启迪环境(000826)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

168,996	848,099	589,469	386,392	172,970	852,076	645,028	425,362	200,165	1,017,645	735,984	480,145	234,174	1,099,378	847,790	541,643	222,019	935,838	652,401	391,176	181,595	691,656	535,151	341,262	163,390	634,059	415,852	244,858	93,900	437,430	286,829	171,113	62,390	268,383	157,785	103,608	44,986	211,214	129,242	81,816	32,742	160,844	102,500	63,346	26,274	97,201	64,121	39,907	15,263	68,446	48,493	29,380	12,288	52,315	34,723	22,232	8,496	35,019	21,717	11,552	5,384	22,968	14,916	7,679	3,825
139,595	843,068	508,745	329,353	132,037	675,085	485,807	317,572	143,901	755,853	554,528	361,279	176,089	794,971	584,619	362,434	143,072	646,182	458,447	271,925	131,530	464,221	375,443	239,140	119,873	440,421	279,306	156,610	62,204	286,541	193,942	112,901	47,326	173,953	95,907	63,784	28,984	129,980	78,979	49,518	19,417	101,700	64,683	39,235	16,544	62,861	41,209	25,456	9,229	40,501	29,247	16,975	7,853	30,949	19,625	12,296	4,506	19,658	12,535	5,205	2,669	14,757	10,095	4,977	2,581
-18,471	-438,457	-411,137	-391,239	-3,143	-145,237	49,262	36,028	18,586	63,811	62,828	47,691	23,216	81,283	103,483	73,525	37,721	144,643	94,957	54,951	23,369	120,197	83,156	50,865	23,047	104,923	71,685	43,722	18,592	92,564	57,392	35,603	15,003	67,037	42,719	26,016	10,694	49,503	30,822	19,292	7,751	36,069	22,658	14,487	5,555	23,945	16,573	9,975	3,786	17,264	12,863	8,171	2,630	13,249	9,637	6,085	2,318	11,098	6,468	4,321	2,040	5,310	3,006	1,615	777
-18,874	-445,426	-415,466	-394,266	-3,460	-147,455	49,254	35,599	18,565	63,039	63,532	47,847	23,719	83,135	105,259	74,877	37,737	150,753	100,532	60,205	25,955	129,918	87,196	53,156	23,928	110,949	73,592	44,798	19,136	94,292	60,119	36,330	15,271	68,875	43,743	26,680	10,939	51,066	31,789	19,696	7,934	36,694	23,071	14,787	5,747	24,771	16,719	10,115	3,879	18,480	13,088	8,345	2,749	13,965	9,791	6,207	2,391	11,212	6,546	4,283	1,939	5,361	3,113	1,607	769
4,184	9,574	6,370	1,291	4,405	-5,766	14,009	8,955	4,906	20,282	14,486	10,285	4,591	14,198	16,806	11,896	7,371	23,891	16,540	10,690	5,155	21,561	15,470	9,229	4,562	17,473	11,803	7,089	3,188	14,758	9,260	5,280	2,352	9,993	6,623	3,996	1,653	7,419	4,220	2,339	1,159	5,973	3,552	2,275	881	3,195	2,372	1,398	535	2,878	2,108	1,559	296	2,545	1,719	1,069	653	2,703	1,295	1,049	513	687	-3	25	27
-23,058	-455,000	-421,836	-395,557	-7,865	-141,689	35,245	26,644	13,659	42,756	49,046	37,562	19,127	68,937	88,453	62,982	30,367	126,862	83,992	49,515	20,800	108,357	71,726	43,928	19,365	93,476	61,789	37,710	15,947	79,533	50,859	31,049	12,919	58,882	37,120	22,685	9,286	43,647	27,569	17,357	6,775	30,721	19,519	12,512	4,866	21,576	14,347	8,717	3,344	15,602	10,980	6,786	2,453	11,420	8,072	5,138	1,737	8,509	5,251	3,234	1,426	4,674	3,116	1,582	743
