*ST万方(000638)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

2,426	32,702	15,560	7,883	3,036	11,099	6,901	4,093	2,290	16,317	9,340	4,170	1,522	11,879	6,562	4,596	2,111	12,847	12,551	8,527	2,933	15,617	12,217	9,046	5,495	23,948	11,739	6,592	3,386	19,315	14,978	9,440	4,190	9,951	9,305	8,949	2,472	4,856	604	0	0	39,443	6,280	6,280	3,172	29,494	25,431	16,448	8,275	44,225	25,302	11,048	5,873	37,460	18,528	14,377	6,704	21,171	15,340	10,981	4,382	14,983	10,569	7,531	3,025
2,294	22,944	11,784	5,812	2,030	8,017	4,598	2,861	2,026	10,681	6,527	2,283	900	6,494	3,379	2,666	1,268	9,466	7,431	4,460	1,841	13,755	11,630	8,742	5,386	24,720	11,200	6,225	3,465	18,507	14,240	8,785	3,994	8,800	8,667	8,388	2,123	4,200	0	0	424	31,527	2,346	2,346	1,159	18,564	19,932	12,769	5,896	31,712	19,101	7,959	3,935	28,794	16,989	13,127	6,120	18,814	13,679	9,671	3,945	13,712	9,401	6,689	2,662
-774	8,760	667	1,125	1,550	-2,177	-1,469	-1,493	-1,040	2,074	-789	-220	-482	-14,181	-2,244	-1,883	-949	2,188	4,110	1,937	-65	1,519	602	351	891	-4,156	-907	-740	-622	-68	120	769	-434	-1,404	-399	-134	165	1,035	-1,094	-1,150	-424	2,104	1,511	2,193	1,173	9,454	2,363	1,663	1,302	7,609	3,423	1,587	1,156	2,979	291	258	121	-2,139	336	391	48	1,169	-438	-337	-340
-773	8,911	665	1,127	1,550	-2,186	-1,478	-1,492	-1,040	2,067	-793	-221	-485	-14,181	-2,226	-1,874	-949	2,266	4,176	1,947	-55	1,727	815	313	853	-3,515	-672	-655	-622	719	337	928	-434	-1,102	-399	-134	165	1,033	-1,100	-1,152	-424	2,118	1,488	2,182	1,171	9,244	2,214	1,523	1,256	7,445	3,432	1,685	1,244	8,576	290	258	122	28,307	336	391	48	405	-563	-456	-435
-0	478	107	50	-9	-145	-43	-41	-35	322	101	65	-23	305	76	63	-30	284	914	762	175	354	56	64	47	309	224	172	--	365	506	506	9	244	119	119	135	532	--	--	--	932	569	750	382	2,645	762	516	388	1,924	1,073	529	331	373	126	106	40	138	102	98	20	26	25	25	6
-773	8,433	557	1,077	1,558	-2,041	-1,435	-1,451	-1,006	1,745	-894	-287	-461	-14,486	-2,302	-1,938	-920	1,982	3,262	1,184	-231	1,373	759	249	806	-3,824	-896	-827	-622	354	-170	421	-443	-1,346	-518	-253	31	501	-1,100	-1,152	-424	1,186	919	1,432	789	6,599	1,452	1,007	868	5,521	2,359	1,156	913	8,203	164	152	82	28,169	234	292	27	379	-588	-481	-441
-0.02	0.20	0.02	0.03	0.05	-0.06	-0.04	-0.04	-0.02	0.03	-0.03	-0.01	-0.01	-0.48	-0.06	-0.05	-0.03	0.05	0.08	0.02	-0.01	0.03	0.03	0.01	0.03	-0.11	-0.03	-0.02	-0.02	0.01	-0.00	0.01	-0.01	-0.04	-0.01	-0.01	0.00	0.03	-0.05	-0.06	-0.02	0.03	0.03	0.06	0.03	0.32	0.05	0.04	0.04	0.24	0.10	0.05	0.04	0.47	-0.00	0.00	0.01	1.81	0.00	0.00	0.00	0.02	-0.04	-0.03	--

2,899	12,295	3,630	1,010	880	3,120	616	466	5,762	6,266	12,208	11,952	12,082	14,198	12,104	11,994	12,708	13,333	12,928	21,665	50,100	15,363	2,728	385	90,910	85,897	165,175	132,860	163,174	177,628	185,852	61,363	63,003	68,721	77,297	90,632	93,626	72,711	16,697	10,898	3,778	7,162	7,144	4,857	3,892	10,880	4,571	2,156	3,222	4,856	8,654	3,529	5,830	2,817	579	565	833	1,121	558	285	281	664
