2,274,188	2,129,968	2,092,174	1,932,905	1,903,080	1,886,876	1,875,466	1,789,411	1,766,341	1,712,903	1,691,934	1,636,798	1,469,664	1,455,821	1,420,214	1,374,510	1,270,080	1,247,001	1,215,105	1,205,049	1,054,666	1,033,546	1,040,298	1,009,389	1,034,183	1,030,191	834,600	772,198	746,334	724,347	709,045	752,690	660,144	453,314	258,785	265,196	228,538	227,150	207,459	222,919	215,270	222,807	205,819	220,126	198,434	176,805	177,622	168,188	167,190	162,948	187,120
784,938	828,348	803,010	885,755	785,274	850,640	740,072	644,750	604,978	617,016	470,880	588,156	583,442	584,954	510,488	432,680	421,760	440,044	404,162	410,650	390,355	389,087	340,513	323,673	338,532	315,547	277,038	276,471	263,599	242,706	248,305	232,302	165,241	181,310	158,423	206,775	215,788	217,616	182,282	102,724	188,808	178,292	106,072	115,732	53,422	55,761	59,706	16,543	20,521	141,230	154,090	149,294	148,425	125,838	126,725	105,770	87,072	87,895	60,382	61,251	60,107	76,333
1,215,627	1,188,428	1,022,678	993,297	950,608	923,026	870,708	782,350	753,585	717,245	562,070	537,861	425,343	391,930	326,560	406,914	409,778	417,002	385,330	385,684	387,134	387,555	392,319	278,296	273,901	273,158	279,889	207,861	222,357	223,254	216,383	110,212	176,696	178,910	183,136	181,412	181,433	181,392	170,864	244,035	154,873	158,039	286,300	196,712	38,699	38,769	46,909	60,119	60,628	2,250	4,099	4,000	4,000	4,000	11,619	11,679	11,646	12,306	22,683	24,700	24,009	29,268
2,000,565	2,016,775	1,825,688	1,879,052	1,735,882	1,773,666	1,610,780	1,427,100	1,358,563	1,334,261	1,032,950	1,126,017	1,008,784	976,884	837,048	839,594	831,538	857,047	789,492	796,334	777,489	776,642	732,832	601,969	612,433	588,705	556,927	484,332	485,955	465,960	464,688	342,513	341,938	360,220	341,559	388,187	397,221	399,007	353,146	346,759	343,681	336,331	392,373	312,443	92,121	94,530	106,615	76,662	81,149	143,480	158,188	153,294	152,425	129,838	138,345	117,448	98,717	100,202	83,065	85,951	84,116	105,601
1,470,108	1,434,426	1,409,427	1,355,432	1,344,646	1,314,367	1,288,539	1,244,370	1,226,390	1,199,489	1,182,018	1,148,171	1,121,183	1,115,290	1,095,857	1,063,486	1,055,338	1,018,419	999,919	970,007	935,414	915,291	903,966	867,695	843,387	831,509	817,583	785,747	761,045	749,145	740,362	712,153	691,608	680,078	667,830	645,996	632,970	435,593	419,052	399,575	380,667	372,714	360,318	347,701	361,192	164,255	158,581	151,876	146,001	63,979	64,731	61,976	70,382	75,982	81,781	80,985	78,087	77,421	85,123	81,239	78,832	81,519

318,319	337,079	335,023	335,023	335,023	289,832	289,832	289,832	291,490	224,203	224,203	224,203	224,203	234,448	234,448	234,448	234,448	164,879	165,243	165,243	164,879	243,040	243,040	243,040	243,040	208,567	208,567	208,567	208,519	142,694	142,694	142,694	142,694	115,180	115,180	115,180	115,180	146,686	146,686	146,686	142,803	74,370	74,370	74,370	13,245	40,090	40,090	40,090	40,090	12,640	16,272	16,272	16,272	20,726	20,726	20,726	20,726	11,144	9,558	9,558	9,558	32,641	--	30,839	30,839
-7,955	272,729	145,717	78,648	3,345	275,138	171,646	86,178	-1,455	188,144	142,153	82,374	29,442	191,092	138,753	74,481	25,679	165,727	104,129	65,744	23,456	141,993	111,759	60,564	22,728	133,417	88,242	59,360	34,967	117,329	93,892	56,107	25,005	107,944	85,342	51,772	24,960	97,841	74,980	46,241	11,201	93,077	69,243	40,639	9,086	33,415	25,751	15,667	9,856	7,311	9,416	12,851	2,772	17,345	-6,746	-6,554	-11,729	44,135	12,479	2,624	-1,644	316	-8,451	-13,672	-3,292
-91,834	-368,989	-233,615	-160,957	-102,464	-399,390	-219,908	-120,619	-66,200	-301,126	-184,494	-109,386	-60,448	-215,116	-153,340	-80,721	-53,019	-103,947	-87,123	-65,073	-27,129	-280,141	-204,880	-81,123	-35,491	-158,554	-116,025	-93,088	-58,394	-122,459	-83,002	-47,865	-30,215	-147,861	-128,495	-81,447	-40,140	-148,382	-101,400	-73,936	-27,448	-254,133	-217,007	-211,557	-4,550	-34,447	-22,636	-2,103	-1,125	-6,748	-6,975	-1,002	-107	-29,935	-24,697	-370	-284	-22,684	-1,003	-1,134	-806	-12,103	-5,778	-5,094	--
41,903	77,500	22,595	103,169	11,435	169,443	183,522	35,772	38,505	178,610	-3,477	118,915	30,314	13,779	-60,550	-35,043	-2,730	7,790	-18,139	-5,400	16,435	59,970	44,303	-70,030	6,187	59,579	60,534	-19,046	17,789	71,026	77,751	-18,291	-15,909	67,599	94,973	155,529	172,377	19,124	-22,664	-18,634	-3,774	229,490	271,736	206,900	191,056	-25,813	-21,088	-10,823	-9,582	9,834	18,185	5,514	19,036	4,494	20,647	1,343	4,226	-11,869	-6,224	1,608	99	-9,709	2,236	-6,587	-780
-57,886	-18,760	-65,304	20,860	-87,683	45,191	135,261	1,331	-29,150	65,629	-45,817	91,903	-691	-10,245	-75,137	-41,282	-30,070	69,570	-1,133	-4,729	12,762	-78,161	-48,802	-90,573	-6,560	34,473	32,759	-52,767	-5,630	65,825	88,624	-10,015	-21,095	27,513	51,707	125,739	157,125	-31,506	-49,078	-46,345	-20,070	68,433	123,991	35,970	195,592	-26,845	-17,973	2,741	-851	10,387	20,625	17,362	21,700	-8,086	-10,796	-5,581	-7,788	9,582	5,252	3,098	-2,350	-21,496	-11,992	-25,353	-4,071
260,434	318,319	269,719	355,884	247,340	335,023	425,093	291,163	262,340	289,832	178,386	316,107	223,512	224,203	159,311	193,167	204,378	234,448	164,110	160,514	177,641	164,879	194,238	152,467	236,480	243,040	241,325	155,800	202,889	208,519	231,318	132,678	121,598	142,694	166,887	240,919	272,305	115,180	97,609	100,341	122,733	142,803	198,361	110,340	208,837	13,245	22,117	42,831	39,239	23,027	36,897	33,634	37,972	12,640	9,930	15,146	12,939	20,726	14,810	12,656	7,208	11,144	-11,992	5,485	26,767