盾安环境(002011)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

201,120	983,698	737,441	503,590	214,872	738,056	520,803	324,279	120,284	910,434	673,036	468,816	226,463	940,053	675,931	470,754	225,450	827,876	587,441	385,772	170,813	583,019	387,932	259,170	116,685	585,886	440,498	294,472	143,787	660,145	491,490	332,146	165,104	646,670	413,275	286,598	123,904	757,931	529,812	315,374	128,028	503,746	375,518	261,111	112,459	369,522	268,202	184,139	77,268	228,174	159,048	109,649	45,935	259,101	211,768	161,134	70,838	240,039	27,494	15,858	6,322	147,649	19,938	11,788	4,184
169,528	823,312	616,980	423,274	179,961	612,791	423,405	265,533	98,864	747,015	558,652	390,442	191,017	827,549	576,329	402,644	192,005	687,007	483,103	317,262	141,096	474,712	306,992	203,807	92,013	477,312	359,165	239,960	117,975	547,483	408,368	274,863	138,370	546,229	335,865	232,631	95,225	623,428	428,912	249,885	100,063	397,164	298,168	207,882	90,782	290,726	212,301	146,406	63,370	180,528	122,739	83,618	36,037	212,140	172,396	130,472	58,239	198,917	19,370	11,224	4,573	128,548	15,547	9,041	2,942
11,317	50,043	37,951	27,722	11,593	-28,753	-13,240	-8,216	119	12,776	53,117	50,739	4,855	-205,228	1,315	3,832	3,845	6,571	5,543	7,753	890	2,447	-667	1,254	-157	-752	1,837	3,247	722	10,654	10,659	9,891	4,673	21,482	31,297	30,269	7,339	38,261	36,729	21,853	9,486	25,741	20,218	16,077	5,337	31,204	23,401	17,946	6,236	22,198	19,240	15,915	5,883	21,386	20,274	17,068	6,090	25,568	2,236	1,544	269	8,427	1,000	420	249
11,370	44,756	39,781	29,572	11,925	-96,028	-18,088	-12,560	-1,620	10,834	53,241	51,118	5,530	-222,499	1,544	3,970	3,753	12,746	4,999	7,222	3,877	14,377	5,835	6,290	2,831	8,258	7,624	7,166	3,815	15,719	13,678	11,664	5,716	24,296	34,140	31,082	8,023	44,486	41,418	26,211	9,867	31,227	22,703	18,460	6,875	33,157	23,904	18,213	6,254	23,833	20,466	16,922	6,008	22,443	21,037	17,713	6,122	25,779	2,453	1,642	344	8,388	991	449	283
3,107	5,213	6,071	4,107	2,243	7,311	6,013	4,123	988	8,538	6,876	5,513	1,767	8,253	328	858	820	4,555	1,496	2,150	974	6,341	997	926	488	1,480	1,289	1,106	816	5,188	3,844	2,614	1,289	7,516	6,802	5,050	1,624	9,076	9,261	4,528	1,822	1,918	1,523	1,366	1,158	4,561	3,295	2,510	741	2,807	2,621	2,322	1,159	3,349	3,383	2,842	1,027	4,536	611	478	106	217	190	52	95
8,262	39,542	33,709	25,464	9,682	-103,339	-24,101	-16,683	-2,608	2,296	46,364	45,605	3,763	-230,752	1,216	3,113	2,933	8,192	3,503	5,072	2,903	8,036	4,837	5,364	2,344	6,778	6,335	6,060	2,999	10,531	9,833	9,050	4,427	16,780	27,338	26,032	6,399	35,409	32,157	21,684	8,046	29,309	21,180	17,094	5,717	28,596	20,609	15,704	5,513	21,026	17,845	14,601	4,848	19,093	17,653	14,871	5,096	21,243	1,843	1,164	238	8,171	800	397	188
0.09	0.44	0.37	0.28	0.11	-1.09	-0.21	-0.12	-0.02	0.14	0.55	0.54	0.06	-2.36	0.05	0.06	0.04	0.10	0.06	0.07	0.04	0.09	0.06	0.07	0.04	0.10	0.08	0.09	0.05	0.15	0.14	0.12	0.06	0.25	0.35	0.32	0.07	0.36	0.30	0.24	0.09	0.39	0.30	0.24	0.17	0.59	0.43	0.33	0.11	0.48	0.43	0.34	0.11	0.46	0.44	0.37	0.25	1.00	0.24	0.16	0.03	0.38	0.10	0.05	0.03

74,285	104,591	97,850	93,149	76,997	155,228	129,350	95,216	101,952	130,290	108,027	95,857	110,431	114,960	99,680	115,044	130,829	153,721	132,102	189,573	104,478	146,947	107,060	160,105	160,060	100,170	83,299	119,133	69,414	65,180	76,762	85,425	108,839	118,413	122,490	212,772	74,440	98,742	149,492	122,794	161,990	170,743	90,756	64,693	86,941	125,508	92,529	110,558	62,378	52,652	71,946	34,265	32,763	32,793	36,709	36,073	31,640	22,593	14,791	13,949	12,265	34,401
