双汇发展(000895)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

1,376,190	6,668,226	5,095,811	3,484,178	1,828,421	7,386,264	5,572,664	3,634,756	1,758,163	6,030,973	4,196,848	2,543,359	1,196,030	4,876,740	3,651,624	2,362,139	1,199,443	5,044,734	3,727,015	2,399,716	1,221,190	5,182,237	3,835,295	2,552,723	1,273,988	4,469,667	3,220,484	2,035,435	993,149	4,569,573	3,315,391	2,104,312	1,024,249	4,495,046	3,250,139	2,030,654	970,815	3,970,455	2,905,815	1,975,027	986,158	3,761,547	2,617,493	1,525,912	840,020	3,674,934	2,652,280	1,657,677	812,077	2,835,135	2,066,635	1,296,899	615,706	2,600,999	1,963,511	1,287,402	660,211	2,184,458	1,507,733	907,416	403,742	1,543,135	1,086,577	671,735	336,314
1,115,325	5,644,502	4,203,730	2,918,108	1,531,130	6,111,401	4,594,566	3,018,206	1,459,921	4,897,678	3,379,459	2,047,405	944,883	3,832,364	2,874,515	1,857,579	962,903	4,090,713	3,003,161	1,953,417	1,014,937	4,243,954	3,136,439	2,093,273	1,042,363	3,541,335	2,533,672	1,597,770	786,193	3,658,874	2,623,571	1,645,566	797,498	3,621,617	2,597,253	1,621,730	784,023	3,256,363	2,378,478	1,819,542	907,855	3,487,507	2,428,416	1,407,761	759,292	3,348,160	2,413,720	1,500,848	729,953	2,557,802	1,847,486	1,153,767	542,225	2,362,543	1,790,811	1,182,742	609,614	1,991,502	1,357,094	815,642	0	1,359,206	945,058	580,696	0
190,374	623,861	431,291	314,104	187,259	800,357	629,805	388,855	189,399	685,168	500,158	299,956	158,797	634,712	473,310	307,337	134,653	554,710	410,640	245,637	110,612	555,625	416,840	278,817	140,564	540,999	400,057	254,544	118,067	510,852	397,910	271,204	132,564	492,580	361,779	220,805	98,021	363,247	274,031	54,727	25,014	69,973	32,983	5,800	35,538	165,073	117,071	70,389	34,558	133,532	98,527	57,215	26,774	103,585	72,128	42,431	18,028	88,421	65,969	37,763	18,878	69,671	56,210	34,414	18,951
190,481	621,602	429,285	314,244	187,719	797,296	627,220	388,119	188,770	683,849	499,730	299,827	158,710	633,164	474,279	308,495	140,593	575,919	424,582	257,716	117,790	586,200	437,511	288,761	144,323	567,515	416,219	263,750	120,171	537,271	418,783	290,070	141,231	514,756	378,509	226,006	100,543	391,089	283,766	55,905	25,850	80,307	41,320	11,650	36,043	164,212	114,632	70,295	34,722	134,881	99,387	57,919	27,119	104,110	72,308	42,474	18,478	89,067	66,192	38,189	19,387	71,307	55,590	34,207	19,361
42,945	133,239	82,613	58,932	42,531	160,316	123,508	76,987	37,427	117,250	88,733	51,928	25,886	125,524	96,908	62,621	29,311	124,865	95,035	59,387	26,534	130,046	98,125	65,945	33,425	125,869	92,561	58,278	25,175	115,725	88,449	60,930	28,969	107,849	79,578	47,322	20,315	84,193	59,515	9,806	4,205	15,962	8,340	2,253	7,391	31,487	22,354	13,517	7,301	24,306	21,203	12,267	5,437	22,340	16,518	9,582	3,265	23,127	17,141	9,419	3,562	15,537	15,059	9,797	5,073
