粤桂股份(000833)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

61,867	305,894	240,075	149,857	59,800	319,022	269,956	205,114	88,702	350,199	311,341	138,119	57,479	316,817	243,311	130,346	53,892	190,737	142,870	85,436	34,945	179,212	135,544	85,484	37,077	173,540	134,087	56,853	31,731	105,472	74,185	51,735	25,274	110,775	86,398	61,465	27,334	109,518	79,399	51,896	22,642	132,302	94,511	64,396	33,048	134,975	96,765	59,103	27,974	108,216	84,505	53,610	26,220	138,811	108,212	71,356	37,713	131,564	102,769	69,045	34,663	110,911	81,583	46,487	23,628
51,790	232,514	180,786	127,147	53,526	305,347	261,844	201,317	87,133	324,043	289,902	123,755	51,620	273,081	212,630	108,881	44,430	160,020	120,826	71,423	29,130	154,300	117,664	73,359	31,249	134,549	103,484	50,052	28,262	93,818	66,498	46,286	22,536	101,965	78,510	58,450	26,266	96,275	69,708	44,888	19,416	106,083	76,043	51,598	26,700	109,522	78,726	46,669	21,621	90,485	71,730	45,994	23,033	113,150	86,625	55,873	29,857	107,374	83,238	56,582	28,753	93,893	69,165	38,966	19,809
4,640	36,475	40,336	10,942	472	7,437	-6,173	-4,482	-3,047	6,872	5,213	3,798	747	13,787	12,941	9,394	4,098	9,960	7,001	3,388	144	-195	-240	-476	-611	7,966	6,867	-1,290	-1,046	-5,637	-3,092	-2,184	-883	-10,245	-4,975	-4,335	-2,501	-326	750	1,353	804	9,557	8,237	6,121	3,205	10,186	7,993	6,220	3,356	3,412	1,276	-533	-450	7,837	7,644	6,515	4,253	7,830	6,705	3,384	795	2,590	2,031	1,046	540
4,622	36,587	40,299	10,967	512	7,506	-5,981	-4,280	-3,044	6,717	4,608	3,767	755	13,840	12,874	9,390	4,105	10,728	7,876	4,131	1,281	4,913	193	-257	-588	16,921	8,407	162	262	-209	-2,211	-1,439	-668	-10,877	-5,466	-4,936	-2,455	969	1,521	1,900	1,322	14,279	13,573	8,894	3,364	11,577	8,558	6,746	3,864	3,783	1,370	-473	-409	7,247	7,607	6,478	4,247	7,767	6,741	3,408	802	2,423	2,061	1,070	541
1,000	8,138	9,552	2,906	284	1,205	-364	-520	130	1,070	-200	-517	404	5,510	3,552	2,446	1,068	2,705	1,859	738	184	1,039	715	121	-11	3,470	-114	-186	-69	-3,023	174	123	-75	-264	42	-93	--	-433	440	651	367	3,657	3,839	2,631	1,029	2,414	1,721	1,257	698	806	407	123	29	791	1,262	1,096	679	1,572	1,131	610	233	481	410	234	107
3,622	28,449	30,747	8,062	228	6,302	-5,617	-3,760	-3,174	5,647	4,808	4,284	351	8,330	9,321	6,944	3,037	8,023	6,016	3,393	1,096	3,874	-523	-378	-577	13,451	8,522	349	331	2,815	-2,385	-1,562	-593	-10,613	-5,508	-4,843	-2,455	1,402	1,081	1,249	955	10,622	9,734	6,263	2,336	9,163	6,837	5,490	3,167	2,977	963	-596	-438	6,456	6,345	5,382	3,568	6,195	5,610	2,797	569	1,942	1,651	836	434
0.05	0.39	0.42	0.10	0.00	0.09	-0.08	-0.05	-0.05	0.12	0.08	0.07	0.01	0.13	0.15	0.11	0.05	0.12	0.09	0.05	0.02	0.06	-0.01	-0.01	-0.01	0.22	0.15	0.01	0.01	0.10	-0.08	-0.05	-0.02	-0.36	-0.19	-0.16	-0.08	0.05	0.04	0.04	0.03	0.36	0.33	0.21	0.08	0.31	0.23	0.19	0.11	0.10	0.03	-0.02	-0.01	0.22	0.21	0.18	0.12	0.21	0.19	0.09	0.02	0.08	0.07	0.03	0.02

113,937	101,574	121,518	106,126	88,659	115,356	76,391	103,661	81,664	112,471	93,078	96,442	108,286	122,543	80,332	79,436	69,411	82,270	77,799	91,766	85,459	100,365	75,118	72,166	44,273	71,554	76,098	11,067	8,598	24,881	7,375	9,675	9,243	6,946	10,817	7,614	10,625	20,933	8,756	6,076	12,242	17,375	6,503	4,958	10,500	18,487	11,870	20,714	10,193	12,919	14,446	7,394	18,891	21,536	20,851	13,190	18,474	12,360	8,949	12,265	9,797	26,924
