顺发恒业(000631)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

6,917	27,198	21,534	12,059	4,159	58,114	52,477	36,819	24,471	164,883	146,067	103,588	21,731	271,572	188,680	167,785	74,071	668,170	574,403	317,565	64,847	363,532	280,408	214,526	43,414	347,412	275,546	199,403	100,051	490,687	137,351	110,705	71,700	280,806	51,260	34,301	16,255	276,612	197,101	117,601	55,693	215,684	89,142	85,761	52,176	188,534	51,433	47,400	27,402	161,640	150,923	141,876	110,053	0	0	0	--	--	--	--	449	--	--	0	12
3,338	14,940	11,526	7,052	2,422	28,571	29,295	20,412	14,941	100,711	89,886	62,849	13,266	144,472	94,676	85,115	31,091	521,721	448,255	259,973	48,718	262,862	199,792	156,731	28,544	258,279	207,524	145,896	65,920	326,945	81,302	63,803	40,179	170,315	31,894	20,842	9,405	156,236	113,944	59,501	23,267	111,378	47,802	46,969	30,096	108,215	19,638	18,388	12,741	95,796	90,880	85,651	70,667	0	--	--	--	--	--	0	0	--	--	0	3
5,827	13,530	11,318	5,705	2,668	35,061	26,006	18,285	10,959	80,387	70,729	57,656	24,144	135,839	105,030	91,966	47,651	96,897	81,806	38,646	8,510	50,515	39,048	32,456	7,091	46,018	33,275	29,126	22,104	79,360	30,825	27,598	20,788	75,159	7,282	5,068	3,060	80,997	54,008	37,848	21,865	69,473	25,397	25,767	14,810	59,793	26,000	25,387	11,575	42,500	39,410	35,929	28,290	6,877	712	452	225	-33,264	-32,139	-32,555	-2,531	-588	-12,608	-11,702	-1,743
5,858	13,570	11,350	5,705	2,670	35,268	26,366	18,569	11,019	80,917	70,982	57,744	24,213	136,550	105,717	92,572	47,714	97,639	82,531	38,635	8,598	49,649	38,266	31,820	6,587	44,393	32,155	29,261	22,174	78,442	31,059	27,760	20,966	74,848	7,320	5,404	3,109	80,771	53,752	37,660	21,765	69,115	25,355	25,699	14,750	60,348	26,842	25,939	11,549	43,156	40,019	36,517	28,861	19,975	13,498	13,238	225	45,945	-32,167	-32,584	-2,531	3,405	-12,608	-11,702	-1,761
1,460	3,411	2,577	1,246	558	9,989	6,463	3,956	2,719	16,354	13,040	9,540	1,793	26,070	19,654	17,288	8,641	21,874	19,253	8,706	2,292	13,535	10,229	8,326	1,751	11,704	8,520	7,754	5,517	19,991	7,445	6,649	4,955	13,865	1,474	1,134	640	22,353	16,147	9,527	5,399	16,877	6,275	6,653	3,718	17,959	8,216	7,431	2,995	14,546	12,558	11,818	7,242	--	--	--	--	--	--	0	0	--	--	0	--
4,398	10,159	8,773	4,459	2,111	25,280	19,903	14,613	8,300	64,562	57,942	48,204	22,420	110,481	86,063	75,284	39,073	75,766	63,278	29,929	6,306	36,115	28,037	23,494	4,837	32,688	23,635	21,507	16,657	58,451	23,614	21,110	16,011	60,984	5,846	4,270	2,469	58,418	37,605	28,133	16,366	52,237	19,080	19,047	11,032	42,389	18,625	18,507	8,553	28,610	27,461	24,699	21,620	19,975	13,498	13,238	225	45,945	-32,167	-32,584	-2,531	3,405	-12,608	-11,702	-1,761
0.02	0.04	0.04	0.02	0.01	0.10	0.08	0.06	0.03	0.25	0.22	0.18	0.09	0.42	0.35	0.31	0.16	0.31	0.26	0.12	0.03	0.16	0.12	0.11	0.03	0.22	0.16	0.15	0.16	0.56	0.23	0.20	0.15	0.58	0.06	0.04	0.02	0.56	0.36	0.27	0.16	0.50	0.18	0.18	0.11	0.41	0.18	0.18	0.08	0.27	0.22	0.20	0.17	0.65	0.44	0.55	0.01	1.91	-1.34	-1.36	0.00	0.14	-0.53	-0.49	--

573,001	537,652	533,781	525,165	476,679	432,860	554,643	605,489	665,047	662,084	656,382	767,978	792,180	923,648	914,035	888,436	855,421	860,443	757,969	464,894	700,168	687,163	646,377	475,772	207,650	120,648	85,348	81,014	146,778	102,260	99,599	94,500	96,570	105,650	108,532	71,861	87,573	90,389	85,947	98,074	57,652	55,452	44,693	45,577	67,209	38,192	41,965	37,963	119,257	156,547	209,277	77,684	54,787	9	9	9	12	14	32	29	87	4,030
