奥园美谷(000615)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

31,222	153,867	144,216	116,677	60,700	198,734	146,117	29,836	12,468	315,040	173,264	138,775	81,685	288,855	161,722	101,409	27,782	279,503	86,424	67,150	37,664	424,262	82,743	65,841	31,861	241,328	180,973	33,650	16,142	69,489	53,953	36,519	19,526	64,392	47,307	31,644	15,052	73,015	60,224	41,329	17,826	76,366	56,868	39,036	23,769	68,641	44,827	32,063	16,236	62,144	44,705	28,100	13,544	60,410	45,980	35,296	16,580	76,392	44,991	31,437	16,086	66,865	46,883	31,577	16,342
24,040	120,836	107,841	84,447	46,287	145,066	104,114	25,247	10,947	234,798	122,914	92,042	61,616	203,631	124,968	75,163	22,005	176,409	71,668	54,408	30,541	348,935	66,286	53,502	23,465	178,802	131,417	28,597	14,130	61,183	47,862	33,194	18,291	58,578	42,568	28,233	13,793	63,616	51,983	35,776	16,568	73,474	56,605	38,024	21,160	62,418	42,330	29,818	15,128	53,041	41,293	28,044	14,458	62,384	50,252	33,854	16,083	63,111	37,729	26,431	13,814	56,393	39,766	27,568	14,571
-3,908	-2,696	22,277	4,962	1,694	13,680	11,801	-20,420	-9,146	25,759	2,226	10,292	11,196	16,910	-2,930	1,105	-5,333	53,413	-7,911	-1,614	-605	21,539	-11,222	-9,017	2,139	35,478	33,673	14,003	13,357	1,481	1,529	144	-14	-5,101	-2,111	-892	-806	1,619	1,479	1,378	1,105	-9,203	-6,313	-5,572	-236	-701	-3,204	-2,667	48	19,873	19,667	18,105	-100	-16,958	-4,374	-1,114	-638	4,731	1,950	1,332	665	2,410	1,220	861	468
-3,991	-22,489	21,922	4,578	1,594	13,305	12,185	-20,685	-9,171	24,661	1,991	10,213	11,983	19,424	3,733	3,059	-4,685	53,373	-7,485	-1,480	-463	22,510	-10,384	-9,018	2,268	35,776	33,761	14,102	13,430	2,030	1,610	204	8	-4,669	-1,925	-819	-723	884	1,460	1,366	1,141	-9,228	-6,296	-5,548	-230	-601	-3,097	-2,552	68	20,336	20,103	18,413	6	-17,224	-4,349	-1,119	-614	4,884	1,959	1,324	655	2,480	1,251	891	468
431	4,452	587	301	-740	9,488	11,441	88	12	12,269	1,325	2,997	4,614	6,615	3,436	2,203	417	11,287	935	53	498	3,497	-375	-1,315	1,127	9,427	9,363	3,577	3,422	455	43	-37	-26	-992	-61	-39	-23	461	778	784	779	-1,920	-309	-461	166	-937	-319	-614	-701	1,050	2,063	1,710	639	-760	-267	-252	-26	1,669	744	629	273	533	413	294	63
-4,422	-26,940	21,335	4,277	2,334	3,817	745	-20,772	-9,183	12,392	666	7,216	7,369	12,809	296	856	-5,102	42,086	-8,420	-1,534	-961	19,013	-10,009	-7,703	1,141	26,349	24,399	10,525	10,008	1,575	1,567	242	34	-3,677	-1,863	-781	-701	423	682	582	362	-7,308	-5,987	-5,087	-396	336	-2,778	-1,937	769	19,286	18,040	16,703	-633	-16,465	-4,082	-867	-588	3,215	1,215	696	382	1,947	838	597	406
-0.05	-0.32	0.27	0.06	0.04	-0.17	-0.12	-0.25	-0.11	0.02	-0.05	0.00	0.02	0.20	0.01	0.00	-0.06	0.40	-0.12	-0.04	-0.03	0.14	-0.12	-0.10	0.01	0.61	0.53	0.50	0.47	0.07	0.07	0.01	0.00	-0.17	-0.09	-0.04	-0.03	0.02	0.03	0.03	0.02	-0.35	-0.28	-0.24	-0.02	0.02	-0.13	-0.09	0.04	0.91	0.85	0.79	-0.03	-0.78	-0.19	-0.04	-0.03	0.15	0.06	0.03	0.02	0.09	0.04	0.03	0.02

34,858	60,449	70,337	54,556	44,635	47,642	51,967	45,265	47,330	62,599	128,405	143,891	155,807	177,613	196,305	196,486	182,227	150,460	86,458	109,948	114,300	86,895	164,112	113,080	160,489	128,218	101,148	14,847	13,461	17,178	17,073	16,376	23,349	16,221	15,943	13,683	23,534	20,401	20,215	16,171	10,770	13,494	9,568	10,810	19,727	12,188	18,133	18,026	17,871	20,819	33,862	36,903	21,134	8,317	6,703	6,118	6,873	7,523	14,954	10,716	12,872	12,237
