远大控股(000626)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

1,707,672	8,156,191	6,007,857	3,991,446	1,787,017	5,904,146	3,982,872	2,337,862	982,969	6,775,417	5,020,074	3,271,802	1,552,281	6,602,692	4,808,901	3,106,038	1,477,354	10,152,528	7,836,331	4,860,471	2,337,393	7,575,213	5,033,937	3,070,652	1,191,094	5,536,624	3,991,658	2,529,645	1,007,834	4,563,853	3,432,172	2,188,118	941,846	4,519,482	3,277,700	2,038,741	890,795	3,630,770	2,550,370	1,617,662	679,405	3,131,808	2,341,791	1,531,509	595,273	2,118,719	1,508,811	977,220	446,427	1,298,758	889,193	563,950	244,856	1,818,823	1,532,119	981,467	421,249	1,305,086	984,388	596,211	259,737	852,697	639,229	367,602	164,627
1,693,076	8,057,804	5,930,302	3,926,601	1,746,378	5,824,631	3,920,929	2,310,159	974,623	6,680,400	4,954,545	3,237,705	1,530,931	6,554,644	4,765,919	3,078,226	1,468,525	10,085,308	7,785,099	4,849,029	2,307,587	7,400,386	4,959,814	3,018,161	1,182,246	5,488,353	3,961,488	2,491,029	1,002,399	4,542,758	3,410,573	2,176,848	940,269	4,481,614	3,255,287	2,026,870	877,742	3,564,480	2,507,904	1,590,179	662,188	3,060,187	2,277,955	1,486,118	574,243	2,052,620	1,471,625	947,750	428,107	1,245,489	861,678	549,305	235,017	1,777,759	1,480,889	949,607	408,444	1,254,648	951,961	576,015	251,532	815,001	608,739	349,821	157,711
3,979	35,058	31,484	20,871	10,431	12,384	-69	-8,168	-13,372	28,038	14,482	9,817	3,133	14,738	10,615	-2,575	-5,580	28,423	11,617	6,890	3,793	67,207	73,996	63,473	48,390	72,126	70,353	61,710	41,743	71,065	36,343	10,842	2,636	20,219	11,995	11,287	5,960	3,301	5,440	4,950	3,597	4,830	18,010	15,684	9,628	18,174	5,453	5,689	5,954	8,375	7,233	2,243	637	-9,411	12,375	12,216	3,438	13,982	7,608	4,340	1,311	6,568	6,419	3,873	1,362
4,238	36,167	32,356	21,486	10,574	14,628	710	-7,314	-12,634	30,218	15,905	10,567	3,727	15,594	9,735	-2,163	-5,498	-23,075	32,648	26,111	11,586	85,805	89,190	78,540	50,132	83,807	77,447	65,693	42,040	76,913	38,755	13,184	3,546	20,302	12,262	11,487	6,193	7,376	8,998	8,236	4,485	8,723	20,485	16,559	9,634	17,311	7,591	7,585	6,417	12,077	8,171	3,532	1,253	2,098	15,608	13,782	4,864	14,161	8,471	4,776	1,391	7,386	7,849	5,117	2,364
2,130	7,784	6,160	4,450	2,022	9,203	759	-984	-576	10,567	5,024	3,110	1,224	6,270	3,872	783	-609	14,142	8,204	4,948	2,821	30,479	30,394	28,389	12,946	21,024	20,655	17,102	10,648	19,231	10,102	3,516	692	6,758	3,217	3,066	1,616	2,334	3,902	3,166	1,191	2,803	5,389	4,388	2,416	5,031	2,189	2,126	1,533	3,017	3,392	2,440	423	860	3,283	3,136	1,225	4,729	2,632	1,457	456	3,264	1,933	1,114	237
