美利云(000815)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

25,607	123,222	83,075	55,436	28,624	116,200	75,931	50,040	20,923	104,378	73,465	48,556	21,437	104,868	77,983	51,328	25,121	84,129	60,410	37,289	17,631	58,736	39,144	26,710	11,300	55,671	43,141	29,547	14,813	62,201	45,707	31,131	16,018	55,319	39,232	26,047	14,071	136,275	69,685	47,604	25,239	114,147	88,479	62,728	34,015	116,549	83,158	53,425	23,816	100,136	70,510	43,524	20,697	123,241	98,826	68,692	29,858	107,782	77,495	51,239	24,734	91,040	67,203	45,006	21,008
23,298	113,861	74,913	48,739	25,010	102,986	67,668	44,578	16,987	90,477	65,561	44,267	19,627	91,116	66,645	43,361	21,539	71,951	52,830	32,907	16,126	54,963	36,448	25,012	10,605	52,651	40,990	28,064	14,078	64,054	46,776	32,688	17,097	57,096	39,606	25,619	12,474	119,094	63,258	43,963	22,685	107,614	81,134	56,962	30,345	101,683	71,148	44,995	20,017	85,418	60,908	36,831	17,384	104,297	84,027	58,409	25,035	93,945	67,501	44,765	21,792	79,035	56,108	37,825	18,058
-108	-853	1,387	2,118	1,140	4,731	1,000	38	1,057	5,434	2,010	306	-451	4,644	3,552	2,651	926	2,613	654	-144	-799	-7,971	-6,651	-4,766	-2,317	-13,173	-10,871	-7,948	-3,189	-40,062	-17,234	-13,710	-4,281	-26,168	-12,685	-7,873	-1,347	-4,329	-8,356	-7,980	-1,894	-19,820	-10,478	-5,683	-1,657	-5,293	-2,931	-1,052	993	1,492	703	454	196	6,395	5,652	5,062	1,279	4,990	3,699	2,844	1,363	2,948	3,648	2,242	1,172
-65	-1,075	1,532	2,150	1,136	5,519	1,930	973	1,028	5,513	2,002	305	-447	4,855	3,465	2,659	915	2,346	363	-350	-987	960	-6,675	-4,800	-2,300	14,808	-21,134	-14,912	-6,329	-64,908	-42,680	-13,603	-4,218	-24,052	-13,101	-8,200	-1,357	3,412	-8,494	-8,010	-1,928	-18,977	-9,856	-5,158	-1,102	-11,387	-9,319	-7,463	971	1,535	777	490	172	7,164	5,459	4,965	1,233	6,828	3,581	2,778	1,334	3,574	4,283	2,920	1,161
45	556	23	13	--	603	12	2	--	338	20	13	--	369	126	118	--	-212	-3	-3	--	565	0	0	--	0	0	0	--	2	2	2	--	86	66	34	11	895	-28	-30	1	70	322	290	23	190	224	181	31	455	191	116	49	55	85	45	25	22	98	72	36	18	-30	64	11
-110	-1,631	1,510	2,138	1,136	4,916	1,918	971	1,028	5,175	1,982	292	-447	4,487	3,339	2,541	915	2,559	366	-346	-987	395	-6,675	-4,800	-2,300	14,808	-21,134	-14,912	-6,329	-64,910	-42,681	-13,604	-4,218	-24,138	-13,167	-8,235	-1,368	2,517	-8,466	-7,980	-1,929	-19,047	-10,178	-5,449	-1,125	-11,577	-9,543	-7,645	939	1,080	586	374	122	7,109	5,375	4,920	1,208	6,806	3,483	2,706	1,298	3,556	4,314	2,856	1,150
-0.00	-0.02	0.02	0.03	0.02	0.07	0.03	0.01	0.01	0.07	0.03	0.00	-0.01	0.06	0.05	0.04	0.01	0.04	0.01	-0.01	-0.01	0.01	-0.13	-0.11	-0.07	0.47	-0.67	-0.47	-0.20	-2.05	-1.35	-0.43	-0.13	-0.75	-0.41	-0.26	-0.04	0.08	-0.26	-0.25	-0.06	-0.60	-0.32	-0.17	-0.04	-0.37	-0.30	-0.24	0.06	0.05	0.03	0.02	0.01	0.43	0.33	0.31	0.07	0.40	0.22	0.17	0.08	0.21	0.27	0.18	0.07

9,673	21,292	8,340	5,352	10,703	18,247	17,039	47,575	49,847	82,826	68,136	71,963	79,649	77,016	63,067	39,716	37,070	18,358	21,465	25,768	33,016	44,922	37,170	104,578	1,428	1,276	1,491	1,693	1,775	2,135	421	457	62	650	274	2,618	292	7,546	3,029	2,639	7,785	12,213	16,094	17,131	18,368	15,218	16,537	22,357	9,385	12,741	20,711	19,149	18,160	16,118	14,723	11,244	13,603	17,241	29,782	28,467	33,876	67,279
