荣丰控股(000668)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

14,224	25,226	5,139	3,649	2,204	10,958	4,400	2,300	969	41,886	37,337	31,067	3,068	24,847	14,234	9,687	3,035	26,999	599	432	104	1,300	390	278	104	10,662	698	446	249	1,082	799	9,331	231	11,835	16,269	3,867	2,527	7,010	4,625	3,416	277	9,603	5,788	4,957	1,461	16,793	13,910	7,861	2,207	35,589	16,073	7,684	417	285,105	267,146	201,761	94,833	340,977	238,263	157,852	79,650	331,310	238,808	150,906	69,845
10,078	20,608	4,489	3,406	1,325	7,782	2,775	1,821	628	19,076	16,167	13,041	1,355	12,513	7,178	4,930	1,627	15,856	347	251	59	362	138	100	38	2,852	299	200	112	441	342	8,964	115	2,911	10,655	1,072	497	1,602	1,181	797	131	2,870	1,566	1,210	548	4,341	3,403	1,990	920	14,007	6,578	3,089	213	255,494	245,007	190,392	88,307	315,540	222,461	147,478	74,037	305,581	220,069	139,547	65,633
572	39,282	-5,735	-3,315	-985	-2,116	-2,265	-2,140	-1,356	9,964	10,333	9,909	1,209	1,586	1,026	680	267	2,103	-2,957	-1,120	-1,113	-5,089	-4,174	-2,221	-632	1,495	-2,824	-2,479	-975	-5,050	-3,469	-2,169	-1,202	1,995	1,250	860	481	508	413	127	-532	868	3,122	3,057	395	9,162	7,911	4,159	844	17,590	7,104	3,189	-333	14,643	8,981	4,242	2,960	13,152	7,603	3,525	1,765	6,889	6,838	4,513	1,333
552	39,110	-5,816	-3,276	-982	-2,111	-2,227	-2,140	-1,355	9,415	9,885	9,585	1,219	1,643	1,047	697	273	2,148	-2,722	-992	-1,108	-4,837	-4,383	-2,354	-698	3,883	-809	-455	-975	-5,021	-3,442	-2,160	-1,195	1,647	1,321	888	488	1,241	1,151	866	-356	560	2,815	2,754	396	8,736	7,394	3,761	840	16,642	6,755	3,062	-351	25,326	19,782	4,063	2,959	10,717	7,465	3,428	1,603	6,627	6,743	4,439	1,079
453	11,149	-992	-560	-61	217	-64	-441	21	5,196	2,430	2,249	35	542	502	157	15	758	-492	-492	--	-607	-265	-173	15	970	-167	-112	-10	-341	-81	-40	67	1,115	793	608	284	778	614	512	33	150	642	603	110	2,268	1,959	1,038	217	4,216	1,750	794	--	6,214	4,387	1,159	726	3,889	2,922	1,585	551	2,955	2,829	1,265	356
99	27,961	-4,824	-2,715	-921	-2,329	-2,163	-1,699	-1,376	4,219	7,455	7,336	1,184	1,101	544	540	259	1,389	-2,230	-500	-1,108	-4,230	-4,118	-2,181	-713	2,913	-642	-344	-965	-4,679	-3,361	-2,120	-1,262	532	528	279	203	463	537	354	-389	411	2,173	2,152	286	6,467	5,435	2,724	623	12,426	5,005	2,269	-351	19,112	15,395	2,904	2,233	6,829	4,543	1,843	1,052	3,672	3,914	3,175	723
-0.04	1.60	-0.31	-0.17	-0.06	-0.16	-0.14	-0.11	-0.09	0.25	0.45	0.44	0.07	0.06	0.03	0.03	0.02	0.07	-0.14	-0.03	-0.07	-0.28	-0.27	-0.15	-0.04	0.17	-0.04	-0.02	-0.07	-0.31	-0.22	-0.14	-0.08	0.01	0.02	0.01	0.01	0.01	0.02	0.01	-0.03	0.02	0.13	0.13	0.02	0.39	0.33	0.17	0.04	0.76	0.31	0.14	-0.02	1.26	1.03	0.20	0.15	0.47	0.31	0.13	0.07	0.25	0.27	0.22	0.05

22,620	48,076	23,533	38,087	4,516	6,655	4,898	25,381	27,293	28,859	10,034	12,210	23,499	49,914	36,714	37,131	44,443	23,854	19,374	16,029	18,997	46,471	46,381	52,905	46,020	7,970	20,892	30,786	44,738	35,363	39,135	31,955	21,773	24,071	30,258	6,393	608	3,299	1,096	876	914	921	2,201	6,826	2,293	2,329	2,701	9,419	8,396	12,161	12,069	19,487	14,425	3,533	7,937	1,903	2,300	2,584	2,605	2,980	3,339	2,713
