中水渔业(000798)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

7,363	46,239	33,589	20,145	9,127	44,529	26,574	15,274	6,392	57,867	44,625	27,897	10,438	62,621	42,969	28,679	12,192	74,814	59,434	43,051	12,348	53,446	36,127	20,841	9,412	52,152	37,938	24,733	14,212	37,876	26,386	15,820	7,624	29,613	19,934	11,854	5,642	50,384	23,697	14,293	4,862	35,156	23,944	16,898	7,978	36,448	24,677	12,226	5,690	31,990	24,580	14,866	5,722	30,249	20,783	10,795	3,977	29,477	20,583	11,053	3,848	30,979	21,549	12,238	5,563
6,621	52,358	36,326	21,505	9,551	53,259	28,907	15,615	6,170	55,555	41,293	25,954	9,297	58,958	40,094	26,156	11,257	64,973	52,653	37,906	11,231	49,386	34,577	20,203	8,876	47,274	34,918	22,272	13,204	37,966	26,769	17,592	7,921	32,245	21,525	13,844	6,077	42,975	21,907	14,255	6,603	26,850	18,458	13,498	5,987	25,478	19,292	8,655	4,263	23,348	19,812	12,254	5,128	23,923	16,520	8,462	3,048	26,151	17,908	9,537	3,305	23,686	16,971	9,374	4,178
-1,129	-8,216	-3,322	105	-2,119	-16,104	-5,852	-4,484	-1,302	-2,795	847	-4,760	-2,220	5,103	5,856	-421	1,827	5,041	8,213	-5	-591	-4,706	-3,748	-2,744	-1,221	-38,540	-857	559	122	-5,862	-4,740	-4,598	-1,578	-3,372	-5,962	-4,635	-1,588	-2,035	-3,123	-2,738	-2,924	-590	-252	201	507	3,085	482	-250	243	1,568	569	-16	-613	-7,282	-5,997	-3,945	-1,884	475	1,125	450	-159	-449	507	388	82
-1,344	-8,886	-3,039	272	-1,958	-15,693	-5,799	-4,441	-1,329	2,036	927	-4,678	-2,278	5,421	5,878	-388	1,831	5,020	8,316	97	-528	2,944	-3,470	-2,639	-888	-35,733	1,478	2,204	728	2,009	1,591	-400	461	5,632	-1,330	-1,333	-1,577	7,315	4,987	1,828	-2,882	6,010	1,642	2,102	510	5,640	1,931	1,178	914	2,220	986	382	-612	-5,081	-4,144	-3,405	-1,821	2,049	1,122	449	-165	813	381	365	75
1	1	1	1	--	2	2	2	0	1	1	1	--	0	0	--	--	11	--	--	--	130	--	--	--	39	128	117	120	60	14	11	--	402	89	49	35	964	23	-4	-32	-72	68	46	18	645	74	38	14	130	63	52	1	461	-21	-39	1	771	164	124	10	614	218	173	55
-1,345	-8,887	-3,040	271	-1,958	-15,695	-5,800	-4,442	-1,329	2,035	926	-4,679	-2,278	5,420	5,878	-388	1,831	5,009	8,316	97	-528	2,815	-3,470	-2,639	-888	-35,772	1,350	2,087	609	1,949	1,576	-411	461	5,230	-1,419	-1,382	-1,612	6,351	4,964	1,832	-2,850	6,081	1,574	2,056	493	4,995	1,857	1,140	900	2,090	923	330	-612	-5,542	-4,124	-3,366	-1,822	1,279	958	325	-175	200	163	191	20
-0.04	-0.27	-0.09	0.01	-0.06	-0.48	-0.17	-0.13	-0.04	0.07	0.04	-0.14	-0.07	0.18	0.19	-0.01	0.06	0.17	0.27	0.01	-0.01	0.11	-0.10	-0.08	-0.02	-0.75	0.04	0.06	0.01	0.07	0.05	-0.01	0.01	0.17	-0.04	-0.04	-0.05	0.18	0.16	0.06	-0.09	0.19	0.05	0.07	0.02	0.16	0.06	0.04	0.03	0.08	0.04	0.02	-0.01	-0.06	-0.04	-0.05	-0.03	0.02	0.01	0.00	-0.01	0.01	0.01	0.01	--

4,727	5,747	5,583	10,950	5,850	7,239	13,260	5,348	8,244	10,713	14,870	13,244	13,086	13,951	24,166	16,805	15,415	20,649	33,534	16,478	11,810	19,654	8,327	7,078	7,328	16,122	5,204	6,628	11,836	29,744	23,379	26,210	16,352	30,234	13,460	11,621	14,218	23,605	19,417	23,599	26,439	27,468	18,743	24,786	25,890	26,484	26,272	25,019	24,547	24,329	23,890	23,367	61,753	55,459	56,916	55,481	67,084	79,307	48,799	31,460	26,560	18,120
