欣龙控股(000955)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

18,112	101,669	77,359	50,181	23,877	137,924	113,644	78,714	29,069	73,363	59,827	39,478	22,355	74,276	55,604	35,573	16,261	63,164	47,629	30,702	13,678	48,662	34,871	21,741	9,409	30,324	23,452	13,226	5,255	25,990	19,227	13,192	5,678	22,614	16,087	9,872	4,755	22,764	15,586	10,109	4,747	20,501	15,548	10,676	4,931	20,863	15,440	10,000	4,933	18,619	13,978	9,019	4,624	18,237	15,672	12,090	5,363	17,234	16,578	12,089	4,774	16,910	16,462	12,662	4,190
16,617	88,764	67,273	42,810	19,123	79,978	60,523	38,540	16,826	63,570	52,212	34,480	19,495	65,451	48,930	31,463	14,294	55,494	41,840	27,139	12,256	43,237	30,784	19,220	8,542	27,024	20,834	11,561	4,479	23,186	17,396	11,739	4,943	20,130	13,848	8,382	3,879	18,960	12,997	8,504	3,992	18,446	13,604	9,295	4,307	17,627	13,600	8,580	4,174	14,853	11,672	7,892	4,339	17,500	14,209	11,033	4,751	15,748	14,702	10,904	3,853	13,191	13,347	10,542	3,345
-1,285	1,394	1,186	1,151	1,455	35,228	36,810	27,482	8,224	-55	-1,361	-868	308	-11,171	-3,714	-2,609	-1,009	6,449	-4,820	-3,642	99	4,004	-2,617	-1,844	-1,342	-8,281	-2,840	-2,033	-1,107	-5,270	-2,444	-1,355	-590	-5,383	-2,012	-1,015	-33	-2,986	-2,024	-1,509	-943	-3,400	-1,668	-951	-427	-3,048	-1,841	-1,240	-463	-2,257	-637	-783	-587	-13,673	-2,042	-1,024	-574	-6,689	-1,685	-798	-1	-214	220	241	-11
-1,294	1,331	1,146	1,113	1,453	34,860	36,718	27,464	8,212	139	-1,326	-834	304	-11,194	-3,670	-2,608	-1,000	6,314	-4,574	-3,403	137	3,516	-2,044	-1,351	-890	-7,781	-2,742	-1,946	-1,019	539	-840	-1,219	-540	-5,330	-1,861	-963	48	396	-871	-418	-286	-3,007	-1,345	-657	-421	172	-1,836	-1,238	-463	263	-585	-763	-582	-13,531	-1,929	-1,025	-584	-6,629	-1,619	-737	47	84	288	291	45
39	357	432	446	305	5,848	5,733	4,636	633	-42	-38	-39	26	132	12	14	-3	1,866	39	16	-3	733	-6	-6	0	43	-0	-0	--	64	0	--	0	28	37	17	1	1	1	-1	--	18	17	12	--	20	2	4	1	4	1	0	0	502	3	3	0	-406	2	2	2	20	1	1	1
-1,333	974	714	667	1,148	29,012	30,985	22,829	7,579	181	-1,288	-794	279	-11,326	-3,682	-2,622	-997	4,447	-4,613	-3,420	139	2,784	-2,038	-1,344	-890	-7,824	-2,742	-1,946	-1,019	475	-840	-1,219	-540	-5,358	-1,898	-980	47	395	-871	-417	-286	-3,025	-1,362	-669	-421	153	-1,839	-1,242	-464	259	-587	-763	-582	-14,034	-1,931	-1,028	-584	-6,223	-1,621	-739	45	64	287	290	44
-0.03	0.02	0.01	0.01	0.02	0.35	0.39	0.30	0.11	0.01	-0.02	-0.01	0.01	-0.20	-0.06	-0.05	-0.02	0.08	-0.08	-0.06	0.00	0.06	-0.03	-0.02	-0.02	-0.15	-0.05	-0.04	-0.02	0.01	-0.02	-0.02	-0.01	-0.10	-0.03	-0.02	0.00	0.01	-0.02	-0.01	-0.01	-0.10	-0.05	-0.02	-0.01	0.01	-0.06	-0.04	-0.02	0.01	-0.02	-0.03	-0.02	-0.45	-0.05	-0.03	-0.02	-0.19	-0.05	-0.02	0.00	0.00	0.01	0.01	0.00

10,857	8,197	10,254	5,776	14,278	35,523	46,421	25,593	27,229	24,778	13,893	25,519	39,209	20,881	8,399	24,609	23,163	37,048	28,139	19,389	10,066	12,097	14,585	15,949	20,837	27,498	16,068	11,526	15,982	20,995	23,609	30,405	33,015	24,638	35,706	44,995	52,480	46,617	46,073	50,019	56,616	14,703	2,290	2,568	1,898	3,801	1,152	1,347	1,619	2,858	1,628	1,299	1,948	2,137	1,658	1,338	1,783	3,752	4,083	4,986	4,914	7,746
