美达股份(000782)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

77,459	332,020	236,826	154,851	73,485	234,981	163,819	103,163	45,392	298,655	228,822	155,107	80,063	381,329	295,323	186,972	86,320	355,871	259,435	168,018	87,662	241,991	172,330	112,055	54,565	284,710	219,560	145,244	66,538	336,361	252,550	165,664	70,593	370,008	276,824	182,765	87,737	381,129	288,804	198,164	105,898	458,561	350,420	223,765	110,477	389,012	285,983	186,723	89,128	255,436	178,765	108,883	48,129	306,547	251,780	169,663	81,093	271,572	189,180	119,092	55,564	243,536	179,398	111,918	54,741
68,863	300,342	213,073	137,094	63,816	218,882	152,498	97,066	41,262	283,781	217,084	145,000	73,363	350,609	270,610	170,556	77,284	326,721	240,303	156,082	74,616	223,402	159,103	102,320	48,660	261,530	201,693	130,925	60,422	320,750	240,880	158,169	67,779	346,496	260,008	171,215	80,957	353,860	269,061	184,070	97,665	419,076	319,729	202,513	98,915	354,105	261,425	170,193	81,846	229,983	160,174	96,602	43,177	302,536	240,786	161,038	77,060	251,764	175,148	110,453	51,661	222,147	163,140	101,026	49,105
2,135	5,332	4,675	5,237	2,371	4,359	-3,732	-4,102	-4,385	5,728	-4,021	-18	941	4,198	4,497	2,724	1,900	3,464	1,787	931	3,318	-9,191	-4,374	-2,999	116	4,818	7,530	9,157	3,365	-23,508	-4,871	-4,446	-2,356	711	795	573	1,469	2,403	1,743	2,067	2,406	13,389	11,577	7,797	5,421	10,497	5,849	3,120	1,007	2,590	4,737	2,645	1,030	-17,255	-1,439	940	886	3,923	2,846	1,858	727	4,567	3,842	2,939	1,320
2,087	5,638	4,718	5,266	2,392	4,451	-3,650	-4,104	-4,354	5,934	-3,822	163	967	4,343	4,719	2,852	1,960	3,685	2,152	1,223	3,341	-8,157	-3,455	-2,152	884	5,035	8,098	9,573	3,740	-23,613	-4,658	-4,236	-2,153	1,558	957	718	1,586	4,577	2,483	2,398	2,701	15,104	11,626	7,980	5,600	10,330	5,966	3,155	1,047	1,544	4,479	2,391	738	-16,590	-1,027	1,393	863	4,314	2,949	2,012	869	4,993	3,818	2,912	1,305
98	11	-194	703	303	795	408	221	--	3,781	30	42	3	522	723	310	132	4	--	--	--	1	--	--	--	325	2	0	--	125	53	41	--	803	503	371	256	1,210	468	326	300	1,255	1,050	688	362	426	696	306	174	111	139	78	125	363	244	155	113	801	797	505	169	857	804	537	339
1,989	5,626	4,911	4,563	2,089	3,656	-4,058	-4,326	-4,354	2,152	-3,852	121	965	3,821	3,995	2,542	1,827	3,680	2,152	1,223	3,341	-8,158	-3,455	-2,152	884	4,710	8,096	9,572	3,740	-23,737	-4,711	-4,277	-2,153	755	454	347	1,330	3,368	2,015	2,073	2,401	13,849	10,577	7,292	5,238	9,904	5,270	2,849	873	1,433	4,341	2,313	614	-16,952	-1,271	1,238	750	3,513	2,152	1,508	700	4,135	3,014	2,376	966
0.04	0.11	0.09	0.09	0.04	0.07	-0.07	-0.08	-0.08	0.05	-0.07	0.00	0.02	0.07	0.07	0.05	0.04	0.07	0.04	0.02	0.06	-0.15	-0.07	-0.04	0.02	0.09	0.16	0.18	0.07	-0.52	-0.07	-0.09	-0.05	0.03	0.02	0.02	0.04	0.09	0.05	0.05	0.05	0.32	0.25	0.17	0.12	0.24	0.13	0.07	0.02	0.02	0.09	0.05	0.01	-0.38	-0.03	0.03	0.02	0.09	0.06	0.04	0.02	0.08	0.06	0.05	0.02

57,273	44,562	60,165	55,170	53,254	34,312	53,583	73,428	47,371	35,695	72,703	55,421	54,841	37,226	66,675	37,672	23,314	28,331	33,827	23,186	27,096	35,097	40,926	22,793	20,974	16,921	19,646	40,255	35,404	35,699	44,186	36,150	35,037	35,787	30,572	26,424	17,900	25,613	26,970	20,983	28,139	30,304	30,327	34,048	40,175	40,935	36,497	36,556	30,442	24,456	28,732	21,674	26,088	11,676	26,445	27,537	28,232	23,662	24,554	22,528	25,780	21,173
