山东威达(002026)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

76,758	330,971	238,438	139,133	59,096	216,505	144,224	78,835	32,227	157,511	109,499	72,714	37,345	166,200	122,662	78,083	40,005	146,945	105,940	65,683	29,591	118,058	81,803	49,181	19,094	82,828	58,761	39,927	15,760	80,630	60,476	37,492	16,155	71,822	52,151	32,910	13,679	64,460	48,253	30,602	13,207	63,989	48,002	30,239	13,161	48,172	34,610	20,809	8,261	38,506	29,200	16,726	7,867	38,490	29,596	18,156	7,300	36,324	24,614	15,330	6,071	31,567	21,167	12,774	5,537
62,052	258,995	183,966	105,624	43,567	162,498	103,873	58,097	24,107	118,552	81,598	54,705	27,784	126,419	92,442	58,433	30,115	109,483	76,904	46,667	20,333	87,730	59,251	36,616	13,951	63,745	45,152	31,082	12,084	62,471	46,927	29,063	12,804	56,264	40,784	25,667	10,728	49,839	37,534	23,723	10,150	49,751	37,672	23,976	10,522	37,778	27,042	16,265	6,380	30,549	23,438	13,748	6,680	30,897	23,685	14,583	5,507	28,443	19,248	11,764	4,810	25,021	16,286	9,787	204
8,268	43,866	33,942	21,006	11,115	29,824	20,353	10,212	3,831	-7,998	12,064	8,633	3,801	17,830	16,415	9,435	2,936	13,682	12,102	8,468	3,679	11,182	9,806	4,961	1,801	7,974	6,203	4,173	1,275	6,489	5,212	2,684	843	5,039	4,255	3,070	1,154	7,220	5,520	3,330	1,405	7,209	5,442	3,206	1,267	5,084	3,841	2,206	761	3,616	2,591	1,017	373	3,368	2,927	1,463	723	4,519	2,956	1,602	589	3,922	3,269	1,587	761
8,293	44,284	33,937	21,014	11,126	29,246	20,253	10,109	3,726	-8,078	12,822	8,727	3,868	19,217	17,455	9,593	3,047	15,106	13,191	9,381	4,017	12,747	10,521	5,206	1,908	9,118	6,541	4,436	1,400	11,428	9,816	7,091	5,218	5,478	4,433	3,227	1,225	7,379	5,656	3,385	1,411	7,289	5,448	3,208	1,269	5,146	3,879	2,243	776	3,669	2,606	1,037	373	3,507	3,039	1,516	729	4,591	3,063	1,676	603	3,922	3,269	1,587	761
1,396	4,465	4,172	3,085	1,771	3,731	3,763	1,973	721	4,002	2,792	1,921	944	3,782	2,907	1,616	481	2,731	2,398	1,692	743	2,375	1,887	775	400	1,115	1,301	702	190	1,527	1,498	1,146	864	890	601	393	163	825	704	418	198	879	640	349	179	628	528	322	99	469	384	114	53	576	712	362	180	586	1,011	553	199	742	1,083	563	242
6,897	39,819	29,764	17,929	9,356	25,515	16,490	8,136	3,004	-12,080	10,031	6,806	2,924	15,435	14,548	7,977	2,567	12,375	10,793	7,690	3,275	10,372	8,634	4,431	1,508	8,003	5,239	3,734	1,210	9,901	8,318	5,945	4,354	4,588	3,832	2,835	1,063	6,555	4,952	2,967	1,213	6,411	4,808	2,858	1,089	4,518	3,351	1,921	677	3,200	2,222	922	320	2,930	2,327	1,154	549	4,005	2,052	1,123	404	3,180	2,186	1,024	519
0.15	0.89	0.67	0.42	0.22	0.60	0.40	0.20	0.07	-0.28	0.24	0.17	0.07	0.37	0.35	0.19	0.06	0.30	0.26	0.19	0.08	0.26	0.22	0.12	0.04	0.23	0.15	0.11	0.03	0.34	0.31	0.26	0.19	0.20	0.17	0.12	0.06	0.37	0.28	0.17	0.07	0.37	0.27	0.16	0.08	0.33	0.25	0.14	0.05	0.24	0.16	0.07	0.02	0.22	0.17	0.09	0.04	0.30	0.15	0.08	0.03	0.24	0.16	0.08	0.06

143,024	165,359	120,964	115,960	101,894	92,423	69,242	58,898	63,546	53,126	36,185	34,454	26,879	32,633	48,923	65,796	67,419	64,142	52,969	55,020	48,082	49,209	43,329	71,388	40,723	61,101	30,533	45,598	26,838	20,910	29,589	83,632	10,202	7,047	10,166	20,555	21,982	19,193	22,071	20,622	21,323	20,421	18,103	17,165	16,107	22,250	20,625	21,462	21,855	23,562	20,742	20,599	19,909	18,088	14,915	11,264	11,759	13,014	18,171	15,458	16,319	17,881