82,828	82,417	397	495	592	2,244	835	340	278	271	229	193	208	1	85	57	4	4	6	6	6	6	13	13	14	150	234	246	381	567	1,128	1,240	1,737	1,990	11,452	1,097	1,245	1,341	1,137	1,457	1,613	1,506	1,948	1,790	1,860	1,757	3,415	3,484	1,204	1,340	1,163	895	337	14,728	191	77	398	326	702	849	646	811
154,213	154,906	141,222	143,197	175,884	176,594	204,191	204,802	204,022	198,802	177,026	184,503	191,885	184,929	187,758	186,843	192,877	178,227	161,412	154,964	148,722	144,616	142,733	134,718	131,686	127,848	112,548	110,045	102,382	98,470	93,897	108,397	87,089	85,403	82,623	81,566	81,857	81,808	81,409	81,070	79,348	79,099	76,803	76,764	76,325	76,279	81,527	76,297	76,243	76,358	80,315	74,208	76,528	76,527	88,065	9,001	14,601	14,530	13,462	14,333	14,703	14,633
297,049	319,911	213,298	228,489	234,191	238,776	215,200	235,685	236,905	233,918	193,129	203,187	225,828	239,077	228,877	228,344	247,664	218,690	188,284	177,083	172,448	196,184	194,050	193,696	183,381	139,987	143,356	149,843	159,403	161,759	156,430	157,607	146,496	145,078	159,675	102,671	102,442	102,735	99,000	99,263	97,980	84,156	83,630	86,512	80,971	80,885	88,193	89,655	86,512	90,286	94,833	95,038	91,677	95,145	96,987	28,529	42,879	31,534	26,647	23,766	23,786	26,031
--	547	--	217	--	243	--	284	--	338	--	368	--	397	406	425	337	343	352	363	405	419	432	444	454	467	474	483	451	394	403	410	415	419	407	415	420	431	443	456	468	480	453	450	462	473	442	458	475	491	508	463	461	494	711	24,470	24,466	24,531	28,022	28,529	28,801	29,057
361,282	384,649	300,725	282,738	257,204	261,925	238,388	270,639	271,397	271,354	255,745	252,114	279,013	281,928	291,810	236,369	255,117	226,074	195,055	183,858	178,856	202,644	196,980	196,562	186,082	144,123	150,490	157,014	166,370	168,722	163,434	164,638	153,511	152,121	167,631	111,142	111,123	111,538	108,626	109,095	107,826	94,135	97,094	99,946	94,942	95,160	101,534	103,383	101,013	104,958	109,816	109,529	106,546	110,066	110,656	59,967	74,988	63,591	61,425	58,936	59,781	63,406
174,155	196,625	203,460	181,264	153,935	157,736	134,052	162,921	163,791	138,762	136,413	136,809	163,427	170,583	135,037	134,616	91,107	79,152	46,701	49,574	45,179	44,159	15,950	13,101	42,824	60,599	20,907	19,833	21,665	26,382	31,091	34,524	36,680	40,713	54,112	28,372	28,282	28,900	14,315	14,719	14,194	15,113	16,310	19,183	15,164	15,668	23,074	27,634	26,337	35,905	48,184	50,634	48,654	51,824	56,259	8,082	23,762	14,362	14,439	13,143	14,768	18,714
2,260	2,056	0	0	0	0	0	3,953	3,845	22,575	10,354	9,518	10,980	15,480	45,584	31,830	94,076	77,246	82,297	66,497	66,498	90,198	112,632	112,832	71,162	10,714	60,328	67,628	75,773	72,443	61,128	57,658	43,370	36,685	38,800	8,300	8,300	8,300	19,900	20,000	20,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	0	--	0	--	--	--	125	136	372	415	454	464	708
176,415	198,681	203,460	181,264	153,935	157,736	134,052	166,875	167,636	161,337	146,766	146,327	174,407	186,064	180,621	166,446	185,183	156,398	128,998	116,071	111,677	134,357	128,582	125,933	113,985	71,313	81,235	87,461	97,438	98,825	92,219	92,182	80,050	77,398	92,912	36,672	36,582	37,200	34,215	34,719	34,194	20,113	21,310	24,183	20,164	20,668	28,074	32,634	31,337	35,905	48,184	50,634	48,654	51,824	56,259	8,207	23,899	14,734	14,854	13,597	15,233	19,423
