英洛华(000795)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

103,194	376,009	259,981	163,124	71,883	260,123	176,383	107,237	43,606	251,275	178,644	105,812	48,717	213,513	149,132	91,902	38,789	185,710	131,017	81,622	32,967	165,105	116,409	77,222	25,831	112,681	79,786	30,267	12,483	77,942	55,915	39,373	14,941	88,884	63,600	44,961	18,897	140,961	105,575	68,975	34,151	137,022	101,940	58,038	20,624	74,096	51,141	32,626	12,120	52,239	34,643	22,211	10,779	57,481	41,538	27,114	11,656	54,895	39,084	25,306	11,411	45,669	30,364	18,588	7,315
84,234	317,321	213,674	133,634	58,846	214,130	142,383	85,619	34,008	199,606	140,592	83,181	38,554	165,820	114,868	69,958	29,311	142,375	100,844	63,590	25,318	133,873	94,750	63,379	21,459	94,834	67,097	27,492	11,421	72,158	48,408	32,295	12,222	84,200	56,661	38,933	14,433	118,821	86,503	53,498	28,730	101,733	79,211	45,881	16,074	62,957	43,352	27,952	9,995	44,151	30,127	19,123	9,103	53,807	36,735	23,139	10,092	46,815	34,251	21,898	9,734	62,007	28,985	16,212	6,036
5,886	14,215	14,533	9,056	3,848	7,713	11,540	8,073	2,778	17,099	12,270	7,668	3,609	14,822	9,008	3,244	1,722	13,147	9,528	5,116	1,150	609	2,167	1,211	-660	-7,961	-4,846	-4,208	-2,464	-14,450	-6,654	-1,618	-1,976	-17,532	-6,697	-3,249	328	892	2,209	2,827	337	14,293	7,706	2,183	212	345	70	190	80	-424	-528	-157	92	-19,653	-1,244	270	99	-593	519	452	126	-35,965	-6,694	-2,076	165
5,883	12,993	14,602	9,084	3,868	7,475	11,317	7,810	2,789	17,032	12,431	7,697	3,618	15,343	9,587	3,467	2,163	13,128	11,253	6,298	1,808	5,463	6,026	3,215	960	-4,767	-3,236	-4,596	-2,309	1,207	-4,777	-917	-1,887	-15,859	-5,927	-2,920	372	2,095	3,458	3,074	483	13,839	7,185	1,610	204	1,049	290	280	102	857	189	135	221	-18,916	-1,143	412	210	1,120	926	710	291	-38,307	-7,602	-2,139	162
644	3,201	1,326	815	287	64	1,406	828	380	2,358	2,408	1,472	617	3,219	2,480	1,443	490	2,786	1,999	1,232	484	2,326	1,862	1,054	300	1,166	836	5	--	129	9	9	--	58	-2	-2	88	690	1,128	1,128	125	2,664	-14	-14	2	3	64	64	--	3	34	34	--	22	6	6	--	98	--	--	0	-185	0	134	141
5,239	9,792	13,276	8,269	3,581	7,411	9,911	6,983	2,409	14,674	10,023	6,225	3,001	12,124	7,107	2,024	1,673	10,342	9,254	5,065	1,324	3,138	4,164	2,161	660	-5,933	-4,072	-4,601	-2,309	1,078	-4,786	-926	-1,887	-15,917	-5,925	-2,918	284	1,405	2,330	1,946	357	11,175	7,199	1,623	202	1,045	226	216	102	854	155	101	221	-18,938	-1,148	406	210	1,022	926	710	291	-38,122	-7,602	-2,273	21
0.05	0.12	0.13	0.08	0.03	0.09	0.10	0.06	0.02	0.13	0.09	0.06	0.03	0.10	0.06	0.02	0.02	0.09	0.08	0.05	0.01	0.03	0.04	0.02	0.02	-0.14	-0.09	-0.13	-0.07	0.04	-0.14	-0.03	-0.07	-0.57	-0.21	-0.10	0.01	0.05	0.09	0.07	0.01	0.41	0.26	0.06	0.01	0.04	0.01	0.01	0.00	0.03	0.01	0.00	0.01	-0.68	-0.04	0.02	0.01	0.04	0.03	0.03	0.01	-1.38	-0.28	-0.08	0.00

47,056	32,699	64,791	77,552	70,074	90,635	109,378	86,363	74,910	54,737	65,080	43,054	32,644	35,515	35,437	53,577	72,574	66,830	73,440	70,190	78,655	74,303	74,371	96,857	32,961	35,863	48,863	12,884	19,193	72,375	54,606	37,781	20,712	31,952	20,834	30,466	32,359	42,102	38,842	33,270	27,679	25,610	26,364	57,638	56,377	28,296	32,885	52,820	41,865	31,147	34,372	46,081	43,417	32,737	36,922	45,459	35,926	32,215	45,982	46,852	34,247	19,470
