四川双马(000935)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	2009-11-30	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

28,324	122,380	84,641	54,231	24,679	147,272	116,302	82,995	32,946	181,046	134,305	88,260	38,814	193,957	147,362	99,526	50,736	274,796	185,981	124,102	53,871	223,796	151,605	100,077	43,436	197,457	144,465	96,074	34,687	199,645	149,668	100,900	44,290	201,716	143,845	96,674	42,478	186,490	135,224	88,582	38,766	203,381	146,852	94,445	38,172	63,608	46,046	32,663	17,137	72,412	179,186	52,892	35,535	15,836	59,540	46,635	31,469	14,986	55,604	37,068	29,469	13,724	58,438	41,295	26,719	10,598
16,131	63,003	43,784	27,303	12,550	78,528	63,559	46,491	18,801	95,412	70,172	47,441	22,717	103,588	77,553	55,167	31,172	215,190	150,167	102,118	48,349	185,803	129,142	86,052	39,740	176,645	129,999	85,988	31,778	159,720	119,931	80,322	37,173	166,676	121,071	81,639	39,232	169,667	125,709	84,789	41,024	160,494	116,385	75,881	32,651	49,912	35,716	25,207	13,508	54,813	118,134	39,603	26,617	12,885	46,082	34,942	24,179	12,376	53,391	36,230	28,176	13,272	52,048	35,607	23,320	9,386
31,453	114,900	75,033	52,571	23,438	86,957	75,857	42,923	14,986	82,504	62,914	44,677	18,216	80,640	58,802	35,819	13,176	29,280	12,556	6,242	-1,228	9,672	3,224	946	-2,583	-11,358	-7,999	-5,098	-1,641	19,456	14,994	10,860	2,769	22,045	9,710	5,894	-1,029	1,750	-1,604	-4,035	-5,469	31,373	22,253	12,898	3,100	3,475	5,056	2,991	2,074	9,830	49,114	8,088	5,415	1,341	3,515	3,782	2,612	1,074	-32,570	-8,148	-6,185	-2,215	-13,310	-2,268	-1,690	-668
31,450	114,040	74,849	52,609	23,452	98,168	76,487	42,912	14,817	82,276	62,755	44,479	18,222	80,813	58,872	35,867	13,241	29,493	15,575	8,296	86	15,825	8,250	3,549	-1,758	-10,760	-8,594	-6,032	-1,536	20,560	15,841	11,464	2,844	23,938	11,165	7,259	-107	3,973	-632	-3,843	-5,442	44,946	32,557	23,082	3,367	5,656	6,900	4,768	3,873	22,389	76,025	20,952	5,935	1,499	8,309	8,537	5,794	1,207	-32,473	-8,154	-6,183	-1,464	-11,631	-1,113	-633	-337
4,934	15,499	10,032	6,950	3,130	9,335	6,904	4,580	1,521	9,638	6,902	4,378	1,692	10,439	8,267	5,599	2,479	4,800	3,027	1,574	206	4,996	1,736	853	-97	-194	-464	-275	-158	3,977	3,003	2,073	629	4,208	2,475	1,589	139	-3,251	-3,655	-4,491	-903	11,869	8,498	5,780	899	980	899	515	869	337	11,562	467	694	357	2,116	2,311	1,150	270	-995	51	8	13	-1,187	120	72	-0
26,516	98,542	64,817	45,658	20,322	88,833	69,583	38,331	13,296	72,637	55,853	40,100	16,530	70,374	50,605	30,268	10,762	24,693	12,548	6,723	-120	10,829	6,514	2,695	-1,661	-10,565	-8,129	-5,757	-1,378	16,583	12,838	9,391	2,215	19,730	8,690	5,670	-247	7,224	3,022	648	-4,539	33,077	24,059	17,303	2,468	4,676	6,001	4,254	3,005	22,053	64,463	20,485	5,242	1,142	6,193	6,227	4,644	937	-31,478	-8,206	-6,191	-1,477	-10,444	-1,233	-705	-336
0.35	1.30	0.85	0.60	0.27	1.16	0.91	0.50	0.17	0.95	0.73	0.53	0.22	0.91	0.65	0.38	0.13	0.27	0.12	0.07	-0.01	0.11	0.06	0.02	-0.02	-0.16	-0.11	-0.08	-0.02	0.05	0.04	0.04	0.00	0.11	0.01	0.01	-0.01	0.01	-0.01	-0.02	-0.05	0.26	0.20	0.15	0.02	0.11	0.16	0.12	0.09	0.66	0.00	0.61	0.15	0.03	0.17	0.17	0.13	0.03	-0.99	-0.26	-0.19	-0.05	-0.33	-0.04	-0.03	-0.01

57,563	69,035	48,717	98,670	128,794	139,176	135,201	68,820	67,609	61,911	85,121	92,809	39,166	43,564	105,782	49,873	125,648	14,196	17,440	56,971	25,086	23,633	10,403	16,760	23,157	13,124	16,995	18,754	30,358	39,754	35,793	48,204	26,993	35,532	41,756	17,929	14,514	17,698	16,093	22,830	25,156	30,862	48,664	58,608	37,695	23,763	24,876	13,813	16,243	13,578	14,282	16,699	14,559	11,276	19,754	18,251	7,688	4,516	5,952	6,314	7,701	8,426	11,906
