万年青(000789)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

273,630	1,420,459	963,439	595,002	271,023	1,252,902	883,978	533,332	167,145	1,139,043	734,107	442,068	184,103	1,020,752	701,752	409,058	172,501	709,381	461,506	274,492	115,938	565,777	371,277	228,370	103,991	558,303	394,800	254,051	121,669	668,276	453,828	285,857	127,019	617,900	409,072	253,150	110,432	465,843	319,003	200,704	88,033	564,863	411,320	257,675	112,033	384,712	242,566	136,861	59,037	286,546	201,344	106,867	46,158	191,870	133,736	82,204	36,059	126,074	86,338	53,131	24,685	81,217	53,469	33,252	15,223
214,713	1,031,805	715,021	426,426	200,065	900,260	633,411	368,449	98,233	779,731	511,497	300,933	125,433	688,475	468,155	266,247	109,152	522,363	358,459	221,806	98,390	432,702	293,193	186,735	90,453	440,733	324,647	208,277	96,668	486,243	337,146	210,744	93,287	456,642	315,003	198,375	90,285	374,424	263,453	167,091	72,069	404,300	289,860	177,162	77,377	305,911	210,193	120,413	49,165	234,571	170,064	90,679	38,882	154,376	107,429	64,469	29,491	103,367	71,895	43,454	19,620	66,448	45,074	27,720	12,571
40,872	305,388	206,346	146,862	59,050	290,680	202,417	135,642	53,431	280,437	178,222	118,189	45,622	251,577	184,842	110,927	49,421	109,752	58,535	25,083	2,975	44,458	30,863	11,865	439	39,889	19,096	12,759	8,291	99,061	66,067	41,946	17,756	86,379	45,668	23,339	4,157	29,566	7,348	3,556	3,278	101,337	84,968	59,121	21,527	33,346	-725	-4,442	418	10,714	2,344	1,629	586	10,810	6,535	5,842	2,817	2,843	471	454	79	702	89	-38	-31
40,745	303,549	204,965	146,578	58,855	286,123	199,147	133,972	51,958	267,281	177,302	117,910	45,272	233,222	178,807	109,241	49,258	106,888	59,289	26,080	5,667	49,122	35,171	14,158	1,677	46,744	24,736	17,024	11,538	109,106	73,186	47,336	21,961	93,770	52,277	28,913	8,462	39,310	16,145	11,502	8,576	107,767	88,072	61,444	21,794	38,623	2,381	-1,917	1,976	17,327	6,490	2,730	1,153	11,511	6,918	6,010	2,931	3,709	1,318	604	222	1,121	436	288	150
10,813	72,802	46,035	33,132	14,527	66,443	44,850	30,110	11,703	61,824	38,317	25,270	9,406	49,443	37,080	22,617	10,537	22,686	12,350	5,672	1,778	10,462	7,924	3,861	1,252	12,452	7,041	4,956	3,112	21,505	13,248	7,635	6,001	23,971	13,526	7,520	2,541	11,209	5,478	3,774	2,063	29,461	22,166	15,275	6,963	9,581	2,129	1,100	372	3,719	1,614	782	484	2,099	1,172	943	305	439	-27	-27	0	306	75	75	0
29,933	230,747	158,929	113,445	44,327	219,680	154,298	103,863	40,255	205,457	138,985	92,641	35,865	183,779	141,728	86,624	38,721	84,202	46,939	20,409	3,889	38,660	27,248	10,297	425	34,292	17,694	12,068	8,426	87,601	59,939	39,702	15,960	69,799	38,751	21,392	5,921	28,101	10,668	7,728	6,512	78,306	65,906	46,169	14,831	29,042	252	-3,018	1,604	13,608	4,876	1,948	669	9,411	5,746	5,066	2,626	3,270	1,345	630	222	814	361	213	150
0.26	2.00	1.42	1.04	0.41	1.86	1.28	0.85	0.32	1.72	1.14	0.76	0.36	1.85	1.42	0.84	0.37	0.75	0.38	0.14	0.01	0.37	0.27	0.11	0.01	0.41	0.23	0.16	0.14	1.34	0.92	0.62	0.25	1.07	0.58	0.32	0.08	0.48	0.19	0.15	0.13	1.28	1.06	0.75	0.22	0.39	-0.04	-0.07	0.01	0.17	0.05	0.03	0.00	0.12	0.10	0.09	0.05	0.09	0.05	0.03	0.01	0.03	0.01	0.01	0.00

440,309	458,595	358,777	341,288	347,048	387,694	326,569	320,798	219,038	299,457	194,070	231,985	272,411	276,256	172,563	112,501	131,269	123,466	114,291	65,393	93,482	112,567	88,590	116,515	119,269	135,447	103,963	118,815	111,970	113,642	134,601	98,677	77,551	107,910	92,084	100,827	134,906	113,076	70,949	53,685	72,958	101,315	105,636	105,818	93,284	92,632	72,235	86,915	70,006	85,156	95,995	102,593	48,672	26,054	20,354	19,797	37,303	29,363	7,441	8,911	3,351	4,692