113,031	102,391	91,819	94,430	86,949	81,956	76,367	71,554	67,379	73,829	73,921	63,183	57,514	58,666	55,719	50,504	42,570	46,506	48,454	51,056	43,205	48,627	43,608	48,662	33,675	36,420	36,268	27,094	27,141	24,878	31,357	29,390	30,525	32,333	38,710	40,015	39,088	40,803	38,402	34,416	33,952	25,031	27,835	25,604	23,587	22,719	22,647	24,462	22,615	22,457	18,661	16,658	16,323	14,146	19,540	19,404	17,708	18,553	17,027	15,729	14,637	15,968
112,128	117,124	103,427	92,692	82,384	72,471	69,466	72,491	64,836	57,279	58,928	58,500	46,792	49,077	48,269	45,437	36,297	36,420	39,260	28,305	31,446	29,499	33,848	35,050	30,372	34,500	36,127	27,801	28,335	25,480	42,045	33,043	31,335	29,299	39,395	43,221	38,413	38,147	45,428	56,174	52,573	59,516	52,573	41,110	31,146	28,377	47,301	43,813	43,142	38,893	37,772	36,861	36,415	37,456	46,604	48,804	47,336	46,673	47,244	45,144	43,413	40,499
364,563	344,969	335,717	325,850	305,700	295,699	291,876	285,795	255,883	250,255	251,235	217,249	195,063	202,432	200,487	195,745	181,683	179,590	177,217	167,250	165,163	166,365	165,840	195,625	110,893	115,464	129,863	79,057	87,823	134,589	146,600	115,405	110,005	101,384	116,464	129,660	145,053	138,463	154,126	147,943	135,836	120,557	136,981	159,688	146,448	102,436	118,066	135,918	123,610	104,452	107,644	118,574	115,719	101,940	124,426	130,776	115,548	114,606	126,570	125,810	107,370	92,267
--	67,499	--	69,176	--	69,629	--	61,914	--	62,003	--	59,926	--	60,418	57,075	57,892	57,815	60,636	57,444	58,175	59,797	60,713	58,968	59,349	47,959	49,972	49,644	27,616	28,817	29,325	20,271	20,227	20,669	21,252	21,929	21,156	21,314	21,553	22,000	22,108	22,584	22,553	24,356	24,465	26,080	26,727	25,990	25,631	25,970	26,493	26,544	29,712	30,353	30,030	40,359	40,726	40,524	42,027	39,768	40,181	40,786	40,992
468,534	447,775	439,870	428,676	405,859	394,617	387,078	380,995	351,177	344,744	331,669	299,797	278,575	285,549	280,507	275,510	262,344	262,512	263,563	253,536	250,412	252,509	251,392	282,144	188,669	192,685	208,306	130,322	139,255	182,521	204,191	170,240	163,463	153,374	167,703	179,273	184,533	177,283	191,657	184,552	171,873	156,775	175,764	198,090	186,107	142,798	153,767	171,747	159,953	141,045	145,198	158,924	156,369	142,301	178,537	184,013	169,012	168,642	181,298	180,110	162,497	148,081
206,332	189,279	177,451	170,985	155,237	147,658	141,430	137,636	111,251	99,449	96,878	65,788	47,589	57,481	57,152	57,889	44,715	46,421	49,561	44,211	44,876	48,129	45,714	77,754	62,867	70,053	84,953	56,819	63,460	104,417	131,951	148,914	143,099	131,123	134,898	143,348	145,294	138,215	152,563	145,843	134,753	120,012	139,510	170,879	160,317	117,210	128,999	148,017	136,326	117,500	122,631	136,410	133,735	119,888	138,209	142,130	127,310	126,700	139,932	138,884	121,369	107,617
4,494	6,026	6,466	6,745	6,364	6,282	5,382	6,021	6,947	7,174	5,480	5,774	5,964	6,058	6,362	5,712	5,841	5,977	4,754	4,266	4,217	4,385	4,657	5,378	3,876	3,604	2,753	0	0	0	0	0	0	0	563	675	788	900	0	0	0	0	3,468	0	0	0	0	0	10	30	40	40	40	40	154	154	170	620	514	590	910	116
210,826	195,306	183,917	177,730	161,600	153,940	146,812	143,657	118,198	106,623	102,359	71,562	53,552	63,539	63,514	63,601	50,557	52,398	54,315	48,476	49,093	52,514	50,371	83,132	66,743	73,657	87,707	56,819	63,460	104,417	131,951	148,914	143,099	131,123	135,460	144,023	146,081	139,115	152,563	145,843	134,753	120,012	142,977	170,879	160,317	117,210	128,999	148,017	136,337	117,530	122,671	136,450	133,775	119,928	138,363	142,284	127,480	127,320	140,446	139,474	122,279	107,732
