鲁泰Ａ(000726)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

158,009	523,826	356,668	222,031	99,349	475,122	337,026	228,674	125,243	680,138	481,161	318,545	154,515	687,906	502,359	328,101	152,008	640,922	462,228	299,046	127,306	598,175	426,524	283,133	128,281	617,332	451,134	294,184	142,856	616,969	457,353	311,423	152,485	647,825	463,866	306,050	150,166	590,105	420,680	280,803	132,045	607,866	446,438	298,081	141,260	502,562	361,393	224,685	100,792	403,622	293,932	184,237	84,247	392,184	287,959	185,821	92,475	381,067	280,539	173,668	79,011	300,338	221,602	135,347	62,963
119,493	415,298	287,840	181,124	81,535	373,798	256,166	168,375	90,994	479,061	334,577	221,089	107,303	486,144	356,290	236,084	108,568	447,705	321,836	204,994	86,029	400,502	286,883	193,740	87,552	434,103	324,772	213,302	104,418	423,458	315,395	213,785	105,929	448,192	327,805	218,457	109,640	431,615	308,046	205,511	100,075	418,545	297,910	196,677	96,328	339,061	242,706	148,738	66,623	280,189	206,151	132,237	62,588	291,788	208,378	131,861	66,182	282,501	212,174	130,238	59,590	221,436	163,629	97,603	45,964
18,701	37,132	24,171	16,706	8,499	8,282	11,928	17,531	13,142	113,161	71,465	49,465	23,440	96,945	74,516	45,242	19,259	100,135	73,060	49,002	19,699	96,562	70,868	41,870	18,263	84,142	61,390	40,700	18,218	103,999	78,919	55,287	25,589	116,994	79,099	49,607	22,749	76,781	52,171	34,011	13,042	103,483	89,311	62,306	25,794	90,782	70,251	44,357	17,697	65,232	45,886	29,444	13,579	55,946	53,337	37,001	17,569	50,693	36,446	23,969	10,959	37,739	28,661	19,395	8,329
18,748	36,332	24,213	16,565	8,311	8,482	12,023	17,505	13,041	112,750	70,893	49,554	23,461	96,951	74,722	45,344	19,272	100,445	73,318	48,855	19,997	102,535	72,980	43,218	19,006	88,345	66,130	41,288	18,659	115,697	84,361	56,960	25,769	122,436	83,395	51,325	23,819	79,880	54,460	35,812	13,936	107,432	90,005	62,792	26,512	93,486	73,221	46,339	18,732	68,010	47,955	30,225	14,442	60,862	59,608	38,343	17,648	52,434	37,975	25,128	11,262	39,591	30,399	20,615	9,411
2,994	3,599	763	2,221	1,452	-427	2,835	2,707	2,372	13,818	10,441	7,484	3,713	11,131	10,760	6,328	2,767	12,113	11,361	7,865	3,409	17,228	13,768	8,952	3,887	14,791	10,047	6,747	3,458	17,760	12,753	8,806	3,798	18,454	13,613	8,369	3,812	8,295	7,784	4,977	2,256	18,225	14,813	10,278	4,189	11,981	10,939	7,086	3,472	7,636	5,670	3,491	2,335	9,381	14,231	8,997	4,773	4,062	4,463	3,016	1,340	3,893	3,403	2,798	1,366
15,755	32,732	23,450	14,344	6,858	8,909	9,188	14,798	10,669	98,933	60,452	42,070	19,748	85,819	63,962	39,016	16,505	88,332	61,958	40,990	16,588	85,307	59,213	34,266	15,118	73,554	56,083	34,541	15,200	97,938	71,607	48,154	21,970	103,981	69,782	42,956	20,007	71,585	46,676	30,835	11,680	89,207	75,192	52,514	22,323	81,505	62,283	39,253	15,260	60,374	42,285	26,735	12,107	51,481	45,377	29,346	12,874	48,372	33,511	22,111	9,922	35,699	26,996	17,816	8,045
0.18	0.39	0.28	0.17	0.09	0.11	0.11	0.17	0.12	1.11	0.68	0.48	0.23	0.90	0.64	0.41	0.17	0.91	0.64	0.43	0.17	0.85	0.62	0.37	0.16	0.75	0.57	0.36	0.16	1.00	0.74	0.50	0.22	1.04	0.71	0.43	0.20	0.71	0.46	0.30	0.11	0.85	0.72	0.49	0.21	0.74	0.58	0.37	0.15	0.57	0.41	0.26	0.12	0.60	0.53	0.35	0.15	0.54	0.39	0.25	0.23	0.40	0.61	0.41	0.20