133,048	94,829	114,438	88,304	83,595	66,951	83,397	74,712	74,467	64,638	84,070	75,904	69,390	67,990	69,343	64,324	69,317	59,217	66,273	60,235	57,995	60,792	63,033	58,413	57,318	57,109	58,741	53,780	55,297	55,538	51,990	48,112	43,854	43,491	39,251	32,083	23,361	22,372	23,403	16,035	15,217	5,052	13,019	7,677	9,331	5,009	6,799	5,191	7,447	4,343	8,792	6,720	3,476	2,682	1,811	2,671	1,282	1,157	4,834	4,696	8,858	3,898
75,291	88,428	99,092	102,358	66,294	54,364	86,118	70,613	76,427	44,070	59,009	64,301	56,106	51,584	50,045	50,319	58,096	49,779	50,292	43,913	58,001	33,908	42,545	38,268	39,012	40,918	43,781	43,779	47,084	41,041	46,359	46,471	42,986	38,049	39,678	41,658	43,839	52,590	52,531	57,993	56,686	60,298	54,282	55,044	47,360	44,309	53,777	51,378	49,408	44,407	49,081	43,998	46,644	42,567	44,983	29,372	29,181	26,147	27,898	23,586	18,217	14,550
759,404	718,413	651,049	602,306	570,420	567,662	584,706	552,271	431,097	461,150	412,292	429,959	445,166	438,689	366,614	297,762	316,423	273,503	293,580	243,186	280,642	273,889	276,241	292,126	292,743	306,796	288,791	305,012	298,113	294,685	314,268	260,448	231,107	246,332	230,120	225,105	249,824	219,934	193,825	169,449	185,665	211,990	218,879	217,446	194,966	170,693	163,417	187,955	151,325	146,851	194,244	184,429	112,700	78,688	78,360	62,403	95,940	64,130	48,819	45,209	35,767	28,446
--	652,473	--	554,808	--	552,089	--	359,428	--	368,913	--	372,535	--	386,351	383,324	390,501	398,847	403,734	405,677	415,784	420,145	430,527	432,354	431,397	435,846	444,874	434,913	436,834	450,669	459,414	412,904	387,114	389,315	395,490	374,498	377,128	380,893	389,892	385,732	386,798	382,726	381,928	349,515	354,681	357,706	363,670	321,933	276,007	282,214	283,996	268,850	219,648	181,704	184,352	162,585	163,778	160,747	136,602	136,270	139,429	142,342	142,576
1,794,084	1,742,973	1,664,346	1,590,963	1,548,776	1,513,909	1,414,087	1,344,368	1,174,115	1,180,614	1,006,366	996,651	1,001,210	1,005,361	917,211	851,680	876,091	837,403	845,173	801,885	843,360	848,048	851,185	872,605	874,754	900,808	878,842	885,319	886,414	883,661	888,021	825,117	769,400	784,570	747,908	731,981	746,742	719,084	697,212	670,033	686,680	702,783	706,197	704,328	682,353	658,671	665,781	644,532	601,061	579,337	606,773	509,649	438,051	389,702	369,928	341,512	345,080	262,555	224,408	221,374	216,781	207,725
478,207	454,374	435,843	404,253	353,338	365,045	328,017	320,627	246,565	304,994	299,800	293,025	287,638	328,436	283,412	274,132	302,752	309,775	304,894	265,811	278,294	279,268	267,602	298,151	294,730	313,523	308,826	277,813	289,500	310,030	327,721	329,987	294,908	335,397	320,764	315,942	338,888	346,398	328,947	303,418	304,704	322,986	371,737	349,078	352,780	334,908	340,036	315,092	269,970	254,792	288,690	254,553	210,749	177,769	156,370	130,039	131,803	92,104	97,457	95,090	89,782	84,573
198,084	198,584	208,490	213,782	215,770	214,188	240,934	238,736	131,098	123,323	37,111	79,645	66,703	67,520	66,446	66,753	72,347	64,298	113,879	121,511	125,780	129,953	155,933	162,555	171,443	178,672	178,060	190,391	168,131	153,273	167,727	121,911	103,691	94,332	102,124	108,599	112,830	86,801	109,987	112,724	115,631	118,852	87,724	84,188	87,671	90,344	119,118	125,984	122,413	118,117	121,126	84,842	57,542	42,842	47,900	48,021	46,542	46,498	53,553	53,601	53,983	53,498
676,291	652,958	644,333	618,035	569,108	579,233	568,951	559,363	377,663	428,317	336,911	372,670	354,341	395,956	349,858	340,886	375,099	374,072	418,773	387,322	404,074	409,221	423,535	460,706	466,173	492,195	486,886	468,205	457,630	463,303	495,447	451,898	398,599	429,729	422,887	424,541	451,717	433,199	438,934	416,141	420,335	441,838	459,461	433,266	440,451	425,252	459,155	441,075	392,383	372,909	409,816	339,395	268,290	220,610	204,270	178,060	178,345	138,602	151,010	148,691	143,765	138,071
