南宁糖业(000911)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

80,673	323,333	240,907	197,919	90,138	354,741	325,187	230,092	76,085	366,295	254,116	166,465	85,427	359,825	284,646	166,430	69,684	290,642	168,662	119,315	87,050	358,882	162,481	92,029	51,559	313,842	220,824	141,899	88,064	269,289	207,263	124,057	61,775	439,900	290,921	173,086	82,349	331,171	234,492	182,501	73,204	422,365	285,578	214,192	89,970	387,502	230,609	152,224	97,939	353,191	248,148	178,633	79,319	329,784	264,371	209,012	104,176	313,594	196,122	121,472	74,310	278,287	182,512	151,902	106,214
77,663	280,135	217,275	180,242	78,755	301,827	279,829	194,947	62,217	344,657	250,480	164,038	82,181	381,248	279,428	161,901	74,177	259,801	142,048	101,633	73,938	304,833	148,895	84,541	47,913	267,533	184,799	118,637	75,794	246,287	188,145	109,565	54,226	382,409	258,379	153,278	72,552	289,547	204,072	155,457	62,024	351,175	228,700	171,855	73,043	317,466	192,722	124,766	78,768	286,689	203,037	148,836	71,376	275,474	216,723	172,620	84,709	254,126	160,519	100,154	60,113	219,876	142,982	116,187	76,340
-3,669	-3,504	3,548	1,322	1,613	9,287	10,585	9,966	1,797	5,220	-54,492	-50,658	-26,220	-125,788	-60,079	-44,793	-19,646	-23,118	-16,924	-11,519	-2,272	-8,851	-27,826	-21,313	-12,362	-4,663	-1,944	-1,577	-2,051	-33,958	-13,971	-5,055	-5,914	-25,638	-15,523	-13,152	-9,079	-38,189	-16,657	-4,255	-5,873	5,996	16,478	15,246	2,593	13,786	3,979	6,913	7,460	14,162	8,492	4,222	-6,028	5,054	12,786	12,725	7,897	14,295	8,062	3,308	5,014	21,108	13,706	18,744	18,938
-3,662	-4,328	2,316	1,302	1,638	8,275	7,667	7,108	1,805	4,617	-54,476	-50,650	-26,196	-128,220	-59,841	-44,689	-19,616	-23,390	-11,085	-8,298	94	3,335	-25,687	-19,915	-11,492	4,793	4,579	2,742	2,279	-30,681	-13,242	-4,345	-5,561	11,027	-14,924	-12,760	-8,812	-37,790	-16,651	-4,184	-5,777	9,604	20,231	18,844	6,138	18,876	8,902	7,835	7,762	14,902	8,775	4,334	-5,969	4,990	12,548	12,605	7,747	15,175	8,258	3,388	5,060	22,167	13,918	19,320	19,422
282	2,097	1,035	879	1,073	1,227	870	742	167	2,789	459	130	1,477	10,017	6,257	5,962	95	-3,632	-700	-776	72	1,331	349	264	98	-502	229	139	57	-3,243	419	321	122	4,228	310	82	51	-4,759	-1,727	231	77	5,061	7,197	5,897	2,183	1,726	1,251	923	802	1,662	887	474	86	1,242	3,033	3,033	767	2,185	1,632	740	837	5,522	2,874	3,351	3,108
-3,944	-6,425	1,281	423	565	7,049	6,796	6,366	1,638	1,828	-54,935	-50,780	-27,673	-138,237	-66,098	-50,651	-19,711	-19,758	-10,385	-7,522	22	2,004	-26,036	-20,179	-11,591	5,295	4,350	2,603	2,222	-27,437	-13,661	-4,666	-5,683	6,799	-15,234	-12,842	-8,863	-33,031	-14,924	-4,415	-5,854	4,544	13,034	12,947	3,955	17,150	7,651	6,912	6,960	13,239	7,888	3,860	-6,055	3,748	9,514	9,573	6,980	12,991	6,626	2,648	4,223	16,645	11,044	15,969	16,314
-0.13	-0.17	0.03	0.02	0.02	0.14	0.13	0.12	0.04	0.10	-1.66	-1.54	-0.82	-4.21	-2.00	-1.53	-0.60	-0.60	-0.31	-0.22	0.01	0.06	-0.80	-0.62	-0.36	0.19	0.13	0.08	0.07	-1.00	-0.51	-0.18	-0.21	0.17	-0.51	-0.42	-0.29	-1.08	-0.47	-0.11	-0.18	0.30	0.55	0.50	0.16	0.64	0.30	0.25	0.24	0.43	0.26	0.13	-0.20	0.09	0.29	0.32	0.24	0.49	0.27	0.12	0.17	0.76	0.51	0.68	0.65

76,844	166,064	65,410	64,422	68,493	89,653	92,308	73,133	58,469	68,046	52,584	61,916	69,577	71,516	99,971	80,500	71,892	144,097	114,279	84,087	110,105	142,226	79,358	71,144	104,740	119,013	128,227	103,551	98,811	119,922	120,244	50,259	80,071	141,906	78,821	59,492	85,255	187,991	81,657	61,088	94,472	97,464	30,233	58,252	38,778	36,192	41,606	27,334	49,162	43,241	18,279	28,905	50,778	35,812	17,993	38,662	38,201	46,861	16,538	16,615	25,774	32,945