182,338	199,971	226,096	203,957	156,055	140,048	133,165	202,830	95,015	92,432	68,335	62,393	53,848	54,550	81,367	67,172	92,511	69,399	66,401	60,126	64,800	66,297	61,252	57,837	75,713	79,550	95,683	61,744	58,163	66,629	53,791	47,025	67,133	87,246	68,093	65,208	60,223	91,973	49,807	43,968	54,690	81,115	99,574	60,288	72,023	60,418	61,556	61,665	65,073	56,997	29,830	57,991	71,390	114,106	92,311	44,715	52,283	33,077	30,644	31,208	43,041	32,434
66,511	64,728	47,196	46,708	36,860	52,243	43,352	39,092	40,205	51,531	37,951	38,145	43,185	37,461	36,341	35,682	33,030	33,408	30,489	28,440	22,642	29,313	22,605	23,142	24,290	26,285	26,601	22,605	23,924	21,197	21,302	19,055	19,346	28,043	20,642	18,258	19,592	22,813	17,152	20,997	15,421	20,133	19,543	22,909	19,849	15,535	20,363	18,121	18,772	15,407	16,080	15,675	11,639	13,427	19,068	14,452	14,009	12,164	19,889	10,725	17,723	11,393
239,760	234,535	213,864	207,949	205,353	198,897	226,238	259,514	251,117	242,150	244,992	233,809	223,039	209,337	199,816	201,742	212,667	210,066	189,068	206,211	209,745	181,670	159,253	179,139	185,044	174,396	157,408	176,132	180,712	175,257	163,392	178,928	174,774	164,507	173,554	177,483	176,112	168,429	172,851	169,720	173,049	166,691	175,733	196,569	190,353	146,629	110,726	132,515	138,439	122,949	106,631	111,514	127,482	137,006	133,251	123,546	112,408	99,703	90,683	100,780	96,000	80,641
536,139	544,120	549,587	520,557	503,873	502,298	465,065	527,635	421,579	423,055	406,876	404,578	378,387	348,710	365,643	352,436	382,089	358,983	322,174	326,587	330,822	322,325	282,523	299,749	326,094	333,283	318,555	296,947	309,074	298,805	266,153	280,287	294,129	319,366	303,122	298,419	292,819	323,662	281,412	274,087	279,776	323,983	334,627	319,661	325,545	286,788	220,216	234,714	255,994	230,540	178,719	217,254	230,137	291,395	276,955	208,263	219,203	181,776	175,581	176,504	193,378	173,090
--	555,965	--	564,395	--	562,364	--	591,120	--	601,209	--	572,995	--	574,856	543,573	535,931	532,376	542,130	509,311	513,118	518,655	524,434	497,290	487,896	492,196	490,758	487,491	482,104	488,841	493,085	456,930	445,742	438,542	445,420	419,109	416,193	414,194	418,629	406,569	409,493	353,434	348,607	351,628	357,015	362,825	364,424	359,509	357,787	360,424	362,030	367,971	364,644	368,200	372,866	361,291	360,722	349,989	348,858	340,753	320,175	286,889	273,767
1,284,381	1,298,722	1,261,502	1,240,077	1,219,775	1,212,990	1,188,656	1,286,341	1,184,742	1,188,543	1,134,827	1,120,218	1,085,879	1,053,776	1,056,833	1,023,339	1,041,723	1,017,062	951,931	955,016	959,962	940,710	891,800	902,124	905,932	909,117	882,951	858,563	869,897	862,767	825,649	812,946	816,953	841,195	813,669	795,263	783,792	815,328	769,444	756,420	756,754	775,189	757,381	735,526	739,151	701,588	632,198	644,479	660,101	630,307	581,175	624,951	643,909	709,185	701,940	631,057	633,279	586,963	565,714	558,591	536,603	500,690
184,975	207,939	183,825	176,838	170,287	187,090	181,457	278,281	303,605	318,623	313,928	322,329	250,930	237,490	259,010	232,159	216,554	217,022	176,868	199,539	168,866	167,906	148,007	178,054	156,346	163,291	156,989	155,520	136,942	144,979	132,662	141,563	135,372	181,878	198,521	207,246	183,891	241,788	209,057	195,827	188,452	218,686	214,579	219,021	227,499	210,085	162,126	200,698	219,215	201,000	172,101	223,160	225,491	299,954	390,271	341,579	339,472	300,660	291,527	265,428	250,215	243,730
246,218	254,071	240,649	237,010	232,221	216,733	192,036	162,643	38,303	39,990	27,423	25,538	44,387	43,703	38,093	29,380	33,252	22,533	21,794	21,937	33,588	31,497	30,472	29,510	18,980	18,167	15,544	15,738	16,086	16,145	17,554	17,565	17,716	17,857	8,062	7,973	14,203	8,070	7,925	7,863	8,065	9,511	10,420	14,336	15,190	17,343	14,862	12,661	6,850	10,543	8,399	18,563	32,136	31,133	34,788	28,511	30,476	35,821	39,767	69,669	61,666	41,142
431,193	462,010	424,473	413,848	402,508	403,823	373,493	440,925	341,908	358,613	341,351	347,867	295,316	281,194	297,103	261,539	249,806	239,555	198,661	221,476	202,454	199,403	178,479	207,564	175,326	181,457	172,533	171,258	153,028	161,124	150,216	159,128	153,088	199,735	206,583	215,219	198,094	249,859	216,982	203,690	196,517	228,198	224,999	233,358	242,689	227,429	176,988	213,359	226,065	211,543	180,499	241,723	257,626	331,086	425,059	370,090	369,948	336,481	331,293	335,097	311,881	284,872
853,188	836,712	837,029	826,229	817,267	809,168	815,163	845,416	842,833	829,930	793,476	772,352	790,563	772,582	759,729	761,800	791,917	777,508	753,270	733,540	757,508	741,307	713,321	694,559	730,606	727,660	710,417	687,305	716,869	701,643	675,433	653,818	663,865	641,460	607,086	580,044	585,698	565,469	552,462	552,730	560,237	546,991	532,382	502,168	496,462	474,160	455,210	431,120	434,036	418,764	400,676	383,228	386,283	378,099	276,881	260,968	263,331	250,482	234,420	223,495	224,723	215,818