1,117,793	1,090,014	1,020,014	972,928	979,667	934,677	845,135	785,005	796,452	752,297	669,455	623,981	646,870	609,404	567,353	510,794	500,991	463,330	426,399	414,564	439,287	438,828	427,650	411,899	408,581	408,613	391,956	417,114	428,784	420,358	392,574	373,219	370,801	354,841	325,021	307,440	295,025	285,885	258,278	253,891	266,346	260,945	246,736	271,062	241,902	233,419	206,626	203,457	208,678	206,429	196,957	170,255	169,760	169,091	165,658	163,451	166,735	123,953	73,398	72,683	73,016	69,654

451,557	382,482	382,482	382,482	382,482	294,561	294,561	294,561	294,561	269,079	269,079	269,079	269,079	110,291	110,291	110,291	110,291	105,595	105,595	105,595	105,595	129,764	129,764	129,764	129,764	106,381	106,381	106,381	106,381	99,638	99,638	99,638	99,638	107,028	107,028	107,028	107,028	97,796	97,796	97,796	97,796	71,696	71,696	71,696	71,696	49,544	85,156	85,156	85,156	16,576	26,054	26,054	26,054	29,363	29,363	29,363	29,771	4,692	4,692	4,692	4,692	11,720	11,720	11,720	11,720
68	187,337	58,121	24,099	-12,353	223,684	87,873	30,172	-24,995	245,311	100,198	41,479	2,039	252,044	141,212	71,610	26,548	158,991	62,916	9,720	-10,256	91,296	46,485	16,859	-3,427	79,530	42,605	14,119	5,154	99,763	71,289	42,263	4,632	106,474	63,622	35,023	7,333	57,921	39,677	13,085	6,832	113,753	82,320	53,764	7,048	79,210	27,810	-78	-13,619	50,753	34,132	29,795	3,861	44,669	3,706	2,703	8,598	17,884	10,363	7,053	1,325	5,155	1,681	-63	624
-26,472	-88,727	-72,285	-45,414	-39,088	-127,089	-94,527	-64,171	-31,900	-73,800	-26,114	-6,163	-7,916	-30,069	-17,814	-11,711	-6,886	-31,506	-17,122	-5,655	-2,535	-12,841	-8,124	-5,598	-4,429	-36,479	-33,521	-17,264	-11,748	-55,914	-39,968	-29,810	-9,514	-54,004	-31,822	-24,841	-8,819	-35,265	-27,388	-12,816	-10,100	-80,141	-43,002	-22,039	-8,813	-53,379	-42,682	-38,472	-17,667	-93,612	-68,867	-22,189	-11,578	-74,445	-65,293	-53,823	-26,787	-20,570	-2,027	-174	-1,809	-16,627	-16,165	-14,423	-8,639
7,375	-29,535	-16,051	-25,499	9,278	-8,675	35,590	56,494	-20,382	-146,028	-152,917	-78,957	2,031	-63,187	-70,274	-66,837	-11,859	-122,790	-43,490	-50,525	-6,294	-102,624	-85,218	-30,193	-8,321	-19,668	-18,762	8,318	2,920	-37,107	-4,897	-21,566	-25,477	-59,860	-50,234	-22,430	23,316	-13,424	-46,103	-47,498	-24,957	-7,513	-25,427	-16,931	-143	-3,679	1,951	40,309	16,136	75,828	104,675	68,933	30,335	16,989	52,578	41,554	25,722	27,356	-5,587	-2,659	-857	4,444	8,666	8,332	1,679
-19,029	69,075	-30,215	-46,815	-42,163	87,920	28,936	22,495	-77,278	25,483	-78,833	-43,641	-3,845	158,788	53,124	-6,938	7,803	4,696	2,305	-46,461	-19,085	-24,169	-46,857	-18,932	-16,178	23,383	-9,678	5,173	-3,674	6,743	26,424	-9,114	-30,358	-7,390	-18,434	-12,249	21,830	9,232	-33,814	-47,230	-28,226	26,099	13,891	14,794	-1,908	22,152	-12,921	1,759	-15,150	32,969	69,941	76,539	22,618	-12,787	-9,008	-9,566	7,532	24,671	2,749	4,219	-1,341	-7,028	-5,818	-6,155	-6,337
432,528	451,557	352,267	335,667	340,319	382,482	323,498	317,057	217,283	294,561	190,246	225,438	265,234	269,079	163,415	103,353	118,094	110,291	107,899	59,134	86,510	105,595	82,907	110,831	113,586	129,764	96,702	111,554	102,707	106,381	126,063	90,525	69,280	99,638	88,593	94,779	128,857	107,028	63,982	50,566	69,570	97,796	85,587	86,490	69,788	71,696	72,235	86,915	70,006	49,544	95,995	102,593	48,672	16,576	20,354	19,797	37,303	29,363	7,441	8,911	3,351	4,692	5,902	5,565	5,383