11,047	11,651	16,467	13,579	12,335	9,751	11,301	14,178	12,802	11,514	12,101	11,592	17,167	9,698	12,805	11,718	9,460	7,134	10,317	10,166	8,488	6,760	7,459	6,498	4,795	4,023	4,301	3,785	2,315	2,635	2,692	3,215	2,826	2,706	2,860	2,531	2,290	2,331	2,263	2,189	2,329	1,731	2,270	2,295	2,322	2,237	3,054	3,074	3,182	2,831	2,978	3,333	2,709	2,756	4,410	4,345	4,313	3,689	4,570	6,194	4,928	4,415
15,708	11,577	13,161	15,344	12,047	12,364	13,330	13,369	8,854	7,986	10,821	11,848	8,944	9,495	10,286	10,127	10,906	9,434	8,371	6,994	8,053	7,585	8,284	8,538	6,947	6,970	7,217	6,395	6,777	6,327	6,415	5,182	5,181	4,151	4,110	3,863	3,532	3,347	3,876	4,151	3,820	3,828	3,937	4,520	4,029	3,678	3,482	3,990	3,640	3,843	3,038	2,884	2,805	3,471	5,512	5,285	5,770	6,094	10,812	11,599	12,103	11,137
62,070	58,665	54,219	56,126	61,478	69,800	90,249	91,310	68,871	57,102	56,044	66,293	81,529	56,809	57,497	56,965	66,285	68,984	68,317	52,228	42,685	39,222	52,387	43,575	45,214	44,352	34,307	28,028	33,188	36,318	40,402	41,738	43,837	45,847	46,574	54,876	64,570	57,587	56,033	57,814	64,515	21,581	9,943	10,671	9,756	10,963	11,304	10,751	13,205	13,478	12,826	12,726	12,097	12,468	17,573	18,478	20,398	21,613	28,136	30,297	31,584	33,501
--	39,307	--	40,359	--	41,112	--	41,924	--	42,865	--	36,455	--	35,976	43,085	43,759	44,418	44,852	46,174	46,500	46,557	47,248	49,240	50,011	50,521	51,213	43,164	43,832	44,546	45,237	29,097	29,415	29,888	30,454	32,185	32,331	32,990	33,651	33,169	33,747	34,283	35,023	35,493	36,077	36,723	37,401	37,078	37,746	38,340	39,114	40,454	40,827	41,422	41,961	38,812	39,318	39,849	40,336	40,047	15,984	16,440	16,907
124,448	121,819	122,695	125,437	129,391	136,422	150,825	152,170	130,169	119,078	116,744	124,381	138,494	113,631	120,856	120,029	130,059	132,908	140,784	124,954	115,493	118,627	118,798	110,493	109,100	109,173	99,570	93,590	98,344	100,061	98,980	98,064	99,298	100,741	102,245	109,633	113,501	105,968	102,732	103,271	109,642	66,789	55,306	56,389	56,166	58,093	59,858	60,112	63,019	64,049	64,261	64,508	64,860	65,859	76,055	77,233	79,399	80,842	91,890	95,887	96,659	95,518
22,555	17,215	14,184	16,649	18,570	29,645	42,825	52,496	45,599	32,153	30,091	37,191	40,500	36,770	36,333	31,402	31,016	31,817	33,025	25,457	19,390	22,629	25,344	26,416	25,404	24,645	22,971	17,640	22,219	23,070	14,133	15,799	17,537	17,440	15,484	21,953	24,279	26,361	5,606	5,663	19,034	31,874	23,608	23,998	25,027	26,533	21,844	21,476	27,221	27,819	20,915	21,340	21,164	21,581	19,890	19,426	20,310	21,051	23,065	25,589	26,227	27,283
12,958	14,337	17,153	17,477	19,337	16,442	13,216	13,046	13,192	23,135	24,078	24,123	33,468	12,612	12,631	15,676	24,466	25,511	37,455	28,000	21,048	21,089	29,840	19,819	18,984	18,925	8,891	7,446	6,693	6,541	15,986	15,986	14,986	15,986	15,986	15,986	16,486	6,486	24,983	25,011	18,599	14,636	9,756	9,756	8,256	8,256	16,701	16,726	13,110	13,078	21,039	21,039	21,385	21,385	21,170	21,908	22,750	22,864	25,129	24,737	24,979	24,995
35,514	31,552	31,337	34,126	37,907	46,087	56,041	65,542	58,791	55,288	54,170	61,314	73,967	49,382	48,964	47,077	55,482	57,327	70,481	53,457	40,438	43,718	55,184	46,235	44,387	43,570	31,862	25,086	28,912	29,611	30,119	31,785	32,523	33,426	31,471	37,939	40,765	32,847	30,589	30,674	37,633	46,509	33,364	33,754	33,282	34,788	38,545	38,202	40,331	40,898	41,954	42,378	42,549	42,965	41,060	41,334	43,059	43,915	48,194	50,325	51,206	52,278
