西安饮食(000721)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

11,490	51,929	38,362	25,507	10,924	41,087	24,002	12,911	6,375	50,046	39,421	26,220	13,492	49,604	37,508	25,444	12,027	49,379	36,816	25,173	12,013	50,055	38,002	25,080	12,004	49,900	36,715	23,870	11,889	54,578	40,518	25,328	12,791	58,617	43,774	28,734	14,120	65,860	48,490	30,155	14,004	67,197	49,664	30,815	14,220	59,215	41,835	26,946	12,877	56,365	40,360	26,551	12,815	54,441	40,059	25,536	12,315	50,224	35,833	23,563	11,239	48,117	34,470	22,819	11,118
10,003	41,609	29,594	19,840	9,484	29,307	18,615	11,275	6,352	33,915	26,890	18,072	9,657	32,840	24,530	16,621	8,293	31,748	23,168	15,989	7,977	31,485	23,652	15,578	7,708	30,962	22,131	14,603	7,570	33,913	16,031	10,237	5,301	23,320	17,484	11,544	5,739	26,968	20,103	12,530	5,976	27,653	20,529	12,732	6,055	24,280	16,777	10,784	5,267	22,065	15,548	10,367	5,162	21,618	16,090	10,179	5,076	19,896	14,196	9,376	4,592	19,287	13,878	9,454	4,767
-4,954	-17,029	-10,336	-6,227	-4,204	879	-8,353	-7,065	-4,599	-4,292	-2,469	-1,723	-1,127	2,832	-255	-79	-825	-788	-196	-69	-903	-2,631	-1,475	-1,176	-1,269	-4,581	-1,764	-1,004	-1,019	-1,788	-1,451	-2,018	-1,764	2,279	2,501	1,373	540	2,140	2,343	1,354	548	4,880	5,055	4,153	3,495	1,362	1,742	1,029	517	6,752	1,696	1,342	519	1,933	1,868	1,295	519	1,643	1,102	659	425	834	1,113	419	220
-4,952	-16,994	-10,214	-6,248	-4,068	877	-8,423	-7,177	-4,597	-4,773	-2,428	-1,704	-1,106	1,688	-346	-181	-838	-896	-124	15	-861	2,086	2,927	3,112	-1,261	-3,561	-905	-209	-254	2,610	1,650	1,080	1,224	2,845	2,613	1,452	561	2,540	2,496	1,441	589	5,179	5,190	4,189	3,510	4,915	1,762	1,043	536	6,542	1,744	1,246	531	2,152	1,832	1,256	521	2,356	1,818	1,375	457	1,849	2,113	1,419	623
9	154	34	25	25	107	-121	-121	--	25	0	0	--	855	158	71	5	389	308	208	--	1,105	1,102	1,031	--	-250	125	199	103	1,398	972	764	651	1,226	1,008	499	183	914	829	501	173	1,366	1,331	1,070	887	1,254	485	296	144	1,723	490	350	159	690	478	328	137	1,138	611	458	143	718	766	590	291
-4,962	-17,148	-10,247	-6,273	-4,093	769	-8,303	-7,056	-4,597	-4,798	-2,428	-1,704	-1,106	832	-504	-252	-842	-1,285	-432	-193	-861	981	1,825	2,080	-1,261	-3,311	-1,029	-408	-358	1,212	678	316	573	1,619	1,605	953	378	1,626	1,666	941	415	3,812	3,858	3,119	2,622	3,660	1,277	747	393	4,819	1,254	896	372	1,462	1,354	928	384	1,218	1,207	917	313	1,131	1,348	829	331
-0.09	-0.34	-0.20	-0.12	-0.08	0.02	-0.16	-0.14	-0.09	-0.09	-0.05	-0.03	-0.02	0.02	-0.01	-0.00	-0.02	-0.02	-0.01	-0.00	-0.02	0.02	0.04	0.04	-0.03	-0.06	-0.02	-0.01	-0.01	0.02	0.01	0.01	0.02	0.07	0.07	0.04	0.02	0.07	0.07	0.04	0.02	0.18	0.18	0.15	0.13	0.17	0.06	0.03	0.02	0.24	0.06	0.04	0.02	0.07	0.07	0.05	0.02	0.06	0.06	0.05	0.01	0.06	0.08	0.05	0.02

30,919	5,206	9,758	15,665	22,065	27,629	16,557	10,039	20,607	21,815	22,543	25,681	23,716	37,732	36,822	40,344	35,847	37,503	35,095	35,242	35,265	31,450	33,510	34,879	31,163	32,269	30,693	32,740	30,745	34,587	10,434	8,875	9,150	11,217	15,683	31,487	7,878	10,208	13,672	12,967	10,774	12,904	23,498	21,214	22,059	9,019	7,838	11,115	11,254	9,530	9,380	11,380	10,869	11,439	15,584	11,110	9,592	9,366	13,141	8,606	10,369	7,029