-0.18	-3.17	-2.96	-2.72	-0.10	-1.13	0.12	0.10	0.05	0.21	0.27	0.21	0.11	0.38	0.54	0.39	0.27	1.27	0.87	0.52	0.22	1.25	0.84	0.52	0.23	1.10	0.73	0.45	0.19	0.96	0.61	0.37	0.20	0.91	0.57	0.35	0.14	0.86	0.55	0.34	0.16	0.73	0.46	0.30	0.12	0.50	0.34	0.21	0.08	0.35	0.25	0.15	0.06	0.28	0.19	0.26	0.09	0.43	0.27	0.17	0.07	0.25	0.15	0.09	0.04

85,002	140,268	118,845	174,130	234,756	248,041	262,758	307,209	339,752	340,762	245,274	271,501	146,185	238,998	229,867	303,369	421,645	489,976	658,118	365,148	262,778	324,742	239,675	202,673	297,369	253,944	170,846	156,158	184,421	110,287	133,842	145,425	168,523	179,164	150,169	106,195	110,047	209,523	47,201	38,025	29,411	35,573	21,737	18,375	35,839	16,448	12,183	10,367	14,524	19,289	35,229	38,957	41,675	35,686	43,801	12,873	9,155	7,237	4,977	4,994	3,345	8,037
627,453	587,740	570,872	532,737	561,791	558,847	655,542	647,597	688,125	694,537	712,501	657,652	641,273	598,797	622,815	557,318	458,367	386,047	381,526	313,097	322,664	274,513	326,769	278,710	277,012	244,057	322,595	297,700	278,869	274,108	277,001	264,792	229,918	199,495	192,370	190,346	185,797	161,459	143,083	149,383	119,443	114,208	112,429	100,303	73,865	73,236	83,430	77,960	61,518	51,416	50,831	47,574	42,161	37,255	35,956	33,896	25,341	20,874	22,520	17,273	18,807	13,462
64,716	61,301	86,351	81,130	82,148	73,881	81,196	73,139	77,589	67,803	77,296	69,680	72,758	63,556	84,207	63,072	61,574	54,687	55,815	50,555	44,060	45,954	50,935	39,057	38,498	43,071	41,209	35,748	26,897	27,907	25,619	19,363	9,182	7,723	5,413	5,070	3,846	3,173	4,087	3,775	3,719	2,593	3,135	2,212	1,570	1,218	1,038	751	774	267	591	459	397	318	322	274	135	138	48	85	70	73
1,032,778	1,192,805	1,179,915	1,479,344	1,114,450	1,107,599	1,250,583	1,279,729	1,311,032	1,313,522	1,270,789	1,226,639	1,098,649	1,110,752	1,140,994	1,120,185	1,098,355	1,054,644	1,233,058	864,650	765,676	763,485	722,778	594,318	673,236	595,181	600,269	535,035	536,649	455,950	499,620	502,394	469,483	433,040	374,812	325,724	323,222	395,257	218,597	212,187	176,270	163,993	157,504	136,477	126,886	96,644	115,059	107,280	92,472	85,427	109,478	114,971	107,418	98,666	115,264	66,967	45,687	38,664	40,504	32,737	29,550	32,238
--	330,144	--	295,723	--	318,330	--	303,546	--	311,428	--	312,461	--	312,114	288,366	263,435	251,224	227,230	195,923	187,844	175,763	172,451	147,763	113,660	107,776	97,630	85,614	73,838	66,094	62,925	56,736	49,453	44,932	45,303	44,981	45,054	45,140	45,610	45,429	45,755	46,192	46,439	36,800	37,028	37,325	37,558	3,961	3,887	3,930	4,002	4,101	4,046	3,947	3,990	36,365	36,381	18,824	19,206	18,022	18,060	18,393	18,801