147,536	488,363	346,671	255,312	145,187	636,980	503,712	311,132	151,343	566,599	410,997	247,900	132,823	507,640	377,371	245,874	111,282	451,053	329,547	198,329	91,255	456,154	339,386	222,816	110,897	441,646	323,658	205,472	94,996	421,546	330,334	229,140	112,262	406,907	298,931	178,684	80,229	306,896	224,250	46,099	21,644	64,346	32,979	9,398	28,652	132,725	92,279	56,778	27,421	110,575	78,184	45,652	21,681	81,769	55,790	32,893	15,212	65,941	49,051	28,770	15,825	55,770	40,531	24,410	14,288
0.42	1.40	1.00	0.73	0.42	1.86	1.49	0.92	0.44	1.64	1.19	0.72	0.39	1.49	1.11	0.72	0.32	1.31	0.96	0.58	0.27	1.33	0.99	0.65	0.33	1.29	0.95	0.60	0.42	1.84	1.44	1.00	0.49	1.75	1.29	0.77	0.69	2.62	1.91	0.67	0.31	0.93	0.46	0.13	0.44	1.80	1.24	0.77	0.36	1.50	1.04	0.60	0.29	1.15	0.80	0.46	0.22	0.93	0.68	0.40	0.26	0.77	0.66	0.33	0.22

919,930	783,921	820,057	520,444	997,913	848,589	746,273	459,896	533,109	345,533	217,881	163,653	156,418	261,794	383,306	382,685	591,493	616,280	506,844	269,084	436,463	330,369	272,786	143,215	149,887	242,669	168,212	194,948	184,361	292,864	116,976	110,912	280,227	384,566	247,086	261,336	520,347	407,457	282,937	93,705	175,504	251,346	245,911	279,962	186,496	237,057	223,160	162,763	193,551	191,221	209,785	216,984	260,866	128,154	110,474	46,159	87,116	89,836	91,208	81,889	103,922	75,303
17,924	18,349	29,703	23,122	22,866	23,591	20,380	21,478	23,765	15,400	12,590	11,187	10,414	9,967	11,026	11,168	10,344	13,504	10,976	10,959	9,483	10,084	10,469	11,222	11,531	13,174	11,758	11,978	11,566	12,935	14,509	15,394	14,303	19,454	20,226	22,980	16,436	22,591	24,704	35,496	17,067	18,797	19,924	13,129	11,844	13,336	13,721	13,387	10,277	8,554	8,939	8,744	6,331	7,143	6,546	4,992	5,636	2,966	3,675	3,107	2,892	2,622
574,397	566,892	725,243	775,777	579,411	637,770	628,620	936,782	875,468	880,143	776,057	720,368	527,052	422,836	381,858	408,078	300,665	292,826	278,467	332,072	250,731	321,971	326,594	288,225	258,956	338,480	355,725	372,328	346,584	371,999	441,986	432,166	393,385	356,818	315,193	284,215	230,892	206,690	247,071	134,969	127,359	170,326	156,120	135,121	151,373	134,901	123,049	177,313	138,135	139,117	105,280	115,305	80,141	96,817	94,185	113,396	109,696	104,464	96,740	71,676	67,446	93,703
2,175,048	1,752,001	2,024,890	1,815,722	2,420,593	2,207,394	2,462,117	1,774,340	1,902,134	1,630,325	1,438,089	1,242,720	1,169,737	976,107	1,116,648	878,986	1,059,202	1,001,653	843,165	701,785	937,880	704,105	713,326	669,322	941,246	891,576	876,855	760,133	886,322	853,079	839,065	706,977	953,872	895,809	804,148	713,345	832,572	724,816	652,609	348,959	386,881	489,776	440,541	449,603	365,426	403,491	375,224	367,623	351,669	343,192	334,041	363,075	367,560	241,446	221,392	172,252	216,272	208,701	203,425	164,288	183,213	175,836
--	1,083,528	--	996,106	--	1,030,382	--	1,032,372	--	1,057,539	--	1,075,581	--	1,109,847	1,089,187	1,115,991	1,130,339	1,149,981	1,162,494	1,109,529	1,133,933	1,157,419	1,172,684	1,189,932	1,203,614	1,177,631	1,073,970	1,086,864	1,102,991	1,119,602	907,697	910,630	903,692	849,745	819,697	760,274	774,541	786,257	778,058	203,301	207,996	211,392	209,941	212,834	215,033	205,612	197,490	187,316	182,712	173,964	164,523	165,647	153,736	156,276	144,851	147,107	147,586	147,565	147,231	146,726	150,370	153,380