6,363	4,226	2,984	2,910	3,072	2,598	2,235	2,048	2,753	1,831	3,870	3,480	3,476	2,753	2,800	3,123	2,511	2,384	2,332	2,639	2,412	1,972	2,513	1,914	1,963	1,136	1,748	1,703	2,059	1,554	2,761	1,831	2,004	1,097	2,769	2,146	1,373	796	3,190	2,145	1,084	581	2,631	1,274	2,083	785	1,105	1,196	1,100	607	791	928	875	610	1,976	804	956	708	950	1,132	856	856
3,624	3,480	4,111	3,706	3,172	2,996	3,041	3,060	3,276	3,325	3,352	2,892	2,795	3,141	3,240	2,762	2,907	2,759	3,188	2,739	3,036	3,282	3,317	3,121	3,463	2,937	3,610	3,279	3,445	3,508	3,614	3,696	--	4,398	4,014	3,737	3,949	3,849	3,778	3,457	3,631	3,601	3,405	3,120	3,400	3,471	4,157	3,260	3,322	3,070	3,893	3,202	3,242	3,289	3,107	3,173	3,435	3,108	3,049	2,942	3,155	3,132
46,171	17,709	23,111	26,872	32,171	38,321	25,863	17,884	29,854	29,687	33,607	35,377	33,948	46,660	46,800	49,642	44,109	45,251	49,903	49,415	48,945	39,086	42,790	45,992	39,894	39,431	45,361	45,485	42,323	42,686	46,681	46,428	45,365	40,221	48,305	41,819	16,892	19,052	25,026	22,542	24,326	26,027	32,404	27,626	29,415	14,933	17,138	19,180	20,487	18,141	19,612	19,478	18,097	17,778	24,295	18,825	18,789	18,030	26,996	24,201	25,973	22,304
--	30,585	--	15,783	--	28,781	--	28,526	--	29,946	--	29,335	--	30,146	30,266	30,549	30,901	31,395	31,658	32,090	32,527	33,043	33,415	34,007	34,296	34,760	19,423	19,729	20,002	20,432	20,595	20,795	22,284	23,146	22,296	23,057	23,306	23,821	26,435	26,410	26,684	27,009	27,299	29,267	29,636	30,433	29,100	29,745	30,290	30,908	48,175	48,796	44,932	45,525	45,917	45,475	45,902	46,130	38,005	38,586	39,184	39,824
181,620	155,924	144,080	137,828	136,578	125,648	106,096	97,463	109,880	110,360	112,876	115,255	113,855	127,336	107,217	110,559	105,594	107,593	113,371	113,654	113,939	105,014	108,499	112,670	108,228	108,700	109,422	109,664	106,407	106,434	108,507	106,617	105,265	101,976	96,380	98,324	73,581	73,970	76,907	72,761	74,001	73,124	75,813	71,806	73,990	72,388	72,837	74,710	76,280	73,519	91,266	89,819	88,730	88,807	94,594	88,750	88,976	88,210	96,824	94,477	96,607	92,175
85,683	83,741	65,684	59,107	53,248	55,267	44,283	34,550	47,718	40,901	40,677	42,430	38,132	44,886	18,697	21,335	21,520	28,225	35,967	35,264	36,217	33,572	36,497	40,562	39,435	38,646	37,364	36,990	33,688	33,416	36,917	35,337	31,609	28,894	22,204	25,370	25,263	26,031	28,792	24,776	26,308	25,874	27,795	24,530	27,003	28,025	30,886	30,299	31,994	29,628	47,590	46,501	45,939	46,390	52,428	50,472	51,244	50,744	51,585	49,163	51,845	47,991
24,663	25,894	25,687	22,036	24,466	7,425	7,928	7,928	4,718	7,418	7,587	7,487	9,788	15,410	22,127	22,578	18,019	12,470	9,660	10,059	10,058	2,917	2,698	2,549	2,576	2,575	2,395	2,389	2,427	2,326	1,314	1,313	1,312	1,311	1,353	1,372	1,370	1,369	1,504	1,502	1,524	1,498	2,219	2,217	2,215	2,213	2,183	2,181	2,298	2,296	5,574	5,572	5,570	5,568	5,495	1,993	1,991	1,989	8,526	8,524	8,526	8,485
110,346	109,635	91,371	81,144	77,714	62,691	52,211	42,478	52,436	48,319	48,263	49,917	47,920	60,296	40,823	43,913	39,539	40,695	45,627	45,323	46,275	36,489	39,195	43,111	42,011	41,222	39,759	39,380	36,115	35,742	38,231	36,650	32,920	30,205	23,557	26,742	26,633	27,400	30,296	26,278	27,832	27,371	30,014	26,746	29,217	30,237	33,069	32,480	34,292	31,925	53,164	52,074	51,509	51,958	57,923	52,465	53,235	52,733	60,111	57,687	60,371	56,476
