世荣兆业(002016)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

40,299	238,048	113,391	65,963	24,966	294,758	186,114	113,792	42,080	275,290	216,549	141,843	59,236	235,348	141,142	102,801	93,370	310,525	156,025	19,596	13,137	143,296	113,621	103,680	4,380	134,902	87,584	61,765	1,806	42,105	35,784	29,857	12,907	97,297	55,127	34,427	18,697	61,758	16,959	14,870	11,060	54,956	37,829	18,883	6,036	71,943	44,227	7,529	3,511	57,052	39,097	21,719	303	72,044	66,726	56,600	28,076	2,338	1,772	1,653	479	6,797	4,997	3,571	822
27,109	77,573	38,956	21,541	9,545	94,268	62,609	45,255	17,213	89,666	66,546	39,348	20,481	89,881	47,006	35,403	35,849	133,633	75,245	10,963	7,029	89,865	73,597	66,650	3,736	93,851	61,325	43,119	1,879	28,415	24,072	19,400	8,189	62,964	33,692	21,262	10,801	36,947	8,756	7,709	6,000	28,724	20,113	10,997	3,234	40,184	24,077	3,438	1,629	30,777	19,540	11,299	116	46,027	43,354	37,482	17,684	1,910	1,380	1,243	311	3,232	2,428	1,671	296
7,664	95,887	45,616	28,992	10,112	117,482	81,847	57,729	20,937	118,860	100,386	71,924	27,397	107,828	77,279	59,706	47,883	125,234	53,903	499	1,765	17,539	16,603	19,915	-2,954	10,663	6,950	5,836	-3,433	670	2,289	3,632	1,724	94,519	78,760	73,893	72,759	31,315	2,325	3,553	1,471	14,955	7,470	1,945	134	16,471	11,216	2,265	-447	15,410	11,052	5,684	-552	15,242	15,185	12,622	6,597	-3,116	-2,756	-1,600	-578	-39	144	298	87
7,632	95,725	45,476	28,977	10,091	117,172	81,606	57,656	20,840	118,930	100,554	72,007	27,433	107,203	76,679	59,105	47,378	123,238	51,783	441	1,765	16,617	15,646	19,013	-3,888	11,004	7,600	6,402	-3,048	716	2,384	3,653	1,744	94,460	78,679	73,784	72,766	31,460	2,241	3,470	1,485	14,983	7,492	1,964	146	17,289	11,317	2,299	-404	15,152	11,022	5,686	-535	16,696	16,366	13,828	6,625	-2,784	-2,488	-1,464	-435	119	185	285	52
1,403	24,976	7,112	4,921	1,851	33,784	17,030	17,852	6,798	30,790	25,690	18,504	6,441	27,080	18,881	14,343	6,454	32,177	12,456	1,704	912	7,852	6,417	5,688	-395	4,810	3,402	3,208	-335	20	32	-15	-126	23,190	20,507	19,156	18,724	7,758	217	394	637	3,174	2,170	689	116	4,328	2,733	285	14	4,444	2,987	1,541	-0	4,719	3,165	3,549	1,434	107	0	0	0	58	33	33	0
6,230	70,749	38,364	24,055	8,240	83,388	64,576	39,804	14,042	88,139	74,864	53,503	20,991	80,123	57,799	44,762	40,923	91,061	39,327	-1,262	853	8,765	9,228	13,325	-3,493	6,195	4,198	3,194	-2,713	696	2,352	3,667	1,870	71,270	58,172	54,628	54,042	23,702	2,024	3,076	848	11,808	5,322	1,275	30	12,961	8,584	2,014	-417	10,708	8,036	4,145	-535	11,977	13,201	10,279	5,191	-2,892	-2,488	-1,464	-435	61	152	251	52
0.08	0.87	0.47	0.30	0.10	1.03	0.80	0.49	0.17	1.09	0.93	0.66	0.26	0.98	0.71	0.55	0.50	1.13	0.49	-0.01	0.01	0.12	0.11	0.17	-0.04	0.08	0.06	0.04	-0.04	0.02	0.05	0.06	0.03	0.86	0.68	0.64	0.89	0.37	0.02	0.04	0.01	0.18	0.08	0.02	--	0.20	0.13	0.03	-0.01	0.16	0.13	0.07	-0.01	0.22	0.26	0.41	0.20	-0.46	-0.39	-0.23	-0.07	0.01	0.02	0.04	0.01

163,313	178,637	206,437	186,741	188,545	188,983	224,253	255,887	257,620	212,234	310,336	306,876	245,611	218,984	166,329	185,539	210,974	152,172	196,019	206,313	175,004	126,639	198,579	185,645	106,129	74,842	92,138	94,898	88,578	93,156	108,545	113,934	68,460	117,275	117,452	111,269	81,601	29,125	17,148	14,763	16,787	12,749	14,250	16,587	17,250	11,920	14,661	31,033	24,530	12,353	5,521	6,025	6,588	3,649	1,790	3,955	7,472	2,535	2,309	3,821	3,521	5,912
