大连友谊(000679)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

4,252	17,633	13,389	9,126	4,680	17,577	11,574	7,311	10,382	77,576	58,050	41,714	22,374	108,756	81,866	52,962	28,525	184,324	134,195	111,335	65,337	192,732	150,306	101,153	51,077	279,384	204,693	140,300	80,328	359,696	292,606	181,816	77,754	363,200	297,311	172,046	75,997	337,733	250,959	152,792	79,050	319,422	259,198	147,510	79,042	362,588	298,195	144,359	68,284	314,648	258,260	124,130	54,670	228,082	156,671	103,030	50,374	160,158	122,711	83,159	44,451	158,775	118,445	74,350	37,556
3,195	13,135	9,809	6,707	2,712	13,305	6,442	4,179	8,967	65,698	49,100	35,623	19,311	94,605	67,557	43,644	22,986	147,195	108,665	90,668	53,925	150,387	114,883	77,519	39,499	215,229	154,665	107,839	62,913	247,880	198,202	128,518	52,212	248,669	204,817	121,819	55,112	228,617	167,616	106,953	58,211	222,636	176,632	102,483	58,447	225,779	181,758	100,613	53,630	229,328	189,527	92,605	40,545	161,249	110,195	74,820	39,138	116,223	88,388	61,305	34,128	112,622	84,960	54,363	27,931
-1,206	-29,560	-4,752	-3,221	-1,581	-3,508	-2,991	-696	-7,499	-37,992	-19,261	-12,693	-6,688	-42,580	-16,310	-7,431	903	797	742	1,540	991	7,699	-20,467	4,677	5,147	-34,649	1,144	1,393	1,464	20,372	23,627	12,952	4,606	34,506	29,706	13,044	4,044	31,966	29,401	12,733	3,594	33,976	36,315	16,284	5,604	55,867	48,842	16,200	4,044	32,339	27,134	7,497	3,125	22,487	13,186	7,115	1,575	7,274	3,589	2,663	1,500	7,980	4,787	3,146	1,712
-1,207	-29,560	-4,751	-3,220	-1,580	469	1,025	1,308	-7,495	-34,490	-15,687	-9,120	-6,682	-42,558	-16,367	-7,466	1,093	980	758	1,546	1,002	3,775	-20,415	4,690	5,160	-16,394	19,403	19,616	19,688	20,361	23,616	12,948	4,603	34,410	29,743	13,053	4,042	31,935	29,422	12,753	3,611	34,160	36,502	16,508	5,654	56,758	49,204	16,657	4,494	32,765	27,492	7,738	3,196	21,848	13,200	7,129	1,648	7,280	3,336	2,428	1,282	6,468	4,808	3,157	1,712
--	4	4	4	--	73	--	--	--	44	34	45	-0	631	632	641	577	780	700	675	83	825	2,265	2,307	1,816	5,979	5,600	5,120	5,118	9,278	8,136	4,379	1,857	11,110	9,452	4,504	1,765	10,762	9,138	4,243	1,663	9,625	9,559	4,578	1,814	19,972	17,323	5,669	1,491	9,703	8,851	3,101	1,247	6,272	3,580	1,798	475	3,322	1,420	1,039	589	3,238	2,121	1,359	652
-1,207	-29,564	-4,755	-3,224	-1,580	396	1,025	1,308	-7,495	-34,535	-15,721	-9,164	-6,682	-43,189	-17,000	-8,107	516	200	58	871	919	2,950	-22,680	2,383	3,344	-22,373	13,803	14,496	14,570	11,083	15,480	8,569	2,746	23,301	20,290	8,548	2,277	21,173	20,285	8,510	1,948	24,536	26,944	11,930	3,839	36,786	31,882	10,987	3,004	23,062	18,642	4,637	1,949	15,575	9,620	5,331	1,174	3,958	1,916	1,389	693	3,230	2,687	1,797	1,059
-0.03	-0.61	-0.11	-0.07	-0.03	0.07	0.08	0.07	-0.19	-0.92	-0.40	-0.23	-0.17	-1.16	-0.45	-0.21	0.02	0.04	0.02	0.03	0.03	0.38	-0.43	0.03	0.05	-0.52	0.30	0.35	0.35	0.16	0.32	0.18	0.06	0.45	0.42	0.18	0.05	0.43	0.41	0.17	0.06	0.49	0.57	0.23	0.12	1.05	0.90	0.34	0.12	0.76	0.62	0.20	0.10	0.55	0.35	0.20	0.05	0.13	0.07	0.05	0.03	0.06	0.06	0.05	0.03

12,549	15,396	14,776	18,002	20,529	16,910	24,038	77,433	5,290	4,900	4,632	21,200	29,806	36,509	42,988	62,187	62,065	69,990	102,886	74,403	68,703	122,914	136,458	165,846	198,551	93,098	63,221	81,982	154,601	183,146	127,776	180,246	173,954	101,639	84,124	85,251	120,842	147,969	159,148	198,793	191,114	197,786	220,062	139,196	250,577	211,835	126,621	112,365	116,406	83,026	61,771	68,454	60,552	74,688	88,291	139,700	139,121	144,903	100,394	74,721	48,538	43,531
