浙江震元(000705)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

96,426	361,205	263,404	172,968	85,533	343,984	247,502	161,155	76,260	324,315	237,848	156,491	77,699	285,806	205,492	136,840	70,858	257,792	188,323	125,446	62,424	244,000	177,283	118,042	60,220	216,351	156,589	104,160	53,966	208,123	153,640	102,275	54,287	201,815	148,046	100,204	52,465	181,221	136,560	92,889	50,914	171,950	124,486	86,729	44,557	150,328	112,005	76,282	39,785	127,604	93,341	61,353	30,881	111,277	83,174	57,902	30,214	95,458	70,921	47,752	24,885	91,616	68,383	47,093	26,065
79,899	290,297	210,108	137,931	68,031	270,376	194,799	128,071	62,569	255,084	186,661	123,774	61,388	226,737	162,074	109,892	57,156	214,952	158,070	105,732	54,328	208,932	153,387	101,707	52,399	183,680	133,666	89,343	46,502	175,951	130,999	87,089	46,497	172,104	126,874	85,550	45,125	155,352	117,482	80,209	44,357	150,001	108,648	76,055	39,181	132,432	98,364	66,597	34,702	112,045	81,218	53,751	27,001	96,972	72,267	50,440	26,474	82,441	61,229	41,710	21,797	79,029	59,342	40,973	22,744
1,921	10,623	7,516	5,734	2,013	11,677	9,229	6,310	1,303	25,837	7,787	5,446	1,824	8,659	6,966	5,198	1,648	7,909	6,183	5,496	1,375	5,861	3,601	3,340	1,166	3,402	1,498	1,279	848	5,006	5,358	4,371	1,954	7,451	5,526	3,829	1,901	5,481	4,757	3,074	1,481	4,043	3,159	2,171	1,140	2,751	2,426	1,629	796	2,247	1,786	1,146	625	1,726	1,404	1,014	513	1,306	827	367	233	450	842	782	398
1,941	10,269	7,482	5,709	1,990	11,454	9,175	6,293	1,649	25,709	7,857	5,512	1,850	8,526	6,992	5,211	1,646	7,743	6,174	5,528	1,397	5,847	3,664	3,341	1,169	4,291	1,378	1,174	912	4,827	5,238	4,326	1,996	7,837	5,808	3,748	1,848	5,938	4,535	2,973	1,428	4,116	3,041	2,012	1,106	2,786	2,310	1,539	755	2,366	1,685	1,076	588	1,624	1,289	917	472	1,293	775	340	231	548	791	721	368
374	2,222	1,564	1,147	143	2,168	1,874	1,323	143	4,302	1,044	721	205	1,343	1,342	913	198	1,448	1,356	1,109	269	1,172	805	667	300	584	649	506	214	746	1,132	823	283	1,258	722	463	303	1,206	747	514	260	764	527	347	171	424	374	256	134	373	307	208	114	209	262	223	119	400	248	110	73	-533	272	235	129
1,567	8,047	5,918	4,562	1,846	9,285	7,301	4,970	1,506	21,407	6,813	4,791	1,645	7,183	5,649	4,298	1,448	6,295	4,818	4,420	1,129	4,675	2,859	2,675	869	3,707	729	667	698	4,081	4,107	3,503	1,713	6,579	5,085	3,285	1,545	4,732	3,788	2,459	1,168	3,353	2,515	1,665	936	2,362	1,936	1,283	621	1,993	1,378	867	475	1,415	1,027	694	353	893	526	230	158	1,081	519	486	239
0.05	0.23	0.17	0.13	0.05	0.27	0.21	0.14	0.04	0.63	0.20	0.14	0.05	0.21	0.17	0.13	0.04	0.18	0.14	0.13	0.03	0.14	0.08	0.08	0.02	0.11	0.02	0.02	0.02	0.12	0.12	0.20	0.10	0.39	0.30	0.19	0.09	0.36	0.29	0.19	0.09	0.25	0.19	0.13	0.07	0.17	0.14	0.09	0.04	0.14	0.10	0.06	0.03	0.10	0.07	0.05	0.02	0.06	0.04	0.02	0.01	0.08	0.04	0.03	0.02

25,554	41,363	22,472	24,911	19,870	51,021	32,683	27,062	16,587	29,115	20,169	16,746	9,438	21,562	12,305	11,979	17,725	23,552	22,974	21,363	16,722	24,552	16,561	14,302	14,692	22,627	18,214	23,917	30,108	37,406	33,767	35,715	35,018	40,896	35,712	40,552	46,453	54,729	12,402	14,378	12,415	14,211	10,103	7,248	10,129	12,741	10,140	8,779	10,459	9,522	9,818	9,840	10,682	13,206	12,242	9,073	9,627	12,332	11,098	8,815	8,566	10,609