1,543	773	529	1,499	3,153	3,545	4,495	4,798	4,622	3,264	5,431	5,169	4,529	4,072	4,585	3,387	4,562	4,290	5,894	6,490	5,200	6,538	7,393	9,610	6,733	5,143	6,165	3,704	2,708	2,982	3,068	2,812	3,495	2,710	2,717	3,318	3,226	4,614	4,946	4,745	2,690	3,000	7,778	7,905	7,996	6,382	5,742	6,502	4,635	4,504	5,071	5,288	5,962	6,361	6,971	6,496	8,554	6,495	9,556	8,557	8,779	8,376
76,363	74,187	61,321	81,199	97,177	69,465	61,397	76,878	78,770	58,938	34,676	49,124	57,041	26,578	29,470	46,757	55,628	27,197	18,230	37,521	46,234	21,984	25,783	40,866	52,221	36,727	30,777	32,623	40,820	26,657	32,619	42,962	54,327	30,534	28,642	38,425	59,218	38,769	42,416	56,229	66,044	39,885	38,151	47,154	53,721	35,325	33,729	46,476	51,653	31,271	20,479	32,176	39,603	31,151	31,969	40,611	43,377	26,664	25,621	38,799	44,720	22,218
250,562	248,055	263,490	262,892	254,282	239,327	188,035	223,163	204,576	190,060	154,811	189,547	202,732	195,920	145,639	162,289	166,879	145,241	128,792	162,297	168,978	155,883	140,472	160,268	146,567	149,151	148,297	57,100	68,048	64,774	54,898	61,221	79,842	54,874	49,524	56,242	79,611	68,502	59,140	69,567	83,809	66,475	57,242	64,396	80,169	66,113	56,287	79,395	76,352	55,151	43,251	49,160	68,621	62,977	63,694	61,854	73,307	48,798	48,798	62,205	66,745	60,119
--	103,515	--	130,680	--	135,638	--	130,340	--	136,315	--	80,976	--	79,727	81,383	81,257	84,414	72,035	72,645	74,303	72,080	74,483	75,333	77,501	79,971	82,935	83,592	44,106	45,146	44,990	45,618	43,880	45,199	46,747	49,006	50,440	51,757	53,695	55,224	56,648	55,624	57,696	59,467	60,838	62,297	64,141	65,385	66,861	68,223	70,001	69,553	70,310	71,113	72,951	72,304	73,246	74,304	76,377	76,962	78,306	79,663	81,540
528,895	518,360	519,851	514,218	503,034	488,056	436,050	469,597	448,765	437,518	361,236	394,879	405,661	399,427	354,239	371,448	377,895	338,057	322,805	350,881	350,589	341,917	324,506	346,608	335,465	340,560	333,206	114,580	126,374	124,035	109,812	116,345	135,038	110,632	106,993	115,406	139,892	130,765	123,320	135,213	150,306	134,723	125,286	133,682	150,774	138,883	130,060	154,702	153,042	133,678	122,111	128,647	149,385	145,226	147,024	143,437	154,912	132,046	131,733	146,300	152,211	147,454
179,834	176,914	177,647	195,370	192,448	180,621	142,921	177,264	159,310	144,725	70,864	102,152	115,567	109,580	57,045	75,868	83,112	45,606	28,145	58,934	62,497	53,131	39,453	60,886	46,492	50,568	48,614	24,303	36,052	31,237	25,852	31,516	49,255	24,027	16,222	24,317	46,337	34,754	33,929	45,654	58,045	43,417	34,991	46,859	64,934	55,362	48,802	74,775	75,035	55,860	46,482	54,577	75,284	70,688	72,835	70,609	80,929	61,690	59,027	76,407	81,546	77,358
33,210	29,346	27,567	27,067	24,559	21,766	19,519	16,999	15,101	15,422	14,108	17,105	17,343	17,301	22,690	23,440	21,467	19,660	24,499	24,527	23,360	25,567	25,461	25,861	25,916	26,269	27,870	5,058	5,119	7,927	4,288	4,334	4,320	4,548	3,608	3,263	3,341	3,341	1,019	1,019	1,056	1,056	931	931	914	932	972	990	1,007	1,024	848	848	721	721	484	486	495	436	5,081	5,081	8,081	8,081
213,044	206,260	205,214	222,437	217,007	202,387	162,440	194,263	174,411	160,146	84,971	119,257	132,909	126,880	79,735	99,308	104,579	65,266	52,643	83,461	85,857	78,697	64,913	86,747	72,407	76,837	76,485	29,360	41,171	39,163	30,140	35,851	53,574	28,575	19,831	27,580	49,678	38,095	34,949	46,673	59,101	44,473	35,923	47,791	65,849	56,294	49,774	75,764	76,041	56,884	47,330	55,425	76,005	71,409	73,318	71,095	81,424	62,125	64,108	81,488	89,627	85,439