51,874	32,856	39,146	45,350	40,325	43,462	38,019	45,702	37,633	31,455	35,921	46,321	48,298	43,249	44,222	55,917	54,522	62,839	34,102	53,628	74,983	75,211	31,220	24,548	30,501	59,752	45,782	44,070	60,120	41,394	78,364	54,594	39,860	55,159	27,093	30,876	25,140	20,297	27,043	42,481	32,826	54,832	55,919	78,942	61,924	68,072	10,212	10,195	18,979	19,574	15,566	25,361	21,041	18,951	6,858	17,870	25,146	30,968	8,774	6,650	13,233	18,705
120,308	38,108	21,736	42,699	89,817	69,085	28,493	58,944	118,751	68,843	64,245	128,956	163,065	72,160	103,592	201,051	272,851	131,266	100,521	118,123	127,593	47,747	68,922	113,662	133,811	30,680	41,284	92,447	122,565	49,781	48,008	111,635	141,443	25,826	40,238	129,705	178,252	66,644	36,363	63,896	130,010	26,722	28,429	56,067	130,469	28,580	26,258	61,104	76,805	34,668	20,666	48,667	105,027	55,713	33,608	43,299	59,650	18,765	26,042	59,670	72,242	18,394
351,746	331,178	232,995	247,934	298,640	280,624	246,007	266,110	310,265	246,918	240,392	327,528	417,099	265,673	366,298	456,502	512,252	422,362	358,755	359,868	480,804	368,520	319,463	352,259	386,823	303,240	314,774	323,509	378,337	287,297	340,065	401,447	483,500	417,128	211,331	292,272	364,556	326,999	192,765	205,196	293,847	205,785	147,813	220,184	275,761	159,384	108,586	125,711	176,141	123,867	80,109	123,221	201,964	136,805	101,878	136,526	160,246	127,550	88,256	117,026	146,472	95,413
--	162,203	--	169,996	--	178,354	--	164,131	--	173,497	--	150,437	--	159,876	156,156	155,527	155,399	164,599	154,078	154,720	154,195	162,924	160,230	160,881	162,105	170,614	130,221	132,070	132,802	140,571	129,300	130,203	130,992	138,137	211,462	217,036	219,358	225,585	232,551	235,198	237,783	246,362	246,113	248,062	250,053	248,709	248,635	250,231	250,365	258,825	256,122	255,589	255,328	263,588	218,008	220,936	222,999	223,318	207,036	207,009	206,706	211,310
742,097	733,641	529,895	547,279	591,613	582,478	533,336	550,694	590,033	534,196	557,093	636,143	724,264	581,622	680,923	766,469	824,363	737,538	683,089	676,611	786,878	669,903	602,167	608,667	656,534	566,974	473,000	482,170	533,689	450,706	492,466	554,956	635,447	578,039	455,512	543,481	616,612	586,739	453,511	462,470	550,886	471,153	414,140	488,397	545,336	431,277	370,259	386,581	435,980	391,193	347,410	389,246	471,279	411,496	348,799	372,831	395,217	363,711	317,395	342,604	373,424	321,898
492,546	500,732	441,275	453,767	488,083	479,189	428,265	445,518	506,674	460,645	471,078	536,712	613,201	443,692	471,658	520,521	544,223	410,896	422,167	386,388	486,402	397,523	363,684	366,509	392,983	329,083	231,650	223,565	322,418	239,310	269,539	334,899	393,901	329,001	254,240	338,322	423,868	385,748	258,401	311,385	398,374	312,819	247,594	319,642	373,949	263,825	213,092	199,553	241,130	205,258	164,408	194,128	285,985	266,999	198,636	222,794	234,624	209,637	181,130	210,673	222,321	174,969
188,694	168,148	58,426	67,656	77,560	77,916	83,526	84,093	67,058	58,899	137,595	146,881	135,380	134,598	133,755	155,032	159,020	185,812	110,718	137,101	139,808	111,736	105,557	103,375	110,546	73,295	69,501	88,508	90,136	91,798	90,328	77,672	99,502	101,242	97,238	98,734	82,340	81,724	57,623	3,088	3,089	3,056	2,778	5,065	6,645	6,665	5,878	35,941	35,493	33,532	35,102	51,156	50,282	3,316	3,176	2,912	4,882	5,027	20,421	20,059	20,351	20,352
681,240	668,879	499,701	521,423	565,643	557,105	511,792	529,611	573,732	519,543	608,673	683,593	748,581	578,291	605,412	675,552	703,244	596,708	532,886	523,489	626,210	509,259	469,241	469,884	503,529	402,378	301,151	312,073	412,555	331,108	359,867	412,572	493,403	430,243	351,479	437,056	506,207	467,472	316,024	314,473	401,463	315,876	250,372	324,706	380,594	270,489	218,970	235,494	276,622	238,790	199,510	245,284	336,267	270,315	201,812	225,706	239,506	214,664	201,551	230,732	242,672	195,320