11,330	5,603	7,688	16,425	21,452	18,794	13,900	19,671	15,647	23,593	20,015	16,367	16,573	17,344	11,010	13,008	11,395	6,512	10,403	6,376	10,444	5,597	6,585	6,643	4,997	5,116	5,812	5,036	4,024	4,071	3,436	5,289	6,096	6,317	5,565	6,035	6,180	5,553	4,379	7,860	4,189	4,015	4,239	5,068	4,715	5,393	4,001	5,346	3,667	2,799	3,995	5,662	3,957	3,337	5,587	4,691	2,682	3,261	4,575	4,621	4,816	2,426
17,518	19,541	18,915	530,022	525,808	546,827	550,572	583,914	571,649	645,432	833,620	796,561	776,751	762,449	702,819	611,209	603,827	575,866	670,657	443,563	386,975	397,558	558,375	506,913	391,720	373,853	370,917	11,404	12,145	11,805	9,378	10,709	12,576	14,582	49,608	51,496	51,311	48,692	35,820	32,155	36,842	32,146	31,299	34,533	38,500	34,401	19,448	21,302	21,264	15,533	10,284	14,279	12,425	16,911	16,789	22,087	27,389	25,111	19,137	16,238	15,794	18,351
89,755	108,949	156,240	677,235	650,354	672,377	687,093	716,225	706,273	784,482	1,144,411	1,131,566	1,108,126	1,090,402	1,016,297	871,092	868,054	815,752	868,514	648,914	559,265	573,197	797,598	686,818	607,955	615,383	545,845	36,238	38,138	40,012	54,256	59,707	66,630	61,760	95,212	91,676	95,750	88,920	78,200	67,881	65,651	61,825	56,507	61,232	82,976	63,873	56,547	53,269	57,503	58,590	56,403	63,348	43,819	35,263	39,673	46,145	52,984	47,481	54,164	44,612	46,794	43,290
--	145,076	--	54,928	--	54,140	--	87,999	--	51,884	--	52,581	--	54,512	52,472	52,929	53,858	45,953	47,153	47,881	48,300	49,252	46,248	47,245	48,364	49,176	47,666	33,169	33,749	34,601	25,569	26,360	26,998	27,755	25,429	26,205	26,991	27,767	23,646	24,402	25,150	25,906	24,906	25,725	26,526	27,374	27,960	28,785	29,610	30,439	29,704	30,541	31,385	32,219	30,063	30,858	31,681	32,420	32,790	31,855	32,714	33,542
401,283	432,117	524,356	1,094,130	926,812	945,317	951,508	981,820	971,124	1,020,821	1,336,261	1,303,134	1,256,460	1,228,447	1,127,397	990,731	979,777	915,552	976,298	759,236	666,056	681,726	899,261	789,365	714,225	734,294	695,371	123,468	127,185	149,161	134,608	133,580	130,945	120,408	152,410	147,822	152,850	146,595	135,490	124,084	121,670	117,540	110,862	117,770	141,449	121,965	115,003	112,601	123,000	128,287	118,517	126,448	125,998	105,049	131,991	140,714	147,445	182,527	112,287	111,679	114,286	109,441
74,770	83,514	78,770	437,256	369,270	413,284	432,028	591,526	559,688	619,811	921,825	823,588	778,198	737,534	627,386	449,591	455,320	398,626	588,759	445,590	365,113	378,615	679,751	571,099	466,333	461,263	260,847	44,808	47,442	63,195	66,771	70,899	69,734	57,210	88,457	82,990	87,205	79,598	57,631	40,684	40,836	43,419	33,906	38,145	55,077	46,163	42,713	39,393	31,694	35,264	37,917	40,221	40,972	42,677	32,866	35,240	38,729	31,954	41,640	41,843	47,786	42,821
144,271	155,898	159,673	351,279	290,122	266,746	258,430	146,211	155,691	135,130	125,534	181,967	174,045	192,480	226,657	252,854	241,940	235,859	196,633	125,955	106,591	107,532	58,701	53,712	77,343	77,610	266,467	3,359	3,773	7,845	3,212	2,267	1,963	2,481	2,207	2,827	3,022	3,197	13,315	19,045	17,011	11,673	12,052	12,494	13,008	2,917	2,885	2,838	13,929	14,507	6,838	13,454	17,488	4,466	15,808	17,327	21,596	31,685	9,587	9,294	6,263	6,228
