陕西金叶(000812)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

29,561	128,380	86,951	56,834	24,314	92,589	65,243	42,393	17,685	91,285	68,592	39,502	21,649	97,581	66,866	44,066	19,133	77,377	51,366	36,483	18,194	99,384	62,122	28,154	16,620	52,827	38,770	26,023	11,495	58,940	46,508	31,697	17,531	63,719	48,463	34,641	16,291	57,285	41,050	25,254	11,403	54,105	40,914	24,656	11,908	46,372	31,881	23,632	11,445	51,159	31,430	20,137	9,547	53,828	28,696	19,210	9,588	33,222	24,642	16,078	4,822	31,395	23,135	14,144	5,543
20,401	96,023	63,322	40,718	17,301	63,885	47,438	30,622	12,029	58,848	44,674	27,017	15,031	66,410	44,722	29,390	12,203	54,885	37,606	27,245	13,440	76,400	48,483	20,145	12,046	36,585	26,636	17,623	7,088	39,267	30,476	20,519	11,084	42,045	32,008	23,013	10,765	37,319	26,331	16,492	7,284	34,402	27,976	16,188	7,602	30,542	21,701	16,222	7,743	36,064	21,577	13,565	6,579	40,982	20,742	13,893	7,006	23,063	17,871	11,913	3,283	26,841	16,802	10,212	3,915
914	5,728	2,484	2,272	206	4,467	1,304	1,239	356	5,680	4,872	716	528	4,787	4,085	3,639	1,789	6,292	3,290	2,572	1,599	7,377	3,995	2,787	1,475	4,408	3,914	3,579	1,617	12,406	7,540	5,356	2,935	9,479	8,241	5,163	2,255	12,173	6,817	3,887	1,605	8,794	5,193	3,249	1,258	7,028	3,786	3,005	1,185	5,392	3,665	2,483	765	3,145	2,558	1,607	360	6,636	5,658	4,766	305	-13,369	256	341	303
918	4,717	2,217	2,251	211	4,142	2,031	1,796	312	5,780	5,124	940	563	4,870	4,076	3,638	1,786	6,282	3,242	2,517	1,618	7,486	4,170	2,912	1,547	5,029	4,355	3,913	1,625	11,258	7,631	5,418	2,974	10,832	8,466	5,159	2,247	12,256	6,863	3,935	1,616	9,693	5,198	3,244	1,257	7,047	3,753	2,994	1,185	5,424	3,688	2,491	773	2,958	2,486	1,570	400	6,779	5,651	4,777	310	-14,217	-61	335	340
217	1,292	872	652	93	1,727	915	589	189	2,460	1,878	875	391	2,502	1,488	1,133	567	1,224	607	414	143	1,730	272	238	156	286	278	204	86	1,266	422	416	315	984	939	611	229	1,403	388	290	81	1,092	348	186	65	732	284	276	110	415	266	127	85	619	435	288	99	642	277	172	9	37	157	99	75
701	3,424	1,345	1,599	118	2,415	1,116	1,207	122	3,321	3,247	65	172	2,367	2,588	2,505	1,219	5,058	2,635	2,103	1,475	5,756	3,898	2,674	1,392	4,743	4,077	3,709	1,539	9,992	7,209	5,002	2,660	9,848	7,527	4,548	2,018	10,853	6,476	3,646	1,535	8,600	4,850	3,059	1,192	6,315	3,469	2,718	1,075	5,009	3,421	2,365	688	2,339	2,051	1,282	301	6,137	5,374	4,605	301	-14,254	-218	237	265
0.01	0.04	0.02	0.02	0.00	0.03	0.01	0.02	0.00	0.03	0.03	-0.00	0.00	0.03	0.03	0.03	0.02	0.06	0.02	0.02	0.01	0.08	0.05	0.03	0.01	0.04	0.04	0.05	0.02	0.16	0.11	0.07	0.04	0.16	0.12	0.07	0.03	0.19	0.10	0.05	0.02	0.16	0.08	0.05	0.02	0.13	0.07	0.05	0.02	0.12	0.08	0.05	0.01	0.05	0.05	0.04	0.01	0.17	0.15	0.13	0.01	-0.37	-0.00	0.01	0.01

29,433	45,322	39,616	26,809	15,370	24,207	37,311	28,412	34,944	38,076	26,628	19,569	23,602	34,889	31,833	25,367	28,491	47,510	51,476	43,794	47,536	41,821	49,658	41,345	40,330	39,107	50,658	38,982	39,042	45,084	47,743	30,360	35,882	27,703	33,367	24,948	25,790	23,509	26,298	18,349	24,312	30,311	32,412	16,000	20,969	22,147	22,715	14,213	14,039	16,970	21,566	14,130	10,138	9,356	10,658	3,330	3,916	5,756	4,809	5,010	5,217	7,548