123,275	115,405	102,549	107,102	109,621	107,282	145,603	155,586	137,609	171,285	234,164	239,103	229,642	227,719	204,670	227,560	205,381	182,283	185,143	184,209	185,724	149,335	143,424	141,054	123,947	107,984	120,386	131,450	122,979	123,025	116,675	123,759	123,327	107,942	105,342	122,858	109,799	98,729	92,786	119,776	102,496	85,326	86,050	84,870	76,811	64,545	63,337	68,621	51,379	45,841	37,053	44,202	36,306	28,199	40,686	52,476	40,885	32,543	13,024	11,786	11,064	31,919
159,860	147,638	136,430	130,080	160,510	123,487	102,965	97,150	117,829	97,204	95,256	98,035	113,228	121,043	137,670	153,014	168,995	154,625	148,114	132,442	133,604	121,283	103,124	91,359	94,538	89,055	95,033	104,219	106,659	102,715	109,405	108,625	116,275	115,706	107,671	98,779	107,428	86,808	87,878	101,790	99,483	90,857	93,169	81,287	87,909	80,420	60,325	56,738	62,843	49,703	45,548	36,653	37,810	33,088	44,269	50,435	74,376	56,166	6,229	6,684	5,652	30,788
570,742	634,370	631,984	611,190	608,029	679,217	598,711	568,532	541,811	593,288	541,039	551,478	555,887	544,847	529,359	629,064	703,098	745,466	689,348	739,081	615,872	550,699	510,448	506,015	471,728	382,890	408,685	497,972	456,982	445,110	444,217	496,216	566,840	545,150	620,794	671,947	407,065	396,550	413,818	443,899	454,486	432,763	371,099	349,465	353,824	333,516	325,502	307,553	227,879	193,513	179,720	135,089	127,108	131,770	151,130	170,094	171,766	127,526	37,352	35,080	32,328	149,855
--	92,695	--	92,549	--	96,093	--	109,477	--	117,655	--	140,034	--	157,599	175,676	173,333	165,212	163,837	160,370	159,468	161,038	158,536	158,320	151,727	151,092	153,301	153,873	151,477	150,853	151,065	138,892	139,952	117,637	118,860	115,302	118,068	299,156	138,770	150,946	129,644	82,226	74,578	61,197	59,955	57,388	57,092	54,360	54,046	45,352	43,984	36,404	36,618	35,293	34,198	33,822	33,341	30,241	30,590	7,297	7,400	7,345	14,495
759,006	826,126	805,180	781,764	781,040	850,287	859,918	833,982	817,173	869,833	994,474	1,005,798	1,040,575	1,027,995	1,188,420	1,286,391	1,352,025	1,386,975	1,327,739	1,375,857	1,252,324	1,177,879	1,150,186	1,138,168	1,113,458	1,035,268	1,028,362	1,125,261	1,071,452	1,039,756	991,173	989,678	978,921	949,659	1,020,456	1,058,318	1,043,176	1,010,994	947,970	845,191	828,535	752,252	630,752	585,746	551,955	522,171	466,041	434,009	352,712	311,814	287,161	232,211	214,368	209,146	225,356	245,464	254,754	218,314	80,611	76,962	75,088	197,740
509,943	583,949	635,290	618,520	632,855	697,663	437,008	422,058	398,601	446,459	507,867	519,355	509,406	531,729	590,482	723,286	759,180	791,007	726,618	771,490	749,630	666,680	527,352	516,295	501,259	498,594	508,426	587,859	525,510	498,972	454,579	460,914	443,625	417,092	482,474	528,502	495,360	484,795	409,815	449,927	408,578	373,979	370,826	320,869	278,680	251,895	205,797	184,367	120,386	93,623	80,769	88,360	78,184	90,428	102,306	119,025	124,014	83,463	18,192	13,841	12,847	119,630
77,628	78,617	12,317	12,502	12,802	25,019	227,330	209,286	200,948	202,418	225,794	226,729	313,914	284,009	153,780	117,685	147,416	151,417	159,429	160,174	47,354	58,652	173,204	169,777	165,002	163,614	162,144	167,680	186,205	187,705	188,547	187,967	189,703	190,519	182,631	182,725	194,508	177,961	202,728	77,561	100,426	69,476	59,864	62,329	67,471	73,201	39,801	39,078	14,836	9,756	9,187	7,751	6,790	625	1,269	4,770	7,079	9,311	7,586	10,134	9,505	7,933
