中国武夷(000797)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

88,424	866,674	415,129	286,449	80,373	581,965	182,594	97,497	49,833	522,553	285,825	173,345	75,236	486,755	212,390	103,148	56,852	417,156	217,023	93,911	55,237	257,117	138,660	84,409	39,224	240,900	151,442	100,185	41,745	212,369	150,210	98,952	36,949	238,593	132,295	93,282	47,501	236,087	97,786	73,608	30,064	142,440	74,687	53,702	24,049	188,287	114,057	85,765	47,796	272,898	141,605	105,547	45,083	161,045	106,923	79,920	31,909	204,991	92,979	64,143	30,740	140,378	90,459	55,725	28,052
73,111	709,899	328,007	219,699	62,933	363,002	159,921	87,600	39,077	405,685	237,045	146,965	57,954	368,539	164,101	79,675	36,740	311,387	164,733	66,170	37,179	204,485	115,305	66,544	27,108	165,091	104,791	65,539	28,556	159,279	112,215	73,336	21,690	170,623	92,736	65,200	30,728	173,111	66,073	49,443	19,489	104,204	52,987	37,348	16,571	136,404	80,600	58,479	31,811	197,498	94,689	68,442	29,209	122,648	79,928	60,200	24,394	151,669	68,883	47,638	23,794	104,474	68,728	45,170	23,618
1,167	39,412	21,740	16,848	4,683	68,729	-13,115	-6,616	4,936	61,377	26,028	12,520	6,774	64,399	31,082	10,250	5,087	39,391	21,576	11,588	10,516	34,036	2,062	4,574	1,782	14,425	6,843	7,280	2,904	14,951	10,875	7,056	5,741	23,229	13,112	10,394	5,566	22,643	8,792	8,262	4,895	12,312	6,578	5,438	2,432	22,508	13,679	12,237	7,311	24,203	16,410	15,734	6,133	14,013	7,352	5,942	2,063	18,983	8,168	3,736	1,321	11,400	7,741	3,115	1,051
874	38,230	20,905	15,658	4,793	68,857	-13,217	-6,686	4,874	61,064	25,634	12,061	6,646	63,748	31,071	10,221	5,049	39,294	21,338	11,561	10,548	32,999	1,914	4,420	1,661	15,070	6,866	7,278	2,888	15,114	10,858	7,111	5,781	24,119	13,701	10,989	6,148	22,267	8,780	8,272	4,870	13,095	6,568	5,490	2,420	23,149	13,849	12,441	7,375	24,919	16,302	15,661	6,075	13,991	7,318	5,764	1,992	19,285	8,431	4,021	1,662	11,553	7,934	3,370	980
-107	22,803	10,574	7,099	2,128	19,826	-3,060	-363	1,918	22,465	7,775	3,837	2,156	21,100	8,605	2,424	998	13,193	8,564	5,176	3,277	11,717	1,014	610	86	2,157	2,496	3,098	767	5,242	5,394	4,013	3,880	12,169	6,637	4,957	2,776	8,849	3,391	3,381	2,723	4,445	2,204	1,510	703	12,063	6,547	5,717	2,586	7,875	6,064	5,505	2,182	7,558	3,478	2,922	1,069	9,916	3,754	1,834	895	5,525	3,288	1,220	543
981	15,426	10,331	8,558	2,664	49,030	-10,157	-6,323	2,956	38,598	17,858	8,225	4,490	42,647	22,466	7,797	4,051	26,101	12,774	6,385	7,271	21,281	899	3,810	1,575	12,914	4,371	4,179	2,121	9,872	5,464	3,098	1,901	11,950	7,064	6,032	3,372	13,418	5,389	4,891	2,147	8,649	4,365	3,981	1,718	11,086	7,302	6,724	4,789	17,043	10,238	10,156	3,892	6,433	3,840	2,842	923	9,368	4,677	2,188	767	6,029	4,646	2,150	437
0.01	0.03	0.03	0.02	0.01	0.17	-0.06	-0.04	0.02	0.21	0.12	0.07	0.04	0.21	0.14	0.08	0.04	0.25	0.10	0.05	0.13	0.46	0.03	0.09	0.04	0.33	0.18	0.18	0.07	0.29	0.17	0.11	0.06	0.27	0.14	0.12	0.07	0.25	0.10	0.10	0.05	0.20	0.10	0.08	0.05	0.19	0.09	0.08	0.04	0.17	0.09	0.08	0.03	0.09	0.06	0.05	0.02	0.18	0.07	0.04	0.02	0.10	0.05	0.04	0.01

248,786	259,520	256,920	269,236	316,094	313,106	327,069	364,098	318,495	266,054	207,275	244,216	181,531	204,844	215,114	254,248	266,060	412,776	326,930	276,102	239,381	201,022	210,622	209,192	182,985	187,137	147,411	166,397	145,099	101,166	110,530	101,517	99,388	89,324	99,906	119,930	151,184	166,109	190,544	189,863	108,932	100,089	124,904	86,494	102,689	92,049	82,669	128,731	146,539	131,567	132,709	105,217	70,715	38,262	40,754	49,168	38,799	40,992	29,201	34,564	32,035	40,113