17,872	17,546	28,639	20,576	23,206	18,625	18,417	14,026	17,346	15,589	27,314	15,256	19,746	18,718	20,746	15,504	13,756	15,141	8,667	8,325	6,787	9,377	14,728	10,066	8,294	8,672	8,912	7,606	5,768	5,708	8,982	10,940	8,423	7,629	10,036	10,551	8,275	6,574	11,824	8,824	6,292	8,386	12,385	8,421	8,920	6,883	6,445	6,473	8,524	7,473	7,314	6,946	7,509	5,361	5,586	7,262	5,574	5,103	7,787	7,190	7,978	7,053
44,297	44,214	40,556	41,073	37,857	29,068	38,996	34,696	35,416	33,702	23,281	26,002	23,991	28,137	29,242	30,812	35,097	35,251	29,824	30,329	33,208	36,547	43,575	60,291	54,907	55,517	40,460	38,710	40,594	37,005	35,326	37,364	36,670	36,937	32,840	32,217	31,633	31,005	27,910	25,005	24,637	10,261	9,345	9,471	9,897	9,675	10,059	9,761	9,829	9,007	18,207	17,346	17,513	16,910	20,683	15,359	13,812	14,059	11,460	10,774	12,748	8,657
110,854	121,274	121,365	106,513	90,500	86,926	112,057	97,469	101,302	101,492	99,428	84,118	82,628	93,038	89,312	78,789	83,057	104,739	94,723	88,325	91,352	92,564	120,306	124,423	116,184	112,478	116,945	99,114	98,234	98,881	104,186	88,073	87,520	79,899	82,642	73,610	71,248	68,453	72,254	55,855	57,902	62,602	58,561	37,906	42,512	42,008	41,739	34,708	37,294	42,038	52,730	42,611	38,830	35,767	43,331	36,570	33,609	34,434	35,410	36,085	35,937	34,186
--	102,883	--	105,433	--	105,069	--	98,476	--	101,612	--	73,435	--	76,615	72,624	72,257	76,570	77,821	62,283	63,432	60,932	62,055	50,118	50,913	51,833	52,508	50,837	51,358	51,753	52,857	48,495	49,235	50,015	50,174	50,956	51,220	48,111	48,957	51,504	50,551	50,452	51,216	50,600	51,072	51,685	52,311	48,018	47,977	48,275	48,735	50,000	50,194	50,410	51,022	36,403	36,931	37,732	38,280	35,120	35,594	12,981	40,072
366,524	374,809	381,205	358,095	330,020	325,401	329,310	302,134	298,778	299,414	285,428	264,960	254,577	260,566	239,548	222,307	224,857	243,115	183,776	176,013	177,700	179,563	204,224	207,902	199,746	195,693	200,127	181,237	179,060	176,346	177,669	160,322	160,185	152,881	151,018	141,874	139,416	137,315	143,464	127,153	127,879	131,762	131,209	110,597	115,434	115,674	109,306	100,599	101,996	107,248	117,081	107,171	103,769	101,358	108,133	101,555	98,411	99,183	99,579	99,875	86,025	95,776
162,035	167,865	173,579	141,114	132,086	132,496	155,681	119,512	127,562	126,138	121,052	108,856	96,637	103,938	78,907	61,797	72,228	90,467	70,801	56,134	57,259	63,920	90,329	95,180	86,122	83,063	80,402	61,330	60,176	59,058	64,505	47,415	49,382	44,893	51,033	43,493	43,192	43,109	52,739	39,258	40,594	45,923	48,007	29,188	34,833	36,265	37,292	29,883	26,922	33,249	45,497	36,643	34,918	33,194	40,741	35,192	32,751	33,824	33,497	34,560	32,245	35,814
32,428	35,533	39,879	48,879	31,313	26,402	23,960	32,863	27,726	29,910	20,971	15,868	17,597	16,457	20,012	19,963	11,457	11,963	4,170	4,639	5,556	2,233	1,171	1,223	1,387	1,546	9,006	9,054	9,301	9,244	6,723	5,993	5,838	5,683	0	0	0	0	0	0	25	25	1,025	1,025	1,028	1,028	1,230	1,230	7,230	7,230	6,649	6,649	6,649	6,649	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000
194,464	203,399	213,457	189,993	163,399	158,898	179,642	152,375	155,288	156,047	142,023	124,725	114,234	120,396	98,919	81,761	83,685	102,431	74,971	60,773	62,815	66,153	91,501	96,403	87,509	84,609	89,408	70,385	69,477	68,302	71,228	53,408	55,220	50,575	51,033	43,493	43,192	43,109	52,739	39,258	40,619	45,947	49,032	30,213	35,861	37,293	38,522	31,113	34,152	40,479	52,146	43,292	41,567	39,843	46,741	41,192	38,751	39,824	39,497	40,560	38,245	41,814
