漳州发展(000753)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

66,744	306,092	182,846	122,269	64,118	311,617	185,645	119,641	48,528	284,371	187,862	132,691	60,051	306,777	181,275	123,570	67,891	273,816	193,635	130,257	67,067	314,370	216,275	143,654	78,966	312,257	225,022	153,282	71,289	338,837	240,788	172,428	78,422	306,036	193,495	125,532	58,288	272,448	202,534	133,812	53,269	220,916	148,020	92,540	46,206	165,687	114,500	75,054	36,939	123,902	83,648	47,770	21,468	74,755	50,006	33,717	15,869	56,397	40,701	26,321	12,512	48,794	74,662	47,714	21,697
51,219	250,491	145,723	96,873	49,376	258,352	153,218	98,216	40,776	226,424	153,690	108,449	48,664	260,889	148,724	101,259	56,388	234,158	162,143	108,644	55,687	282,683	191,944	127,299	70,601	282,651	203,676	138,942	63,199	295,715	208,738	149,645	67,634	267,450	170,766	110,286	49,958	236,987	182,533	120,666	46,993	196,033	129,607	80,103	40,250	148,054	101,225	66,092	31,918	109,896	74,936	42,393	18,843	66,546	44,186	29,524	14,331	49,000	35,326	22,686	10,831	41,961	68,723	43,944	19,909
5,625	22,089	12,194	9,008	4,144	19,292	11,808	8,294	3,715	20,433	8,857	6,683	3,263	12,424	7,277	5,880	3,042	11,360	2,625	1,868	1,249	23,861	2,422	863	1,143	-8,803	-4,782	-3,100	603	10,513	5,007	4,679	2,346	15,135	3,960	2,834	1,808	8,347	4,989	3,477	1,789	8,411	5,391	4,140	2,397	6,971	8,212	7,762	1,688	5,269	5,550	5,031	1,874	4,861	4,651	3,983	-602	55	-263	1,099	1,289	3,544	2,289	1,280	590
5,609	21,942	11,729	9,118	4,210	19,359	11,964	8,373	3,735	20,473	8,931	6,721	3,321	12,520	7,321	5,900	3,038	11,692	2,971	2,200	1,456	24,969	3,212	1,428	1,382	-7,567	-3,974	-2,547	687	11,591	5,358	5,053	2,467	15,352	4,063	2,869	1,779	10,725	5,123	3,506	1,741	8,764	5,543	4,291	2,500	7,061	8,296	7,857	1,711	5,955	5,650	5,055	1,883	4,771	4,597	3,997	-605	104	-254	1,112	1,297	3,517	2,251	1,278	594
1,815	7,206	3,214	2,471	873	5,952	3,883	2,471	489	8,970	3,639	2,546	598	4,236	2,374	1,368	386	3,838	1,647	1,259	524	5,260	1,829	1,140	682	1,531	1,441	905	504	5,241	2,815	2,427	1,061	4,712	1,328	831	305	2,710	1,066	532	172	914	726	514	251	872	770	540	19	909	1,927	1,906	364	1,495	1,497	1,474	213	1,297	256	329	542	1,060	189	135	41
3,793	14,736	8,514	6,647	3,337	13,407	8,081	5,902	3,246	11,503	5,293	4,175	2,723	8,285	4,948	4,533	2,652	7,854	1,323	941	932	19,709	1,383	287	700	-9,098	-5,415	-3,452	183	6,350	2,543	2,626	1,406	10,640	2,735	2,039	1,474	8,015	4,057	2,973	1,569	7,850	4,817	3,777	2,250	6,188	7,525	7,317	1,692	5,046	3,723	3,150	1,520	3,276	3,100	2,523	-817	-1,194	-510	783	754	2,457	2,062	1,142	553
0.03	0.14	0.09	0.07	0.03	0.13	0.08	0.06	0.03	0.10	0.06	0.05	0.03	0.09	0.06	0.05	0.03	0.09	0.02	0.01	0.01	0.23	0.02	0.01	0.01	-0.10	-0.06	-0.06	0.01	0.16	0.06	0.07	0.04	0.27	0.08	0.05	0.05	0.26	0.14	0.10	0.05	0.24	0.14	0.11	0.06	0.20	0.24	0.23	0.05	0.15	0.11	0.10	0.04	0.12	0.11	0.08	-0.03	-0.04	-0.02	0.02	0.02	0.06	0.05	0.03	0.01

55,820	50,583	49,708	54,911	67,954	94,191	113,140	146,457	101,445	130,087	154,339	133,885	119,157	107,078	144,522	124,600	138,556	126,406	112,453	127,870	121,960	145,801	87,598	61,152	79,000	55,175	45,966	61,248	72,369	101,722	91,806	35,098	46,829	67,907	54,809	62,086	69,766	39,051	37,163	30,741	30,968	36,955	13,062	21,262	18,576	18,178	21,475	26,409	18,868	20,420	26,828	25,033	21,976	20,399	11,268	9,636	13,345	11,540	13,811	12,325	11,781	13,229