109,980	104,289	103,857	109,386	121,228	122,835	144,373	135,235	176,577	205,024	132,210	127,168	143,114	149,399	82,378	80,752	83,197	84,853	81,181	57,407	58,239	65,009	53,842	51,943	63,222	76,080	45,728	29,182	35,892	45,674	48,656	66,780	42,725	56,460	38,837	39,959	43,932	53,440	36,316	44,336	31,402	34,930	24,312	31,878	24,369	28,272	20,328	29,173	24,138	27,451	26,025	27,856	27,998	21,956	25,752	25,492	30,936	34,043	12,738	17,301	20,150	22,252
1,373,726	1,341,295	1,519,215	1,500,190	1,521,510	1,491,513	1,532,904	1,472,547	1,424,197	1,245,463	1,192,260	1,135,915	1,050,993	990,288	1,031,036	995,240	757,772	692,063	722,967	736,413	703,348	693,870	694,489	694,140	654,498	576,641	593,184	562,033	558,934	527,797	491,757	476,955	479,269	449,676	470,232	450,487	320,227	311,065	349,707	340,608	334,971	324,733	259,287	243,116	271,694	260,379	235,759	193,222	198,774	208,843	267,786	230,365	218,411	232,442	228,637	221,457	190,851	195,636	178,658	176,465	166,660	191,620
2,009,105	1,946,140	2,200,332	2,187,470	2,235,386	2,160,956	2,273,233	2,224,550	2,168,449	1,864,988	1,639,762	1,590,534	1,505,419	1,422,649	1,431,388	1,393,763	1,353,692	1,416,116	1,190,526	1,142,856	1,066,251	1,022,582	1,035,198	1,021,849	956,529	909,748	855,618	807,716	790,916	722,630	699,637	697,457	688,172	658,507	672,150	649,144	593,165	596,985	622,255	615,857	517,100	498,783	464,647	399,539	435,724	414,786	397,648	391,295	421,974	413,287	480,704	427,515	399,455	355,221	349,366	340,070	317,337	319,303	290,481	284,362	268,130	299,097
--	66,040	--	66,343	--	68,760	--	80,298	--	87,056	--	82,304	--	90,793	46,135	43,580	43,072	42,964	35,677	27,540	27,459	25,396	22,738	18,282	18,543	19,924	14,918	15,969	17,842	20,180	18,610	19,774	20,404	19,811	19,900	14,743	14,963	15,587	10,021	9,380	7,499	7,711	7,259	8,210	8,799	9,183	9,242	9,266	10,604	10,939	11,929	10,803	10,253	11,213	9,146	10,320	8,811	10,020	6,083	6,099	5,204	4,379
2,183,901	2,124,585	2,376,668	2,365,684	2,412,585	2,335,370	2,434,063	2,384,433	2,327,659	2,027,301	1,797,396	1,742,642	1,658,411	1,579,968	1,558,534	1,516,556	1,468,095	1,529,245	1,279,791	1,223,044	1,139,539	1,090,783	1,115,413	1,097,387	1,033,823	998,914	920,960	878,798	860,859	795,795	762,863	753,779	743,256	710,630	724,383	694,231	707,362	670,851	689,476	684,821	581,350	562,460	546,824	499,084	539,424	520,074	482,417	487,443	521,772	513,007	588,190	535,440	506,113	459,380	446,521	440,321	420,979	425,672	408,703	397,115	371,795	371,694
1,241,349	1,239,034	1,383,481	1,376,350	1,386,868	1,308,854	1,558,008	1,515,704	1,401,422	1,202,545	979,282	811,420	755,118	733,295	636,288	639,209	630,345	639,492	586,748	611,753	560,611	600,939	638,978	587,242	503,692	593,529	588,239	554,329	563,597	475,544	442,660	447,631	412,429	403,795	383,657	380,568	402,882	379,823	386,195	389,876	348,134	347,304	299,772	269,474	308,451	304,941	259,856	271,955	281,337	306,964	390,800	325,337	306,324	278,127	266,226	277,127	228,201	262,612	277,218	267,383	227,984	229,291
381,056	324,592	405,137	400,970	432,851	437,139	310,042	291,807	332,015	231,111	216,715	345,827	313,000	263,466	357,763	327,785	285,532	339,263	454,323	378,214	339,199	257,258	263,986	295,032	309,660	267,150	209,948	190,164	163,079	147,998	149,310	139,509	165,878	137,672	177,224	150,036	140,861	130,591	151,949	139,388	78,365	62,957	95,941	77,152	77,834	62,975	84,099	78,934	92,994	64,468	69,241	79,977	74,359	62,160	69,181	51,559	77,476	46,234	15,811	18,420	31,539	36,869
1,622,405	1,563,626	1,788,619	1,777,320	1,819,719	1,745,994	1,868,050	1,807,511	1,733,437	1,433,656	1,195,996	1,157,247	1,068,118	996,761	994,051	966,994	915,877	978,755	1,041,071	989,968	899,810	858,197	902,963	882,274	813,352	860,679	798,186	744,493	726,676	623,542	591,970	587,140	578,308	541,467	560,881	530,604	543,743	510,415	538,144	529,265	426,500	410,261	395,713	346,627	386,285	367,917	343,955	350,889	374,331	371,432	460,041	405,314	380,683	340,287	335,407	328,686	305,677	308,846	293,029	285,803	259,524	266,161
