峨眉山Ａ(000888)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

14,897	62,871	50,628	34,578	13,223	46,727	36,028	16,234	6,774	110,771	87,287	52,884	25,530	107,235	84,710	52,451	26,422	107,899	85,867	52,365	25,328	104,158	82,236	48,240	24,142	106,550	83,938	46,817	21,146	99,366	77,220	42,265	18,701	82,596	62,825	36,615	17,280	95,111	74,813	42,838	17,457	90,765	70,348	39,286	15,572	73,573	56,046	33,039	13,660	60,390	44,794	24,796	10,390	39,432	28,663	16,894	8,726	46,593	35,092	18,535	6,748	37,370	29,144	15,131	5,129
11,050	42,281	31,944	21,204	10,527	34,563	30,536	18,326	11,516	62,640	49,574	31,578	17,408	61,577	48,467	31,525	17,416	61,915	48,124	30,425	17,244	61,226	46,104	28,931	16,086	63,212	46,926	28,351	15,384	54,387	42,047	24,793	12,350	46,871	33,642	21,788	11,089	50,599	40,447	24,051	11,283	50,699	36,384	22,546	10,399	39,096	29,855	19,102	9,058	33,654	25,397	15,565	7,392	24,940	18,942	12,189	6,282	28,042	19,627	11,421	4,786	20,028	15,515	8,770	3,463
-447	-802	2,688	2,354	-1,021	-7,820	-9,494	-13,503	-9,506	26,865	22,069	9,161	2,286	24,942	20,135	8,458	2,240	24,106	18,400	7,552	1,963	22,289	17,288	6,850	1,847	16,582	17,006	6,416	309	22,427	16,776	6,497	1,137	13,618	12,875	3,297	785	22,587	15,095	6,066	1,135	17,325	13,732	4,627	752	13,292	10,232	4,183	955	10,296	7,485	1,609	-393	2,680	740	-1,866	-587	5,713	5,219	1,486	-712	5,325	5,008	1,307	-586
-452	-830	2,651	2,343	-1,029	-8,120	-9,707	-13,645	-9,606	26,861	22,111	9,199	2,287	24,760	19,933	8,260	2,192	23,545	18,116	7,572	1,977	21,909	17,007	6,951	1,838	22,987	16,991	6,389	309	22,274	16,634	6,356	1,147	13,407	12,963	3,418	810	22,285	14,994	6,037	1,137	17,106	13,530	4,627	1,026	12,983	10,131	4,069	956	9,910	7,498	1,623	-384	2,577	670	-1,877	-600	5,613	5,176	1,453	-688	5,135	4,885	1,184	-579
227	1,866	1,350	1,003	6	-602	511	548	--	4,272	3,498	1,499	360	3,880	3,076	1,271	364	3,903	2,981	1,286	326	3,215	2,915	1,236	356	3,894	3,116	1,046	97	3,472	2,590	1,040	189	2,105	1,976	522	127	3,410	2,262	914	180	2,631	2,039	1,165	116	2,008	1,525	617	130	1,541	1,096	243	--	435	137	--	0	1,008	778	238	0	1,045	733	178	--
-679	-2,697	1,301	1,339	-1,035	-7,518	-10,218	-14,193	-9,606	22,590	18,613	7,700	1,927	20,880	16,857	6,989	1,828	19,643	15,135	6,286	1,651	18,694	14,092	5,715	1,482	19,094	13,874	5,343	212	18,802	14,044	5,316	959	11,302	10,987	2,896	683	18,875	12,732	5,123	957	14,476	11,492	3,462	910	10,975	8,607	3,452	826	8,368	6,401	1,380	-384	2,142	533	-1,877	-600	4,605	4,399	1,216	-688	4,090	4,152	1,006	-579
0.01	0.03	0.09	0.07	0.00	-0.07	-0.15	-0.25	-0.18	0.43	0.35	0.15	0.04	0.40	0.32	0.13	0.03	0.37	0.29	0.12	0.03	0.36	0.27	0.11	0.03	0.37	0.27	0.10	0.01	0.72	0.54	0.20	0.04	0.49	0.47	0.13	0.03	0.80	0.54	0.22	0.04	0.62	0.49	0.15	0.04	0.47	0.37	0.15	0.04	0.36	0.27	0.06	-0.02	0.09	0.02	-0.08	-0.02	0.20	0.19	0.05	-0.03	0.18	0.18	0.04	-0.02

92,758	92,303	107,995	87,107	76,741	89,700	90,280	96,029	101,026	116,508	123,845	108,724	101,149	98,810	90,332	77,397	72,752	74,296	72,390	63,985	67,973	77,566	73,338	53,371	55,616	54,215	60,405	41,994	41,524	51,533	55,776	51,620	48,622	63,595	20,040	16,349	14,142	22,367	24,922	17,586	17,598	26,150	22,852	11,242	5,873	20,740	17,385	9,496	8,177	8,875	10,344	7,332	6,646	8,902	9,929	7,988	5,524	11,767	14,405	10,234	7,098	9,578