3,105,730	3,278,183	3,549,304	3,847,910	4,222,975	4,237,280	4,484,401	4,488,772	4,469,217	4,453,385	4,285,507	4,210,250	4,010,716	3,995,270	3,975,694	3,696,337	3,518,534	3,331,552	3,204,177	2,636,788	2,404,505	2,294,360	2,094,906	1,802,424	1,736,711	1,584,870	1,428,457	1,235,858	1,109,512	954,893	928,141	875,492	797,863	744,725	655,857	593,418	571,343	632,962	437,172	429,113	390,511	378,361	365,223	343,062	331,219	297,436	304,910	292,428	273,098	264,355	266,935	265,297	235,113	235,784	231,475	182,662	161,753	153,763	150,319	100,440	92,913	132,407
1,217,539	1,361,146	1,486,056	1,788,396	1,505,022	1,616,645	1,723,632	1,696,751	1,664,650	1,608,296	1,534,816	1,596,173	1,427,072	1,575,052	1,706,153	1,484,506	1,253,575	1,201,963	1,177,595	1,213,636	1,084,363	1,120,325	1,156,002	775,649	731,834	732,148	637,045	471,553	314,936	250,358	239,580	264,572	247,217	211,818	178,496	131,520	106,751	175,184	166,544	180,894	159,269	157,691	112,958	100,610	129,433	103,481	108,315	100,470	85,044	80,112	87,964	100,021	86,170	76,489	78,836	77,492	57,482	51,227	48,506	30,452	24,807	25,227
770,692	775,447	851,420	813,850	1,085,065	1,074,146	1,036,068	1,075,807	1,113,509	1,161,521	1,169,807	1,093,399	1,080,594	879,655	711,133	683,713	730,609	622,680	567,474	455,742	364,443	336,895	182,280	298,295	294,335	224,354	198,244	198,067	248,851	176,969	190,305	138,348	92,778	92,846	59,259	61,765	61,998	64,758	75,498	64,387	50,814	51,544	94,860	93,212	54,464	55,258	65,592	66,584	65,986	65,519	64,869	55,369	43,243	56,049	53,492	48,495	50,997	50,998	53,014	29,256	29,660	49,735
1,988,231	2,136,593	2,337,475	2,602,246	2,590,087	2,690,791	2,759,701	2,772,558	2,778,159	2,769,817	2,704,622	2,689,572	2,507,666	2,454,707	2,417,287	2,168,219	1,984,184	1,824,643	1,745,069	1,669,377	1,448,805	1,457,220	1,338,282	1,073,944	1,026,169	956,502	835,290	669,620	563,787	427,327	429,885	402,920	339,995	304,664	237,755	193,285	168,750	239,942	242,042	245,281	210,082	209,236	207,818	193,823	183,898	158,738	173,907	167,054	151,031	145,632	152,834	155,390	129,413	132,538	132,329	125,986	108,479	102,225	101,519	59,708	54,467	74,962
1,117,499	1,141,589	1,211,829	1,245,664	1,632,888	1,546,489	1,724,700	1,716,214	1,691,058	1,683,568	1,580,885	1,520,677	1,503,051	1,540,563	1,558,407	1,528,118	1,534,350	1,506,909	1,459,108	967,411	955,699	837,140	756,623	728,480	710,543	628,368	593,167	566,238	545,725	527,566	498,256	472,571	457,868	440,061	418,101	400,133	402,594	393,020	195,130	183,832	180,428	169,125	157,405	149,240	147,321	138,698	131,003	125,374	122,068	118,724	114,101	109,907	105,700	103,246	99,146	56,676	53,275	51,538	48,799	40,732	38,446	57,445