3,865,827	3,397,736	3,535,342	3,181,886	3,715,715	3,470,388	3,707,261	2,999,950	3,121,596	2,863,334	2,653,814	2,467,596	2,412,354	2,234,791	2,378,761	2,154,446	2,348,894	2,308,907	2,220,385	2,033,169	2,283,024	2,135,192	2,154,148	2,047,862	2,330,492	2,288,447	2,246,915	2,120,029	2,232,733	2,198,243	1,972,132	1,796,706	2,019,962	1,974,614	1,843,795	1,670,622	1,777,394	1,669,508	1,589,701	644,988	684,521	783,950	743,917	719,453	641,148	670,883	631,797	619,894	589,286	575,324	551,372	577,053	570,126	445,618	420,170	369,307	407,969	402,412	395,165	352,255	372,978	370,420
1,318,929	997,440	1,280,962	1,017,945	1,080,502	999,495	1,143,883	1,318,503	1,208,967	1,128,357	1,030,468	977,292	856,289	813,089	799,415	700,910	668,506	740,704	767,469	705,156	675,260	617,643	746,974	462,526	465,626	511,930	593,560	591,572	506,457	556,941	433,669	371,854	717,843	467,989	424,005	348,394	420,888	388,666	425,642	199,301	232,238	344,148	337,148	338,528	218,638	237,759	226,956	250,539	188,696	201,888	210,248	268,546	250,897	141,323	140,018	113,230	123,724	127,633	135,316	113,140	105,636	110,203
83,967	85,325	78,158	79,072	78,413	57,621	52,795	59,118	49,307	23,438	26,497	25,762	22,233	21,781	21,151	21,026	21,463	21,470	15,847	17,231	10,529	10,674	7,291	7,447	7,660	7,860	8,241	5,121	5,154	5,219	4,169	4,342	4,404	6,288	7,956	35,285	25,516	25,436	20,002	10,925	8,649	6,218	2,526	2,933	2,256	2,252	1,671	1,692	1,700	1,731	1,565	1,569	1,590	1,550	3,386	2,208	1,357	1,357	1,408	1,369	1,414	1,394
1,402,896	1,082,765	1,359,120	1,097,017	1,158,916	1,057,116	1,196,678	1,377,621	1,258,274	1,151,795	1,056,965	1,003,054	878,522	834,869	820,566	721,936	689,969	762,174	783,316	722,387	685,789	628,317	754,265	469,973	473,287	519,790	601,801	596,694	511,611	562,159	437,839	376,196	722,247	474,277	431,961	383,680	446,403	414,101	445,644	210,225	240,887	350,366	339,674	341,461	220,894	240,011	228,627	252,231	190,396	203,619	211,813	270,116	252,488	142,873	143,404	115,439	125,081	128,989	136,724	114,509	107,050	111,597
2,462,931	2,314,971	2,176,222	2,084,869	2,556,799	2,413,272	2,510,583	1,622,329	1,863,322	1,711,539	1,596,849	1,464,542	1,533,832	1,399,922	1,558,195	1,432,510	1,658,925	1,546,733	1,437,069	1,310,782	1,597,235	1,506,875	1,399,883	1,577,889	1,857,205	1,768,657	1,645,113	1,523,336	1,721,122	1,636,084	1,534,293	1,420,510	1,297,716	1,500,337	1,411,834	1,286,943	1,330,990	1,255,407	1,144,057	434,763	443,634	433,584	404,243	377,992	420,254	430,871	403,170	367,663	398,891	371,704	339,559	306,937	317,639	302,745	276,765	253,868	282,888	273,422	258,441	237,746	265,928	258,823