25,324	26,550	21,809	21,779	25,103	23,325	13,142	10,259	12,792	9,096	10,526	9,008	9,024	7,509	8,888	9,653	7,743	6,461	5,646	6,137	5,116	4,074	6,672	7,477	6,353	5,341	9,316	8,703	9,376	9,999	11,460	10,940	13,474	9,235	17,946	17,032	16,593	14,757	47,263	41,812	37,519	33,046	35,816	34,678	39,234	24,917	31,724	28,935	24,746	25,114	15,200	16,413	14,958	13,769	15,519	12,664	12,294	13,386	8,557	10,075	10,193	14,134
66,925	65,705	65,960	65,691	65,985	66,587	61,869	61,846	68,707	64,593	62,225	59,745	61,416	59,980	63,094	63,200	61,244	60,070	60,077	59,877	58,207	55,937	58,521	57,711	58,948	58,663	57,876	57,308	57,969	56,463	56,555	57,207	56,527	59,934	65,709	63,358	61,623	60,313	96,778	95,875	96,710	97,664	100,095	98,023	94,849	99,686	92,212	95,551	74,313	59,696	75,182	81,119	81,782	75,514	69,242	65,055	64,933	64,924	67,624	65,373	73,093	60,659
165,824	165,801	169,533	169,593	171,745	168,223	164,277	167,629	180,314	180,386	167,729	162,506	171,679	163,691	160,349	169,499	163,408	155,992	168,486	168,496	173,233	174,167	171,273	173,516	68,469	67,112	72,549	70,327	72,707	72,062	71,862	72,615	75,136	73,618	90,828	86,905	85,213	94,678	188,291	182,650	183,340	182,111	194,002	190,585	189,750	177,088	183,612	186,258	143,213	131,987	140,621	142,809	140,776	131,996	120,731	107,604	112,464	114,182	137,969	129,286	139,706	171,777
--	90,397	--	85,500	--	99,181	--	101,254	--	104,555	--	86,519	--	82,756	71,916	72,882	74,124	75,294	74,648	75,849	77,302	78,740	49,930	51,170	52,012	53,139	52,796	53,950	55,013	56,380	91,344	93,276	95,258	97,189	105,332	107,198	109,339	111,488	126,351	128,892	131,508	133,587	134,174	136,252	138,567	141,152	142,788	145,115	141,971	145,757	131,128	132,604	133,263	134,632	132,582	134,466	136,405	138,441	124,006	120,343	121,826	124,234
313,177	311,107	311,330	313,052	316,865	315,404	314,230	316,213	326,673	328,900	314,368	310,882	321,905	310,054	290,070	294,647	287,210	279,769	294,349	288,770	285,251	286,451	268,950	268,220	140,584	140,694	147,287	146,491	149,759	150,593	238,640	241,595	246,610	247,236	303,483	301,584	301,885	313,461	388,736	385,786	389,278	390,533	397,844	394,563	396,513	386,456	394,193	399,193	355,051	345,636	327,199	331,966	328,010	320,435	308,656	297,208	301,096	303,454	528,704	485,775	474,585	464,574
72,212	71,374	68,433	71,951	72,154	71,647	72,021	74,420	87,582	93,332	81,024	77,564	89,256	80,703	60,945	65,419	58,686	51,260	66,810	61,102	57,401	56,814	44,547	41,145	106,874	103,885	113,101	108,567	105,579	102,243	171,127	170,832	167,536	163,063	202,724	194,542	188,753	197,621	282,327	277,596	269,793	263,744	251,284	244,311	245,863	231,286	246,455	238,006	179,924	167,373	146,849	160,017	157,550	159,597	151,525	136,531	145,229	142,145	236,420	194,902	189,219	196,536
26,279	24,936	24,960	22,374	26,986	27,167	28,505	29,036	26,276	23,782	24,750	26,415	26,485	22,740	23,662	24,562	25,484	26,384	27,607	28,407	29,229	30,029	31,865	32,665	32,523	33,323	72,235	69,750	67,423	65,264	63,217	38,196	38,699	39,580	43,072	44,424	45,793	47,132	48,684	49,979	55,224	60,598	71,499	70,462	66,537	69,933	60,852	72,402	76,023	80,098	82,679	74,490	73,253	63,753	61,780	65,780	64,683	71,333	205,751	205,118	201,018	184,868
