山推股份(000680)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

233,887	915,994	724,676	540,403	266,193	709,816	519,799	369,328	145,511	640,311	480,741	348,162	186,755	800,173	619,497	460,332	211,518	635,080	490,730	348,235	161,673	440,446	327,019	238,234	122,949	377,074	306,978	228,814	120,281	726,945	602,926	454,185	260,233	1,013,537	817,541	577,739	257,572	1,048,475	807,648	579,727	282,336	1,470,205	1,218,081	924,874	483,594	1,339,907	1,022,393	688,626	295,510	695,623	509,069	331,074	156,004	658,185	524,391	363,339	162,701	481,810	340,325	223,629	95,163	335,502	254,068	177,045	79,133
202,781	784,527	626,949	470,193	230,457	612,331	444,531	317,961	123,784	540,017	408,567	297,231	160,403	672,455	526,532	391,143	181,843	529,519	408,753	292,796	137,488	363,476	277,352	201,227	103,826	358,815	290,691	214,641	106,393	619,391	516,482	391,175	226,093	893,443	706,813	503,353	221,776	902,293	700,003	502,063	245,134	1,262,649	1,034,625	784,736	411,852	1,156,525	882,258	594,538	254,424	593,521	437,058	281,379	134,272	540,060	424,809	295,677	132,464	393,488	279,236	184,712	77,228	276,009	212,978	147,560	65,424
36,920	21,361	18,646	16,187	9,802	10,717	7,845	6,943	2,651	5,809	5,272	5,823	4,597	12,297	10,356	8,997	4,534	3,093	4,996	4,644	1,270	-15,060	-15,674	-4,464	-3,551	-96,209	-58,149	-38,585	-9,471	-5,523	-2,681	511	3,311	-42,999	-6,104	2,428	2,289	-5,270	-3,680	5,588	3,546	63,682	72,180	71,480	44,312	107,856	87,286	60,396	27,001	51,931	34,578	24,912	11,268	62,153	61,384	47,567	22,226	56,823	41,475	28,301	12,041	32,237	24,474	19,201	8,025
37,061	20,783	18,638	16,223	9,818	10,516	7,646	6,737	2,673	6,701	10,832	5,997	4,616	9,781	10,011	8,588	4,608	5,022	6,552	5,554	1,700	1,588	-9,792	308	819	-94,797	-56,839	-37,488	-8,671	1,311	2,800	4,707	4,535	-37,929	-3,660	3,883	2,894	5,417	562	9,458	5,875	68,675	75,440	74,448	46,306	111,065	89,708	61,724	27,491	54,004	35,132	24,835	11,071	63,597	62,087	48,170	22,257	56,701	41,533	28,289	12,038	32,595	24,591	19,263	8,106
391	-311	378	328	321	-8	-334	-332	142	509	809	800	73	1,278	601	562	65	-1,190	126	54	141	-177	-81	-163	-80	2,017	-6,198	-4,038	-628	4,100	2,674	2,319	1,457	1,038	2,238	1,605	924	3,113	3,497	3,354	1,101	13,476	17,808	17,066	10,531	15,704	12,568	8,041	3,901	7,984	5,185	3,442	1,539	9,412	10,291	7,738	3,457	9,491	4,661	1,813	2,663	7,965	4,621	3,605	1,763
36,671	21,094	18,260	15,895	9,497	10,524	7,980	7,069	2,531	6,192	10,023	5,197	4,543	8,504	9,410	8,027	4,543	6,211	6,427	5,500	1,559	1,765	-9,711	471	900	-96,814	-50,641	-33,449	-8,043	-2,789	126	2,388	3,078	-38,967	-5,898	2,277	1,970	2,304	-2,935	6,104	4,773	55,199	57,632	57,382	35,775	95,362	77,140	53,683	23,590	46,020	29,947	21,393	9,532	54,185	51,796	40,431	18,800	47,210	36,872	26,476	9,375	24,631	19,970	15,659	6,342
0.24	0.15	0.13	0.11	0.07	0.08	0.06	0.05	0.02	0.05	0.07	0.04	0.03	0.06	0.07	0.06	0.03	0.05	0.05	0.05	0.01	0.04	-0.07	0.01	0.01	-0.71	-0.37	-0.25	-0.06	0.04	0.03	0.04	0.03	-0.28	-0.02	0.03	0.02	0.03	-0.01	0.05	0.07	0.63	0.66	0.66	0.41	1.11	0.91	0.65	0.28	0.56	0.37	0.27	0.12	0.67	0.64	0.51	0.24	0.64	0.50	0.36	0.15	0.34	0.27	0.21	0.11

244,806	274,250	243,372	271,260	207,712	191,591	183,797	176,222	155,039	156,766	163,806	144,893	149,273	137,276	167,203	160,702	163,199	141,800	134,656	135,750	100,664	92,410	75,938	89,485	87,868	106,911	95,950	133,178	112,263	139,512	159,255	194,917	127,915	178,814	228,034	200,654	202,239	214,172	186,841	237,324	297,402	262,317	210,143	280,241	303,491	202,978	179,633	192,976	132,263	131,930	119,016	121,146	103,193	101,133	99,347	111,845	105,777	46,063	40,431	34,989	42,314	32,512
