永安林业(000663)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)

2022-06-30	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

54,940	10,047	50,631	39,334	20,254	8,949	58,079	42,052	25,973	8,095	70,215	58,630	36,842	12,506	75,483	59,983	43,925	12,341	124,003	85,281	53,483	19,214	155,398	111,116	63,900	19,740	89,166	36,767	19,167	8,260	46,001	32,802	20,066	7,760	45,893	32,641	19,545	8,380	45,690	31,853	19,313	7,766	38,274	27,223	12,321	3,674	29,693	19,765	12,504	4,809	35,467	25,203	15,775	6,020	43,181	33,428	21,424	10,861	46,465	33,308	20,696	9,765	35,323	23,377	16,103	7,761
24,766	7,004	35,146	25,289	13,974	5,599	48,924	34,580	21,181	6,711	57,868	46,128	29,642	10,703	69,811	49,458	35,026	10,724	93,172	63,954	40,634	16,148	121,147	89,058	47,936	15,403	67,831	28,896	15,494	6,943	38,627	27,612	17,226	6,909	40,029	28,449	17,311	7,356	38,049	25,944	15,551	6,389	31,932	22,044	9,660	2,668	23,840	15,830	10,514	4,166	28,585	20,542	12,884	4,577	33,509	26,906	17,066	8,511	35,060	24,842	15,672	7,416	27,258	18,837	13,269	6,711
31,639	1,117	5,329	9,106	2,997	1,470	2,859	-6,741	-3,219	-1,686	-25,763	-4,145	-2,731	-1,828	-135,849	-6,263	-2,585	-2,259	11,849	5,881	1,981	-2,039	10,777	427	1,651	-1,624	4,480	-71	-55	13	-3,821	-1,390	-1,307	-1,400	-1,649	-2,384	-1,829	-103	-197	-2,077	-1,572	-639	-4,528	-1,069	-1,205	-158	-427	-1,109	-1,360	-616	-1,183	-983	-725	-523	-658	-738	-592	171	1,795	942	384	226	-2,522	-1,200	-814	43
31,656	1,123	5,369	9,100	3,038	1,474	3,079	-6,585	-3,181	-1,668	-25,817	-3,935	-2,631	-1,843	-136,286	-6,206	-2,582	-2,265	11,780	5,925	2,017	-1,676	18,136	2,259	2,112	-1,564	6,507	1,068	535	16	-1,795	-214	-613	-862	1,379	-370	-914	-74	1,383	-930	-1,172	-564	-4,408	-954	-1,192	-155	1,150	312	-1,156	-34	-450	234	290	116	834	313	438	258	2,876	838	508	224	-1,690	-534	-692	186
-47	-3	-97	-90	-32	14	-593	4	4	2	-2,137	1	-38	0	-2,319	669	526	63	4,652	2,867	1,280	36	5,224	913	1,085	25	1,757	175	2	1	9	2	2	0	1	2	--	--	6	2	1	--	5	1	1	0	5	2	2	--	3	1	0	0	9	5	5	1	21	5	2	1	26	16	13	13
31,702	1,126	5,465	9,190	3,070	1,460	3,672	-6,589	-3,185	-1,670	-23,680	-3,936	-2,593	-1,843	-133,966	-6,875	-3,108	-2,329	7,128	3,057	736	-1,712	12,912	1,345	1,027	-1,589	4,750	893	533	15	-1,803	-216	-615	-862	1,377	-371	-914	-74	1,376	-932	-1,173	-564	-4,413	-955	-1,193	-155	1,145	310	-1,158	-34	-453	232	289	116	825	308	433	257	2,855	833	505	223	-1,716	-551	-705	172
0.94	0.03	0.16	0.27	0.09	0.04	0.11	-0.19	-0.09	-0.05	-0.70	-0.11	-0.07	-0.05	-3.90	-0.21	-0.09	-0.07	0.20	0.09	0.02	-0.05	0.36	0.03	0.02	-0.05	0.20	0.03	0.01	-0.00	-0.10	-0.02	-0.04	-0.05	0.05	-0.03	-0.05	-0.01	0.05	-0.05	-0.06	-0.03	-0.23	-0.06	-0.07	-0.01	0.04	0.01	-0.06	-0.00	-0.04	0.01	0.01	0.00	0.02	0.01	0.01	0.01	0.13	0.03	0.02	0.01	-0.10	-0.04	-0.05	0.01

34,776	10,953	13,225	6,609	3,967	7,547	13,958	6,334	6,436	7,658	9,495	12,192	18,766	19,634	16,656	22,511	19,394	17,657	40,695	20,258	37,950	43,993	46,913	53,358	33,213	24,920	26,438	17,030	7,451	5,087	6,075	4,575	4,226	3,928	3,577	3,736	2,764	3,666	8,505	4,065	5,086	9,216	4,687	6,282	4,161	5,308	7,481	6,713	6,229	5,414	9,087	2,657	5,598	4,728	4,960	4,051	6,733	6,742	3,859	5,980	4,733	3,882	8,073