41,498	46,672	47,805	46,124	38,719	38,431	20,694	12,822	12,144	12,974	16,127	19,476	10,036	20,095	10,411	10,177	9,546	10,194	6,347	8,974	8,898	7,808	7,391	7,162	5,819	21,197	10,422	9,892	12,231	7,111	9,578	13,025	13,879	7,499	17,366	19,177	28,424	18,924	36,025	19,656	17,277	20,817	14,113	9,100	4,263	4,912	3,805	3,590	4,223	3,626	4,994	2,107	2,722	2,281	1,833	1,943	3,280	1,553	1,599	1,376	1,542	1,754
147,296	148,020	148,859	144,824	125,380	122,055	144,355	135,194	139,176	144,003	162,654	163,770	173,786	143,702	177,477	163,723	155,268	160,102	230,727	225,236	226,130	223,255	224,330	217,790	218,361	180,875	182,603	171,703	173,825	149,893	182,574	128,271	129,823	132,412	132,168	121,810	122,782	117,661	111,050	110,457	93,955	77,584	59,405	56,436	51,488	49,612	52,192	47,882	27,268	16,923	16,352	4,876	6,380	6,943	8,769	8,976	5,409	4,501	3,400	2,175	2,144	2,624
305,445	315,035	309,982	305,545	303,477	304,287	313,257	326,600	284,084	317,477	391,690	363,748	347,497	343,265	373,525	339,360	340,321	339,767	383,869	390,360	387,701	402,753	355,532	324,941	340,762	296,799	285,996	309,243	321,559	334,144	357,405	273,691	272,480	280,147	258,027	244,810	270,700	223,189	217,187	206,344	168,678	151,854	115,147	104,777	98,651	98,593	98,860	92,310	73,519	63,582	62,026	47,698	48,500	47,133	55,150	34,242	38,854	32,153	33,985	29,653	30,955	32,993
--	93,841	--	56,819	--	57,651	--	39,571	--	36,314	--	29,135	--	44,978	41,147	41,269	41,887	51,855	35,662	34,709	35,255	27,938	27,427	28,303	28,981	29,139	23,670	24,344	24,663	24,940	25,253	25,844	25,733	23,874	24,312	24,662	25,020	25,111	24,458	24,811	25,248	25,632	24,175	24,631	23,724	24,068	23,698	20,092	18,488	18,505	17,803	18,011	17,195	17,737	16,780	17,361	17,454	17,754	16,914	17,243	17,632	17,250
840,648	811,149	755,251	738,578	729,924	709,689	629,135	626,101	549,868	549,943	564,707	533,136	510,114	505,666	535,555	497,837	498,439	497,153	516,709	525,526	526,075	541,011	464,577	436,820	430,827	382,215	359,975	381,076	390,738	401,588	420,989	337,138	335,162	342,657	333,475	313,558	337,422	289,205	287,418	274,973	241,564	221,203	183,578	173,367	167,326	167,502	150,036	139,055	135,870	125,579	129,002	113,723	115,229	115,203	122,891	127,073	137,316	127,827	124,844	121,943	124,683	127,817
360,577	358,352	260,850	275,566	277,749	304,657	237,256	242,864	219,734	224,134	251,922	244,369	225,880	237,515	244,794	207,461	209,915	232,824	212,329	221,402	218,939	234,765	216,195	208,975	202,335	185,711	164,280	177,919	184,516	180,548	230,716	205,577	202,886	217,420	213,019	194,097	218,779	187,170	207,061	187,300	155,393	136,801	94,430	84,009	77,284	78,831	59,422	47,605	50,318	41,132	40,287	23,436	26,189	27,380	29,926	29,856	42,026	31,567	27,249	22,759	15,133	20,366
202,766	179,473	232,211	202,710	191,577	147,943	139,967	136,439	86,064	83,168	81,287	59,525	53,071	29,096	57,503	57,549	57,593	42,638	79,353	79,368	79,407	79,446	98,854	79,413	79,647	49,584	38,864	38,665	38,095	53,097	26,108	26,309	26,188	26,190	29,315	29,016	28,375	13,241	11,226	19,626	19,529	19,329	27,092	28,342	28,962	30,012	30,618	31,759	31,486	32,044	37,634	40,025	40,408	40,710	46,196	51,145	52,431	52,723	53,046	53,341	58,659	57,643
563,343	537,825	493,061	478,276	469,327	452,600	377,223	379,303	305,799	307,302	333,210	303,895	278,950	266,611	302,296	265,009	267,508	275,462	291,682	300,770	298,346	314,211	315,050	288,388	281,981	235,295	203,144	216,585	222,611	233,645	256,824	231,886	229,075	243,610	242,333	223,113	247,154	200,411	218,287	206,926	174,922	156,130	121,522	112,350	106,246	108,842	90,040	79,364	81,804	73,176	77,921	63,461	66,597	68,090	76,122	81,001	94,458	84,289	80,295	76,100	73,793	78,008