2,108	28,383	26,196	17,036	8,552	5,425	-48	-6,330	-12,058	19,651	10,881	7,458	2,502	9,323	5,863	-2,946	-4,888	-37,217	24,444	21,163	8,764	55,325	58,796	50,152	37,186	62,783	56,793	48,591	31,392	57,683	28,652	9,668	2,854	13,544	9,045	8,420	4,576	5,043	5,095	5,071	3,294	5,920	15,097	12,171	7,218	12,280	5,403	5,459	4,884	9,060	4,779	1,092	830	1,239	12,325	10,646	3,639	9,432	5,839	3,318	936	4,122	5,917	4,003	2,127
0.02	0.43	0.41	0.25	0.12	-0.21	-0.10	-0.18	-0.30	0.31	0.12	0.08	0.05	0.08	0.04	-0.06	-0.05	-0.32	0.41	0.41	0.16	0.75	0.77	1.44	0.82	1.52	1.30	1.01	0.70	1.15	0.58	0.19	0.07	0.18	0.14	0.15	0.08	0.08	0.06	0.08	0.06	0.15	0.38	0.30	0.18	0.29	0.13	0.13	0.12	0.20	0.10	0.01	0.01	0.01	0.30	0.27	0.09	0.20	0.13	0.08	0.05	0.00	0.13	0.09	0.11

301,544	313,294	328,811	341,544	266,934	181,849	271,490	341,952	314,987	245,792	282,871	321,830	298,015	277,877	294,568	323,341	336,112	323,828	653,059	578,983	530,920	453,387	664,651	625,238	596,840	456,208	676,351	637,213	530,605	362,534	478,016	443,957	293,367	183,252	208,077	265,879	245,500	150,206	162,453	203,877	187,323	154,890	224,496	211,896	127,061	78,809	62,345	72,017	73,668	66,228	76,937	56,767	68,955	50,928	64,491	45,110	29,389	26,878	28,538	31,663	22,260	22,785
122,655	60,783	84,157	109,513	60,068	61,608	65,074	53,713	54,604	56,032	56,089	72,907	75,799	58,191	57,123	74,585	48,085	79,373	62,974	104,153	100,564	105,377	117,221	78,828	49,407	48,134	36,259	47,596	48,413	31,677	55,319	39,950	47,080	34,461	32,592	51,200	37,364	31,384	29,242	76,371	27,034	43,284	42,509	85,312	63,096	45,800	49,419	47,607	66,110	55,978	32,284	29,900	28,579	46,861	73,483	56,158	53,909	56,693	32,560	31,234	29,168	27,884
135,517	85,235	121,756	121,383	199,470	92,987	78,555	99,789	95,524	79,963	112,504	87,363	152,886	103,571	142,976	117,213	124,919	108,637	172,650	228,729	429,900	244,901	354,893	263,882	313,597	139,838	319,182	349,925	322,186	190,025	278,451	310,993	300,861	177,857	284,336	252,898	275,186	155,809	224,775	224,247	280,675	162,969	257,476	216,080	266,574	125,405	76,571	95,199	86,943	52,647	56,590	45,357	38,032	32,079	107,635	108,464	110,196	92,352	70,728	80,074	88,051	62,165
746,361	660,574	753,419	778,873	746,067	607,039	669,383	718,363	707,967	628,318	671,937	661,460	769,792	656,759	723,544	768,142	718,824	861,738	1,207,759	1,216,956	1,471,114	1,179,791	1,417,237	1,241,540	1,181,111	800,203	1,260,035	1,263,993	1,116,751	747,484	947,363	928,887	800,009	518,733	694,440	734,860	721,424	464,747	636,626	699,932	637,455	468,565	644,495	629,072	575,789	364,272	319,008	302,182	340,497	239,098	258,131	212,736	204,086	184,809	342,804	311,926	308,532	257,070	219,062	215,430	222,710	181,354
--	25,809	--	19,315	--	11,263	--	12,078	--	12,465	--	4,107	--	4,431	4,195	4,805	5,183	5,510	5,375	5,541	6,469	6,671	6,423	6,618	6,473	6,752	6,747	6,718	6,814	6,926	6,814	7,035	6,882	7,661	7,853	8,045	8,306	8,497	8,459	8,690	8,933	8,030	7,619	7,281	7,265	7,485	7,835	7,982	6,514	6,403	6,596	6,923	6,484	6,768	9,395	9,899	8,709	7,438	7,194	5,168	4,814	4,786