172,061	171,410	167,748	168,102	166,621	166,503	149,668	149,759	143,489	143,367	143,406	140,235	140,343	140,170	140,630	140,547	141,172	140,685	108,805	115,240	114,885	113,410	112,723	111,499	112,237	111,084	110,719	110,853	109,583	108,044	106,441	106,914	104,965	102,305	99,985	98,380	96,224	94,206	90,725	87,895	87,259	85,815	82,177	80,384	79,573	78,381	70,784	69,486	67,844	66,769	64,936	63,879	62,202	61,515	61,392	60,363	59,660	59,359	60,082	59,315	47,780	53,962

32,295	12,444	12,444	12,444	12,444	32,564	32,564	32,564	32,564	18,842	18,842	18,842	18,842	41,788	41,788	41,788	41,788	40,583	40,583	40,583	40,583	38,265	38,265	38,265	38,265	43,967	43,967	44,117	44,117	26,622	26,653	26,653	26,653	21,509	21,509	21,509	21,509	30,311	30,311	30,311	30,311	22,079	22,147	22,147	22,147	14,652	14,652	14,652	14,652	9,356	9,356	9,356	9,356	5,756	5,756	5,756	5,756	7,548	7,179	7,179	6,808	10,822	11,895	11,895	0
-11,022	26,301	22,393	-15,633	-9,614	15,529	14,816	-13,730	-5,842	10,899	588	-9,485	-7,781	13,623	7,124	-6,068	-1,955	19,450	15,365	-994	861	16,914	16,077	-553	1,627	15,448	14,767	747	-6,435	10,375	13,727	-4,762	413	9,088	15,646	1,311	2,316	1,354	2,780	-10,506	-5,567	8,106	11,622	1,088	-515	12,191	11,665	950	-195	11,196	12,723	3,896	574	9,028	7,370	-741	914	9,175	4,820	389	-1,882	2,350	1,824	-1,997	-1,349
-3,446	-16,983	-21,841	-10,527	-4,963	-18,723	-19,114	-4,580	-2,903	-40,510	-25,181	-23,035	-6,002	-36,275	-22,135	-14,455	-10,807	-27,217	-6,647	-4,965	-2,494	-8,393	-5,662	-3,443	-2,002	-7,898	-7,395	-5,194	-2,674	-644	-5,221	-3,604	-788	-6,187	-1,830	38	618	-3,312	-1,896	-837	-1,416	-2,113	-2,162	-1,179	-488	-5,531	-4,234	-2,205	-173	-2,873	-1,392	-557	-167	-3,556	-2,406	-2,331	-1,241	-4,552	-2,176	-1,357	506	-4,044	-3,529	-2,766	-1,175
-1,164	10,534	12,887	27,062	6,731	-16,926	3,238	10,337	5,061	43,333	29,591	31,637	7,064	-294	2,820	2,519	-5,022	8,972	1,072	7,233	7,368	-6,202	-1,524	4,179	1,196	-13,253	-834	-722	2,601	7,614	11,290	5,413	9,094	2,211	-3,953	-514	-1,293	-6,844	-4,898	-500	983	2,239	805	-6,057	-175	767	633	817	-245	-3,027	879	1,434	375	-1,872	-62	646	-1,514	-6,413	-5,013	-1,201	-215	-1,582	-9	2,592	3
-15,632	19,851	13,438	902	-7,846	-20,120	-1,060	-7,974	-3,684	13,722	4,998	-883	-6,719	-22,946	-12,191	-18,004	-17,784	1,204	9,790	1,274	5,735	2,319	8,891	183	820	-5,702	6,538	-5,168	-6,508	17,345	19,795	-2,953	8,719	5,112	9,863	835	1,640	-8,802	-4,013	-11,843	-6,000	8,232	10,265	-6,147	-1,178	7,427	8,064	-438	-612	5,296	12,210	4,773	782	3,600	4,902	-2,426	-1,840	-1,792	-2,369	-2,169	-1,591	-3,275	-1,715	-2,172	-2,518
16,663	32,295	25,883	13,346	4,598	12,444	31,505	24,591	28,881	32,564	23,840	17,959	12,124	18,842	29,597	23,784	24,004	41,788	50,373	41,858	46,318	40,583	47,156	38,448	39,085	38,265	50,505	38,949	37,609	43,967	46,448	23,700	35,372	26,622	31,372	22,344	23,150	21,509	26,298	18,469	24,312	30,311	32,412	16,000	20,969	22,079	22,715	14,213	14,039	14,652	21,566	14,130	10,138	9,356	10,658	3,330	3,916	5,756	4,809	5,010	5,217	7,548	10,179	9,723	0