7	33	10	11	11	29	3	3	600	656	1,054	1,093	1,099	1,287	2,574	2,568	2,765	2,781	6,546	6,225	8,326	1,321	2,310	1,900	1,855	1,891	3,237	675	522	638	979	626	421	598	1,199	508	496	807	2,194	1,461	1,866	690	2,170	1,249	750	710	1,691	1,085	684	599	1,483	664	782	754	1,965	1,463	1,030	1,029	2,616	2,189	5,787	928
3,517	3,298	3,200	2,715	3,020	2,744	2,803	2,658	332,437	332,475	274,028	275,070	276,642	279,554	360,220	367,092	369,130	372,581	388,431	389,728	403,836	430,969	425,301	431,546	422,272	506,926	508,475	498,309	494,773	493,521	637,809	640,934	654,029	642,897	615,008	638,878	649,001	646,850	614,670	627,694	617,381	590,639	561,760	535,701	410,139	404,324	291,794	222,344	236,045	240,691	238,826	296,576	318,243	317,470	336,163	258,511	238,597	225,985	210,764	181,873	84,247	66,090
26,641	29,258	28,075	31,342	34,296	36,683	37,826	90,989	350,796	350,870	389,303	406,708	444,914	457,029	447,670	473,168	476,429	486,583	509,481	482,741	493,532	567,103	578,558	614,134	636,848	636,756	611,770	600,783	661,469	689,668	778,633	836,431	843,421	761,942	719,801	764,097	790,823	816,914	790,681	845,661	827,757	804,339	793,486	691,130	679,675	636,209	435,183	445,186	368,869	350,571	333,246	397,272	406,276	420,533	474,333	445,503	413,876	405,723	342,789	285,582	203,519	172,901
--	20,973	--	21,685	--	22,428	--	23,179	--	23,979	--	24,714	--	25,500	25,953	26,357	26,764	27,174	28,549	28,990	29,430	29,877	55,650	112,841	114,126	115,489	84,992	81,206	82,309	83,423	100,069	57,688	59,022	60,503	91,933	93,644	64,069	65,550	65,593	65,638	51,262	52,504	53,605	54,779	55,268	56,301	55,179	56,237	57,976	58,553	43,436	44,160	44,808	45,489	46,286	46,905	47,465	48,484	55,198	56,444	57,241	52,245
100,621	103,949	125,034	129,047	132,722	134,418	135,790	189,447	450,107	450,694	489,477	507,505	546,324	558,774	550,071	589,727	593,384	604,323	630,178	607,400	619,037	694,130	724,139	817,554	841,928	842,799	819,594	805,694	865,194	890,189	980,071	1,028,061	1,032,257	946,584	900,677	945,203	941,852	961,761	936,295	987,943	952,130	936,523	920,094	814,954	801,551	757,716	552,265	559,221	485,561	447,276	417,790	471,308	478,505	486,210	531,712	507,632	476,625	469,613	400,757	344,657	263,301	238,796
63,216	64,051	58,655	62,502	62,375	62,123	59,706	81,922	351,025	343,903	363,546	363,504	397,263	401,427	355,970	355,175	321,822	338,124	353,144	367,494	411,623	486,927	478,909	483,206	432,079	501,835	441,865	411,196	479,674	505,181	569,892	555,511	548,381	571,602	515,329	636,739	629,519	647,454	584,363	623,245	616,055	583,540	520,621	540,700	536,906	503,611	332,772	365,950	317,107	314,948	304,893	340,773	340,360	348,721	393,006	329,428	301,390	297,752	210,790	175,443	117,296	113,459
576	1,861	3,470	2,106	4,263	4,630	5,735	36,893	39,063	39,276	39,603	51,115	52,614	54,067	62,972	94,381	123,069	117,771	125,021	81,648	49,080	49,820	102,203	152,342	227,514	157,428	157,901	171,139	162,749	176,436	195,916	255,786	272,874	166,382	179,043	113,843	116,451	120,482	159,092	180,329	169,954	187,421	230,890	120,764	111,882	105,356	75,518	70,114	45,054	11,597	762	33,833	42,563	44,387	50,502	91,224	91,224	89,024	108,701	88,700	63,749	43,748
63,792	65,912	62,125	64,608	66,639	66,754	65,441	118,814	390,088	383,179	403,149	414,620	449,876	455,494	418,943	449,556	444,891	455,895	478,166	449,142	460,703	536,747	581,112	635,548	659,593	659,263	599,766	582,335	642,423	681,617	765,808	811,296	821,255	737,984	694,372	750,582	745,971	767,935	743,454	803,574	786,009	770,961	751,512	661,464	648,788	608,968	408,290	436,064	362,161	326,545	305,655	374,606	382,924	393,107	443,508	420,651	392,614	386,775	319,490	264,143	181,045	157,207