226,599	181,744	189,487	208,588	205,857	183,900	191,897	220,243	192,651	173,107	162,686	174,533	210,847	203,149	204,525	221,660	213,277	161,696	183,130	197,221	195,491	184,937	201,341	206,814	219,780	177,364	215,504	218,091	215,014	218,934	246,796	240,433	262,259	236,479	296,927	317,332	325,331	272,169	244,351	221,836	225,584	196,994	213,648	219,683	268,786	144,693	183,189	194,371	181,315	85,848	89,221	68,577	80,275	52,194	67,980	74,275	70,740	58,396	63,988	60,497	55,636	46,322
201,360	198,642	160,446	140,911	155,805	143,440	125,422	118,830	151,843	125,440	128,331	141,917	159,132	159,474	174,302	157,700	169,520	168,411	136,967	148,667	164,598	153,019	141,043	137,905	144,491	152,016	171,285	182,793	223,589	212,927	203,954	208,643	250,450	252,137	262,484	252,340	277,554	249,680	281,796	306,420	329,545	321,613	365,381	351,525	290,246	258,783	175,035	149,717	142,317	134,931	98,470	107,379	104,513	124,393	125,321	106,462	90,184	86,143	74,478	70,502	71,776	60,676
781,484	794,214	696,532	730,045	683,006	617,026	598,833	606,264	581,215	538,670	554,320	573,908	618,904	580,964	637,131	658,043	655,271	591,789	567,104	581,982	574,339	524,259	487,732	506,460	521,049	500,627	562,330	614,779	642,643	672,952	725,154	782,892	797,563	804,125	947,549	919,033	971,756	890,551	881,377	966,085	1,033,895	1,001,607	1,000,494	1,094,720	1,068,764	755,539	651,953	637,730	523,945	401,813	354,324	336,847	328,499	310,382	344,079	345,289	324,598	238,116	219,552	206,650	201,498	170,227
--	115,995	--	129,204	--	135,532	--	141,249	--	146,999	--	150,719	--	158,031	162,003	165,000	170,036	175,425	175,769	196,924	201,566	206,946	218,452	224,581	232,047	236,832	230,449	230,706	234,011	240,015	231,003	236,039	226,872	233,218	247,376	248,463	251,846	256,353	242,328	233,755	237,232	230,822	155,360	147,188	149,684	147,122	145,796	129,779	129,723	116,231	94,605	90,891	83,263	84,263	75,757	74,857	74,264	74,253	73,083	73,532	59,286	57,867
1,078,989	1,074,633	1,042,135	1,076,544	1,029,517	970,269	953,362	960,047	929,450	893,080	907,339	929,226	971,210	937,185	989,524	1,011,979	1,014,333	956,103	929,267	982,364	972,177	926,204	905,070	937,446	954,364	939,885	1,005,331	1,065,062	1,083,755	1,121,077	1,170,031	1,230,157	1,245,899	1,258,007	1,403,037	1,373,831	1,420,233	1,330,570	1,312,332	1,390,024	1,475,209	1,380,917	1,388,607	1,447,117	1,422,729	1,069,807	948,268	916,428	777,717	633,827	578,292	553,843	539,123	503,760	527,881	517,524	476,025	385,090	362,455	343,519	325,847	293,323
533,853	552,091	496,824	509,815	537,253	490,690	526,463	558,876	537,871	502,734	461,048	437,334	477,392	448,198	492,861	516,211	521,734	468,384	541,735	556,179	549,934	506,327	495,545	467,551	484,481	465,862	481,267	518,820	512,295	441,312	481,259	538,691	564,336	580,836	683,497	684,960	756,586	662,583	648,236	762,993	823,784	765,043	773,931	838,111	831,450	626,219	522,660	516,679	406,645	289,060	251,108	235,346	225,860	198,443	221,887	224,267	196,979	173,506	161,427	152,988	150,236	126,134
53,896	52,603	76,049	99,893	99,931	97,297	49,080	24,414	19,341	18,844	71,679	121,663	121,468	121,691	126,333	126,502	126,011	126,182	28,068	68,986	68,964	68,629	69,296	119,895	119,873	124,808	124,838	129,157	128,780	228,837	212,195	212,479	202,369	200,777	199,370	198,727	173,793	176,896	174,948	125,272	135,794	130,222	130,130	121,420	109,702	6,798	6,714	6,716	6,729	3,466	2,349	863	838	821	3,272	904	1,279	981	686	686	605	558