88,934	90,267	91,358	91,311	91,484	90,335	94,784	86,627	71,378	63,790	62,574	63,067	64,527	64,248	71,892	72,952	74,577	75,581	70,304	71,497	75,055	74,909	63,614	64,258	64,713	65,603	67,708	68,505	69,432	70,450	68,861	66,279	66,775	67,315	70,775	71,693	72,736	73,121	72,143	72,597	72,008	20,280	21,942	22,635	22,884	23,304	21,313	21,910	22,687	23,152	22,307	22,130	22,311	22,893	34,995	35,899	36,340	36,927	43,695	45,561	45,452	43,239

8,098	35,490	35,490	35,490	35,490	23,826	23,826	23,826	23,826	19,229	19,229	19,229	19,229	36,838	36,838	36,838	36,838	11,344	11,344	11,344	11,344	27,260	27,890	27,260	27,260	20,783	20,783	20,783	20,783	23,994	23,994	23,994	23,994	40,649	40,649	40,649	40,649	14,536	14,536	14,536	14,703	3,772	3,772	3,772	3,772	2,611	2,611	2,611	2,858	1,912	2,137	2,137	1,912	1,775	1,775	1,775	1,775	2,448	7,793	7,746	7,746	1,377	5,691	5,691	5,684
-2,851	2,829	-6,188	-5,057	-4,909	42,743	35,089	25,498	5,478	-2,727	-3,206	-2,181	-2,769	-6,221	-10,701	-10,023	-1,954	-9,011	-4,959	-3,643	-4,185	-6,629	-4,335	-3,475	-3,063	-834	-809	-51	-185	110	-2,153	-33	-302	-2,980	-1,701	97	-1,152	633	-481	650	-423	4,051	1,100	746	273	3,147	-1,911	-868	-908	1,368	501	-118	1,270	5,752	4,332	2,567	785	166	-210	-285	-1,382	5,648	4,322	1,463	1,349
1,491	-15,558	-6,750	-12,750	-8,733	-13,925	-7,753	-23,698	-2,916	4,278	-3,940	-2,574	1,831	-849	-10,454	6,487	-5,323	17,398	-3,786	1,111	4,568	-5,564	-12,464	-10,517	-4,875	-3,462	-2,871	-2,880	-3,315	3,380	2,932	8,118	10,436	-13,340	-4,746	-3,921	-1,858	-11,523	-7,651	-6,750	-665	-704	-217	-33	-25	-499	-247	-182	-67	-512	-75	-11	-9	-1,333	-992	-414	-215	3,722	-2,572	-1,557	-1,612	-4,342	-2,567	-1,987	-120
4,004	-14,589	-12,421	-12,000	-7,630	-16,958	-5,470	-1,045	7	2,989	-36	9,256	19,201	-10,556	-7,328	-8,702	-6,403	16,990	15,159	8,333	-1,922	-3,765	2,729	2,653	1,176	10,674	-1,236	-6,582	-1,490	-6,705	-1,171	-1,690	-1,103	-224	757	6,926	8,638	37,034	35,467	36,379	43,006	7,494	-2,675	-1,993	-2,115	-1,573	714	-188	-246	-139	-931	-706	-429	-4,166	-4,244	-3,045	-559	-4,510	-928	-448	164	-229	-1,269	712	604
2,632	-27,392	-25,403	-29,848	-21,280	11,664	21,771	783	2,609	4,597	-7,108	4,518	18,207	-17,609	-28,447	-12,265	-13,756	25,494	6,337	5,767	-1,537	-15,916	-14,045	-11,321	-6,762	6,476	-4,843	-9,468	-4,968	-3,211	-385	6,411	9,021	-16,655	-5,773	3,042	5,599	26,112	27,339	30,278	41,913	10,765	-1,857	-1,310	-1,873	1,161	-1,510	-1,309	-1,239	699	-509	-839	837	136	-417	-438	8	-673	-3,709	-2,288	-2,831	1,072	510	255	1,832
10,730	8,098	10,087	5,642	14,210	35,490	45,596	24,608	26,435	23,826	12,120	23,747	37,436	19,229	8,391	24,573	23,082	36,838	17,680	17,111	9,806	11,344	13,844	15,939	20,498	27,260	15,940	11,315	15,815	20,783	23,609	30,405	33,015	23,994	34,875	43,690	46,248	40,649	41,875	44,815	56,616	14,536	1,914	2,462	1,898	3,772	1,101	1,301	1,619	2,611	1,628	1,299	2,749	1,912	1,358	1,338	1,783	1,775	4,083	5,458	4,914	2,448	6,201	5,946	7,516