98,491	96,311	93,393	94,325	99,139	98,814	100,526	103,456	113,858	117,114	105,774	103,978	115,741	103,443	84,607	89,981	84,170	77,644	94,417	89,508	86,629	86,843	76,411	73,810	139,398	137,208	185,336	178,318	173,002	167,508	234,344	209,029	206,235	202,643	245,796	238,966	234,546	244,753	331,011	327,575	325,016	324,342	322,784	314,773	312,400	301,219	307,307	310,408	255,947	247,471	229,528	234,507	230,803	223,350	213,305	202,311	209,912	213,478	442,171	400,020	390,237	381,404
214,687	214,796	217,937	218,727	217,726	216,590	213,704	212,757	212,814	211,786	208,593	206,904	206,164	206,611	205,464	204,666	203,040	202,125	199,932	199,261	198,621	199,608	192,539	194,410	1,187	3,486	-38,049	-31,827	-23,243	-16,915	4,296	32,567	40,375	44,593	57,686	62,618	67,339	68,708	57,725	58,211	64,262	66,191	75,060	79,789	84,112	85,238	86,886	88,785	99,104	98,165	97,671	97,459	97,207	97,085	95,351	94,896	91,184	89,976	86,533	85,756	84,348	83,170

17,213	9,034	9,034	9,034	9,034	43,185	43,185	43,185	43,185	7,549	7,549	7,549	7,543	6,645	6,645	6,645	6,645	13,475	13,475	13,475	13,475	1,056	1,056	1,056	1,056	2,135	2,135	2,135	2,135	650	650	650	650	7,546	7,546	7,546	7,546	8,796	8,796	8,796	8,796	8,203	8,203	8,203	8,203	10,741	10,741	10,741	10,741	10,383	10,383	10,383	10,383	10,191	10,191	10,191	10,191	59,179	59,179	59,179	59,179	22,769	24,915	0	--
-3,151	3,222	1,615	-4,008	-1,695	-17,473	-13,657	-7,690	-4,044	9,054	-6,717	-5,754	-623	11,893	1,206	-4,212	-3,464	-7,681	-11,942	-9,822	-12,773	8,807	-3,641	-3,257	-87	-517	-154	292	-542	-6,123	-4,310	-4,695	-5,850	-29,277	-27,971	-18,176	-22,849	-5,156	-10,553	-10,127	-1,408	8,008	889	-6,414	-3,757	26,194	2,757	-5,296	2,356	164	1,434	1,342	412	11,364	10,184	7,936	3,101	14,524	10,871	7,440	3,688	14,031	11,573	7,186	4,683
-10,745	4,309	-6,666	-6,669	-4,253	-27,132	-29,417	-23,304	-25,024	23,066	-2,670	4,946	-6,330	-10,858	-3,461	-2,173	18,298	741	8,046	-325	-2,492	-115,535	-72,120	-3,963	0	0	0	0	0	713	336	0	0	-136	-306	-224	-1	2,364	-635	-777	-510	-4,719	-4,303	-801	-513	-3,949	-3,714	-2,125	-1,074	-19,694	-6,075	-1,694	-1,431	-4,448	-4,245	-2,282	-1,051	-109,238	-93,228	-66,265	-56,430	-93,709	-69,375	-61,318	-469
2,215	649	-469	3,710	-570	10,454	8,394	10,993	2,951	3,516	8,055	1,626	3,697	-131	5,250	7,899	4,416	110	1,912	441	3,359	119,147	110,615	110,302	-201	-561	-490	-733	182	6,895	3,745	4,503	5,262	22,516	21,005	13,472	15,594	1,542	3,420	4,746	-1,094	-2,694	-405	7,418	4,755	-24,784	5,104	16,537	-4,171	19,888	13,369	-292	-349	-6,725	-6,207	-10,651	-689	45,726	49,750	20,733	19,389	116,087	77,676	45,804	-285
-11,682	8,180	-5,520	-6,967	-6,518	-34,151	-34,681	-20,001	-26,117	35,636	-1,331	819	-3,255	904	2,995	1,514	19,250	-6,830	-1,987	-9,706	-11,906	12,418	34,854	103,081	-289	-1,079	-644	-442	-360	1,485	-229	-192	-588	-6,896	-7,272	-4,928	-7,255	-1,250	-7,767	-6,157	-3,011	594	-3,819	203	485	-2,538	4,146	9,116	-2,889	358	8,728	-644	-1,369	192	-268	-4,998	1,362	-48,987	-32,607	-38,092	-33,353	36,410	19,875	-8,328	3,930
5,532	17,213	3,514	2,067	2,516	9,034	8,505	23,185	17,068	43,185	6,218	8,368	4,288	7,549	9,640	8,159	25,895	6,645	11,488	3,768	1,569	13,475	35,910	104,138	768	1,056	1,491	1,693	1,775	2,135	421	457	62	650	274	2,618	292	7,546	1,029	2,639	5,785	8,796	4,384	8,406	8,688	8,203	14,887	19,857	7,851	10,741	19,111	9,739	9,014	10,383	9,923	5,194	11,553	10,191	26,572	21,087	25,826	59,179	44,790	-8,328	--