5,894	1,962	3,933	5,696	4,225	2,341	4,729	4,634	5,300	4,266	3,395	2,590	2,177	3,111	3,846	2,358	2,382	2,144	3,575	2,540	2,592	2,148	3,430	2,374	2,795	2,074	2,112	1,733	1,730	1,936	1,465	1,239	854	1,427	982	1,186	431	1,976	1,978	1,340	2,622	890	1,417	1,432	775	966	1,049	875	747	750	1,199	1,057	1,064	861	1,421	1,116	1,044	620	1,156	1,225	1,305	296
4,977	2,892	3,461	3,648	3,635	3,253	3,763	4,175	3,963	3,166	4,032	4,705	4,604	3,861	4,605	5,118	5,268	5,489	6,881	6,898	6,115	5,063	18,794	18,517	16,402	14,935	4,846	4,963	4,806	4,450	4,534	4,368	4,384	3,440	3,479	3,910	4,277	2,965	3,125	3,385	3,130	2,624	2,737	3,345	2,845	1,979	1,949	2,302	2,266	1,713	1,845	2,129	2,090	1,884	1,696	1,905	1,978	1,148	1,353	1,336	1,231	834
130,288	131,611	135,025	132,084	122,852	122,348	122,297	113,001	119,247	133,229	140,995	125,263	118,662	114,906	108,223	94,760	90,835	92,353	93,565	83,625	86,930	95,031	109,087	85,593	82,312	83,604	80,802	60,713	60,440	67,018	65,669	64,039	57,412	70,869	26,079	23,295	21,473	28,727	31,418	23,530	25,066	30,633	28,490	17,503	11,223	24,855	21,875	14,037	12,544	12,197	14,886	11,763	11,060	12,531	15,100	12,309	9,952	14,709	18,642	14,424	11,574	12,446
--	159,765	--	163,144	--	169,563	--	169,171	--	139,291	--	132,787	--	138,213	138,403	141,358	136,975	139,538	121,795	122,465	124,038	125,902	123,489	126,242	128,140	128,649	113,635	115,720	118,189	120,182	110,609	92,808	94,186	89,994	75,120	75,461	75,198	75,116	73,364	74,582	76,210	77,407	78,178	79,611	81,575	82,233	81,376	82,733	84,141	85,507	83,531	84,016	84,840	81,636	82,346	83,607	84,173	83,521	83,465	81,188	80,168	64,000
346,060	348,760	350,377	351,390	345,604	344,945	345,893	338,253	292,441	307,615	302,771	289,845	286,751	287,485	280,546	269,707	267,552	269,943	265,143	256,062	260,859	263,554	280,056	253,336	246,438	246,851	236,346	214,282	214,529	220,512	212,588	196,947	187,101	193,139	134,839	131,433	125,869	130,163	127,456	115,581	116,706	121,547	118,948	109,084	103,770	117,981	116,213	109,939	109,765	110,734	111,601	108,939	109,914	107,377	110,830	108,824	106,885	110,350	114,392	109,326	105,391	100,738
26,874	35,473	30,932	31,911	28,496	35,661	70,077	66,394	25,706	31,257	30,454	28,456	25,894	28,566	25,480	24,519	27,536	26,496	26,940	26,711	31,943	36,293	53,425	35,661	29,244	31,163	25,968	32,154	32,800	38,984	35,779	28,866	21,270	31,766	21,265	25,950	18,258	18,736	22,172	17,906	23,197	26,967	27,352	25,518	18,834	34,531	35,051	33,932	28,733	24,628	27,462	29,821	40,049	37,128	25,299	25,676	20,080	22,919	23,112	21,229	22,145	23,951
67,864	61,286	63,446	63,442	63,445	54,587	21,582	21,599	21,516	21,533	21,514	21,452	21,424	21,413	21,583	21,573	21,563	21,552	20,815	20,813	20,797	20,794	21,331	20,751	20,734	20,710	20,620	902	892	902	942	942	942	942	709	709	709	5,209	5,209	5,209	5,209	3,709	3,709	3,709	4,809	4,209	4,209	4,209	10,809	16,709	16,709	16,709	8,209	8,209	25,237	25,264	25,291	25,319	29,373	29,373	26,428	16,928
94,738	96,759	94,378	95,353	91,941	90,247	91,658	87,992	47,222	52,790	51,968	49,908	47,318	49,979	47,064	46,092	49,099	48,048	47,755	47,524	52,741	57,087	74,755	56,412	49,978	51,873	46,588	33,056	33,691	39,886	36,720	29,807	22,211	32,708	21,975	26,659	18,968	23,945	27,381	23,115	28,406	30,676	31,061	29,227	23,643	38,740	39,260	38,141	39,542	41,337	44,171	46,530	48,258	45,337	50,536	50,940	45,372	48,237	52,486	50,603	48,574	40,879