587,571	662,566	647,607	631,021	645,657	722,682	664,338	631,344	599,549	648,877	733,661	746,084	823,321	815,738	744,262	840,971	906,596	942,424	886,047	931,664	796,984	725,332	700,556	686,072	666,261	662,208	670,571	755,539	711,715	686,677	643,126	648,880	633,328	607,611	665,105	711,227	689,868	662,756	612,542	527,487	509,004	443,455	430,690	383,198	346,151	325,096	245,597	223,445	135,222	103,379	89,955	96,111	84,974	91,053	103,575	123,795	131,093	92,774	25,777	23,976	22,352	127,563
171,435	163,560	157,573	150,743	135,383	127,605	195,579	202,639	217,624	220,956	260,813	259,714	217,254	212,257	444,159	445,420	445,429	444,550	441,692	444,193	455,340	452,547	449,631	452,096	447,197	373,061	357,792	369,722	359,738	353,079	348,046	340,797	345,593	342,048	355,351	347,092	353,309	348,238	335,427	317,703	319,531	308,798	200,062	202,548	205,804	197,075	220,443	210,564	217,490	208,435	197,206	136,101	129,394	118,093	121,781	121,669	123,662	125,539	54,834	52,987	52,736	70,176

63,755	117,605	117,605	117,605	117,605	94,509	94,509	94,509	94,509	83,606	83,606	83,606	83,606	90,309	90,309	90,309	90,309	92,951	92,951	92,951	92,951	55,653	55,653	55,653	55,653	30,389	30,389	30,389	30,389	86,213	86,213	86,213	86,213	62,495	62,495	62,495	62,495	123,965	123,965	123,965	123,965	106,578	106,578	106,578	106,578	41,358	41,358	41,358	41,358	21,925	21,708	21,708	21,708	16,616	16,616	16,616	16,616	12,793	14,386	14,386	14,386	14,377	16,487	16,487	16,487
-3,381	51,774	31,181	15,538	-17,744	43,715	29,071	10,773	-601	63,376	41,743	18,395	1,852	17,067	4,238	1,385	1,186	27,727	13,403	-11,639	-52,294	11,372	3,838	459	2,149	26,944	9,732	9,202	13,933	14,182	13,257	6,638	-4,864	-49,233	-29,147	-13,105	6,218	27,076	38,130	16,384	8,286	44,250	28,644	14,901	5,924	29,172	12,336	8,540	1,720	15,080	30,813	22,906	12,021	14,083	8,927	2,536	1,461	15,583	2,912	748	-876	-10,032	2,636	1,551	544
-4,052	24,445	22,094	24,692	6,826	23,945	18,740	4,226	-5,325	8,955	-6,806	5,959	13,599	36,773	-15,465	-4,579	-7,111	-45,375	-34,530	-32,606	-17,017	-56,962	-64,758	-22,361	-20,953	-12,245	-14,269	-18,954	-16,110	-34,398	-37,384	7,753	-11,709	64,510	29,312	58,797	-47,742	-200,524	-207,013	-88,983	-71,652	-147,680	-116,872	-90,220	-40,829	-100,032	-71,262	-33,209	-7,123	-18,526	-8,905	-6,899	-3,099	-10,601	-8,081	-5,066	-3,087	-7,934	-707	-147	-1,196	-5,073	-1,731	-1,132	-555
-19,838	-124,327	-98,914	-95,304	-69,187	-41,991	-44,434	-39,476	-15,912	-64,962	-47,644	-44,531	-19,465	-63,082	-24,786	-41,992	-21,583	16,029	-9,633	73,143	40,198	81,341	62,471	84,186	74,455	9,674	19,573	32,372	-445	-36,501	-12,250	-43,283	-1,715	9,620	18,131	47,698	11,189	111,832	148,389	31,058	51,883	120,345	26,153	3,061	-3,663	136,117	91,510	67,320	10,435	23,134	16,547	-21,390	-7,734	1,382	5,512	8,658	1,223	-3,528	-1,798	-1,036	-49	13,528	-1,590	917	-724
-28,360	-53,851	-48,291	-57,422	-81,166	23,096	1,896	-24,881	-20,731	10,903	-9,688	-18,936	-5,005	-6,703	-34,589	-44,331	-28,163	-2,641	-32,563	27,881	-29,761	37,298	2,070	62,624	55,619	25,263	15,841	23,032	-2,081	-55,824	-35,632	-28,475	-17,429	23,718	17,431	92,616	-30,284	-61,470	-20,693	-41,820	-11,091	17,387	-62,454	-72,606	-38,593	65,221	32,478	42,629	5,265	19,432	38,307	-5,564	1,103	5,093	6,470	6,097	-778	3,823	406	-436	-2,121	-1,584	-687	1,334	-737
35,394	63,755	69,315	60,183	36,439	117,605	96,405	69,628	73,778	94,509	73,918	64,671	78,602	83,606	55,720	45,978	62,147	90,309	60,387	120,831	63,190	92,951	57,722	118,276	111,271	55,653	46,230	53,421	28,308	30,389	50,581	57,738	68,784	86,213	79,927	155,111	32,212	62,495	103,273	82,145	112,874	123,965	44,124	33,973	67,986	106,578	73,836	83,986	46,622	41,358	60,015	16,144	22,811	21,708	23,086	22,712	15,837	16,616	14,791	13,949	12,265	12,793	15,800	17,821	15,750