28,518	22,607	29,616	24,788	27,431	23,054	20,378	13,654	14,034	15,981	16,140	18,240	18,901	15,118	14,559	11,928	13,553	14,330	18,312	13,961	14,112	11,671	11,137	8,908	10,035	8,632	9,888	13,310	8,761	10,152	15,514	13,806	8,190	12,284	9,525	10,213	8,056	6,540	8,626	8,970	10,398	13,209	11,989	12,730	12,201	11,334	14,678	9,333	10,380	10,025	7,433	5,439	6,526	6,443	9,695	8,553	10,572	8,462	10,214	8,500	11,638	8,674
35,990	43,708	48,669	47,718	43,769	37,976	42,837	43,246	49,048	34,733	39,024	41,576	44,532	38,492	40,979	41,127	46,199	30,515	29,182	34,424	53,101	37,586	28,663	26,904	44,297	36,474	31,884	44,847	46,264	38,877	42,407	41,398	42,919	37,048	35,573	38,135	42,910	37,948	31,155	30,565	41,175	40,578	42,412	46,371	40,068	33,956	35,280	39,527	30,529	26,121	27,861	19,365	18,526	20,339	51,436	45,933	47,650	42,764	46,106	46,189	40,734	28,113
199,299	180,675	221,981	198,503	194,778	147,447	164,054	162,964	151,604	123,763	174,413	172,698	176,891	151,900	202,666	167,959	158,558	155,118	165,748	127,121	148,428	139,878	111,479	95,812	112,696	106,255	109,618	128,549	124,204	130,059	145,792	120,253	132,777	155,815	143,479	134,348	111,254	100,584	103,051	83,106	115,769	127,962	170,489	157,621	162,500	136,821	121,557	113,593	103,021	85,816	84,731	70,010	63,872	50,627	107,071	113,149	112,849	115,703	108,219	97,694	101,973	92,601
--	65,965	--	69,345	--	73,507	--	76,198	--	79,693	--	82,543	--	82,789	83,861	85,088	87,711	89,903	88,887	91,486	93,099	95,687	96,322	98,487	98,235	100,590	67,810	70,348	72,981	75,767	79,960	81,721	84,302	86,858	88,518	78,871	81,315	83,749	81,583	83,895	86,292	88,771	84,841	87,194	89,787	92,197	93,692	96,329	99,315	101,864	104,304	106,216	108,784	110,994	112,190	114,183	115,878	117,258	103,522	107,357	104,681	106,496
333,197	315,361	347,815	329,287	327,552	282,255	301,931	302,562	293,355	267,782	306,844	306,980	312,861	289,345	336,624	273,290	264,802	263,450	274,766	237,674	261,623	254,445	230,459	216,532	234,955	229,742	234,429	251,158	246,100	254,337	273,333	242,578	250,464	261,804	251,357	240,535	219,550	210,388	209,884	190,839	222,136	236,369	271,667	260,478	266,813	242,454	229,805	223,911	213,810	199,341	204,482	192,320	188,243	177,465	237,015	245,720	247,809	253,269	243,767	232,712	238,727	229,776
158,660	142,784	171,364	152,620	152,264	109,096	124,422	121,088	118,928	88,886	131,928	128,368	132,030	109,251	153,637	126,975	117,390	117,662	124,253	87,761	108,288	104,167	75,256	59,652	73,736	71,543	74,149	89,174	114,908	124,179	117,268	130,439	136,025	143,472	142,037	131,141	108,120	100,120	97,630	78,724	108,134	124,764	161,267	153,124	159,792	140,689	129,358	125,866	122,283	108,419	104,317	94,007	91,215	81,439	120,703	124,631	131,588	136,162	126,469	117,658	126,223	117,231
24,026	24,026	28,565	29,139	29,139	29,139	39,848	39,625	31,555	31,555	32,099	32,065	32,170	32,170	31,526	22,031	22,031	22,031	28,298	28,668	28,896	29,174	29,431	29,814	30,092	27,950	27,035	26,935	1,966	2,185	9,786	9,458	9,560	9,634	750	832	963	1,066	4,011	3,754	3,663	3,743	5,046	5,121	5,236	5,299	8,381	8,419	2,778	2,844	9,382	9,398	10,219	10,203	14,619	14,732	9,595	9,801	14,500	12,900	9,500	10,240
182,685	166,810	199,929	181,759	181,403	138,235	164,270	160,713	150,483	120,442	164,028	160,433	164,200	141,421	185,163	149,006	139,421	139,693	152,551	116,429	137,183	133,341	104,687	89,466	103,828	99,493	101,184	116,109	116,874	126,364	127,054	139,898	145,585	153,105	142,786	131,973	109,083	101,186	101,641	82,478	111,798	128,507	166,313	158,245	165,029	145,988	137,739	134,285	125,061	111,263	113,699	103,405	101,434	91,642	135,322	139,363	141,183	145,963	140,969	130,558	135,723	127,471