251,322	252,001	255,998	256,037	253,663	254,698	254,235	250,261	245,219	254,825	250,803	239,936	239,432	237,505	233,482	223,615	218,453	221,895	217,387	208,538	208,119	206,467	205,300	196,923	196,459	194,977	189,758	181,226	180,838	180,626	175,868	167,140	164,890	160,431	112,864	104,773	106,901	106,218	100,075	92,466	88,300	90,871	87,887	79,857	80,127	79,241	76,953	71,798	70,223	69,397	67,430	62,409	61,657	62,040	60,294	57,884	61,513	62,113	61,906	58,723	56,817	59,859

92,232	89,620	89,620	89,620	89,620	116,508	116,508	116,508	116,508	98,810	98,810	98,810	98,810	74,296	74,296	74,296	74,296	77,566	77,566	77,566	77,566	54,215	54,215	54,215	54,215	51,533	51,533	51,533	51,533	63,595	63,595	63,595	63,595	22,367	22,367	22,367	22,367	26,150	26,150	26,150	26,150	20,740	20,740	20,740	20,740	8,625	8,625	8,625	8,625	8,652	8,652	8,652	8,652	10,187	10,187	10,187	10,187	5,998	5,998	5,998	0	3,915	3,915	3,915	0
-6,361	19,601	15,837	6,846	-5,115	-1,182	1,457	-11,419	-11,377	39,750	34,306	18,051	5,788	39,759	28,523	14,575	3,669	34,458	26,540	13,382	944	24,564	19,278	5,262	357	26,926	29,225	10,722	-474	31,585	26,245	6,883	-1,397	24,392	15,736	9,451	-2,178	24,579	21,545	5,887	-2,573	27,905	20,537	5,801	-2,189	21,596	18,732	9,565	1,255	22,115	15,255	5,924	265	13,304	6,348	1,707	-624	13,583	11,047	2,187	-780	12,329	9,478	2,487	-145
736	-16,262	819	-12,985	-11,856	-20,507	-21,505	-3,940	-4,255	-15,310	-2,527	-2,869	-3,080	-7,773	-6,076	-5,062	-3,702	-21,681	-15,889	-12,308	-9,927	-22,670	-22,201	-11,037	-877	-26,546	-22,755	-15,738	-13,241	-50,420	-41,087	-26,125	-16,124	-27,159	-14,974	-10,032	-3,899	-17,881	-12,453	-6,185	-2,773	-7,360	-5,211	-3,810	-1,513	-3,636	-4,879	-3,933	-2,583	-11,516	-8,580	-6,774	-5,893	-7,160	-6,955	-5,033	-4,137	-14,552	-11,564	-11,813	-7,041	-19,685	-8,135	-5,788	-3,266
6,081	-727	1,649	3,547	4,013	-5,198	-6,179	-5,119	150	-6,742	-6,744	-5,269	-369	-7,472	-6,412	-6,412	-1,512	-16,047	-15,827	-14,655	-611	21,457	22,046	4,932	1,921	2,301	2,403	-4,523	3,706	6,774	7,024	7,266	2,549	43,995	-3,090	-5,437	-2,148	-10,481	-10,320	-8,265	-3,207	-15,134	-13,215	-11,489	-11,166	-5,845	-5,343	-5,011	630	-10,626	-5,233	-721	3,372	-7,679	-932	-153	-1,182	5,158	7,344	10,283	8,040	9,439	3,961	4,324	4,135
455	2,612	18,305	-2,593	-12,959	-26,888	-26,227	-20,479	-15,481	17,697	25,035	9,913	2,338	24,514	16,036	3,101	-1,544	-3,270	-5,176	-13,581	-9,594	23,351	19,123	-844	1,401	2,682	8,872	-9,539	-10,009	-12,062	-7,818	-11,975	-14,972	41,227	-2,327	-6,018	-8,225	-3,783	-1,229	-8,564	-8,553	5,410	2,112	-9,499	-14,867	12,116	8,510	621	-698	-27	1,442	-1,570	-2,256	-1,535	-1,539	-3,479	-5,943	4,189	6,827	657	220	2,083	5,304	1,023	724
92,688	92,232	107,925	87,027	76,661	89,620	90,280	96,029	101,026	116,508	123,845	108,724	101,149	98,810	90,332	77,397	72,752	74,296	72,390	63,985	67,973	77,566	73,338	53,371	55,616	54,215	60,405	41,994	41,524	51,533	55,776	51,620	48,622	63,595	20,040	16,349	14,142	22,367	24,922	17,586	17,598	26,150	22,852	11,242	5,873	20,740	17,135	9,246	7,927	8,625	10,094	7,082	6,396	8,652	8,649	6,708	4,244	10,187	12,825	6,654	0	5,998	9,219	4,938	0