561,496	560,959	588,050	588,364	592,866	589,376	566,012	576,923	594,221	593,645	601,400	585,395	590,293	583,208	564,483	549,562	552,218	550,490	238,720	233,077	239,729	232,586	212,450	215,112	220,471	138,236	122,773	134,305	134,183	172,253	170,893	166,639	164,948	169,163	163,502	163,627	163,619	160,436	151,333	155,556	154,850	152,198	151,111	152,457	153,140	152,158	138,462	136,554	147,441	141,574	128,149	130,126	125,431	119,093	111,114	111,635	115,302	116,826	115,674	111,312	112,271	105,533

225,063	277,666	277,666	277,666	277,666	236,359	236,362	236,359	236,359	180,667	180,667	180,667	180,667	391,174	391,174	391,174	391,174	181,287	181,287	181,287	181,287	165,739	165,739	165,739	165,739	87,314	87,337	87,314	87,337	62,856	62,856	62,856	62,856	153,044	153,044	153,044	153,044	70,616	70,616	70,616	70,616	77,719	77,719	77,719	77,719	123,637	131,567	131,567	131,567	38,262	38,262	38,262	38,262	40,992	40,992	40,992	40,992	40,113	40,124	40,124	40,124	32,607	32,584	32,607	32,607
3,253	75,541	34,968	-7,727	14,376	171,330	126,339	-106,243	-171,929	-144,737	-98,880	-61,536	-82,017	-108,468	-127,858	-118,068	-96,944	-165,318	27,719	8,854	-6,570	137,642	115,260	68,819	-13,696	-52,659	-33,342	8,914	-3,735	-8,135	-11,566	-20,720	-25,033	-93,640	-93,213	-57,627	-1,918	73,360	45,769	12,895	-4,119	30,758	20,220	9,981	7,996	-2,326	-45,357	5,344	-2,234	114,548	110,650	77,441	25,571	4,839	13,189	13,709	-10,185	28,121	2,943	3,449	-3,042	30,357	15,819	16,219	4,437
1,728	-9,294	-1,081	1,008	-787	-22,292	-11,381	-6,399	-4,251	-29,810	-11,066	-8,610	-2,599	-43,389	-33,203	-14,659	-7,514	-53,036	-29,462	-18,082	-8,005	2,139	-23,095	-17,359	-18,249	-53,654	-25,304	-19,026	-20,269	-23,637	-15,483	-12,733	-10,043	-8,947	-3,678	-916	-49,965	-36,883	1,461	3,231	712	-1,300	79	-5,098	-3,167	-60,590	-2,427	-1,208	-4,963	-5,601	-7,155	-3,377	-1,983	-10,933	-4,783	-4,210	-1,071	-26,948	-15,755	-22,153	-11,752	-6,132	1,053	1,583	137
-6,808	-114,839	-78,063	-27,737	-8,913	-105,856	-56,573	185,676	214,247	229,699	111,418	112,185	63,297	-59,359	-40,025	-32,042	-42,381	433,230	133,549	89,686	55,044	-129,475	-64,003	-29,345	29,459	183,522	105,536	78,154	65,283	58,078	34,823	28,174	34,513	14,608	24,903	12,687	35,057	46,191	52,989	77,858	23,181	-36,420	112	-6,573	7,344	18,232	-367	-5,167	22,719	-15,779	-12,242	-7,089	8,865	3,602	-8,440	-1,225	9,221	30	1,935	13,272	6,705	-16,580	-14,665	-17,029	1,921
-2,321	-52,604	-45,707	-35,236	4,988	41,307	55,201	75,430	39,488	55,692	2,649	43,334	-22,801	-210,507	-199,740	-164,177	-149,556	209,887	128,282	79,168	39,672	15,548	29,138	22,957	-2,482	78,407	48,045	67,469	40,496	24,458	6,732	-5,375	-515	-90,188	-72,878	-46,340	-17,442	82,428	100,264	93,616	19,796	-7,103	20,032	-1,732	12,158	-45,918	-48,898	-2,836	14,972	93,305	91,568	66,955	32,453	-2,729	-238	8,177	-2,192	879	-10,923	-5,560	-8,089	7,506	2,182	918	6,496
222,742	225,063	231,959	242,430	282,654	277,666	291,563	311,789	275,847	236,359	183,316	224,001	157,866	180,667	191,434	226,997	241,619	391,174	309,569	260,456	220,959	181,287	194,877	188,696	163,257	165,721	135,382	154,783	127,833	87,314	69,588	57,481	62,340	62,856	80,166	106,704	135,602	153,044	170,880	164,231	90,412	70,616	97,751	75,986	89,877	77,719	82,669	128,731	146,539	131,567	129,830	105,217	70,715	38,262	40,754	49,168	38,799	40,992	29,201	34,564	32,035	40,113	34,766	33,525	39,103