7,140	6,288	6,740	6,160	660	677	917	1,127	659	1,629	1,731	1,000	552	2,175	2,523	3,087	8,224	7,352	9,447	5,663	5,725	4,939	4,230	6,879	2,385	1,003	880	802	508	926	194	191	266	330	209	153	86	119	155	2,915	3,023	3,103	3,186	7,560	152	151	751	1,104	132	132	252	264	277	0	--	0	--	--	--	0	3,870	0
255,753	253,075	241,056	235,520	232,437	231,308	45,897	52,421	55,363	68,039	78,446	102,996	144,466	155,152	194,101	195,635	236,826	262,471	343,921	521,506	712,649	735,235	766,694	792,501	849,732	855,093	887,508	924,662	967,417	994,612	1,253,273	1,039,692	1,022,686	1,041,265	1,105,220	978,501	967,055	951,131	958,480	973,009	975,674	974,880	962,180	903,033	870,080	829,055	563,116	385,024	360,522	358,892	344,643	336,885	325,340	--	--	0	--	--	--	0	5,271	0
848,339	807,604	787,665	770,949	713,425	667,607	690,318	697,519	724,421	736,460	741,460	887,848	962,405	1,109,546	1,152,918	1,129,444	1,159,248	1,170,562	1,210,746	1,295,434	1,486,512	1,482,042	1,461,771	1,321,142	1,111,385	1,027,486	1,031,414	1,064,241	1,153,919	1,121,067	1,366,900	1,344,999	1,331,504	1,256,628	1,273,399	1,161,876	1,116,639	1,074,530	1,047,241	1,077,182	1,041,148	1,038,243	1,019,026	981,169	959,369	929,914	905,719	812,898	740,143	694,198	620,319	465,812	401,048	16,963	10,287	10,287	10,290	10,290	10,307	10,320	32,389	36,697
--	29,965	--	31,463	--	3,145	--	5,598	--	5,710	--	5,821	--	5,931	6,075	6,389	5,538	5,588	1,025	1,012	1,123	1,135	1,180	1,199	1,219	1,103	1,136	1,381	1,414	1,445	1,481	1,505	1,552	1,597	1,924	1,981	2,038	2,083	2,129	2,183	2,220	2,224	2,173	2,237	2,264	2,227	1,842	1,880	4,470	4,676	4,736	5,101	7,405	1,043	1,055	1,066	1,078	1,091	1,078	1,091	73,169	1,271
948,528	909,050	890,956	876,466	789,871	744,780	767,518	775,414	821,694	835,064	845,397	993,231	1,072,984	1,263,043	1,338,108	1,345,213	1,367,826	1,369,137	1,394,656	1,478,880	1,664,226	1,663,940	1,629,099	1,485,969	1,271,845	1,189,184	1,195,829	1,218,721	1,232,415	1,195,544	1,396,286	1,374,435	1,361,423	1,288,284	1,304,968	1,193,933	1,149,609	1,107,758	1,078,980	1,108,791	1,068,505	1,065,430	1,042,819	1,003,733	983,771	953,283	927,383	833,483	765,209	721,719	643,472	490,026	426,080	29,240	22,655	22,199	21,715	21,479	21,649	21,226	141,908	51,719
292,868	256,535	222,250	206,963	120,632	84,776	83,360	93,684	128,902	148,953	164,066	198,500	248,487	339,157	437,417	455,204	438,502	476,942	511,477	628,545	806,617	811,578	765,800	746,119	711,661	660,617	660,296	636,106	584,289	663,993	863,807	878,902	856,669	879,500	936,604	832,145	755,637	707,996	720,693	746,874	732,252	736,058	762,831	687,853	623,220	564,138	564,607	543,307	512,098	477,576	373,677	248,735	223,838	25,830	24,722	24,527	37,056	37,045	57,362	57,355	137,428	53,765
21,022	22,274	39,845	43,905	51,407	25,473	26,719	27,971	29,226	31,377	32,731	153,127	154,923	276,096	277,469	278,623	279,790	280,947	284,098	284,157	290,401	291,258	311,118	195,614	179,180	152,297	168,736	218,694	278,567	178,667	214,431	179,989	188,036	108,078	122,973	117,959	109,959	118,459	97,887	110,926	92,926	102,426	86,117	121,844	174,454	214,144	211,488	139,126	113,332	113,290	137,000	111,000	75,000	--	1,000	1,000	1,000	1,000	58,965	58,965	46,153	60,465
