四川美丰(000731)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

125,214	409,096	287,731	177,825	78,193	291,241	208,021	138,483	56,828	292,913	231,167	150,672	74,218	263,992	196,373	119,448	56,649	252,800	203,211	142,744	70,559	237,006	184,122	141,154	66,224	392,827	311,864	189,144	92,764	476,901	358,330	233,697	108,690	576,790	461,691	323,014	140,721	650,659	568,446	383,414	172,618	524,666	371,064	206,704	72,855	336,556	264,220	216,568	76,350	366,317	305,813	237,747	103,251	343,589	247,509	159,548	79,813	205,320	142,193	91,962	47,314	136,436	103,923	73,557	30,902
89,717	286,844	210,577	133,793	62,065	245,113	173,181	116,005	47,285	244,211	192,005	123,588	60,808	193,995	142,552	85,442	40,423	190,525	159,471	113,342	56,770	213,382	164,311	124,765	58,968	348,598	274,476	163,144	82,531	454,755	347,010	227,983	105,816	536,840	435,161	305,433	133,614	592,003	524,574	355,989	165,293	470,611	335,388	187,530	66,745	311,712	244,026	203,291	68,857	337,253	279,084	217,029	96,073	301,475	214,130	140,578	69,360	157,973	108,628	71,858	37,712	97,108	72,679	50,643	23,263
23,122	74,379	45,849	25,018	6,971	11,510	5,130	3,441	397	9,758	10,393	7,831	4,765	25,186	22,979	12,584	5,770	17,169	13,023	9,160	3,779	-26,536	-11,261	-4,994	-552	5,654	6,564	5,162	2,278	-23,136	-20,354	-11,927	-27	20,079	17,687	7,034	2,309	37,037	26,747	14,744	3,483	30,506	22,942	11,304	2,166	9,236	8,569	5,958	3,077	9,253	13,476	13,008	4,268	22,620	21,072	11,661	7,716	39,083	26,552	15,326	7,946	28,845	23,471	18,454	5,272
23,122	74,070	45,908	25,007	6,974	11,201	5,423	3,114	39	10,090	10,687	8,106	4,796	24,621	22,935	12,526	5,768	17,882	14,109	9,497	3,995	-24,810	-10,487	-4,617	-181	6,712	6,817	5,338	2,363	-23,736	-20,985	-12,077	466	20,355	18,222	7,445	2,659	31,741	27,014	14,875	3,776	32,795	24,470	12,786	2,251	11,280	8,806	6,000	3,105	9,289	14,203	13,756	4,560	20,627	21,071	11,707	7,723	39,136	26,693	15,425	8,068	30,703	24,963	18,440	5,271
3,434	8,188	6,576	3,302	914	1,331	1,220	899	320	1,434	1,002	713	567	2,335	2,604	1,502	765	3,105	1,952	1,232	794	1,369	820	665	336	1,018	947	724	327	803	882	525	249	3,437	2,261	1,075	425	5,015	4,445	2,935	946	6,031	4,783	2,361	651	2,245	1,304	869	631	2,688	3,072	2,532	958	4,404	4,051	2,135	1,233	6,790	4,224	2,497	1,282	5,164	4,713	3,300	917
19,689	65,881	39,332	21,705	6,061	9,870	4,203	2,215	-281	8,656	9,685	7,393	4,229	22,286	20,331	11,024	5,003	14,776	12,157	8,265	3,201	-26,179	-11,307	-5,282	-517	5,693	5,870	4,614	2,035	-24,538	-21,867	-12,602	217	16,918	15,962	6,370	2,234	26,727	22,569	11,940	2,830	26,764	19,687	10,426	1,600	9,035	7,502	5,132	2,474	6,601	11,131	11,223	3,602	16,222	17,020	9,573	6,490	32,346	22,469	12,929	6,786	25,539	20,250	15,140	4,354
0.31	0.96	0.62	0.35	0.09	0.18	0.12	0.07	0.01	0.15	0.18	0.11	0.05	0.37	0.36	0.21	0.08	0.26	0.23	0.14	0.06	-0.42	-0.18	-0.08	-0.01	0.09	0.09	0.08	0.03	-0.41	-0.37	-0.21	0.00	0.30	0.29	0.12	0.04	0.60	0.45	0.24	0.06	0.57	0.39	0.21	0.03	0.20	0.16	0.11	0.05	0.28	0.29	0.26	0.09	0.40	0.38	0.23	0.14	0.63	0.72	0.41	0.22	0.80	0.82	0.62	0.18

76,433	66,233	58,303	63,955	55,306	59,402	42,643	48,726	37,000	80,838	77,843	75,692	87,921	85,708	88,031	73,408	79,811	87,884	71,436	49,831	25,198	73,164	56,640	68,216	75,487	78,779	63,465	65,987	67,238	61,628	60,243	70,882	80,220	109,307	136,088	88,723	56,070	80,331	76,358	91,491	78,480	79,514	93,061	101,219	90,996	98,615	120,538	115,645	45,172	40,592	41,163	64,079	74,476	62,869	71,546	49,886	48,832	44,452	42,684	49,295	47,600	43,482
