罗牛山(000735)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

52,635	187,173	135,667	95,402	50,638	233,333	180,203	118,913	56,274	116,426	68,188	45,708	21,407	112,125	87,887	40,909	19,784	129,815	106,878	88,439	54,410	89,108	49,415	34,353	16,867	73,000	51,184	36,477	14,942	100,582	80,879	54,029	27,480	171,953	75,447	48,742	25,022	85,130	62,766	40,196	20,808	110,410	59,743	39,106	19,338	88,240	57,116	36,897	17,084	81,871	51,238	33,758	18,741	80,210	57,551	37,388	17,918	80,866	61,128	38,841	18,633	58,194	49,078	32,944	15,561
49,651	179,171	121,012	76,306	38,338	195,416	151,146	101,456	48,769	92,226	59,496	41,754	18,530	84,390	64,893	32,575	16,426	90,032	73,833	57,923	34,923	62,907	36,082	24,345	12,268	60,019	41,986	30,381	12,588	85,724	71,409	49,195	25,562	140,425	72,043	46,886	22,698	70,236	49,821	30,177	15,570	87,624	47,720	32,722	16,398	80,319	52,550	34,526	16,581	70,947	43,732	28,502	14,883	65,308	45,133	28,323	13,875	64,988	50,365	32,190	15,221	53,064	41,236	27,566	12,834
-5,017	-43,364	-13,966	3,115	4,708	9,860	12,607	8,062	3,111	5,961	-4,181	-4,435	-1,195	42,901	41,097	33,758	33,335	23,951	19,076	16,416	10,085	-1,733	-3,155	-1,188	-1,131	-12,512	-5,117	-1,442	704	30	835	2,105	-3,464	2,400	-4,268	-6,002	-977	-1,967	-1,155	553	269	2,615	716	127	-147	-1,025	-3,908	-3,492	-2,418	82	-902	-528	586	7,957	10,438	10,025	1,362	29,441	8,310	7,409	203	-10,552	442	227	-153
-4,454	-46,714	-15,080	2,361	4,029	8,217	12,677	8,313	3,036	3,006	-3,640	-4,218	-1,271	42,518	41,687	34,044	33,344	22,176	20,773	17,424	11,338	10,731	10,085	3,141	945	7,712	4,916	740	1,545	8,902	7,640	4,145	-2,058	6,487	738	-1,741	435	3,258	1,470	1,598	808	6,912	2,475	1,281	604	3,397	544	484	439	6,645	1,818	2,150	919	8,852	10,787	10,312	1,553	39,243	8,440	7,436	194	-10,516	319	126	-222
-590	-3,156	-1,919	-1,058	-650	-2,594	424	511	149	-88	499	464	94	3,440	2,436	224	95	6,633	5,660	4,064	2,598	1,819	1,043	355	169	1,258	31	55	-152	3,439	1,909	1,639	126	3,561	236	100	--	763	11	11	--	200	7	7	--	359	--	--	--	52	38	37	--	81	55	55	--	1,807	0	0	0	61	0	0	--
-3,865	-43,558	-13,161	3,419	4,678	10,811	12,253	7,802	2,886	3,094	-4,139	-4,682	-1,365	39,077	39,251	33,821	33,249	15,544	15,113	13,360	8,740	8,912	9,042	2,786	776	6,454	4,885	685	1,697	5,462	5,731	2,506	-2,184	2,926	502	-1,841	435	2,496	1,459	1,588	808	6,712	2,468	1,274	604	3,038	544	484	439	6,594	1,780	2,113	919	8,771	10,732	10,257	1,553	37,436	8,440	7,436	194	-10,578	319	126	-222
-0.03	-0.37	-0.11	0.03	0.04	0.09	0.09	0.06	0.02	0.03	-0.04	-0.04	-0.01	0.34	0.34	0.29	0.29	0.13	0.13	0.11	0.07	0.07	0.08	0.02	0.01	0.07	0.05	0.00	0.02	0.06	0.06	0.03	-0.02	0.03	0.01	-0.02	0.00	0.02	0.01	0.01	0.01	0.07	0.02	0.01	0.01	0.03	0.00	0.00	0.00	0.07	0.02	0.02	0.01	0.09	0.12	0.11	0.02	0.42	0.09	0.08	0.00	-0.12	0.00	0.00	-0.00