184,867	185,968	97,265	101,474	103,269	104,190	104,335	103,764	103,761	110,017	108,978	105,787	104,606	95,864	111,189	69,922	69,934	69,676	66,057	67,787	67,178	68,287	68,398	70,629	72,097	72,810	69,255	69,553	68,932	69,897	71,215	72,456	73,461	74,723	74,719	74,470	74,541	74,338	74,412	74,376	73,633	74,022	75,784	75,763	74,778	74,492	73,460	70,749	69,676	69,053	61,632	58,895	57,891	58,242	54,398	51,760	51,090	48,857	46,571	45,339	44,549	43,983

34,376	2,607	2,607	2,607	2,607	18,954	18,954	18,954	18,954	27,138	27,138	27,138	27,138	8,719	8,719	8,719	8,719	7,187	7,187	7,187	7,187	7,942	7,942	7,942	7,942	35,335	35,335	35,335	54,335	24,043	24,043	24,043	24,043	2,909	2,909	2,909	2,909	174	174	174	174	341	341	341	341	10,160	10,160	10,160	10,160	1,452	1,452	1,452	1,447	7,280	10,104	2,584	2,051	2,713	2,713	2,713	2,713	3,079	3,079	3,079	3,079
-4,756	11,414	49,241	37,030	683	-9,470	-10,229	-8,387	-6,309	-18,638	-15,957	-13,598	-9,868	5,092	3,108	1,724	-2,931	11,512	503	-2,428	-1,661	-10,229	-12,251	-8,527	16,773	-15,886	-12,606	-12,470	-8,846	16,094	3,613	-3,433	17,998	-16,554	-12,460	9,583	2,959	-9,850	-13,033	-13,604	-14,267	2,870	3,129	6,307	463	-265	-1,151	-694	-1,834	14,136	14,043	18,043	11,604	-33,736	-39,051	-1,008	1,107	7,531	6,548	3,456	3,627	8,832	9,891	6,080	301
-11,616	50,850	-16,076	-20	0	19,625	19,095	485	435	27,010	1,392	1,612	-1,593	11,910	11,917	11,918	-1,099	-10,641	226	235	0	703	677	705	710	22,224	19,873	19,866	849	-18,623	161	169	-18,906	557	616	-3	0	561	561	-1	-1	539	546	-18	-7	29	63	58	51	-63	-71	-4	-1,400	-3,391	8,468	371	-829	658	1,647	-176	11	1,487	-642	-415	-164
4,617	-33,874	-26,368	-36,170	-2,423	-26,502	-26,939	10,223	11,250	-16,556	-10,314	-10,718	45	1,417	-9,565	-7,899	17,219	660	-3,672	-4,063	-1,585	8,771	10,758	13,530	-18,660	-33,731	-21,738	-11,973	-1,628	13,821	11,291	11,149	-1,390	37,131	39,166	-6,124	-5,650	12,024	12,876	13,691	14,261	-3,577	-3,801	-1,791	-491	-9,583	-8,370	-2,135	-2,011	-5,364	-5,364	-2,051	422	31,299	28,415	-44	-29	-8,317	-8,303	-3,012	-3,012	-10,685	-8,863	-4,197	-184
-11,756	28,380	6,797	840	-1,740	-16,347	-18,073	2,320	5,376	-8,184	-24,879	-22,704	-11,415	18,419	5,461	5,743	13,189	1,531	-2,943	-6,256	-3,246	-755	-816	5,708	-1,177	-27,393	-14,471	-4,577	-9,625	11,292	15,065	7,884	-2,297	21,134	27,322	3,457	-2,691	2,735	404	85	-7	-168	-127	4,499	-35	-9,819	-9,458	-2,771	-3,794	8,708	8,608	15,989	10,626	-5,828	-2,167	-680	249	-129	-107	268	626	-366	387	1,468	-47
22,620	30,987	9,404	3,446	867	2,607	880	21,274	24,329	18,954	2,258	4,433	15,723	27,138	14,179	14,462	21,908	8,719	4,245	931	3,941	7,187	7,126	13,650	6,765	7,942	20,864	30,758	44,710	35,335	39,107	31,927	21,745	24,043	30,231	6,365	218	2,909	578	259	167	174	214	4,840	306	341	702	7,389	6,366	10,160	10,060	17,441	12,073	1,452	7,937	1,903	2,300	2,584	2,605	2,980	3,339	2,713	3,466	4,547	3,032