4,087	5,518	9,005	7,628	6,904	4,819	7,758	7,932	7,402	9,579	8,248	8,564	7,377	7,628	5,223	5,592	5,619	5,195	4,276	28	76	600	114	390	591	469	2,568	2,631	1,160	742	3,497	3,602	1,371	213	614	707	1,034	547	18,741	18,741	18,741	18,741	--	--	--	45	6,286	3,907	2,304	3,039	2,039	1,303	1,879	1,961	2,232	1,984	1,290	1,487	1,152	2,874	2,653	1,601
16,344	17,198	24,251	23,111	20,802	18,839	14,088	13,644	12,650	12,386	22,245	21,955	21,881	21,781	21,870	21,604	20,789	20,634	86,471	97,651	95,116	92,667	91,237	92,439	88,995	87,988	84,846	74,478	28,781	28,840	22,511	24,643	28,378	27,796	25,667	21,042	20,230	20,454	20,032	19,616	18,908	18,339	27,601	18,863	16,699	17,771	17,380	19,709	19,926	21,855	31,589	34,924	31,990	30,593	2,374	1,806	3,334	1,467	2,062	2,066	3,460	2,568
33,440	41,851	50,835	43,408	42,785	31,438	27,403	27,378	30,863	31,915	52,102	51,865	51,786	52,984	48,932	49,669	51,781	56,345	118,471	134,588	163,410	126,680	200,324	199,037	247,144	237,136	294,930	254,716	243,806	233,838	237,334	109,340	102,827	110,007	112,347	129,985	126,540	100,047	90,802	84,127	76,664	79,381	90,651	82,205	78,547	78,419	83,968	75,643	77,951	62,424	61,884	69,653	66,442	63,708	7,946	8,163	7,926	7,889	8,915	10,060	9,790	9,345
--	4,342	--	1,508	--	362	--	348	--	--	--	400	--	416	522	554	567	544	392	340	222	183	192	102	106	135	144	153	162	171	184	177	271	290	298	313	327	344	525	532	557	574	572	585	492	446	2,495	2,582	2,690	2,729	2,839	2,939	2,945	3,024	2,817	2,717	2,786	2,721	4,809	4,905	5,010	5,116
48,924	56,043	77,451	67,986	66,831	50,742	47,099	47,368	51,950	53,733	73,668	73,557	72,615	74,816	83,964	85,024	87,328	92,167	159,272	166,074	186,028	149,412	213,375	208,368	256,480	253,778	311,569	271,365	253,143	250,489	246,493	118,509	112,355	119,554	114,347	132,002	128,524	102,050	93,163	86,434	78,997	81,731	93,034	84,415	80,665	80,491	88,849	80,565	82,948	67,492	67,132	73,524	70,300	67,655	11,370	11,500	11,324	11,257	15,173	16,430	16,286	15,986
25,779	30,114	52,393	46,938	45,942	33,026	25,110	25,360	28,438	29,181	51,515	52,015	51,699	54,164	42,563	42,223	43,970	47,484	116,242	130,724	145,103	108,199	122,745	88,692	97,410	87,367	149,542	109,269	90,587	87,566	84,406	84,765	80,344	87,100	85,634	103,023	99,252	72,808	63,659	53,083	44,913	47,227	58,531	49,398	46,291	47,207	61,373	53,844	56,365	41,777	48,167	64,270	60,657	58,940	15,116	15,258	15,153	15,025	35,843	37,042	37,163	36,872
1,520	1,512	1,873	1,606	842	877	911	946	980	1,015	1,049	1,084	1,119	1,153	11,541	11,180	10,720	11,125	10,070	10,277	10,465	10,522	61,462	91,017	129,997	135,340	128,948	128,948	128,948	128,948	128,948	82	82	82	82	82	82	82	82	82	82	82	349	349	349	349	3,555	3,555	3,555	3,555	155	396	396	382	248	248	248	389	11,281	11,281	11,281	11,281
27,299	31,625	54,266	48,544	46,785	33,902	26,022	26,306	29,419	30,196	52,565	53,099	52,818	55,317	54,104	53,404	54,690	58,609	126,313	141,002	155,569	118,722	184,207	179,709	227,407	222,708	278,490	238,217	219,535	216,515	213,354	84,847	80,426	87,182	85,716	103,105	99,334	72,890	63,741	53,165	44,995	47,309	58,879	49,747	46,640	47,556	64,928	57,399	59,921	45,333	48,323	64,666	61,054	59,322	15,364	15,506	15,401	15,415	47,125	48,323	48,445	48,154