19,699	2,315	1,948	1,817	1,744	1,519	1,782	1,491	1,501	1,513	1,726	1,859	1,305	1,082	1,414	1,401	931	976	921	851	884	787	964	1,178	330	292	360	334	323	404	269	316	37	63	63	63	85	87	213	185	212	216	338	322	490	495	615	873	859	1,038	1,632	1,659	1,704	1,782	1,929	2,920	2,852	3,263	3,234	4,565	5,000	4,986
306,124	318,078	351,422	356,336	358,329	357,297	356,203	375,054	367,099	410,364	410,382	424,050	398,020	399,969	423,345	381,265	374,905	387,609	419,185	450,492	424,728	405,874	392,718	376,732	347,488	338,466	334,176	319,681	320,916	301,786	286,359	259,326	252,295	173,112	181,630	171,970	172,467	181,388	183,462	176,996	171,712	170,622	167,870	158,666	144,794	124,338	129,475	139,523	120,008	123,309	123,598	131,053	99,792	98,798	91,866	93,638	84,422	3,652	3,670	3,271	2,958	2,718
554,608	591,173	642,219	649,106	660,453	687,854	744,474	754,021	784,468	775,239	758,031	766,905	685,309	655,861	625,248	596,296	629,715	642,948	676,798	706,408	698,964	650,294	675,195	592,448	486,502	442,376	453,137	440,759	454,174	415,568	423,077	405,450	340,841	328,999	305,235	287,340	303,987	212,820	205,277	192,463	189,743	185,241	184,202	177,244	164,828	138,608	148,250	177,938	156,210	150,546	132,566	140,265	117,438	113,303	112,155	117,190	115,049	12,986	13,169	15,489	14,941	16,861
--	10,242	--	10,786	--	11,478	--	11,094	--	11,347	--	9,375	--	14,076	14,902	15,137	17,062	17,127	17,687	13,333	13,032	13,109	12,999	13,178	13,440	14,582	12,211	11,278	11,540	11,619	13,671	13,774	10,891	11,062	11,036	11,186	11,265	11,358	11,463	11,923	12,015	12,559	10,313	10,545	10,882	10,964	9,429	9,649	10,181	5,722	5,891	5,909	5,951	10,656	9,831	10,011	11,851	11,931	12,140	12,385	12,827	12,466
661,777	691,929	740,674	740,845	748,642	775,770	845,341	847,947	879,114	870,886	846,250	846,933	759,632	731,603	696,780	665,235	696,919	712,016	748,428	775,776	767,467	718,860	743,970	655,978	549,146	504,076	511,903	499,306	513,451	452,765	465,529	435,579	368,581	356,229	331,979	313,981	330,035	261,053	261,501	251,839	249,536	245,380	237,670	230,480	217,995	191,997	192,887	222,367	197,688	187,622	165,798	173,700	144,833	145,692	144,209	149,726	151,349	26,829	29,018	31,614	31,483	30,217
187,099	223,358	305,304	311,693	305,900	341,264	424,548	438,921	479,088	484,590	443,087	461,041	316,991	309,953	282,017	261,884	259,781	335,468	431,529	499,467	541,294	536,538	551,275	352,958	318,177	292,754	302,025	208,355	202,344	164,989	178,707	155,256	127,172	99,390	88,387	98,865	119,071	64,732	106,858	87,607	78,152	79,843	82,315	88,072	85,832	75,364	85,631	121,652	85,604	73,100	40,864	36,323	25,316	46,329	42,621	51,060	68,843	5,871	7,663	9,207	8,030	6,359
783	907	90	90	29,496	29,499	40,003	53,007	69,770	70,081	100,224	104,313	153,120	153,120	168,425	170,050	147,650	128,370	128,470	128,470	45,473	2,475	12,385	118,613	63,380	40,240	41,156	123,232	141,205	114,205	111,105	102,805	60,520	58,820	60,442	36,000	26,000	65,400	45,400	40,400	49,480	44,480	40,780	31,880	22,880	7,680	2,680	2,710	16,510	18,530	31,615	47,948	34,768	14,080	15,080	15,080	3,130	130	130	130	130	100
187,882	224,265	305,395	311,783	335,396	370,764	464,550	491,929	548,857	554,671	543,311	565,354	470,111	463,073	450,442	431,934	407,431	463,838	559,999	627,937	586,767	539,013	563,660	471,571	381,557	332,994	343,182	331,588	343,549	279,194	289,812	258,061	187,692	158,210	148,828	134,865	145,071	130,132	152,258	128,007	127,632	124,323	123,095	119,952	108,712	83,044	88,311	124,362	102,114	91,630	72,479	84,271	60,084	60,409	57,701	66,140	71,973	6,001	7,793	9,337	8,160	6,459