313,889	278,809	262,095	250,868	172,039	110,249	110,080	121,655	158,128	180,330	196,797	351,627	403,410	615,253	714,886	733,827	718,292	757,889	795,575	912,701	1,097,018	1,102,837	1,076,917	941,733	890,840	812,914	829,032	854,800	862,856	842,660	1,078,238	1,058,891	1,044,705	987,577	1,059,576	950,104	865,596	826,455	818,581	857,800	825,177	838,484	848,948	809,697	797,675	778,283	776,095	682,433	625,430	590,866	510,677	359,735	298,838	25,830	25,722	25,526	38,055	38,045	116,327	116,320	183,581	114,230
634,639	630,241	628,861	625,597	617,832	634,531	657,438	653,759	663,566	654,733	648,600	641,604	669,575	647,790	623,222	611,386	649,534	611,248	599,081	566,179	567,208	561,103	552,181	544,236	381,004	376,270	366,797	363,921	369,558	352,884	318,048	315,544	316,718	300,707	245,392	243,830	284,013	281,302	260,399	250,991	243,328	226,946	193,872	194,035	186,096	175,000	151,288	151,050	139,779	130,852	132,795	130,291	127,242	3,410	-3,067	-3,327	-16,340	-16,565	-94,678	-95,095	-41,674	-62,511

361,851	230,780	230,780	230,780	227,057	406,280	406,280	406,280	407,080	741,916	741,916	741,916	741,916	760,198	760,198	760,198	760,211	686,887	686,887	686,887	686,887	93,251	93,255	93,251	93,251	31,781	31,781	31,781	31,781	67,316	67,316	67,316	67,316	77,827	77,827	77,827	78,468	45,125	45,125	45,125	45,125	38,192	38,192	38,192	38,192	148,547	148,547	148,547	148,547	11,187	11,187	11,187	11,187	14	14	14	14	4,030	4,030	4,030	4,086	39	39	39	617
35,299	149,550	121,912	104,222	24,439	-180,626	-91,523	-41,650	1,045	36,111	28,638	18,091	-1,678	145,666	139,307	118,402	8,622	197,233	136,618	63,486	21,743	330,464	255,610	174,440	66,979	317,828	130,018	73,719	1,531	-37,601	-90,774	-101,308	-113,824	-95,362	-65,852	-27,119	15,894	99,538	104,683	72,994	9,189	42,604	32,269	35,305	42,454	-231,245	-227,948	-162,445	-34,203	101,281	111,882	-12,638	-20,464	-5	-5	-5	-2	-4,016	-3,998	-4,001	-3,999	3,991	-5	-4	19
1,219	33,607	33,697	32,021	1,497	51,878	55,464	53,775	3,229	-63,267	-71,847	7,871	-70,696	-59,666	-71,120	-4,955	-24,489	-73,930	-17,264	-245,026	0	91,151	89,191	56,576	26,842	-69,242	-62,842	-79,581	-7,933	2,607	2,618	-2	-2	-1,586	7	0	-8	-75	-68	-72	-52	-224	-152	-146	-106	913	1,016	1,029	1,273	2,263	1,010	-780	-247	--	--	0	--	0	--	0	--	0	--	0	0
-1,520	-52,085	-28,411	-17,662	17,683	-50,474	-20,853	-19,279	-1,600	-309,085	-298,458	-174,972	-128,377	-105,623	-92,917	-85,580	-8,438	-49,763	-48,022	-40,622	-8,565	172,016	208,024	151,205	-6,745	-187,957	-57,988	5,386	54,312	-539	72,474	80,666	104,467	86,436	65,540	-4,288	-21,597	-66,760	-76,847	-42,932	-20,276	-35,446	-33,875	-33,834	-13,330	119,976	120,350	50,831	-4,360	33,817	77,199	71,915	56,312	--	--	0	--	-0	-0	-0	--	0	--	0	--
34,998	131,071	127,198	118,582	43,619	-179,223	-57,441	-6,595	3,263	-335,636	-340,537	-148,942	-201,439	-18,282	-23,271	28,109	-25,035	73,311	70,850	-222,162	13,178	593,636	552,844	382,238	87,075	61,469	9,607	-765	47,798	-35,534	-15,681	-20,644	-9,359	-10,511	-305	-31,408	-5,711	32,702	27,769	29,990	-11,139	6,933	-1,759	1,325	29,017	-110,355	-106,582	-110,584	-37,290	137,360	190,091	58,497	35,600	-5	-5	-5	-2	-4,016	-3,998	-4,001	-3,999	3,991	-5	-4	20
396,849	361,851	357,978	349,362	270,676	227,057	348,839	399,685	410,343	406,280	401,379	592,974	540,476	741,916	736,927	788,307	735,176	760,198	757,737	464,724	700,064	686,887	646,098	475,489	180,325	93,251	41,388	31,016	79,580	31,781	51,634	46,672	57,957	67,316	77,523	46,420	72,757	77,827	72,894	75,115	33,986	45,125	36,433	39,517	67,209	38,192	41,965	37,963	111,257	148,547	201,277	69,684	46,787	9	9	9	12	14	32	29	87	4,030	34	35	636