2,693	2,325	1,765	2,914	3,019	3,135	1,985	1,726	2,653	1,788	2,373	2,889	2,854	2,546	3,726	2,655	3,118	1,721	4,323	5,465	4,738	4,412	3,762	2,961	2,727	2,429	12,187	18,776	16,863	1,481	1,893	1,525	2,029	836	3,334	3,007	2,754	2,923	2,627	3,051	1,000	1,562	1,561	2,152	1,628	1,432	2,242	1,178	1,057	1,414	3,151	1,526	1,764	2,509	2,734	3,113	2,779	3,026	4,957	5,391	5,487	5,928
14,756	14,470	17,314	19,658	20,306	20,243	27,643	29,748	25,912	21,157	16,499	16,115	16,760	17,339	18,590	18,837	19,186	19,193	17,601	19,301	15,088	15,140	16,619	18,000	17,711	15,208	16,164	18,690	15,017	13,924	14,189	13,354	14,154	14,181	33,384	30,358	27,823	27,802	31,417	31,112	27,620	27,236	19,482	16,838	14,784	15,885	9,221	12,216	11,213	11,046	6,454	6,975	8,974	10,106	11,074	9,462	9,005	8,099	9,410	10,995	11,624	10,938
24,012	24,471	26,789	35,265	31,888	32,994	44,453	39,003	39,867	38,593	42,216	36,722	39,757	44,994	50,559	44,088	50,723	51,836	74,060	64,041	35,759	44,312	34,179	33,099	35,333	40,717	58,674	67,680	67,355	57,386	58,300	56,194	58,998	60,693	53,640	53,008	49,913	56,244	59,339	61,490	57,554	62,113	46,646	52,661	49,642	49,256	42,588	42,814	42,020	41,939	38,430	35,912	94,070	94,427	92,436	88,733	97,063	97,138	73,871	54,045	47,511	40,435
--	44,979	--	39,186	--	43,680	--	37,523	--	40,251	--	28,644	--	31,140	34,365	31,480	32,464	33,453	37,755	38,856	26,156	26,810	27,508	28,182	29,105	29,836	30,370	27,786	28,637	25,932	24,045	24,618	25,185	25,822	23,783	24,374	25,057	25,806	21,064	21,475	21,824	22,369	20,387	20,255	20,769	20,706	17,908	18,331	19,783	20,236	18,972	19,346	21,203	25,679	23,220	23,375	23,883	24,416	24,709	22,407	22,712	24,820
99,383	101,194	105,261	114,104	111,951	114,095	128,616	118,875	114,642	112,473	102,286	95,056	97,914	104,618	105,834	94,583	101,801	102,682	130,641	121,528	89,096	89,958	79,636	80,219	83,024	85,150	121,037	122,572	117,023	92,904	90,465	88,693	91,398	93,461	86,000	85,442	85,383	89,150	100,987	96,718	88,050	92,426	79,968	82,455	78,922	78,574	72,241	71,531	71,895	71,445	70,832	69,122	118,530	123,723	122,158	118,329	126,058	126,870	114,863	94,076	87,788	86,147
35,053	35,574	33,360	38,710	41,521	41,787	45,987	37,223	29,746	26,318	17,691	17,304	17,909	22,080	22,832	22,834	27,916	30,490	53,110	52,908	28,482	28,734	28,272	28,067	26,523	27,749	26,683	24,093	19,980	7,484	5,517	5,730	5,991	8,350	11,245	10,546	8,494	10,689	23,603	22,508	16,764	18,238	10,346	12,093	8,343	8,335	5,456	4,344	4,824	5,271	6,203	5,080	48,076	51,154	48,135	43,458	48,803	47,499	33,965	14,173	8,720	7,072
9,757	9,695	9,888	10,154	7,321	7,253	7,358	4,782	4,898	4,924	4,845	3,383	3,404	3,492	3,489	3,457	3,468	3,604	3,663	2,516	2,558	2,631	2,587	2,597	2,575	2,636	2,622	2,580	1,142	1,160	1,230	1,230	1,230	1,230	1,300	1,300	1,300	1,300	1,370	1,370	1,370	1,424	1,515	1,515	1,515	1,515	656	656	656	656	630	630	1,037	1,037	128	128	186	186	--	--	0	0
44,810	45,268	43,248	48,864	48,841	49,039	53,344	42,005	34,645	31,242	22,536	20,687	21,313	25,572	26,321	26,291	31,384	34,094	56,773	55,424	31,040	31,365	30,859	30,664	29,098	30,386	29,306	26,673	21,122	8,644	6,747	6,959	7,221	9,580	12,545	11,846	9,794	11,989	24,972	23,878	18,134	19,662	11,861	13,608	9,859	9,851	6,112	5,000	5,481	5,928	6,833	5,711	49,113	52,191	48,263	43,586	48,989	47,685	33,965	14,173	8,720	7,072