34,679	67,274	70,481	61,030	22,791	22,452	73,449	67,971	38,897	32,010	38,667	28,983	29,728	38,114	39,081	48,059	59,037	68,529	78,969	83,778	103,465	114,220	113,970	123,741	187,467	35,046	39,962	27,159	43,067	57,052	57,097	56,270	65,589	75,080	72,956	77,680	68,909	70,420	40,639	63,557	34,343	43,468	82,503	47,290	32,287	43,084	40,224	42,201	42,796	38,682	18,393	17,960	18,676	16,060	17,201	6,531	10,008	18,878	17,221	14,421	22,732	10,445
3,610	2,998	2,759	3,504	3,396	2,912	3,566	4,045	6,717	2,179	2,938	3,116	3,356	3,657	1,200	1,424	2,685	2,514	3,203	2,700	3,099	2,939	6,157	6,187	6,060	6,985	9,649	11,233	5,216	6,181	7,454	5,609	7,131	7,583	1,825	2,013	1,937	2,087	2,678	2,312	1,516	1,730	1,800	1,413	1,584	1,941	3,706	3,789	3,708	2,927	5,129	2,814	2,388	2,387	2,337	1,833	1,928	2,702	3,281	2,775	2,845	2,629
244,104	241,203	216,485	176,483	167,376	161,670	129,404	116,822	104,993	88,906	80,373	76,016	79,745	80,531	71,014	82,366	81,564	78,251	79,020	79,830	89,619	106,236	95,671	90,959	79,589	70,663	71,539	66,223	66,175	56,242	63,276	66,929	67,806	65,027	94,064	86,762	83,635	74,861	71,073	64,725	55,829	48,903	48,630	41,472	41,190	35,265	35,981	25,906	21,732	18,872	17,483	13,928	12,344	11,843	13,271	11,331	10,141	10,531	12,358	11,908	22,818	21,723
340,143	338,461	364,426	257,663	210,749	207,565	221,578	205,628	172,743	141,322	148,527	135,094	149,510	154,399	157,177	181,067	184,336	191,634	207,991	215,101	232,547	279,028	268,372	255,086	309,418	146,900	144,952	125,190	136,554	144,148	156,613	156,077	167,295	172,449	209,177	212,872	200,735	187,168	152,954	159,370	119,522	118,969	178,082	157,438	148,560	119,182	105,011	97,395	92,539	86,367	80,170	73,112	66,109	67,049	72,923	57,948	52,788	69,151	66,230	63,723	83,641	62,438
--	368,809	--	300,551	--	265,418	--	255,005	--	260,384	--	250,946	--	246,844	213,978	216,647	194,502	203,421	180,242	159,181	161,324	164,116	133,025	133,411	138,797	139,661	103,737	93,673	93,875	95,870	64,554	64,726	64,528	65,644	77,298	78,561	79,744	80,937	81,632	82,961	84,304	85,502	82,493	83,387	84,040	80,737	80,349	81,760	82,238	83,914	78,864	76,522	76,693	76,758	83,721	82,875	77,122	84,556	84,751	84,987	85,033	85,494
1,095,424	1,092,982	1,071,689	947,270	856,960	842,886	793,688	744,757	690,298	654,483	615,072	602,620	625,032	631,525	627,601	653,126	648,092	618,219	618,940	584,262	587,096	618,466	589,109	567,809	619,965	450,260	442,510	416,426	417,038	425,001	428,140	418,987	426,074	428,648	460,241	463,527	451,458	435,273	394,691	402,943	362,894	362,735	373,101	333,868	324,309	291,147	275,130	259,629	252,536	245,274	235,824	215,747	211,224	211,705	219,092	202,058	204,523	234,726	219,616	216,215	230,066	215,321
427,162	458,138	403,696	253,196	199,340	208,369	176,221	133,106	108,332	95,942	114,394	118,477	88,013	92,486	102,062	132,812	128,395	128,520	130,862	91,930	96,179	137,332	111,852	95,426	103,902	98,131	75,643	59,164	59,225	62,507	79,803	88,445	108,494	108,876	127,781	135,660	120,085	122,826	78,901	65,717	81,908	82,155	100,073	63,477	69,731	56,607	71,175	60,953	62,907	52,709	51,563	43,901	41,579	45,980	49,807	34,325	45,871	67,161	68,925	67,787	83,793	76,372
250,273	212,272	209,169	218,961	224,366	205,433	188,895	183,963	157,914	137,751	98,023	79,733	129,132	129,947	121,335	121,662	121,935	122,346	118,710	124,726	127,931	126,884	122,098	123,499	169,110	169,057	185,364	179,958	179,499	181,307	164,028	148,934	136,962	136,619	151,151	150,885	150,042	131,311	133,486	153,033	97,893	98,116	102,819	101,377	86,323	67,815	38,969	33,749	24,749	28,124	24,918	12,150	11,710	8,710	10,988	9,838	9,463	17,511	22,392	20,548	24,518	21,591
677,435	670,410	612,865	472,157	423,706	413,802	365,115	317,069	266,245	233,693	212,417	198,210	217,145	222,433	223,397	254,474	250,330	250,866	249,572	216,656	224,110	264,216	233,950	218,925	273,012	267,188	261,007	239,122	238,723	243,814	243,831	237,379	245,457	245,495	278,933	286,544	270,127	254,137	212,387	218,750	179,801	180,271	202,893	164,854	156,054	124,421	110,144	94,702	87,655	80,832	76,481	56,051	53,289	54,690	60,795	44,163	55,333	84,672	91,316	88,334	108,311	97,963
417,989	422,571	458,824	475,113	433,254	429,085	428,572	427,688	424,053	420,790	402,655	404,411	407,888	409,093	404,204	398,652	397,762	367,352	369,368	367,606	362,987	354,250	355,159	348,884	346,953	183,072	181,504	177,304	178,315	181,186	184,309	181,607	180,617	183,152	181,308	176,983	181,331	181,136	182,304	184,193	183,093	182,465	170,208	169,014	168,255	166,725	164,986	164,926	164,881	164,442	159,343	159,697	157,935	157,016	158,297	157,895	149,190	150,055	128,300	127,881	121,755	117,358