219,041	239,413	238,442	788,535	659,391	680,029	690,459	737,738	715,380	754,940	1,047,358	1,005,554	952,243	930,015	854,043	702,445	697,259	634,486	785,391	571,545	471,704	486,147	738,452	624,811	543,676	538,874	527,314	48,168	51,215	71,041	69,983	73,165	71,697	59,691	90,664	85,817	90,227	82,795	70,946	59,729	57,847	55,093	45,958	50,639	68,085	49,080	45,597	42,231	45,624	49,771	44,755	53,675	58,459	47,143	48,674	52,567	60,324	63,639	51,227	51,137	54,049	49,049
182,242	192,704	285,914	305,595	267,420	265,288	261,049	244,083	255,745	265,880	288,903	297,579	304,217	298,432	273,354	288,286	282,517	281,066	190,906	187,691	194,352	195,579	160,809	164,554	170,549	195,420	168,057	75,300	75,971	78,120	64,625	60,414	59,247	60,717	61,746	62,006	62,623	63,800	64,544	64,355	63,823	62,447	64,904	67,131	73,364	72,886	69,405	70,370	77,376	78,516	73,761	72,773	67,539	57,906	83,317	88,147	87,121	118,888	61,061	60,541	60,237	60,392

53,545	36,833	36,833	36,833	47,642	53,665	53,665	53,665	53,665	171,396	171,396	171,396	171,396	163,357	169,992	141,050	140,418	76,895	76,895	76,895	76,895	108,218	128,218	128,218	128,218	59,398	74,398	17,178	17,178	16,221	16,221	16,221	16,221	20,401	20,401	20,401	20,401	13,494	13,494	13,494	13,494	12,188	12,188	12,188	12,188	20,819	20,819	20,819	20,819	8,317	8,317	8,317	8,317	7,523	7,523	7,523	7,432	12,237	12,230	12,230	12,230	6,063	6,043	6,043
-6,485	-11,426	-500	-19,807	-12,125	-38,258	-31,076	-9,299	-9,252	70,484	54,121	37,980	4,901	109,244	32,063	67,921	-12,137	-66,225	41,854	-31,134	6,103	82,527	42,720	178	51,480	181,299	87,306	-6,507	-7,302	13,968	19,509	11,047	6,897	-5,970	622	1,556	65	10,852	335	-1,180	-6,933	-1,862	-3,937	-2,504	7,032	-11,286	-1,861	-5,090	-2,908	4,923	9,265	6,698	8,628	2,969	1,663	139	-3,971	1,602	7,354	7,523	4,048	24,114	23,740	-2,542
-2,140	-1,369	-7,154	-9,520	-4,387	-60,767	-50,199	-46,968	-40,157	-143,735	-46,330	-39,941	-18,055	-85,373	-9,080	6,214	15,549	-59,674	-152,779	33,181	34,985	-3,774	43,219	51,126	5,406	-15,723	-24,943	13,536	13,961	-13,924	-21,031	-17,614	-8,706	1,901	-4,627	-5,733	-701	-1,223	-1,096	-341	-192	-2,553	-2,440	-1,973	-1,845	5,814	3	2,851	242	13,676	20,712	20,905	-110	445	-486	-1,135	-1,247	6,030	5,240	-3,034	-2,280	-9,573	-8,606	1,637
-12,915	29,508	38,531	37,466	5,984	82,193	69,812	41,000	36,082	-44,479	-52,516	-26,804	-8,125	-15,832	364	-22,100	28,288	190,054	115,488	26,006	-13,680	-110,076	-50,045	-66,442	-24,615	-116,755	-35,613	-9,359	-10,376	913	2,374	6,723	8,938	-112	2,446	1,458	3,768	-2,721	7,482	4,199	4,401	5,721	3,757	3,099	2,353	-3,159	-829	-555	-282	-6,097	-4,432	983	4,299	-2,620	-1,998	-410	4,659	-12,345	-9,871	-6,010	-1,132	-8,347	-3,615	819
-21,540	16,713	30,877	8,139	-10,528	-16,832	-11,463	-15,268	-13,326	-117,731	-44,725	-28,765	-21,280	8,039	23,399	52,088	31,700	64,155	4,563	28,053	27,408	-31,323	35,894	-15,138	32,271	48,820	26,750	-2,331	-3,717	957	852	155	7,129	-4,181	-1,559	-2,718	3,133	6,907	6,721	2,677	-2,724	1,306	-2,620	-1,378	7,539	-8,632	-2,686	-2,794	-2,949	12,502	25,545	28,585	12,817	794	-820	-1,406	-559	-4,713	2,724	-1,520	635	6,194	11,519	-86
32,006	53,545	67,710	44,972	37,114	36,833	42,203	38,397	40,339	53,665	126,671	142,631	150,116	171,396	193,391	193,138	172,118	141,050	81,458	104,948	104,303	76,895	164,112	113,080	160,489	108,218	101,148	14,847	13,461	17,178	17,073	16,376	23,349	16,221	18,843	17,683	23,534	20,401	20,215	16,171	10,770	13,494	9,568	10,810	19,727	12,188	18,133	18,026	17,871	20,819	33,862	36,903	21,134	8,317	6,703	6,118	6,873	7,523	14,954	10,710	12,865	12,257	17,562	5,957