315,851	312,099	314,637	291,781	286,027	285,668	273,609	275,335	274,354	277,372	276,264	275,623	272,751	272,546	274,504	272,140	273,316	272,791	270,161	267,420	264,732	263,220	259,592	259,862	263,058	263,723	256,722	85,220	85,203	84,872	79,672	80,495	81,464	82,057	87,162	87,826	90,214	92,670	88,371	88,539	91,205	90,251	89,363	85,891	84,925	82,589	80,285	78,938	77,000	76,794	74,781	73,221	73,379	73,817	73,706	72,342	73,489	69,921	67,625	64,812	62,585	62,015

101,574	115,276	115,276	115,276	115,276	112,471	112,471	112,471	112,471	121,258	121,258	121,258	121,258	82,321	82,321	82,321	82,321	100,213	100,213	100,213	100,213	71,402	71,402	71,554	71,554	34,109	34,260	24,881	24,881	6,946	6,946	6,946	6,946	20,933	20,933	20,933	20,933	17,375	17,375	17,375	17,375	18,487	18,487	18,487	18,487	12,919	12,919	12,919	12,919	21,536	21,536	21,536	21,536	12,361	12,361	12,360	12,360	26,924	26,924	26,924	26,924	18,080	18,080	18,080	18,080
-1,870	25,720	44,734	7,476	-19,853	26,512	3,495	-4,706	-25,941	10,952	10,569	-15,850	-11,154	28,206	15,782	-4,130	-20,804	-283	4,171	-15,919	-25,555	32,996	22,186	-4,200	-17,475	4,767	7,078	-13,028	-16,597	7,626	-10,768	-19,786	-17,023	-1,867	-4,560	-14,465	-16,853	6,499	-8,841	-21,644	-17,491	7,519	-3,276	-19,418	-16,508	18,558	8,841	-9,558	-15,980	11,775	16,129	3,491	-4,756	17,350	12,203	-3,310	-5,461	15,434	10,979	-3,894	-10,573	20,922	2,984	-12,977	-7,197
1,000	-55,835	-41,227	-30,126	-25,494	-38,387	-37,155	-13,629	-20,216	-12,273	41	2,947	7,060	-24,875	-13,323	-10,563	-8,097	-12,067	-10,537	-4,810	-1,285	-2,965	-15,198	-10,120	-9,804	-7,747	-4,024	-1,411	-5,471	-50	-110	5,565	1,345	-6,834	-271	-593	-356	-1,495	-1,363	-932	-569	-2,249	-1,322	-795	-363	-2,578	-1,949	-1,470	-567	-3,217	-2,215	-1,259	-611	-7,648	-2,619	-1,824	-925	-2,168	-1,393	-639	-355	-2,049	-1,643	-1,374	-1,033
13,235	16,428	2,656	13,424	18,645	14,693	-2,419	9,526	15,350	-7,494	-38,825	-11,923	-10,155	35,557	-4,500	11,788	15,991	-5,519	-15,998	12,285	11,934	-1,246	-3,435	14,925	0	40,258	38,782	624	5,785	10,360	11,307	16,951	17,976	-5,286	-5,286	1,738	6,901	-1,447	1,585	11,276	12,927	-6,382	-7,385	6,684	8,884	-10,411	-7,941	18,804	13,821	-17,176	-21,004	-16,374	2,722	-527	3,117	5,963	12,500	-27,830	-27,561	-10,126	-6,199	-10,029	-14,697	-1,953	-3,793
12,363	-13,702	6,162	-9,230	-26,697	2,805	-36,080	-8,810	-30,808	-8,787	-28,180	-24,816	-14,257	38,938	-1,989	-2,885	-12,910	-17,944	-22,414	-8,447	-14,907	28,811	3,564	612	-27,280	37,293	41,838	-13,814	-16,283	17,936	430	2,730	2,298	-13,988	-10,116	-13,319	-10,308	3,558	-8,619	-11,299	-5,133	-1,111	-11,983	-13,529	-7,986	5,568	-1,049	7,776	-2,726	-8,618	-7,090	-14,143	-2,646	9,176	12,700	829	6,114	-14,564	-17,976	-14,659	-17,128	8,844	-13,357	-16,304	-12,023
113,937	101,574	121,438	106,046	88,579	115,276	76,391	103,661	81,664	112,471	93,078	96,442	107,001	121,258	80,332	79,436	69,411	82,270	77,799	91,766	85,307	100,213	74,966	72,166	44,273	71,402	76,098	11,067	8,598	24,881	7,375	9,675	9,243	6,946	10,817	7,614	10,625	20,933	8,756	6,076	12,242	17,375	6,503	4,958	10,500	18,487	11,870	20,695	10,193	12,919	14,446	7,394	18,891	21,536	25,061	13,190	18,474	12,360	8,949	12,265	9,797	26,924	4,723	1,777	6,058