62,243	53,411	54,661	49,654	52,715	48,043	47,407	48,621	55,295	49,763	52,482	51,366	54,366	46,382	45,784	44,966	47,548	44,386	44,882	46,402	50,865	43,088	45,342	45,247	47,331	39,740	48,380	39,910	44,155	38,428	45,302	42,833	45,041	38,189	43,151	40,169	41,685	30,961	35,292	34,988	38,185	30,820	31,782	34,479	32,086	27,035	28,995	26,663	26,824	24,703	23,458	21,204	22,844	18,125	20,012	21,064	22,100	15,811	18,549	18,170	20,226	16,318
66,877	61,363	60,906	58,310	54,970	51,063	53,234	50,559	53,948	52,231	50,795	48,597	48,741	43,729	47,736	43,200	39,229	35,928	36,070	38,090	36,487	34,326	35,006	37,822	36,759	37,172	36,636	34,424	32,115	31,309	30,196	29,452	26,780	26,927	26,384	27,178	27,264	28,915	23,598	23,700	25,051	30,052	23,291	23,338	23,423	26,423	18,819	18,779	17,684	17,457	17,492	17,783	17,106	16,264	15,331	17,636	15,166	15,845	14,070	14,912	14,951	16,005
187,340	193,692	172,401	165,833	166,237	176,603	169,838	161,604	168,261	166,169	141,153	138,775	131,659	123,582	122,776	118,480	122,613	113,256	117,082	118,979	117,321	110,240	108,529	110,491	112,405	111,533	119,754	112,344	115,619	115,609	119,089	116,366	119,108	117,659	119,588	122,426	126,477	123,483	77,525	79,275	83,333	83,034	72,906	71,979	73,586	72,171	64,851	62,079	63,008	57,777	57,683	54,574	56,736	51,645	52,539	53,972	51,271	48,100	49,541	47,531	48,964	46,374
--	44,743	--	45,964	--	47,668	--	48,927	--	50,100	--	51,608	--	53,786	51,758	52,521	53,669	54,633	55,401	51,559	52,242	52,882	51,265	46,839	38,058	38,263	38,401	39,171	39,567	38,785	28,236	21,375	21,787	22,180	19,732	20,007	20,267	20,752	21,231	20,784	21,242	21,734	19,434	19,976	20,511	20,870	22,605	23,029	23,165	23,389	24,095	24,043	24,419	24,919	25,314	25,867	26,464	27,314	29,200	29,819	30,347	29,650
295,594	298,640	279,860	273,334	267,215	270,128	266,114	258,930	263,882	258,855	232,835	226,660	220,935	212,030	214,231	212,439	215,697	205,113	208,344	210,500	210,055	201,714	199,273	201,814	204,339	193,819	192,750	183,768	184,130	180,256	181,145	176,171	176,795	174,372	168,816	167,746	171,402	165,225	118,009	118,794	122,259	122,066	110,998	109,788	111,327	110,373	103,111	100,001	100,807	95,252	95,044	91,928	94,556	89,646	90,640	92,908	91,180	88,618	87,876	86,537	88,628	86,996
89,362	93,170	81,234	71,751	72,828	83,088	78,045	72,802	81,344	75,818	79,633	75,529	72,464	65,655	65,664	63,705	70,774	63,468	68,862	71,296	74,535	68,272	68,296	71,084	73,863	63,621	66,475	57,559	58,618	56,180	56,429	52,632	55,758	54,971	51,787	53,169	57,469	53,535	58,328	60,784	65,908	66,746	53,241	52,960	55,424	54,883	48,346	46,312	46,635	42,087	42,762	40,360	42,747	38,402	39,895	42,204	39,920	37,711	38,766	37,723	39,349	37,479
18,050	18,280	15,606	16,693	14,882	10,841	11,640	11,790	11,346	11,862	2,283	2,287	2,395	2,047	2,994	3,388	3,135	2,693	2,522	2,567	2,453	2,063	2,017	2,009	2,078	2,335	2,111	2,162	1,993	1,822	1,993	1,775	1,595	1,614	862	781	839	665	675	589	484	518	491	471	512	642	567	461	496	399	332	275	250	228	200	273	356	356	--	--	--	129
107,412	111,450	96,840	88,444	87,710	93,929	89,686	84,592	92,690	87,680	81,916	77,815	74,859	67,702	68,657	67,094	73,909	66,161	71,383	73,863	76,987	70,335	70,313	73,093	75,941	65,955	68,587	59,720	60,611	58,002	58,422	54,407	57,353	56,585	52,649	53,951	58,308	54,200	59,002	61,373	66,392	67,264	53,732	53,431	55,935	55,525	48,913	46,774	47,131	42,486	43,094	40,635	42,998	38,630	40,096	42,477	40,277	38,067	38,766	37,723	39,349	37,608