473,894	467,665	435,279	429,062	413,246	405,006	380,790	356,018	330,256	316,214	302,939	281,578	289,521	268,530	246,338	233,301	289,488	248,178	188,429	147,839	180,700	179,847	180,310	184,407	167,589	171,082	168,722	167,718	169,902	173,571	175,717	177,517	180,889	198,019	183,151	179,116	184,964	130,921	109,243	123,832	121,904	121,057	114,574	110,528	109,282	108,952	104,576	98,005	95,574	95,992	93,319	89,429	84,748	85,283	86,507	83,585	79,376	20,828	21,225	22,276	23,323	23,758

178,463	188,809	188,809	188,809	188,809	212,014	212,014	212,014	252,561	217,648	217,648	217,648	217,648	185,523	185,523	185,523	185,523	207,359	207,359	207,359	207,359	73,985	73,985	73,985	73,985	93,614	93,614	93,614	93,614	142,323	131,083	142,323	142,323	28,986	28,986	28,986	28,986	12,636	12,636	12,636	12,636	11,820	11,820	11,820	11,920	12,353	12,353	12,353	12,353	3,649	3,649	3,549	3,649	12,841	12,841	12,841	12,841	5,912	5,912	5,912	5,912	13,400	13,400	13,400	13,400
-42,753	-21,215	-19,556	-26,963	-30,257	67,346	61,295	32,439	41,747	245,344	159,805	119,327	43,014	-29	-13,761	-8,729	-21,565	3,038	-1,837	-11,297	-13,647	253,899	232,565	103,471	21,842	3,031	8,938	5,316	-16,180	-83,425	-77,748	-91,005	-74,560	18,755	12,590	1,271	13,380	-7,793	-8,804	-12,069	-3,284	-48,895	-39,788	-22,902	-12,526	33,782	39,109	40,300	19,856	-4,985	-21,984	-28,091	-17,568	-19,642	-20,305	-18,422	-1,947	-543	-196	-559	-814	758	-2,229	-1,921	-2,687
27,818	42,452	57,517	36,609	30,506	-11,208	8,651	52,895	-15,255	-99,939	6,223	4,939	-6,600	1,577	8,736	17,739	27,800	-28,423	-534	131	177	-17,321	-17,398	-16,700	-345	-26,455	-25,763	-24,176	-22,925	-6,092	-11,545	122	204	101,631	87,219	92,001	45,828	31,464	5,108	4,810	-49	1,067	1,146	1,004	542	-2,280	150	203	-8	-2,656	-1,665	-1,497	4,819	1,754	2,495	2,440	-24	-1,732	-3,355	-3,301	-3,445	-8,177	-5,190	-4,582	-2,411
-389	-31,688	-20,507	-11,889	-687	-79,343	-57,880	-41,681	-21,653	-151,039	-73,561	-36,380	-9,765	30,577	-15,501	-10,319	17,697	3,549	14,290	18,232	39,443	-103,205	-45,140	23,759	9,238	3,795	14,491	20,056	34,477	40,808	66,571	62,229	228	-7,049	-11,601	-11,247	-6,842	-7,321	8,068	9,246	7,371	48,644	40,872	26,465	17,313	-32,036	-36,952	-21,823	-7,672	16,346	25,522	32,063	15,688	8,695	6,759	7,096	-3,398	-1,101	-52	1,769	1,867	-68	63	-615	-351
-15,324	-10,450	17,454	-2,242	-438	-23,205	12,065	43,653	4,838	-5,635	92,467	87,886	26,649	32,125	-20,526	-1,309	23,932	-21,836	11,919	7,066	25,973	133,374	170,027	110,531	30,734	-19,629	-2,334	1,195	-4,629	-48,708	-22,723	-28,654	-74,128	113,337	88,208	82,026	52,366	16,350	4,372	1,987	4,038	816	2,230	4,567	5,329	-533	2,308	18,680	12,176	8,705	1,873	2,476	2,939	-9,193	-11,051	-8,887	-5,369	-3,377	-3,603	-2,091	-2,391	-7,488	-7,356	-7,117	-5,450
163,139	178,359	206,263	186,567	188,371	188,809	224,079	255,667	257,399	212,014	310,116	305,534	244,297	217,648	164,997	184,214	209,455	185,523	219,278	214,425	233,332	207,359	244,012	184,516	104,720	73,985	91,280	94,810	88,986	93,614	108,360	113,668	68,194	142,323	117,194	111,011	81,352	28,986	17,008	14,623	16,674	12,636	14,050	16,387	17,250	11,820	14,661	31,033	24,530	12,353	5,521	6,025	6,588	3,649	1,790	3,955	7,472	2,535	2,309	3,821	3,521	5,912	6,043	6,282	7,950