21,625	24,418	23,185	19,442	20,047	16,839	21,078	21,061	22,531	23,537	21,103	20,458	19,797	19,498	29,861	31,620	32,638	33,557	32,959	25,072	30,459	30,690	29,168	28,658	29,073	31,070	33,079	33,148	33,608	33,975	33,138	33,662	31,929	32,372	28,632	28,897	29,190	29,160	29,422	33,270	34,002	34,422	34,154	34,668	34,025	32,936	23,921	23,166	23,027	22,159	18,810	8,857	9,246	8,333	-3,994	-4,006	-4,076	-4,158	-31,952	-31,894	-32,159	-32,168

12,085	2,443	3,120	3,120	3,120	1,322	6,266	6,266	6,266	2,719	14,198	14,198	14,198	1,819	13,333	13,333	13,333	3,963	15,363	15,363	15,363	85,897	85,897	85,897	85,897	177,628	177,628	177,628	177,628	68,721	68,721	68,721	68,721	72,511	72,511	72,511	72,511	7,162	7,162	7,162	7,162	10,880	10,880	10,880	10,880	4,856	4,856	4,856	4,856	2,817	2,817	2,817	2,817	1,626	1,121	1,121	1,121	664	664	664	664	744	744	744	744
-5,475	-5,278	-6,255	-3,820	-3,788	-174	-6,847	-6,781	-1,041	4,975	-830	-971	-1,051	-6,789	-9,485	-6,995	-4,397	8,441	18,438	23,661	36,042	71,064	-75,204	-73,188	22,526	-71,960	-23,198	-56,020	-16,711	-26,991	-18,643	-21,622	-3,895	-19,616	-11,650	6,758	20,926	-2,091	9,604	3,743	-3,380	-3,787	-3,857	-6,149	-6,237	-7,306	-310	-2,502	-1,424	9,922	8,784	2,977	4,412	10,058	21	-214	42	505	321	-338	-365	172	628	66	131
-3,275	6,595	-1,372	-1,203	-1,227	1,027	1,047	761	581	-28	-22	0	-3	5,620	6,264	5,596	3,614	-8,319	-18,114	-16,088	-1	-5,057	4,693	4,693	4,694	3,312	-16	-1	-16	3,860	1,859	1,859	0	-3,102	-5	-4	0	6,953	-69	-7	-4	-231	-178	-174	-751	4,973	-130	-95	-79	-2,025	-163	-110	-2	1,655	-387	-189	-161	-320	-18	-6	-1	-86	-74	-4	0
-646	8,324	8,137	2,911	2,774	269	150	220	-44	-1,440	-1,137	-1,275	-1,062	2,068	1,991	59	159	-2,265	-2,752	-1,268	-1,303	-147,941	-12,658	-17,017	-22,207	-23,083	10,761	11,253	2,273	132,038	133,915	12,405	-1,822	18,928	16,440	10,647	-12	60,488	0	0	0	300	300	300	0	8,357	156	-103	-130	-5,858	-2,783	-2,155	-1,396	-10,521	-177	-153	-168	272	-408	-35	-17	-166	-1,008	-28	-17
-9,396	9,641	510	-2,111	-2,241	1,122	-5,650	-5,800	-504	3,506	-1,989	-2,246	-2,116	900	-1,229	-1,339	-625	-2,144	-2,435	6,302	34,737	-81,934	-83,169	-85,512	5,013	-91,731	-12,453	-44,768	-14,454	108,907	117,131	-7,358	-5,718	-3,790	4,786	17,401	20,914	65,349	9,535	3,736	-3,384	-3,718	-3,735	-6,023	-6,988	6,024	-284	-2,699	-1,634	2,039	5,837	712	3,013	1,191	-542	-556	-288	457	-105	-379	-383	-80	-453	34	114
2,689	12,085	3,630	1,010	880	2,443	616	466	5,762	6,225	12,208	11,952	12,082	2,719	12,104	11,994	12,708	1,819	12,928	21,665	50,100	3,963	2,728	385	90,910	85,897	165,175	132,860	163,174	177,628	185,852	61,363	63,003	68,721	77,297	89,912	93,426	72,511	16,697	10,898	3,778	7,162	7,144	4,857	3,892	10,880	4,571	2,156	3,222	4,856	8,654	3,529	5,830	2,817	579	565	833	1,121	558	285	281	664	290	778	858