65,559	21,724	21,724	21,724	21,724	24,836	24,836	24,836	24,836	37,696	38,114	38,114	38,496	68,503	68,529	68,529	68,503	112,568	114,220	114,220	112,568	36,346	35,046	35,046	35,046	57,052	57,052	57,052	57,052	75,080	75,080	75,080	75,080	70,420	70,420	70,420	70,420	43,468	43,468	43,468	43,468	43,084	43,084	43,084	43,084	38,682	38,682	38,682	38,682	16,060	16,060	16,060	16,060	18,878	18,878	18,878	18,878	5,979	5,979	5,979	5,979	6,951	6,951	6,951
16,219	118,584	100,710	46,685	-9,829	-26,818	-29,206	-22,366	-8,931	-3,818	1,351	1,010	-2,416	5,694	4,869	1,136	1,397	31,666	27,726	12,891	8,357	28,881	18,518	7,251	-598	2,535	6,118	-19,803	-8,701	-2,184	-3,581	-2,796	-3,521	18,315	24,262	15,063	-2,548	-7,247	-2,403	462	-4,571	11,451	15,887	6,008	3,258	6,407	4,963	1,409	-833	14,379	3,393	-1,630	-1,716	9,108	5,081	2,421	207	2,409	6,467	1,090	2,180	10,994	3,097	1,743
-52,798	-62,975	-50,674	-19,054	-10,841	-108,535	-68,218	-31,843	-12,693	-18,798	-10,198	-4,912	-5,354	-37,981	-25,017	-19,474	-12,088	-68,858	-61,187	-34,241	-15,077	-50,298	-34,094	-16,568	-6,368	-16,814	-6,179	4,207	6,018	-18,945	-13,391	-12,912	-2,974	-4,120	-4,588	-14,581	-7,108	-15,744	-9,876	-9,730	-1,257	-57,050	-25,463	-34,537	-32,876	-28,305	-11,030	-2,251	-469	-6,303	-9,417	210	1,659	-11,629	-5,231	-4,222	-2,071	40,139	15,673	16,169	16,137	-6,281	-3,877	-2,109
3,939	-11,774	-2,021	11,028	21,738	132,240	146,037	97,344	35,686	9,755	9,399	-5,229	-997	1,481	-9,301	-2,132	-780	-6,874	-1,790	-9,093	-2,449	97,640	94,500	98,012	159,387	-6,428	-17,029	-14,298	-11,303	3,101	-1,011	-3,102	-2,996	-9,535	-17,138	6,778	8,145	49,943	9,451	29,357	-3,297	45,983	48,995	32,735	18,821	26,300	7,609	4,361	5,416	14,545	8,356	3,319	2,672	-296	-1,490	-10,517	-7,005	-29,487	-15,437	-13,360	-5,989	-3,302	-521	727
-32,640	43,835	48,016	38,659	1,068	-3,112	48,613	43,135	14,061	-12,860	552	-9,132	-8,768	-30,807	-29,448	-20,471	-11,471	-44,065	-35,250	-30,442	-9,169	76,223	78,924	88,695	152,422	-20,707	-17,090	-29,894	-13,986	-18,028	-17,983	-18,810	-9,491	4,660	2,536	7,260	-1,511	26,952	-2,829	20,089	-9,125	384	39,419	4,206	-10,797	4,402	1,542	3,519	4,114	22,622	2,332	1,899	2,615	-2,817	-1,677	-12,347	-8,869	12,899	6,696	3,895	12,329	1,348	-1,343	390
32,919	65,559	69,739	60,383	22,791	21,724	73,449	67,971	38,897	24,836	38,667	28,983	29,728	37,696	39,081	48,059	57,032	68,503	78,969	83,778	103,400	112,568	113,970	123,741	187,467	36,346	39,962	27,159	43,067	57,052	57,097	56,270	65,589	75,080	72,956	77,680	68,909	70,420	40,639	63,557	34,343	43,468	82,503	47,290	32,287	43,084	40,224	42,201	42,796	38,682	18,393	17,960	18,676	16,060	17,201	6,531	10,008	18,878	12,674	9,874	18,308	8,299	5,608	7,341

罗 牛 山(000735)财务分析

罗牛山(000735)财务分析