587,748	604,693	572,873	609,708	637,184	587,987	575,543	583,291	557,212	521,578	532,727	558,996	598,859	569,889	619,194	642,713	647,745	594,566	569,803	625,166	618,898	574,956	564,842	587,446	604,354	590,670	606,105	647,977	641,075	670,149	693,454	751,171	766,705	781,612	882,867	883,686	930,379	839,479	823,184	888,265	959,578	895,265	904,061	959,530	941,152	633,017	529,374	523,395	413,374	292,526	253,458	236,209	226,698	199,264	225,159	225,171	198,258	174,487	162,113	153,675	150,840	126,692
491,241	469,940	469,262	466,836	392,333	382,281	377,819	376,756	372,238	371,501	374,612	370,230	372,351	367,296	370,330	369,266	366,589	361,537	359,464	357,198	353,279	351,248	340,228	350,001	350,011	349,215	399,226	417,085	442,680	450,928	476,577	478,986	479,194	476,395	520,170	490,144	489,854	491,091	489,148	501,759	515,632	485,652	484,546	487,587	481,576	436,790	418,894	393,033	364,342	341,301	324,835	317,634	312,425	304,495	302,723	292,352	277,767	210,603	200,342	189,845	175,006	166,631

200,478	130,972	130,972	130,972	130,972	108,220	108,220	108,220	108,220	94,201	94,201	94,201	94,201	68,681	68,672	68,672	68,672	86,802	86,802	86,802	86,802	96,952	96,952	96,952	96,952	128,963	128,963	128,963	128,963	164,752	164,752	164,752	155,313	198,766	198,766	198,766	198,766	237,115	237,115	237,115	237,115	166,467	166,467	166,467	166,467	122,915	122,915	122,915	131,930	103,919	103,919	103,919	101,133	46,063	46,063	46,063	46,063	32,512	32,512	32,512	32,512	23,248	23,248	23,248	23,248
-23,921	42,651	66,407	63,587	30,310	66,664	49,935	28,113	1,524	40,221	55,628	16,518	-3,527	17,896	9,491	-20,872	-8,952	54,103	49,777	43,237	3,849	27,315	12,831	6,535	-8,959	24,974	17,916	16,909	-8,808	57,812	60,747	62,692	6,215	33,689	33,408	7,832	-4,662	57,888	21,758	39,058	22,012	-177,834	-169,495	-103,667	-32,579	21,338	48,484	20,580	9,143	38,459	26,878	27,509	9,732	28,249	23,390	16,806	1,006	23,851	18,541	15,456	11,343	21,258	17,775	14,087	10,952
-25,728	88,860	2,398	2,141	3,102	939	-74	1,555	4,487	-3,219	449	1,130	3,442	18,842	20,836	17,643	3,987	-3,268	-974	-551	1,362	3,977	-1,626	-1,368	-745	1,162	599	293	92	1,306	-7,953	-6,164	-2,545	-23,596	-15,633	-11,558	-6,561	-19,793	-14,898	-12,559	-25,588	-36,455	-45,781	-12,415	-13,028	-57,790	-37,137	-26,603	-14,624	-25,261	-19,386	-15,198	-23,395	-24,832	-27,359	-13,946	-2,568	-12,599	-6,992	-3,366	654	-7,646	-4,092	-840	-267
7,656	-63,958	-33,272	-3,082	-20,580	-43,176	-27,906	-14,375	-6,455	-22,930	-25,895	-14,306	19,722	-11,789	19,002	46,305	23,576	-68,163	-9,055	-4,466	-1,949	-41,577	-45,963	-29,905	-15,256	-59,171	-70,398	-31,421	-21,427	-95,104	-79,766	-49,656	-55,528	-40,143	-9,048	-19,502	-2,052	-76,388	-79,573	-47,212	38,651	285,019	247,867	228,832	163,987	79,897	19,011	19,535	5,842	5,779	7,460	4,804	15,703	51,654	57,281	62,925	61,279	2,349	-3,606	-9,610	-2,196	-4,345	326	902	639
-42,257	67,044	35,557	62,402	12,823	22,752	21,479	15,261	-343	14,019	30,160	3,215	19,187	25,520	50,194	43,110	18,155	-18,130	39,303	38,113	3,259	-10,150	-34,813	-24,670	-25,274	-32,011	-51,320	-14,163	-30,009	-35,789	-27,073	7,005	-51,758	-34,014	6,601	-23,656	-13,224	-38,349	-71,516	-19,667	35,935	70,648	29,988	112,385	118,297	43,551	30,024	13,491	333	18,997	15,098	17,227	2,061	55,069	53,284	65,782	59,713	13,552	7,919	2,477	9,803	9,263	13,939	14,143	11,317
158,221	198,015	166,529	193,374	143,795	130,972	129,699	123,481	107,877	108,220	124,361	97,416	113,388	94,201	118,866	111,782	86,826	68,672	126,105	124,915	90,061	86,802	62,139	72,282	71,678	96,952	77,643	114,800	98,954	128,963	137,679	171,756	103,555	164,752	205,366	175,110	185,542	198,766	165,599	217,447	273,049	237,115	196,454	278,851	284,764	166,467	152,940	136,406	132,263	122,915	119,016	121,146	103,193	101,133	99,347	111,845	105,777	46,063	40,431	34,989	42,314	32,512	37,187	37,391	34,566