1,319	1,646	1,511	2,070	1,972	4,221	2,046	26,420	25,066	22,759	22,225	36,604	33,284	29,793	30,206	54,429	61,899	63,173	54,341	66,819	66,439	61,054	61,246	64,392	58,898	58,950	53,374	49,328	4,165	3,795	2,724	3,115	2,730	2,649	1,284	2,588	1,484	2,362	752	2,822	2,028	2,037	1,946	4,185	1,906	1,547	3,341	1,904	1,825	1,283	283	1,535	1,130	1,494	423	758	966	1,590	556	770	1,070	934	445
52,535	63,002	62,433	61,607	64,849	65,895	65,405	83,953	83,934	86,034	86,393	80,177	80,159	80,709	80,184	81,586	78,585	79,390	74,719	81,995	78,300	83,785	83,488	85,187	98,499	107,559	105,261	113,168	63,306	65,103	65,640	64,084	63,686	65,003	64,696	61,943	61,524	62,571	61,533	60,885	59,159	59,496	59,674	57,740	60,459	57,182	55,687	52,482	48,129	48,506	48,204	48,271	48,552	49,721	48,621	47,795	47,912	47,646	47,234	45,146	44,850	44,729	44,531
91,005	100,400	102,604	102,964	102,296	109,289	111,936	129,582	131,611	130,949	133,583	148,746	152,683	153,750	148,263	185,634	187,868	185,357	196,623	200,232	212,051	214,610	217,763	224,179	209,294	213,035	209,702	197,497	77,525	75,644	77,139	73,627	73,593	74,125	72,976	71,275	69,492	72,095	75,082	72,156	71,271	74,733	72,568	74,459	72,920	71,145	69,969	67,425	63,799	77,855	72,354	68,518	67,872	67,671	61,511	59,395	61,777	61,222	55,897	57,404	56,091	55,791	57,856
15,906	--	17,062	--	18,660	--	19,904	--	75,573	--	78,592	--	79,533	--	84,754	82,944	84,181	80,201	81,246	76,139	36,433	36,595	37,344	44,412	45,715	44,747	45,897	46,006	33,378	34,134	34,859	34,301	35,028	35,820	36,511	37,123	37,874	38,578	39,300	40,364	41,105	43,859	44,120	46,875	47,575	12,523	12,857	14,075	14,815	14,659	15,122	18,891	19,391	19,890	20,395	20,786	23,977	24,901	25,247	23,099	23,637	24,101	24,641
123,113	133,659	136,555	140,426	140,691	148,672	151,886	248,466	251,865	253,039	257,724	272,229	278,018	283,397	278,860	405,427	408,171	406,827	416,326	424,258	432,716	435,589	432,394	422,217	400,277	398,585	398,367	380,507	134,943	133,761	137,085	131,994	132,554	135,706	135,472	138,134	136,275	141,241	145,991	147,636	148,966	153,679	151,159	156,626	157,046	158,248	152,158	148,060	140,258	142,008	132,393	127,706	127,702	121,339	110,355	112,580	121,999	127,246	128,736	129,241	118,224	114,606	106,011
22,750	63,764	67,782	67,810	74,138	83,618	88,305	189,824	189,384	187,828	191,544	185,593	185,941	186,355	181,228	167,680	169,046	159,292	165,525	164,264	171,978	173,828	170,157	182,549	166,395	163,934	160,714	186,534	65,449	60,884	63,101	58,397	58,306	56,106	54,598	53,636	50,546	49,269	53,171	54,273	52,805	57,212	56,724	58,400	60,273	55,499	52,133	46,613	40,766	36,398	35,378	30,634	28,185	33,623	33,022	33,388	38,984	38,672	34,166	35,159	34,497	37,334	40,220
692	801	804	828	886	996	983	4,622	5,129	6,456	5,757	6,755	10,889	14,960	13,900	23,055	20,755	28,166	29,112	40,581	43,698	47,221	46,084	34,401	29,016	32,309	33,254	34,567	34,346	38,356	38,579	38,940	40,136	44,709	44,811	47,800	50,277	54,612	54,840	57,073	59,375	58,830	56,775	57,075	54,976	58,408	57,178	58,742	58,904	59,666	50,050	50,461	51,720	44,536	37,197	38,637	38,282	39,934	41,291	35,565	34,721	31,780	31,722