277,305	273,324	262,190	260,302	260,597	257,089	251,912	246,798	244,069	242,641	231,497	229,242	231,164	239,055	233,259	232,828	230,931	221,691	225,027	224,756	227,729	226,800	149,528	148,432	148,845	146,920	156,831	164,491	168,127	167,943	164,165	105,252	106,088	99,046	91,142	90,445	90,269	88,794	69,131	68,047	66,642	65,073	62,056	61,016	61,080	58,660	59,996	59,690	54,065	52,403	51,081	50,262	48,632	47,112	46,769	46,072	42,859	43,538	44,549	45,842	50,890	49,808

46,644	87,591	87,591	87,591	87,591	125,184	125,184	125,184	125,184	104,608	104,608	104,608	102,281	118,645	118,645	118,645	118,645	137,488	137,488	137,488	137,824	50,438	50,438	50,438	50,438	100,038	100,038	100,038	100,038	62,328	67,907	67,907	67,907	39,051	39,051	39,051	39,051	36,955	36,955	36,955	36,955	18,178	18,178	18,178	18,178	20,420	20,420	20,420	20,420	20,399	20,399	20,399	20,399	11,540	11,540	11,540	11,443	13,229	13,229	13,229	13,229	8,542	8,229	8,229	8,542
-10,913	-90,834	-51,025	-45,444	-40,062	29,477	22,881	24,478	4,620	55,414	66,536	43,366	26,307	1,209	16,956	-3,343	-449	78,735	37,570	16,296	333	16,280	-5,849	-4,976	-549	2,166	1,632	-4,746	-11,329	-46,029	-67,033	-49,968	-24,993	3,267	5,997	22,588	6,891	-33,178	-2,143	-1,475	-1,313	3,715	-7,150	-5,006	-6,633	-17,317	-17,262	-11,122	-9,193	2,549	12,869	9,204	80	-1,586	-3,946	-2,880	-2,626	968	2,070	5,663	-1,756	25,136	3,838	2,531	1,208
-44,763	-28,098	-53,357	-40,918	-33,611	-147,513	-102,743	-85,969	-40,117	-30,620	-27,408	-20,177	-17,142	-11,382	-1,041	5,230	5,815	3,420	-8,379	-3,557	-4,413	-17,682	-22,378	-22,678	-20,851	-14,297	-19,770	-4,639	-2,463	3,056	-4,274	-2,170	-1,089	20,830	-3,934	-3,360	-499	4,809	-2,841	-2,871	-6,227	-3,257	-1,419	-1,079	3,217	-5,470	9,420	10,133	-2,257	8,238	5,245	6,571	3,199	24,714	5,934	5,906	-571	827	230	318	3,615	-12,020	6,745	3,093	1,845
60,872	77,985	61,988	50,298	48,354	80,443	63,607	78,893	8,877	-4,217	8,251	2,362	5,745	-6,215	7,167	1,486	8,297	-100,974	-56,569	-22,940	-15,393	88,426	61,532	36,073	46,382	-37,530	-36,272	-29,949	-13,972	80,551	95,044	19,194	5,057	4,677	13,788	3,935	24,215	30,470	5,175	-1,801	1,553	18,322	3,452	9,168	3,813	20,544	8,896	6,978	9,898	-10,766	-11,685	-11,140	-1,702	-14,270	-2,261	-4,929	5,098	-3,484	-1,719	-6,885	-3,307	-8,428	-504	-4,191	1,136
5,196	-40,947	-42,394	-36,063	-25,319	-37,593	-16,255	17,402	-26,621	20,577	47,379	25,552	14,910	-16,364	23,102	3,376	13,646	-18,843	-27,396	-10,202	-19,476	87,050	33,304	8,419	24,981	-49,600	-54,370	-39,297	-27,759	37,710	23,900	-32,809	-21,077	28,856	15,758	23,036	30,715	2,096	208	-6,214	-5,986	18,776	-5,116	3,083	397	-2,242	1,054	5,989	-1,552	22	6,429	4,635	1,578	8,858	-273	-1,904	1,901	-1,689	582	-904	-1,448	4,687	10,079	1,433	4,190
51,840	46,644	45,197	51,528	62,272	87,591	108,929	142,587	98,564	125,184	151,986	130,159	117,191	102,281	141,746	122,021	132,291	118,645	110,091	127,286	118,348	137,488	83,742	58,857	75,419	50,438	45,668	60,742	72,279	100,038	91,806	35,098	46,829	67,907	54,809	62,086	69,766	39,051	37,163	30,741	30,968	36,955	13,062	21,262	18,576	18,178	21,475	26,409	18,868	20,420	26,828	25,033	21,976	20,399	11,268	9,636	13,345	11,540	13,811	12,325	11,781	13,229	18,308	9,662	12,732