947	339	710	375	267	263	707	7,420	4,414	2,972	13,737	4,711	13,457	7,462	2,859	339	828	18,679	24,820	22,958	23,962	17,920	25,435	24,939	28,391	26,710	36,473	33,020	31,804	27,004	37,442	34,041	33,449	25,309	32,194	26,797	28,472	22,936	31,639	25,059	24,800	19,392	13,414	15,023	10,965	1,573	2,392	2,201	818	545	1,681	698	855	1,543	614	2,084	1,931	2,086	2,342	6,917	8,662	8,657	9,961
5,744	6,425	4,295	5,072	4,338	3,075	4,349	8,607	8,678	7,820	7,487	7,654	7,179	8,081	7,989	7,941	6,609	17,197	16,903	16,541	14,643	16,101	15,497	14,554	12,757	12,713	15,146	16,908	14,670	15,451	16,237	15,768	15,831	22,046	20,045	20,579	18,272	21,657	21,652	21,440	20,609	27,936	22,904	24,303	23,950	6,380	8,274	8,827	8,634	7,297	15,764	9,038	7,786	9,525	10,490	9,364	8,660	8,037	7,687	6,574	6,086	6,488	6,306
106,092	132,408	140,967	158,745	157,624	168,528	169,633	116,038	114,522	125,480	173,172	153,292	138,839	154,454	149,934	132,403	149,938	92,066	89,074	129,078	94,015	86,322	72,055	78,649	80,071	68,073	82,418	88,041	96,115	101,799	101,011	111,617	97,517	104,752	112,349	84,971	95,687	95,236	88,204	93,614	93,153	102,673	108,658	121,228	98,918	34,534	39,065	27,459	28,996	24,607	57,620	31,816	29,382	28,804	37,211	44,016	30,351	23,066	25,462	26,607	31,006	31,119	35,504
--	75,493	--	67,023	--	68,152	--	150,890	--	152,817	--	154,354	--	153,016	154,046	154,988	156,606	390,401	394,899	398,065	401,560	406,394	410,916	415,550	420,819	426,378	407,813	413,056	317,934	322,316	325,361	328,818	332,432	336,812	319,126	323,476	325,703	330,355	333,155	328,418	329,819	283,125	283,975	287,680	279,952	45,786	47,989	48,566	48,863	49,254	150,961	45,089	46,053	39,451	40,453	35,558	37,760	40,694	41,314	63,758	65,057	66,197	64,268
666,370	649,039	605,308	591,647	574,686	551,706	522,416	549,641	494,096	485,314	452,892	437,945	422,723	417,182	407,629	392,081	407,183	610,628	573,363	577,144	543,602	540,985	532,542	544,152	551,810	545,149	558,308	565,137	463,982	470,726	469,358	482,008	470,441	481,765	498,602	472,375	486,458	489,481	482,019	486,658	484,667	494,292	493,099	506,180	491,026	132,077	136,966	114,116	113,381	97,402	356,041	98,877	94,844	93,505	98,677	100,483	89,756	83,945	87,015	105,138	111,238	112,209	116,756
33,023	39,992	31,382	38,225	37,541	40,408	31,895	90,350	55,490	62,422	47,518	48,380	56,740	67,748	77,916	82,710	103,966	245,272	220,190	229,772	203,596	200,826	196,524	171,179	183,170	174,928	181,846	186,166	75,153	88,814	70,801	121,348	116,960	129,880	153,624	124,843	142,798	139,068	124,545	131,388	129,818	129,713	119,962	139,562	157,961	58,733	59,870	43,492	43,096	36,124	87,068	37,278	50,427	50,387	56,703	72,979	60,900	56,830	60,800	44,375	48,462	44,718	54,784
19,407	15,347	14,285	13,110	8,282	3,169	2,598	2,815	1,901	1,699	746	738	727	708	755	749	742	7,492	7,573	7,598	7,686	7,719	7,894	43,667	43,691	43,611	47,413	47,550	41,728	41,715	42,106	7,656	7,652	8,271	8,100	8,672	9,797	16,304	22,566	22,736	24,804	29,995	45,304	45,542	25,945	21,042	23,468	18,475	18,474	12,472	10,593	14,405	14,405	17,204	17,204	17,462	19,449	21,414	21,450	25,410	25,409	25,409	25,446
52,430	55,339	45,667	51,335	45,823	43,577	34,493	93,165	57,392	64,120	48,264	49,118	57,467	68,456	78,671	83,460	104,708	252,763	227,763	237,370	211,282	208,546	204,418	214,847	226,861	218,538	229,259	233,716	116,881	130,530	112,906	129,003	124,612	138,151	161,723	133,515	152,595	155,372	147,111	154,124	154,622	159,707	165,267	185,104	183,905	79,774	83,338	61,967	61,570	48,595	97,661	51,684	64,832	67,592	73,906	90,442	80,349	78,244	82,251	69,785	73,871	70,127	80,230