150,512	148,551	147,886	147,528	146,149	144,020	137,661	141,849	142,872	147,341	142,817	146,546	148,662	147,924	151,461	124,284	125,381	123,757	122,215	121,245	124,440	121,105	125,772	127,066	131,127	130,249	133,245	135,049	129,226	127,973	146,280	102,681	104,879	108,698	108,571	108,562	110,467	109,202	108,243	108,361	110,338	107,863	105,354	102,233	101,785	96,466	92,065	89,626	88,748	88,077	90,783	88,915	86,809	85,823	101,693	106,357	106,626	107,306	102,799	102,154	103,005	102,305

33,348	31,248	31,248	31,248	31,251	34,473	34,473	34,473	34,473	36,663	36,663	36,663	36,663	27,506	27,506	27,506	27,506	32,550	32,550	32,550	32,550	16,851	16,851	16,851	16,851	35,601	35,601	35,601	35,601	31,615	31,615	31,615	31,615	25,613	25,613	25,613	25,613	30,304	30,304	30,304	30,304	40,935	40,935	40,935	40,935	24,456	24,456	24,456	24,456	11,676	11,676	11,676	11,676	23,662	23,662	23,662	23,662	21,173	21,173	21,173	21,173	8,319	0	0	8,319
-13,034	2,448	5,852	-14,112	-11,921	-23,727	-21,479	-23,835	-23,329	17,358	16,272	-11,843	-10,986	24,748	45,382	12,140	-11,484	-25,383	-39,892	-23,982	-15,818	35,684	27,198	6,428	2,916	212	-11,996	-5,036	3,211	25,675	33,356	28,490	-6,552	-19,736	-20,907	-28,561	-12,486	24,879	16,729	821	2,862	20,996	-20,409	-17,479	-9,995	28,086	17,829	12,567	4,349	32,860	24,686	19,288	18,830	22,315	24,505	17,190	16,455	67	9,359	193	1,955	25,632	12,922	7,535	1,045
-906	1,494	-14,191	-9,194	-9,242	5,682	-7,757	-4,032	-9,932	1,159	-7,384	-120	188	-14,362	-12,785	-2,805	-865	12,261	13,863	14,738	14,412	-18,697	-2,720	-2,033	-1,136	-5,610	-1,843	2,902	686	-26,867	-27,815	-14,995	-13,452	-10,598	-5,681	-1,335	-1,069	-13,329	-5,717	-3,268	-125	-13,387	-3,036	-1,728	-1,349	-5,294	-4,523	-3,607	-485	-46	-937	-350	-205	-2,992	-1,726	-1,082	-1,010	-2,526	-5,651	-3,187	-1,963	-4,371	-4,021	-4,118	-1,966
20,572	-2,070	5,969	14,781	20,690	15,006	19,983	31,662	19,683	-20,996	-7,759	2,306	4,177	-1,600	6,067	93	7,273	8,431	17,671	-1,309	-5,249	-1,766	-751	1,401	2,282	-13,364	-2,080	6,788	-4,113	5,163	7,011	-20,892	6,845	36,370	31,580	30,740	5,842	-16,285	-14,612	-7,139	-4,901	-18,509	12,837	12,320	10,585	-6,484	-1,265	3,139	2,123	-19,927	-6,693	-8,939	-4,212	-31,308	-19,996	-12,233	-10,875	4,948	-221	4,348	4,614	-8,406	993	-851	391
6,563	2,101	-2,210	-8,488	-277	-3,226	-9,469	3,804	-13,433	-2,189	1,538	-9,472	-6,760	9,156	39,012	9,399	-5,524	-5,044	-8,519	-10,598	-6,505	15,700	23,967	5,865	4,033	-18,750	-15,955	4,655	-197	3,985	12,570	-7,415	-13,119	6,002	4,959	811	-7,713	-4,691	-3,333	-9,320	-2,165	-10,631	-10,607	-6,887	-759	16,479	12,041	12,100	5,986	12,779	17,056	9,998	14,412	-11,986	2,783	3,875	4,570	2,488	3,381	1,354	4,606	12,855	9,894	2,567	-531
39,912	33,348	29,038	22,760	30,974	31,248	25,004	38,277	21,040	34,473	38,201	27,191	29,903	36,663	66,518	36,905	21,982	27,506	24,032	21,952	26,046	32,550	40,818	22,716	20,883	16,851	19,646	40,255	35,404	35,601	44,186	24,200	18,497	31,615	30,572	26,424	17,900	25,613	26,970	20,983	28,139	30,304	30,327	34,048	40,175	40,935	36,497	36,556	30,442	24,456	28,732	21,674	26,088	11,676	26,445	27,537	28,232	23,662	24,554	22,528	25,780	21,173	0	2,567	7,788