257,708	252,469	255,953	250,946	244,258	240,677	240,266	237,338	232,978	238,121	229,310	228,235	225,022	222,010	216,992	211,910	211,787	210,114	209,248	205,060	201,318	199,995	201,021	199,013	121,926	119,028	120,600	73,502	75,795	78,104	72,240	21,325	20,364	22,251	32,243	35,250	38,452	38,168	39,093	38,709	37,120	36,763	32,787	27,211	25,790	25,588	24,768	23,731	23,616	23,515	22,528	22,474	22,594	22,373	40,174	41,728	41,532	41,322	40,852	40,637	40,218	40,349

76,881	98,682	98,682	98,682	98,682	74,151	73,529	73,529	73,529	78,460	78,460	78,086	78,086	81,386	81,386	81,386	81,386	77,662	74,303	74,303	74,303	37,377	37,377	37,377	34,594	75,859	81,005	67,229	72,375	25,952	25,952	25,952	25,952	20,887	20,887	20,887	20,887	17,178	25,610	25,610	25,610	28,296	28,296	28,296	28,296	31,147	31,147	31,147	31,147	32,737	32,737	32,737	32,737	32,215	32,215	32,215	32,215	19,470	19,470	19,470	19,470	43,471	43,471	43,471	43,471
-9,891	-12,965	-858	2,046	-3,288	14,003	9,280	6,908	-10,555	26,727	28,237	12,575	-3,736	4,070	-2,109	-17,698	2,949	9,881	2,779	-171	5,609	14,106	10,526	-1,347	-1,950	-19,546	-24,423	-20,444	-16,392	1,197	-7,500	13,872	-5,332	-13,837	-18,900	-9,777	-12,482	6,144	3,240	-1,526	-8,953	2,880	-8,340	29,977	29,668	-11,229	-11,151	13,441	3,926	-1,348	5,403	15,341	12,628	-2,856	16,444	24,003	3,579	5,917	-1,643	635	17,042	-7,330	1,551	515	5,269
1,551	-10,954	-9,348	-2,960	-1,995	-17,553	-7,194	-4,605	-6,472	-17,389	-17,289	-4,418	-1,850	-11,752	-8,071	-5,290	-1,966	-8,109	-5,720	-3,936	-1,246	-3,708	-5,671	-1,616	-784	4,335	-954	80	-2,097	7,863	-4,648	-1,693	-1,190	-15,293	-12,994	-12,221	-2,198	-4,092	-2,201	-1,409	-602	8,481	-1,329	-682	-212	5,650	7,272	1,641	-97	2,158	1,982	-656	-69	-1,627	-823	-629	-422	-3,751	-3,765	-3,297	-635	-23,360	-1,653	-872	-446
23,078	2,555	-6,090	470	-7,007	28,386	26,872	19,465	21,340	-14,296	-9,401	-6,638	2,397	3,986	268	1,202	-35	2,991	2,100	-1,000	-676	29,111	32,018	62,347	1,101	-26,210	-9,372	-35,680	-36,392	32,217	39,303	-16,499	-5,567	34,181	30,391	21,278	13,590	1,670	12,193	10,596	11,624	-14,047	7,737	47	-1,375	2,727	5,617	6,590	6,889	-2,399	-5,749	-1,341	-1,879	5,004	-10,913	-10,129	554	10,578	31,920	30,044	-1,631	6,690	2,421	2,243	-479
14,719	-21,801	-16,251	-395	-12,222	24,531	28,894	21,808	4,373	-4,931	1,528	1,523	-3,200	-3,299	-9,948	-21,809	744	3,724	-863	-5,113	3,676	40,285	36,993	59,479	-1,633	-41,265	-34,749	-56,044	-54,881	41,277	27,154	-4,321	-12,090	5,065	-1,504	-721	-1,090	3,709	13,232	7,661	2,069	-2,686	-1,931	29,342	28,082	-2,852	1,737	21,672	10,718	-1,589	1,635	13,344	10,680	522	4,707	13,244	3,711	12,745	26,512	27,382	14,777	-24,001	2,319	1,887	4,345
91,599	76,881	82,432	98,288	86,460	98,682	102,422	95,337	77,902	73,529	79,987	79,609	74,886	78,086	71,437	59,577	82,129	81,386	73,440	69,190	77,979	77,662	74,371	96,857	32,961	34,594	46,256	11,184	17,493	67,229	53,106	21,631	13,862	25,952	19,384	20,166	19,797	20,887	38,842	33,270	27,679	25,610	26,364	57,638	56,377	28,296	32,885	52,820	41,865	31,147	34,372	46,081	43,417	32,737	36,922	45,459	35,926	32,215	45,982	46,852	34,247	19,470	45,790	45,358	47,816