849,150	762,888	852,195	859,730	810,817	661,409	730,797	782,657	773,915	685,303	727,119	699,697	808,522	695,639	760,720	806,021	757,812	900,497	1,252,309	1,263,921	1,529,835	1,233,308	1,474,903	1,294,028	1,244,344	861,780	1,316,766	1,318,330	1,172,819	802,103	988,071	970,497	837,998	558,180	735,205	774,775	761,936	505,118	670,282	734,246	670,032	496,372	667,983	651,615	597,681	385,658	333,949	317,527	353,908	252,132	271,874	226,822	219,449	200,474	362,527	331,941	327,983	275,139	235,192	229,370	235,461	193,910
501,689	408,379	498,382	544,315	500,912	364,716	385,594	443,661	441,214	337,519	388,750	364,197	475,413	359,301	432,425	487,236	438,031	572,340	915,613	916,500	1,145,752	852,639	1,084,536	901,064	930,634	597,653	1,052,485	1,067,042	937,458	608,103	835,831	837,134	708,681	431,447	608,862	646,190	635,068	382,305	546,980	610,878	547,376	393,473	570,730	571,890	525,702	320,866	281,013	264,459	302,847	206,090	229,626	188,259	180,980	162,812	313,983	285,608	284,549	234,789	198,487	195,231	201,021	163,129
36,230	44,562	40,131	18,847	18,437	14,900	62,993	60,701	58,563	61,500	60,943	62,195	60,791	66,753	60,888	59,390	58,571	62,066	8,976	9,308	55,080	61,033	63,079	66,288	75,667	63,347	69,772	65,969	57,895	48,894	33,620	33,726	32,869	33,199	33,844	32,844	32,844	32,844	33,279	33,210	33,210	19,035	4,151	4,172	3,889	3,889	382	382	363	363	420	420	363	363	254	287	593	1,015	911	911	891	891
537,920	452,941	538,513	563,162	519,349	379,616	448,587	504,361	499,777	399,020	449,693	426,393	536,204	426,054	493,313	546,626	496,602	634,406	924,589	925,808	1,200,832	913,673	1,147,615	967,352	1,006,301	661,000	1,122,257	1,133,011	995,353	656,997	869,451	870,860	741,550	464,646	642,706	679,033	667,912	415,148	580,259	644,088	580,585	412,508	574,881	576,062	529,591	324,755	281,395	264,841	303,210	206,453	230,046	188,679	181,343	163,175	314,236	285,896	285,142	235,804	199,398	196,141	201,911	164,019
311,230	309,947	313,682	296,569	291,468	281,793	282,211	278,296	274,138	286,283	277,426	273,305	272,318	269,585	267,407	259,394	261,210	266,091	327,719	338,113	329,003	319,635	327,288	326,676	238,043	200,780	194,509	185,319	177,465	145,106	118,620	99,637	96,448	93,534	92,499	95,741	94,024	89,970	90,022	90,159	89,447	83,864	93,102	75,553	68,090	60,903	52,554	52,686	50,697	45,679	41,828	38,143	38,106	37,298	48,290	46,046	42,841	39,334	35,794	33,229	33,550	29,891