7,822	6,141	8,860	9,469	7,643	8,110	4,880	5,015	5,687	4,922	5,270	5,382	5,716	4,747	4,379	4,664	4,275	4,281	4,405	5,531	6,779	5,655	6,796	10,205	12,604	21,867	33,686	8,505	13,555	7,325	11,760	6,316	7,357	7,700	7,642	6,323	6,319	4,915	5,973	5,392	4,584	2,816	3,946	2,965	2,684	1,574	1,408	1,171	1,553	1,382	2,261	1,604	753	2,817	7,288	2,717	1,016	582	905	663	1,189	1,372
34,524	33,696	31,533	25,183	27,839	18,292	20,403	22,212	27,872	24,299	23,602	23,572	23,312	28,581	19,702	20,414	22,611	19,840	23,527	27,338	41,077	37,648	34,267	30,669	44,474	37,427	19,210	29,189	34,047	25,697	23,137	28,628	40,560	34,562	34,896	37,349	37,461	30,237	31,926	28,426	31,604	33,221	27,233	28,353	28,354	23,032	17,490	14,880	25,079	16,467	19,021	20,662	18,874	28,577	23,295	11,679	11,905	6,970	10,432	10,083	7,954	15,109
251,197	225,305	206,482	176,507	162,997	162,285	148,248	132,741	117,091	125,574	123,477	123,660	134,722	140,941	135,593	118,207	129,035	140,591	133,252	113,723	105,350	153,275	133,958	148,459	182,887	195,746	168,452	164,839	169,773	155,316	178,222	171,471	166,712	188,658	233,006	190,965	167,259	176,317	182,007	181,330	171,700	160,570	168,230	156,008	150,615	152,441	162,281	149,722	97,996	87,301	87,405	103,754	110,686	107,816	128,104	79,380	75,766	64,292	66,287	69,864	65,612	69,594
--	180,945	--	191,941	--	200,511	--	209,918	--	219,212	--	226,549	--	236,498	242,436	247,598	252,848	258,042	265,583	271,488	219,355	223,663	225,915	229,946	235,463	240,058	239,331	227,789	230,908	235,247	237,244	231,594	101,111	103,624	101,806	108,425	110,329	113,276	118,840	122,170	125,008	127,998	131,441	134,332	137,921	143,778	142,399	147,086	127,664	130,914	184,055	189,844	179,923	184,699	187,737	192,127	197,715	130,322	112,784	115,497	117,816	119,416
463,483	441,181	424,570	398,439	389,026	400,416	390,252	378,945	368,922	382,158	382,983	387,779	403,486	414,908	416,386	403,933	420,902	437,352	441,251	428,051	421,600	474,203	456,167	469,451	498,525	508,253	470,263	466,301	465,370	452,513	459,558	453,079	461,633	482,313	473,402	469,829	437,169	445,369	418,810	409,682	391,775	385,032	388,276	375,844	364,877	364,758	376,356	365,870	302,541	289,643	369,168	390,915	390,791	387,978	403,502	354,066	346,240	249,073	229,359	227,299	223,624	227,598
71,328	69,345	77,938	49,195	57,074	74,845	66,310	64,911	50,981	64,418	57,635	64,775	72,027	83,004	84,986	77,039	92,656	114,411	125,629	116,750	102,233	162,769	128,021	147,054	179,682	186,886	155,245	136,904	127,672	130,134	133,506	117,618	130,790	148,957	141,971	139,716	104,029	110,650	95,704	110,512	108,932	102,370	113,130	116,508	107,784	105,426	117,316	108,964	112,832	105,422	114,185	142,914	148,258	134,188	152,938	107,923	107,707	93,978	64,933	71,813	74,134	69,819
11,177	11,211	12,961	33,180	28,528	28,590	32,174	24,190	27,739	27,755	33,939	34,157	37,193	42,230	43,570	48,576	51,376	51,416	47,209	46,875	59,728	54,766	56,749	45,026	36,581	38,638	31,200	48,186	59,220	45,991	47,590	47,837	26,897	29,683	32,210	43,010	51,455	106,537	94,449	83,960	67,465	70,614	68,379	62,829	64,405	69,789	72,195	71,681	16,788	11,123	65,031	62,192	64,347	72,331	69,047	72,071	67,544	7,712	30,143	30,142	30,142	30,141
82,505	80,555	90,899	82,375	85,602	103,436	98,484	89,101	78,720	92,172	91,574	98,932	109,221	125,234	128,556	125,615	144,033	165,827	172,838	163,625	161,961	217,536	184,770	192,080	216,263	225,524	186,445	185,091	186,892	176,125	181,096	165,456	157,687	178,640	174,181	182,726	155,484	217,187	190,153	194,472	176,397	172,985	181,509	179,337	172,189	175,215	189,510	180,645	129,621	116,545	179,215	205,107	212,605	206,520	221,984	179,994	175,251	101,690	95,076	101,955	104,276	99,960