197,001	139,653	139,653	139,653	139,653	87,856	87,856	87,856	87,856	53,513	53,513	53,513	53,513	67,664	67,664	67,664	67,664	65,912	65,497	65,478	65,478	76,570	76,570	76,570	76,570	64,939	64,939	64,939	64,939	86,991	86,991	86,991	86,991	90,018	90,018	90,018	90,018	81,115	81,115	81,115	81,115	52,296	52,296	52,296	52,296	56,997	56,997	56,997	56,997	114,106	114,106	114,106	114,106	33,077	33,077	33,077	33,077	32,434	32,434	32,434	32,434	21,513	21,513	21,513	21,513
-1,595	34,814	24,467	18,276	-3,675	59,354	42,845	20,939	14,592	108,611	48,180	11,972	-8,971	143,034	112,315	69,778	8,412	103,804	83,403	34,292	-7,358	131,077	109,124	56,341	18,326	102,760	83,351	36,230	-9,733	111,210	84,258	39,904	5,578	145,393	89,807	49,075	10,509	117,046	73,230	41,704	9,938	99,954	91,239	42,857	5,982	120,604	76,883	29,061	9,939	99,181	28,783	27,439	9,729	78,200	93,206	35,939	7,870	49,513	86,083	69,980	16,572	60,919	75,858	58,974	35,370
-5,533	2,848	29,300	29,977	1,621	-78,817	-52,907	-12,914	-6,531	-78,806	-61,314	-34,633	-28,448	-88,657	-72,526	-42,363	-10,777	-74,393	-39,174	-21,695	-10,808	-86,801	-62,102	-47,642	-16,845	-51,976	-20,956	-12,814	-6,213	-71,104	-57,716	-33,637	-10,417	-56,323	-42,553	-19,457	-7,431	-62,778	-51,047	-39,695	-28,766	-70,461	-29,204	-13,415	-4,789	-58,591	-50,843	-36,007	-17,569	-16,300	-12,500	-6,787	-4,875	-41,597	-37,539	-30,862	-18,824	-87,973	-67,221	-47,477	-19,133	-60,073	-52,749	-39,531	-17,170
-10,136	20,331	30,319	15,581	17,299	73,366	57,773	105,938	-1,743	4,924	21,230	31,526	38,224	-68,692	-28,880	-28,588	26,370	-23,753	-41,964	-16,568	17,078	-56,221	-63,034	-27,776	-2,413	-41,321	-25,317	-35,690	2,745	-62,624	-63,024	-49,478	-15,084	-91,659	-89,550	-66,379	-33,356	-45,498	-53,765	-39,239	-7,617	-464	-14,488	-21,343	10,470	-66,309	-21,232	11,718	15,810	-139,856	-101,492	-76,737	-49,025	31,596	-7,138	938	29,280	37,566	-20,731	-23,496	13,267	10,059	-13,325	-12,664	1,413
-17,620	57,348	85,376	63,512	15,928	51,797	44,936	114,009	6,171	34,342	9,511	8,842	298	-14,150	12,688	-507	23,232	1,752	878	-5,378	-1,497	-11,092	-15,325	-18,753	-857	11,630	38,053	-12,098	-12,906	-22,052	-35,998	-42,760	-19,983	-3,027	-42,495	-36,930	-30,335	8,903	-31,308	-37,147	-26,425	28,819	47,278	7,992	11,606	-4,701	4,559	4,668	8,076	-57,109	-84,275	-56,115	-42,716	81,029	59,235	11,638	19,206	643	-1,790	-1,226	10,607	10,921	9,743	6,890	19,499
179,381	197,001	225,029	203,165	155,581	139,653	132,792	201,865	94,027	87,856	63,024	62,356	53,811	53,513	80,352	67,157	90,896	67,664	66,375	60,100	63,981	65,478	61,244	57,817	75,713	76,570	102,992	52,841	52,033	64,939	50,993	44,231	67,008	86,991	47,523	53,089	59,683	90,018	49,807	43,968	54,690	81,115	99,574	60,288	63,901	52,296	61,556	61,665	65,073	56,997	29,830	57,991	71,390	114,106	92,311	44,715	52,283	33,077	30,644	31,208	43,041	32,434	31,256	28,404	41,012

鲁 泰Ａ(000726)财务分析

鲁泰Ａ(000726)财务分析