60,857	64,761	30,194	25,856	25,969	25,373	21,544	21,082	16,301	14,653	-51,580	-47,450	-24,317	3,331	75,510	90,917	121,119	140,830	150,203	153,123	160,669	160,645	132,926	138,782	153,005	164,596	171,849	170,098	121,134	119,598	132,599	142,385	142,044	147,796	104,034	106,425	110,405	119,268	137,488	147,997	149,424	155,278	163,768	163,691	164,742	160,787	151,289	151,087	159,358	152,403	147,900	143,962	135,012	141,180	146,987	147,125	155,711	149,047	115,844	111,872	130,752	126,578

153,126	65,355	65,282	65,355	65,282	67,127	67,127	67,127	67,127	70,141	70,141	70,141	70,141	132,057	132,057	132,057	132,057	139,978	139,978	139,978	251,753	119,013	119,013	119,013	119,013	119,922	119,922	119,922	119,922	141,906	141,906	141,906	141,906	187,991	187,991	187,991	187,991	97,464	97,464	97,464	97,464	36,192	36,192	36,192	36,192	43,241	43,241	43,241	43,242	35,812	35,812	35,812	35,812	46,861	46,861	46,861	46,861	32,945	32,945	0	32,945	33,651	33,651	0	33,651
-100,973	2,427	-11,748	-55,995	-12,024	95,406	11,049	-9,142	-38,509	55,146	-66,859	-97,500	-35,575	39,524	-17,957	-120,324	-114,602	-86,117	-81,890	-111,796	-119,175	37,576	-79,899	-127,771	-102,148	17,145	-59,318	-81,881	-64,191	-92,078	-87,902	-100,001	-49,726	79,091	24,370	-92,666	-64,361	-9,161	-5,295	-25,553	-56,821	33,787	8,246	-32,114	-78,790	15,548	21,797	-19,385	-19,834	61,423	42,790	-1,845	-32,810	27,299	12,469	3,914	-10,281	30,356	9,400	-33,375	-30,968	31,838	5,613	6,615	-3,043
-1,891	-12,270	-13,206	-9,130	-7,386	-13,879	-10,645	-4,228	-2,303	16,815	-14,249	-7,404	-5,604	-37,238	-25,822	-21,930	-9,378	-14,632	-7,178	-3,985	-5,408	-64,210	-36,426	-13,252	-4,038	-87,082	-7,099	-3,393	-1,467	104,896	73,487	-6,343	-160	13,519	-1,955	-510	-1,093	-19,363	-10,294	-4,872	-2,193	-10,474	-5,800	-2,706	-2,347	-25,494	-13,207	-7,721	-5,076	-19,382	-13,980	-8,423	-6,262	-48,756	-26,861	-13,616	-6,762	-30,206	-17,821	-8,793	-6,598	-27,913	-17,902	-9,195	-3,359
13,603	97,782	278	39,108	-1,654	-83,239	23,883	14,389	31,575	-74,902	62,014	95,180	39,302	-64,270	10,242	89,363	57,356	93,099	60,825	57,344	92,478	47,576	76,651	93,142	91,907	69,014	74,750	68,938	44,571	-34,802	-7,247	14,696	-11,950	-138,690	-131,582	-35,320	-37,281	119,050	-218	-5,952	56,023	37,961	-8,405	56,881	83,723	2,900	-10,226	11,199	30,830	-34,602	-46,343	3,360	54,038	10,401	-14,475	1,504	8,383	13,767	-7,985	25,839	30,396	-4,630	-11,112	-14,731	-5,270
-89,220	87,771	-24,713	-26,060	-21,087	-1,772	24,263	1,015	-9,241	-3,014	-19,116	-9,766	-1,913	-61,916	-33,465	-52,883	-66,637	-7,920	-28,301	-58,494	-32,121	20,964	-39,655	-47,870	-14,274	-948	8,304	-16,372	-21,112	-21,984	-21,663	-91,648	-61,835	-46,084	-109,169	-128,499	-102,735	90,527	-15,807	-36,376	-2,992	61,272	-5,958	22,061	2,586	-7,049	-1,635	-15,907	5,920	7,429	-17,533	-6,907	14,966	-11,049	-28,868	-8,199	-8,660	13,916	-16,406	-16,330	-7,170	-706	-23,401	-17,311	-11,672
63,906	153,126	40,569	39,296	44,195	65,355	91,389	68,142	57,886	67,127	51,025	60,376	68,228	70,141	98,593	79,174	65,420	132,057	111,676	81,484	219,632	139,978	79,358	71,144	104,740	118,974	128,227	103,551	98,811	119,922	120,244	50,259	80,071	141,906	78,821	59,492	85,255	187,991	81,657	61,088	94,472	97,464	30,233	58,252	38,778	36,192	41,606	27,334	49,162	43,241	18,279	28,905	50,778	35,812	17,993	38,662	38,201	46,861	16,538	0	25,774	32,945	10,249	0	21,978