613,940	593,700	559,641	540,312	528,863	508,129	487,923	456,476	436,705	421,194	404,628	388,827	365,257	348,727	328,958	308,621	302,475	357,865	345,599	339,774	332,319	332,439	328,124	329,306	324,949	326,610	329,049	331,421	347,101	340,197	356,452	353,005	345,829	343,614	336,879	338,860	333,863	334,110	334,908	332,534	330,045	334,585	327,832	321,076	307,121	52,302	53,628	52,149	51,811	48,806	258,380	47,194	30,013	25,913	24,771	10,041	9,408	5,701	4,764	35,353	37,368	42,082	36,527

65,476	136,811	136,811	136,811	136,811	60,308	60,308	60,308	60,308	40,131	40,131	40,131	40,131	8,789	8,789	8,789	8,789	18,087	18,087	18,087	18,087	10,152	10,152	10,152	11,549	46,653	47,540	47,540	39,169	35,328	35,347	35,328	35,347	16,375	16,375	16,375	17,513	30,421	30,421	30,421	30,438	50,625	50,625	50,625	50,625	12,653	12,653	12,653	13,423	19,573	66,316	19,573	19,573	19,573	5,771	5,771	5,771	5,771	11,655	11,774	11,774	11,774	4,285	5,059	5,059	4,733
4,057	44,122	26,198	18,088	5,484	60,102	41,513	34,045	9,778	89,864	54,385	34,845	4,020	69,378	47,057	22,151	3,714	62,073	26,402	5,736	-5,409	53,901	27,527	17,446	2,311	31,200	19,810	-3,245	-14,339	56,113	34,150	24,564	2,209	35,781	20,908	16,969	4,219	27,138	14,201	8,985	-3,503	19,667	24,841	10,254	-11,269	13,842	4,503	3,849	-907	40,697	96,799	27,220	12,661	1,361	13,488	8,327	8,761	6,249	3,810	1,153	-2,006	-232	4,646	1,731	2,979	1,523
-11,150	-98,788	-102,029	-50,806	-19,524	17,925	34,330	-28,043	-6,475	-49,565	8,000	33,615	677	25,227	88,622	48,933	104,909	-91,430	-45,847	-4,028	-1,456	-4,107	-1,819	-1,080	-1,403	-55,635	-48,404	-35,855	-3,329	-12,324	-5,936	-4,151	-1,701	6,642	1,717	1,270	491	-18,764	-15,869	-13,712	-4,077	-51,479	-38,503	-25,736	-11,087	-26,621	-22,251	-19,351	-15,923	-18,134	-98,997	-8,765	-7,356	-5,997	-6,695	-1,046	-2,771	-1,291	-3,379	-898	-1,132	-397	-2,665	-3,525	-2,748	-1,176
-2,551	-16,668	-15,431	-9,816	2,850	-1,523	-2,408	-2,836	0	-20,123	-20,059	-18,079	-8,053	-63,261	-40,090	-31,394	6,836	20,059	14,849	32,847	10,441	-41,859	-27,771	-13,126	9,121	-12,085	-3,029	9,237	7,801	-39,958	-28,360	-8,130	-8,973	-23,470	1,955	-18,155	-7,896	-22,420	-12,932	-3,587	2,093	11,733	11,500	23,280	8,996	23,298	29,571	16,180	19,525	-29,483	-53,098	-21,464	-10,454	-3,786	7,008	5,018	-4,254	-6,395	-6,315	-5,715	-936	-2,719	5,390	5,999	2,418	7,272
-9,644	-71,334	-91,262	-42,534	-11,190	76,503	73,435	3,165	3,303	20,176	42,326	50,381	-3,356	31,342	95,597	39,689	115,461	-9,297	-4,603	34,549	3,568	7,935	-2,066	3,237	10,033	-36,501	-31,618	-29,858	-9,867	3,833	-146	12,284	-8,466	18,953	24,580	85	-3,185	-14,045	-14,600	-8,313	-5,487	-20,204	-2,286	7,798	-13,360	10,519	11,822	679	2,695	-6,920	-55,296	-3,009	-5,149	-8,422	13,802	12,299	1,736	-1,436	-5,883	-5,460	-4,073	-3,348	7,370	4,205	2,649	7,619
55,832	65,476	45,548	94,277	125,621	136,811	133,743	63,473	63,611	60,308	82,457	90,512	36,776	40,131	104,387	48,478	124,250	8,789	13,484	52,636	21,655	18,087	8,086	13,389	21,581	10,152	15,921	17,682	29,302	39,161	35,201	47,612	26,881	35,328	40,956	16,460	14,328	16,375	15,821	22,107	24,952	30,421	48,339	58,423	37,265	23,172	24,475	13,331	16,118	12,653	11,020	16,564	14,424	11,151	19,573	18,070	7,507	4,335	5,771	6,314	7,701	8,426	11,655	9,264	7,708	12,352