757,368	813,007	813,007	813,007	813,007	314,620	314,620	314,620	314,620	248,108	248,108	233,158	233,158	574,378	574,378	574,378	574,378	297,621	297,621	297,621	297,621	239,506	239,506	239,506	239,506	287,799	287,799	287,799	287,799	379,232	384,566	384,566	384,566	407,457	407,457	407,457	407,457	238,242	279,520	218,984	218,984	237,845	237,845	237,845	238,345	191,221	191,221	191,221	191,221	128,154	128,154	128,154	128,154	91,549	91,549	91,549	91,549	75,303	75,303	75,303	75,303	54,154	54,154	54,154	54,154
-22,813	603,405	201,395	127,506	140,388	882,193	611,324	176,893	178,512	442,362	268,439	153,838	33,011	519,485	363,052	191,881	126,080	565,004	445,321	223,639	154,802	554,600	393,887	284,081	185,834	576,632	464,027	230,649	118,450	471,204	305,425	113,094	36,592	386,929	312,832	113,064	76,204	455,732	283,719	-16,557	-14,732	100,075	62,302	44,063	-9,255	146,530	118,484	-10,524	9,890	141,749	142,234	45,901	45,222	111,842	83,176	11,929	2,640	76,926	70,614	57,221	30,246	69,718	53,711	847	9,759
-234,207	-59,235	42,912	93,108	-127,954	-365,226	-638,883	12,009	-41,404	-137,471	-143,940	-114,537	-205,543	-225,077	-256,904	-46,102	-114,330	-40,170	-55,914	-72,227	-215,369	176,410	125,935	21,515	-263,716	-328,933	-343,243	-144,172	-251,325	-224,130	-223,668	-36,599	-122,762	-198,385	-270,756	-107,413	11,362	-148,937	-132,151	-49,713	-26,528	-109,670	-79,420	-49,604	-41,660	-40,289	-26,756	-18,146	-9,043	-36,501	-19,275	-9,858	-3,522	-19,730	-8,418	-3,370	1,282	-10,906	-3,698	353	-1,190	-9,173	-6,045	107	-1,438
391,464	-600,195	-271,882	-537,680	128,741	-18,795	421,095	-76,878	43,182	-238,483	-181,197	-130,555	74,372	-635,687	-329,198	-368,348	-38,088	-248,060	-223,359	-206,293	163,217	-674,139	-505,283	-404,716	-15,151	-297,013	-243,305	-183,149	15,709	-338,517	-348,854	-350,148	-18,169	-216,769	-202,446	-151,772	25,324	-137,580	-148,151	-59,510	-8,520	-9,266	-3,472	19,001	-935	-60,906	-59,789	-289	1,483	-42,182	-41,327	-27,213	91,012	-55,507	-55,458	-53,938	-7,051	-49,774	-49,372	-50,431	-437	-39,396	-39,340	-27,352	-27,622
134,438	-55,639	-27,193	-316,707	141,441	498,387	393,830	112,339	180,522	66,512	-56,602	-91,235	-98,164	-341,220	-222,994	-222,540	-26,333	276,757	166,047	-54,882	102,675	58,115	14,125	-99,429	-93,033	-48,293	-123,158	-96,672	-117,166	-91,434	-267,590	-273,653	-104,339	-28,225	-160,371	-146,121	112,890	169,215	3,417	-125,779	-49,780	-18,861	-20,591	13,460	-51,849	45,336	31,939	-28,958	2,331	63,066	81,631	8,830	132,712	36,605	19,300	-45,379	-3,130	16,246	17,544	7,142	28,619	21,149	8,326	-26,398	-19,302
891,806	757,368	785,814	496,301	954,448	813,007	708,450	426,959	495,142	314,620	191,506	141,923	134,994	233,158	351,383	351,838	548,045	574,378	463,668	242,739	400,295	297,621	253,631	140,077	146,473	239,506	164,641	191,127	170,633	287,799	116,976	110,912	280,227	379,232	247,086	261,336	520,347	407,457	282,937	93,205	169,204	218,984	217,254	251,305	186,496	236,557	223,160	162,263	193,551	191,221	209,785	136,984	260,866	128,154	110,849	46,170	88,420	91,549	92,847	82,446	103,922	75,303	62,480	27,756	34,852