188,182	187,190	183,020	184,890	179,506	176,199	176,428	174,338	171,192	171,175	150,918	148,845	146,076	144,328	145,574	145,345	141,788	138,952	136,960	136,638	133,067	131,379	128,960	128,721	128,398	127,864	124,163	124,048	123,519	122,254	122,723	121,764	119,443	117,787	116,168	113,796	113,093	111,025	59,006	57,421	55,867	54,802	57,266	56,357	55,392	54,848	54,198	53,227	53,677	52,766	51,950	51,294	51,558	51,016	50,545	50,431	50,903	50,550	49,110	48,814	49,279	49,387

39,831	49,567	49,567	49,567	46,567	28,139	28,139	28,139	28,139	20,343	20,343	20,343	20,343	22,373	22,373	22,373	22,373	23,189	23,189	23,189	23,189	18,762	18,663	18,663	18,163	34,456	34,456	34,456	34,456	38,906	38,906	38,906	38,906	51,693	51,693	51,693	51,693	11,356	11,356	11,356	11,356	10,333	10,333	10,333	10,333	8,478	8,478	8,478	8,478	12,269	12,269	12,269	12,269	11,303	11,303	11,303	11,303	9,317	9,317	9,317	9,317	8,449	9,445	9,445	9,445
-14,619	7,517	-2,743	-12,329	-14,940	15,481	5,127	-2,431	-12,078	11,836	-4,393	-8,523	-10,883	2,549	-8,061	-11,786	-5,107	5,172	6,188	-712	-4,952	11,599	-58	-5,198	-3,788	5,674	1,263	-923	-2,677	8,141	1,679	-2,928	-2,108	1,739	-6,798	-7,205	-1,507	12,649	7,010	4,083	1,726	-410	-3,151	-5,525	760	4,908	3,650	2,122	1,936	2,622	3,278	1,342	533	3,179	2,390	-1,733	418	4,838	2,378	41	-1,453	4,874	2,736	560	518
-382	-5,112	-15,553	-5,933	-11,181	3,582	-4,284	-4,594	-5,540	-1,220	7,676	8,305	-1,181	-4,163	-2,270	-1,652	-289	-1,789	-3,335	-1,239	-968	-11,889	-10,921	-10,301	-9,682	-21,253	-19,986	-11,322	-4,242	-10,278	-7,067	-3,445	-1,864	-14,982	-9,726	-6,235	-3,697	-5,154	-2,435	-1,056	-658	-6,908	-1,853	-947	-649	-2,004	-1,218	-480	-546	-695	-1,331	156	-1,127	-591	-357	-8	-147	-267	-130	-111	-160	-1,503	-731	-223	-242
-885	-12,120	-9,736	-7,206	-5,029	2,359	2,797	4,953	4,992	-2,786	-4,159	-4,159	-34	-265	-222	2,823	-33	-4,013	-3,975	-937	-2,096	4,628	7,665	9,627	6,887	-264	-425	-212	-56	-2,316	-1,569	950	12	494	212	921	-219	32,840	-4,070	-809	-454	8,382	4,033	2,854	-306	-1,021	-752	-1,737	-114	-5,713	-4,974	-4,135	-2,219	-1,557	-1,295	-1,063	-2,541	-2,551	-1,327	-877	-206	-2,491	-2,049	-1,848	-105
-15,878	-9,735	-28,033	-25,473	-31,147	21,428	3,663	-2,046	-12,604	7,796	-889	-4,401	-12,132	-2,030	-10,621	-10,718	-5,634	-815	-1,259	-2,949	-8,027	4,427	-3,281	-5,849	-6,579	-15,793	-19,111	-12,449	-6,970	-4,449	-6,950	-5,415	-3,957	-12,788	-16,341	-12,538	-5,429	40,337	515	2,224	613	1,024	-1,010	-3,643	-204	1,854	1,662	-103	1,274	-3,791	-3,031	-2,638	-2,814	966	675	-2,859	-2,299	1,986	899	-957	-1,823	867	-50	-1,514	168
23,953	39,831	21,533	24,094	15,419	49,567	31,802	26,093	15,535	28,139	19,454	15,941	8,210	20,343	11,752	11,656	16,740	22,373	21,930	20,239	15,162	23,189	15,383	12,815	11,584	18,663	15,345	22,007	27,486	34,456	31,955	33,490	34,948	38,906	35,352	39,156	46,264	51,693	11,872	13,581	11,969	11,356	9,323	6,690	10,129	10,333	10,140	8,375	9,752	8,478	9,239	9,631	9,455	12,269	11,978	8,444	9,004	11,303	10,216	8,359	7,493	9,317	9,395	7,931	9,613