23,442	64,565	68,586	68,638	75,024	84,614	89,288	194,446	194,513	194,284	197,301	192,348	196,830	201,316	195,128	190,736	189,801	187,458	194,637	204,845	215,677	221,049	216,241	216,950	195,411	196,243	193,968	221,101	99,795	99,240	101,680	97,337	98,441	100,815	99,409	101,436	100,823	103,881	108,011	111,347	112,179	116,042	113,499	115,475	115,249	113,907	109,311	105,355	99,671	96,064	85,427	81,095	79,905	78,159	70,219	72,025	77,266	78,606	75,457	70,724	69,218	69,114	71,941
99,671	69,094	67,968	71,788	65,667	64,058	62,598	54,020	57,352	58,755	60,422	79,881	81,188	82,081	83,732	214,691	218,370	219,369	221,689	219,412	217,040	214,540	216,153	205,267	204,865	202,343	204,399	159,406	35,148	34,520	35,404	34,657	34,112	34,891	36,064	36,698	35,453	37,360	37,981	36,290	36,787	37,637	37,660	41,151	41,796	44,341	42,846	42,704	40,587	45,944	46,966	46,612	47,798	43,180	40,136	40,554	44,733	48,639	53,279	58,517	49,006	45,492	34,069

11,290	11,290	13,727	13,727	13,727	13,727	5,889	5,889	5,889	5,889	10,301	10,301	10,301	10,301	32,756	32,756	32,756	32,756	29,854	29,854	29,854	29,854	16,940	16,940	16,940	16,940	4,374	6,567	4,374	4,374	3,375	3,375	3,375	3,375	8,414	8,414	8,414	8,414	4,090	4,090	4,090	4,090	5,095	5,095	5,095	5,095	8,636	8,636	8,636	8,636	4,836	4,960	4,960	4,960	3,859	3,859	3,859	3,859	8,073	8,073	8,073	0	3,559	3,559	3,559	0
39,926	-907	16,434	19,263	15,316	-2,224	4,388	3,957	2,880	478	7,094	2,231	-189	-599	-14,696	-9,941	-16,576	-14,086	7,379	-5,666	-1,322	-363	22,934	24,361	286	-4,694	5,278	1,241	-133	-1,210	6,242	2,830	-659	-3,289	4,771	2,006	-962	-1,647	12,225	6,700	3,733	992	87	168	-2,774	-2,843	-2,545	1,829	2,698	393	5,389	5,097	3,366	481	5,911	2,125	1,811	585	7,601	7,076	2,071	194	5,937	2,158	-4	-2,352
23,755	-12	5,763	152	1	-22	21,245	-11	-30	-13	1,308	1,781	1,798	-70	-7,931	-3,330	-3,590	-4,202	-5,967	-15,459	-7,850	-3,587	-2,875	-4,512	3,061	5,925	-13,128	1,123	1,392	1,306	1,599	2,199	1,971	10	4,528	2,242	2,089	1,621	7,003	478	-394	-433	1,703	-3,077	-2,814	-2,471	-21,960	-22,971	-20,635	-15,152	-10,711	-13,246	-9,229	-6,946	-7,612	-4,863	-2,532	-740	-5,017	-1,718	-1,462	-263	458	-5,170	-3,733	-2,392
-42,120	-1,354	-24,635	-26,690	-25,309	-4,165	-17,788	-6,500	-4,447	-1,702	-12,839	-5,510	-2,342	2,277	184	-5,515	-3,647	-4,985	1,507	3,888	-2,674	-3,327	-7,176	-8,534	15	-4,626	20,416	-2,776	134	-1,083	-6,842	-4,031	-663	3,629	-14,339	-9,021	-6,871	-4,813	-14,872	-7,294	-2,434	2,859	-2,795	6,351	4,654	4,427	20,983	16,834	13,145	9,991	9,123	5,846	6,501	6,232	2,701	2,929	3,594	3,038	-6,797	-7,451	-3,950	-4,123	-1,881	3,247	2,413	3,924
21,561	-2,272	-2,438	-7,275	-9,991	-6,411	7,838	-2,554	-1,597	-1,237	-4,412	-1,495	-733	1,608	-22,455	-18,806	-23,825	-23,276	2,902	-17,247	-12,128	-7,277	12,913	11,498	3,527	-3,392	12,566	-406	1,392	-988	999	998	649	351	-5,039	-4,772	-5,744	-4,839	4,325	-116	906	3,418	-1,006	3,441	-934	-888	-3,541	-4,308	-4,792	-4,769	3,800	-2,303	638	-233	977	192	2,873	2,883	-4,214	-2,093	-3,340	-4,192	4,514	236	-1,324	-820
32,850	9,017	11,290	6,452	3,736	7,316	13,727	3,335	4,292	4,652	5,889	8,806	9,568	11,909	10,301	13,950	8,931	9,480	32,756	12,607	17,726	22,576	29,854	28,439	20,468	13,548	16,940	6,161	5,766	3,387	4,374	4,374	4,025	3,726	3,375	3,642	2,670	3,575	8,414	3,974	4,996	7,508	4,090	8,537	4,161	4,208	5,095	4,328	3,844	3,868	8,636	2,657	5,598	4,728	4,836	4,051	6,733	6,742	3,859	5,980	4,733	0	8,073	3,795	2,235	-820