71,273	46,289	52,709	56,684	58,864	62,957	53,885	54,984	57,443	62,041	64,613	65,337	65,935	67,041	66,393	66,645	66,055	66,897	67,744	68,332	67,664	68,524	69,303	69,559	66,218	67,478	69,663	70,285	70,293	70,692	70,276	69,967	72,345	71,772	72,824	71,582	46,948	46,570	46,611	46,484	46,168	45,753	45,799	45,060	44,773	42,151	39,768	42,231	41,987	41,595	38,102	37,745	37,221	36,849	36,671	36,285	35,741	35,477	36,713	36,790	36,236	35,699

4,875	27,294	27,294	27,294	27,294	21,365	21,365	21,365	21,365	37,732	37,732	37,732	37,732	37,503	37,503	37,503	37,503	31,450	31,450	31,450	31,450	32,269	32,269	32,269	32,269	34,587	34,587	34,587	34,587	11,217	11,217	11,217	11,217	11,275	10,208	10,208	10,208	12,904	12,904	12,904	12,904	9,019	9,019	9,019	9,019	9,530	9,530	9,530	9,530	11,439	11,439	11,439	11,439	9,366	9,366	9,366	9,366	7,199	6,916	6,916	6,916	8,079	7,758	7,758	7,758
-3,860	3,827	-2,322	-1,278	-2,024	3,361	-3,996	-2,017	-1,480	-3,375	-1,684	-1,117	-478	706	1,063	683	141	1,287	396	396	630	2,461	1,624	606	-581	253	-1,222	-574	-2,066	2,205	941	-342	-3,333	3,100	1,291	778	73	3,350	3,781	-662	-289	6,417	5,803	2,858	-124	4,561	8,300	6,450	4,095	8,077	5,973	3,413	227	10,715	6,296	3,567	1,714	9,551	7,806	4,153	953	9,615	5,270	2,999	1,431
-2,261	-25,182	-17,380	-8,440	2,393	-5,323	-781	-196	-93	-12,250	-11,844	-11,826	-10,881	-7,213	-671	-444	-150	-252	-6,373	-6,248	-6,180	3,673	5,240	2,446	-249	-8,340	-7,918	-6,059	-2,519	19,482	-5,021	-3,771	547	-31,404	4,173	-4,813	-3,236	-5,811	-4,319	-1,403	-3,729	3,111	14,194	13,918	14,335	1,263	-3,971	-4,145	-1,880	14,504	-5,708	-2,619	-203	-2,422	-1,694	-376	-1,037	780	-1,911	-1,778	-1,538	-2,893	-1,788	-2,059	-1,422
31,833	-1,065	1,831	-2,247	-5,933	7,891	-482	-9,563	365	-741	-1,661	891	-2,657	6,736	-1,073	2,602	-1,647	5,017	9,621	9,643	9,366	-6,952	-5,623	-441	-275	5,770	5,247	4,786	743	1,682	3,297	1,770	718	28,245	20,011	25,314	833	-235	1,305	2,127	1,888	-5,643	-5,518	-4,580	-1,172	-6,335	-6,021	-720	-492	-24,489	-2,324	-852	-593	-6,220	1,616	-1,446	-450	-8,164	330	-483	4,229	-7,603	-4,366	2,210	3,945
25,713	-22,420	-17,871	-11,964	-5,564	5,929	-5,259	-11,776	-1,208	-16,367	-15,189	-12,052	-14,016	229	-681	2,841	-1,656	6,052	3,645	3,792	3,815	-818	1,242	2,611	-1,106	-2,318	-3,894	-1,847	-3,842	23,370	-783	-2,343	-2,067	-58	25,475	21,279	-2,330	-2,696	768	63	-2,131	3,885	14,479	12,195	13,040	-511	-1,693	1,584	1,724	-1,909	-2,059	-59	-570	2,073	6,218	1,744	227	2,166	6,225	1,893	3,643	-880	-884	3,151	3,954
30,587	4,875	9,423	15,330	21,730	27,294	16,107	9,589	20,157	21,365	22,543	25,681	23,716	37,732	36,822	40,344	35,847	37,503	35,095	35,242	35,265	31,450	33,510	34,879	31,163	32,269	30,693	32,740	30,745	34,587	10,434	8,875	9,150	11,217	35,683	31,487	7,878	10,208	13,672	12,967	10,774	12,904	23,498	21,214	22,059	9,019	7,838	11,115	11,254	9,530	9,380	11,380	10,869	11,439	15,584	11,110	9,592	9,366	13,141	8,809	10,559	7,199	6,874	10,909	11,712