54,573	55,926	62,012	65,240	63,110	65,056	75,271	76,870	79,998	81,231	79,750	74,369	76,601	79,046	79,513	68,292	70,417	68,588	73,868	66,104	58,056	58,593	48,778	49,555	53,925	54,765	91,732	95,899	95,901	84,259	83,719	81,734	84,177	83,881	73,455	73,596	75,589	77,161	76,015	72,840	69,917	72,764	68,107	68,847	69,064	68,724	66,129	66,531	66,414	65,517	63,999	63,411	69,417	71,532	73,895	74,744	77,069	79,185	80,898	79,904	79,068	79,075

5,437	6,898	6,898	6,898	6,898	10,285	10,285	10,285	10,288	13,940	13,940	13,940	13,940	15,606	15,606	15,606	15,606	21,996	21,996	21,996	19,611	15,935	15,935	15,935	15,935	29,744	29,744	29,744	29,744	25,234	25,234	25,234	25,234	17,055	17,055	17,055	17,055	21,356	21,356	21,356	20,598	19,678	19,678	19,678	19,678	24,329	24,329	24,329	24,329	51,262	55,462	55,462	55,459	75,107	79,307	79,307	79,307	18,120	18,120	18,120	18,120	10,803	10,803	10,803	10,803
-3,463	8,906	6,334	4,774	-2,053	-6,289	-5,781	-10,049	-2,228	-422	4,439	-3,133	-852	1,259	448	-5,366	-1,729	14,872	19,824	5,863	919	3,032	-5,682	-5,618	-5,062	6,427	30	-7,802	-5,885	-1,566	-2,449	-7,089	-3,919	9,315	-8,224	-10,565	-6,643	1,421	2,583	-1,079	-4,246	3,280	-3,680	-1,784	-3,460	6,669	5,831	3,053	1,038	8,570	8,912	6,513	2,629	922	1,769	-648	-1,152	7,990	5,261	1,973	3,289	14,726	12,650	10,573	8,630
-162	-1,900	-1,382	-424	-229	-12,904	-10,590	-8,640	-2,622	-2,470	-1,111	5,088	2,815	-789	10,212	8,943	1,621	-30,568	-18,068	-21,729	-8,495	-395	-2,927	-3,957	-3,987	-17,851	-25,824	-17,718	-14,580	7,863	-3,443	-3,942	-16,775	-2,101	502	632	-2,481	-1,464	-9,754	-2,194	3,380	-2,714	-6,075	-2,600	-1,283	-10,305	-2,863	-2,342	-819	-35,438	-40,443	-38,567	3,670	-15,806	-15,182	-14,240	-11,613	15,168	1,956	4,509	5,171	-21,821	-4,635	-3,985	-3,570
2,610	-8,341	-6,521	-537	944	16,018	19,137	13,398	2,326	-899	-2,691	-2,663	-2,636	-2,421	-2,277	-2,376	-27	9,544	9,904	10,381	-246	836	836	488	247	-2,711	1,053	2,392	2,529	-1,757	-1,757	0	0	1,025	-955	-799	292	-4,262	-1,494	-705	-57	1,161	1,752	2,008	3,454	-958	-958	--	--	0	--	0	--	-8,798	-8,798	-8,798	611	38,259	23,553	6,940	0	14,521	-6,555	481	-5,078
-1,020	-1,461	-1,656	3,742	-1,389	-3,387	2,634	-5,248	-2,469	-3,656	919	-707	-865	-1,666	8,549	1,189	-202	-6,390	11,496	-5,560	-7,844	3,677	-7,650	-9,048	-8,794	-13,810	-24,540	-23,116	-17,908	4,511	-7,655	-11,024	-20,682	8,179	-8,695	-10,734	-8,837	-4,301	-8,639	-3,964	-921	1,679	-8,045	-2,402	-1,298	-4,652	1,942	689	218	-26,932	-31,571	-32,095	6,295	-23,849	-22,391	-23,826	-12,223	61,187	30,679	13,340	8,440	7,318	1,453	7,065	-18
4,417	5,437	5,242	10,639	5,509	6,898	12,918	5,037	7,819	10,285	14,859	13,233	13,075	13,940	24,155	16,795	15,404	15,606	33,492	16,435	11,768	19,611	8,285	6,887	7,141	15,935	5,204	6,628	11,836	29,744	17,579	14,210	4,552	25,234	8,360	6,321	8,218	17,055	12,717	17,392	19,678	21,356	11,633	17,276	18,380	19,678	26,272	25,019	24,547	24,329	23,890	23,367	61,753	51,259	56,916	55,481	67,084	79,307	48,799	31,460	26,560	18,120	12,256	17,867	10,784