36,829	38,036	62,909	64,440	66,083	67,664	70,350	70,632	60,019	67,515	86,328	92,885	96,447	103,280	131,128	140,171	148,493	148,428	152,013	158,258	158,334	157,382	143,027	182,006	182,335	183,536	219,827	223,359	222,771	208,572	214,263	216,765	211,002	208,600	206,305	194,621	195,882	193,826	192,841	184,369	166,121	165,562	168,582	153,489	152,763	148,748	143,975	123,157	123,400	120,731	112,135	96,702	95,581	93,102	88,204	86,981	84,012	82,838	81,267	80,514	82,256	81,589

13,280	14,575	14,575	14,575	14,575	2,313	2,313	2,313	2,313	20,790	20,744	20,744	20,744	54,703	54,703	54,703	54,709	106,485	106,485	106,485	106,485	65,762	65,762	65,762	65,762	177,418	177,418	177,418	177,418	96,117	96,117	96,117	97,438	142,829	145,429	142,829	145,219	174,410	174,410	174,410	197,786	196,961	211,835	211,835	211,835	83,026	83,026	83,026	83,026	74,688	74,688	74,688	74,688	144,903	144,903	144,903	144,903	43,531	43,531	43,531	43,531	50,457	50,457	50,457	50,457
-3,555	-1,408	-2,909	167	716	-4,823	193,442	195,130	-671	-793	12,095	1,522	-1,792	5,743	-6,283	-4,860	-10,905	5,841	-11,388	-9,466	-19,913	20,969	132,171	33,677	23,585	6,560	-41,699	-26,430	-6,926	37,580	-50,186	-32,481	-26,116	-51,839	-42,751	-42,547	-8,609	10,963	23,527	-11,108	-12,711	-93,731	-64,946	-89,703	37,036	84,008	12,473	-13,916	2,661	78,796	51,684	30,489	6,400	-22,285	-40,612	7,749	-1,303	76,676	27,358	5,129	-5,190	-51,327	-24,772	-17,014	-2,154
-11	5,627	5,941	6,091	6,119	144,311	-42,244	-42,123	-142	45,647	33,523	31,640	-174	12,094	12,056	-2	-1	-20,565	5,352	902	939	137,767	55,403	55,593	55,672	-26,576	-5,991	-5,480	-4,917	-13,998	-10,788	-8,268	-4,521	-44,858	-41,266	-20,923	-8,709	-21,210	-14,646	-11,417	-6,518	-50,251	-50,455	-5,332	-2,155	-34,875	-26,211	-21,931	-7,529	-33,885	-17,863	-8,512	-3,771	-1,114	-158	-40	2	457	-505	-481	-94	-3,224	-2,563	-1,955	-1,188
719	-5,513	-4,946	-4,946	-3,217	-127,225	-133,809	-80,224	1,197	-63,331	-64,282	-48,258	-4,539	-51,795	-32,209	-2,937	2,980	-37,052	-12,935	-39,228	-45,411	-118,037	-142,388	-36,039	-6,339	-91,658	-81,939	-79,615	-16,698	57,719	85,587	119,679	102,953	50,220	21,606	-1,141	-9,690	-21,358	-26,893	27,728	12,558	121,430	123,628	22,395	3,861	79,699	57,333	65,186	38,247	-36,573	-46,739	-28,211	-16,765	-46,815	-15,842	-12,912	-4,481	24,239	30,010	26,541	10,291	47,625	26,117	5,425	-2,773
-2,846	-1,295	-1,914	1,312	3,619	12,262	17,388	72,784	384	-18,477	-18,664	-15,097	-6,504	-33,959	-26,437	-7,798	-7,926	-51,782	-18,974	-47,795	-64,387	40,723	45,192	53,236	72,918	-111,656	-129,621	-111,526	-28,540	81,301	24,612	78,930	72,315	-46,712	-62,499	-64,679	-27,020	-31,581	-18,012	5,202	-6,672	-22,551	8,227	-72,639	38,741	128,809	43,595	29,339	33,380	8,338	-12,918	-6,234	-14,136	-70,215	-56,612	-5,203	-5,782	101,372	56,863	31,189	5,007	-6,926	-1,217	-13,544	-6,114
10,434	13,280	12,661	15,886	18,193	14,575	19,701	75,097	2,697	2,313	2,080	5,647	14,240	20,744	28,266	46,904	46,783	54,703	87,511	58,690	42,098	106,485	110,954	118,998	138,680	65,762	47,797	65,892	148,878	177,418	120,729	175,046	169,752	96,117	82,930	78,149	118,200	142,829	156,398	179,612	191,114	174,410	220,062	139,196	250,577	211,835	126,621	112,365	116,406	83,026	61,771	68,454	60,552	74,688	88,291	139,700	139,121	144,903	100,394	74,721	48,538	43,531	49,240	36,913	44,343