84,393	55,051	55,051	55,051	55,051	214,297	214,297	214,297	214,297	215,870	215,870	215,870	215,870	459,100	459,100	459,100	459,100	295,546	295,546	295,546	295,546	235,796	235,796	235,796	235,796	104,169	104,169	104,169	104,169	175,295	175,295	175,295	175,295	210,223	209,540	209,523	209,523	35,573	35,573	35,573	35,573	14,695	14,695	14,695	14,695	19,289	19,289	19,289	19,369	35,692	35,744	35,697	35,739	7,237	7,237	7,237	7,237	8,037	8,037	7,967	7,967	2,711	2,711	2,711	2,711
1,238	74,262	20,295	28,888	433	33,805	17,652	12,821	5,547	18,049	-8,510	-15,659	-25,642	-74,319	-127,120	-106,931	-41,892	-45,053	-139,532	-54,744	-25,880	-46,287	-90,854	-36,740	-30,977	17,908	-25,235	-21,787	6,968	2,926	-21,368	-58,453	-27,862	-1,173	28,003	33,231	-8,540	-11,125	21,570	9,805	-13,210	17,348	7,353	-2,565	4,969	25,812	14,114	6,922	5,310	2,072	237	8,535	6,948	2,116	14,163	-1,230	-5,413	21,839	10,344	10,272	-1,598	4,366	-3,976	76	-2,919
24,817	18,839	5,220	-24,994	22,504	-88,649	-174,770	-118,981	-28,732	-56,226	-121,500	-83,424	-41,975	-227,791	-248,646	-208,260	-111,674	-415,328	-176,460	-107,257	-74,658	-366,065	-228,760	-154,927	-38,391	-166,111	-113,627	-80,536	-38,441	-151,993	-101,495	-28,155	-7,578	-50,441	-59,651	-45,081	-2,016	-14,567	-12,318	-6,157	-1,642	-22,713	-21,527	-21,409	-18,510	-18,440	-16,363	-11,239	-4,868	-50,538	-33,060	-20,813	-22,390	-29,647	-23,118	-4,088	-1,971	-22,323	-16,222	-12,358	-2,711	-19,788	-11,157	-7,915	-6,493
-34,787	-63,683	-14,119	-7,669	-34,812	-104,167	60,346	76,025	54,071	36,554	70,055	88,340	-33,177	58,711	109,602	132,167	76,201	624,485	652,202	211,274	48,287	471,532	296,427	135,804	108,367	279,830	185,419	146,239	101,414	77,944	77,560	51,312	19,959	16,686	-27,723	-91,478	-88,919	199,642	2,377	-1,196	8,691	26,243	14,270	25,836	32,142	-11,963	-4,856	-4,606	-5,287	32,062	32,308	15,538	21,379	55,979	45,519	10,954	9,301	-316	2,818	-887	-312	20,677	16,369	12,712	11,457
-8,748	29,341	11,379	-3,808	-11,851	-159,245	-96,858	-30,095	30,942	-1,574	-59,846	-10,736	-100,866	-243,230	-266,002	-183,003	-77,541	163,555	335,818	49,045	-52,316	59,750	-23,209	-55,884	38,998	131,627	46,557	43,916	69,940	-71,127	-45,303	-35,297	-15,481	-34,928	-59,370	-103,327	-99,476	173,950	11,629	2,452	-6,162	20,878	96	1,862	18,601	-4,594	-7,105	-8,922	-4,845	-16,403	-515	3,260	5,936	28,449	36,564	5,635	1,917	-799	-3,060	-2,973	-4,622	5,325	1,236	4,873	2,045
75,645	84,393	66,430	51,244	43,201	55,051	117,438	184,202	245,239	214,297	156,024	205,134	115,004	215,870	193,099	276,098	381,559	459,100	631,364	344,591	243,229	295,546	212,587	179,912	274,794	235,796	150,726	148,085	174,109	104,169	129,992	139,998	159,814	175,295	150,169	106,195	110,047	209,523	47,201	38,025	29,411	35,573	14,791	16,557	33,295	14,695	12,183	10,367	14,524	19,289	35,229	38,957	41,675	35,686	43,801	12,873	9,155	7,237	4,977	4,994	3,345	8,037	3,947	7,585	4,757