243,857	110,445	110,445	110,445	110,445	170,691	170,691	170,691	170,691	226,540	226,540	226,540	226,540	329,433	329,433	329,433	329,433	335,062	335,062	335,062	335,062	265,509	265,509	265,509	265,509	177,106	177,106	177,106	177,106	135,553	135,553	135,553	135,553	83,744	83,744	83,744	83,744	112,822	112,822	112,822	112,822	74,706	74,706	74,706	54,381	63,502	63,502	63,502	63,502	46,223	46,176	46,119	50,928	26,686	26,878	26,878	26,878	21,051	22,785	22,785	22,785	12,638	18,211	18,203	18,211
-119,140	76,759	30,795	47,123	-21,787	-34,030	-45,502	-13,417	-10,769	34,460	-19,275	-58,091	-25,513	-108,108	-147,109	-144,265	-131,724	-43,823	-22,275	-109,150	-60,563	-3,122	-209,661	-132,961	-35,602	-69,678	-59,155	-75,895	-57,949	-18,138	-57,068	-55,704	-98,061	-16,171	-53,477	-37,268	-38,525	430	-45,539	-35,469	-19,693	29,759	91,433	67,419	7,197	-73,146	-44,120	-7,668	-9,570	-4,914	-21,733	-13,901	13,865	57,166	56,554	41,437	30,681	-17,845	21,156	17,762	-24	-6,909	6,939	-363	-4,043
60,652	25,308	63,833	47,489	12,280	-39,574	49,369	49,186	29,341	-56,700	4,378	11,273	-29,478	98,400	39,335	29,249	56,914	187,393	144,812	96,446	11,795	-132,586	-15,127	-11,352	-2,678	211,329	150,440	103,703	49,914	39,678	18,302	-19,671	-8,505	59,769	11,067	3,228	5,233	-4,721	10,453	7,578	351	3,936	-2,289	1,117	4,097	12,000	4,969	6,241	3,540	-2,097	-598	-1,065	2,450	15,780	-2,852	-2,847	5	-4,068	-9,213	-2,882	-2,263	7,617	7,090	4,288	6,932
39,418	32,980	36,019	15,147	52,787	16,191	12,968	22,578	28,919	-38,056	-33,434	-3,803	349	-96,533	-61,961	-39,120	-11,303	-147,330	8,853	14,418	58,251	201,814	269,993	230,716	84,431	-55,613	23,419	75,886	80,363	20,159	157,333	58,171	149,515	11,195	72,741	87,680	105,671	-24,699	51,539	44,402	52,300	5,490	59,565	66,731	36,008	72,519	34,539	6,790	14,524	23,023	52,222	20,833	1,712	-53,154	-16,088	-20,357	-28,046	27,601	-11,107	-8,326	875	3,960	-11,162	-6,261	-2,204
-18,944	133,411	130,507	109,983	44,699	-60,246	17,387	58,239	49,352	-55,849	-46,643	-50,251	-54,992	-102,893	-172,277	-157,954	-90,289	-5,630	126,830	-203	8,852	69,553	47,551	87,617	45,295	88,404	122,943	104,073	72,999	41,553	118,892	-16,925	43,307	51,810	30,162	53,546	72,244	-29,079	16,648	16,664	32,873	38,116	147,054	134,436	50,841	11,204	-2,035	6,058	8,531	17,280	29,946	5,832	18,027	19,536	37,614	18,233	2,512	5,635	5,753	8,879	-525	8,413	4,253	-1,754	1,016
224,913	243,857	240,953	220,429	155,144	110,445	188,078	228,930	220,044	170,691	179,897	176,289	171,548	226,540	157,156	171,479	239,144	329,433	461,892	334,859	343,914	335,062	313,060	353,126	310,805	265,509	300,049	281,178	250,105	177,106	254,445	118,629	178,860	135,553	113,906	137,290	155,988	83,744	129,470	129,486	145,696	112,822	221,760	209,142	105,222	74,706	61,467	69,560	72,033	63,502	76,121	51,951	68,955	46,223	64,491	45,110	29,389	26,686	28,538	31,663	22,260	21,051	22,463	16,448	19,227