380,978	360,626	333,671	316,065	303,424	296,980	291,768	289,844	290,203	289,986	291,409	288,847	294,266	289,674	287,830	278,318	276,870	271,525	268,412	264,426	259,639	256,668	271,397	277,372	282,263	282,730	283,818	281,210	278,479	276,389	278,462	287,623	303,946	303,673	299,221	287,103	281,685	228,182	228,657	215,211	215,379	212,047	206,768	196,507	192,688	189,543	186,846	185,226	172,920	173,098	189,952	185,808	178,186	181,459	181,518	174,071	170,988	147,384	134,284	125,344	119,348	127,638

65,933	59,102	59,102	59,102	59,102	80,779	80,838	80,838	80,838	85,708	85,708	85,708	85,708	87,884	87,884	87,884	87,884	73,164	73,164	73,164	73,164	78,779	78,779	78,779	78,779	61,628	61,628	61,628	61,628	109,307	109,307	109,307	109,307	80,331	80,331	80,331	80,331	79,514	79,514	79,514	79,514	98,615	98,615	98,615	98,615	40,592	40,592	40,592	40,592	62,869	62,869	62,869	62,869	44,452	44,452	44,452	44,452	43,482	42,249	42,249	42,249	8,570	8,570	8,567	8,570
30,695	67,738	50,855	28,078	1,501	31,766	11,069	2,126	-10,257	37,397	27,379	13,294	8,025	44,428	39,173	17,906	-2,356	55,360	26,770	5,722	-5,683	30,245	5,106	2,798	-1,677	31,280	6,068	2,239	-5,186	-2,890	-14,613	-6,899	-8,294	16,716	6,991	-1,395	-15,429	33,551	29,602	25,472	6,794	32,318	25,642	14,894	232	17,319	19,428	15,846	937	21,017	24,915	25,159	17,214	39,627	28,587	24,978	13,321	45,804	38,993	27,502	14,198	36,539	43,434	31,580	12,830
-20,598	-33,453	-31,196	-6,187	-272	-50,218	-49,933	-29,820	-28,067	-1,011	-198	34	101	-2,782	-2,435	-1,842	-2,344	-3,578	-1,615	-1,467	-3,890	-27,592	-22,480	-17,459	-13,106	-22,806	-17,229	-12,000	-7,449	-42,252	-26,708	-23,237	-11,740	-7,781	22,341	-17,498	-10,182	-51,967	-36,150	-22,837	-12,291	-35,165	-26,176	-15,744	-6,420	-13,530	-9,918	-7,927	-2,192	-20,239	-12,225	-7,885	-2,831	-24,707	-17,103	-10,098	-3,265	-22,747	-14,428	-5,638	-2,534	-36,435	-32,269	-6,086	-4,415
109	-27,460	-20,860	-17,306	-5,479	-3,277	491	-4,476	-5,567	-41,337	-35,040	-23,344	-5,913	-43,732	-36,590	-30,540	-3,372	-36,995	-26,820	-27,530	-38,346	-8,462	-4,806	4,077	11,553	8,284	12,708	14,115	18,244	-2,553	-7,740	-8,290	-9,055	20,042	26,425	27,285	1,308	19,228	3,392	9,341	4,463	-16,252	-5,019	3,454	-1,431	54,235	70,437	67,134	5,836	-23,062	-34,396	-16,065	-2,776	3,509	15,610	-9,447	-5,675	-22,087	-24,130	-14,818	-6,314	34,808	3,997	1,921	1,567
10,200	6,831	-1,099	4,554	-4,096	-21,677	-38,195	-32,112	-43,837	-4,929	-7,865	-10,016	2,213	-2,176	147	-14,476	-8,073	14,720	-1,728	-23,333	-47,966	-5,615	-22,138	-10,563	-3,292	17,151	1,838	4,360	5,610	-47,680	-49,064	-38,426	-29,088	28,976	55,757	8,392	-24,261	816	-3,156	11,976	-1,035	-19,101	-5,554	2,604	-7,619	58,023	79,946	75,053	4,581	-22,278	-21,706	1,210	11,607	18,418	27,094	5,434	4,381	970	435	7,046	5,351	34,912	15,162	27,415	9,982
76,133	65,933	58,003	63,655	55,006	59,102	42,643	48,726	37,000	80,779	77,843	75,692	87,921	85,708	88,031	73,408	79,811	87,884	71,436	49,831	25,198	73,164	56,640	68,216	75,487	78,779	63,465	65,987	67,238	61,628	60,243	70,882	80,220	109,307	136,088	88,723	56,070	80,331	76,358	91,491	78,480	79,514	93,061	101,219	90,996	98,615	120,538	115,645	45,172	40,592	41,163	64,079	74,476	62,869	71,546	49,886	48,832	44,452	42,684	49,295	47,600	43,482	23,732	35,982	18,552