62,110	59,103	69,341	66,804	52,420	53,546	54,283	47,374	36,478	44,625	43,619	42,367	48,027	46,733	45,048	47,300	41,880	42,785	38,793	37,045	32,047	36,579	32,462	29,122	21,631	24,368	21,560	22,418	18,212	22,470	20,234	20,006	14,636	16,583	15,267	16,766	13,310	12,465	12,416	12,263	10,907	10,687	11,521	11,935	11,202	9,700	9,950	10,426	8,117	8,216	9,659	9,046	7,231	5,873	8,158	7,379	6,808	7,476	8,133	7,859	5,926	6,074
71,727	79,229	68,308	58,774	50,619	43,441	49,395	55,602	52,195	50,109	59,089	56,298	56,430	57,330	60,592	61,672	54,174	51,097	53,577	51,628	46,709	41,979	42,423	42,204	34,422	32,595	33,901	33,867	35,782	28,507	28,571	27,508	27,161	26,959	28,598	30,480	20,466	20,721	22,115	18,819	18,742	18,679	16,613	17,681	15,636	16,130	16,604	14,088	12,959	10,836	10,925	11,667	12,142	12,483	13,057	15,856	14,637	13,323	13,080	14,213	12,686	12,582
341,319	364,516	318,186	265,729	243,456	232,079	229,226	215,514	203,432	200,665	198,360	194,733	194,133	196,486	194,020	194,165	189,322	181,234	174,060	170,291	162,646	162,885	156,199	157,228	126,654	130,826	124,660	125,090	124,176	131,511	128,618	148,212	68,513	62,482	67,422	77,263	68,802	63,521	67,236	63,286	58,524	56,182	55,044	53,850	52,825	53,502	54,229	50,368	49,331	47,403	46,769	45,721	44,441	39,574	42,306	38,519	39,411	40,249	43,815	40,829	36,777	39,139
--	53,261	--	50,180	--	61,709	--	61,318	--	62,072	--	65,092	--	66,383	66,559	67,495	67,638	68,742	65,388	65,978	66,645	67,287	52,435	52,838	42,721	42,954	41,976	42,208	20,782	21,135	21,025	20,691	20,751	21,243	20,773	20,309	17,079	17,402	16,868	16,862	16,747	17,161	16,889	16,857	16,721	16,664	16,452	16,894	17,236	17,531	16,903	17,288	17,669	18,045	16,008	17,475	17,472	17,889	14,322	14,617	14,777	15,007
466,069	486,384	436,817	380,529	337,580	322,554	319,024	304,720	292,534	288,144	308,765	305,094	304,958	307,451	306,110	306,938	301,862	294,787	286,147	282,777	275,594	277,064	266,203	267,134	199,100	202,008	195,086	194,217	192,585	198,481	191,128	197,407	113,166	104,007	105,313	107,999	93,121	88,063	90,678	86,519	81,917	79,991	77,305	75,897	74,541	75,336	75,474	71,662	69,796	68,060	67,644	66,794	65,396	60,354	61,282	58,772	60,336	61,555	61,496	58,492	53,994	56,246
121,194	148,244	128,015	83,610	64,920	59,985	67,718	61,623	51,311	50,570	48,799	48,175	48,873	54,387	54,612	62,115	60,301	55,691	48,649	48,770	43,193	48,139	38,492	40,257	29,806	34,185	33,239	34,635	33,747	40,834	35,025	43,706	37,535	32,720	34,758	38,426	24,426	20,414	24,614	22,424	18,670	17,944	16,848	17,750	16,812	18,697	20,422	18,039	16,337	15,279	15,841	16,290	14,685	9,963	11,388	10,021	10,840	12,608	14,450	12,390	7,800	10,494
25,414	25,552	24,603	24,904	5,298	4,820	4,893	5,054	4,967	4,373	3,942	4,126	3,948	3,960	4,122	4,079	4,114	4,150	4,237	3,784	4,124	4,058	4,598	7,966	4,367	4,394	1,220	457	478	497	623	594	608	619	643	659	676	692	709	725	754	767	780	420	420	420	0	0	--	0	--	0	0	0	--	--	--	--	13	13	13	--
146,607	173,796	152,618	108,513	70,218	64,804	72,612	66,677	56,278	54,944	52,742	52,301	52,820	58,347	58,734	66,194	64,415	59,841	52,886	52,554	47,317	52,197	43,090	48,223	34,173	38,579	34,459	35,093	34,225	41,331	35,648	44,300	38,143	33,339	35,401	39,085	25,102	21,106	25,323	23,149	19,424	18,711	17,628	18,170	17,232	19,117	20,422	18,039	16,337	15,279	15,841	16,290	14,685	9,963	11,388	10,021	10,840	12,608	14,463	12,403	7,814	10,494
319,462	312,588	284,199	272,015	267,362	257,750	246,412	238,043	236,256	233,200	256,024	252,793	252,138	249,104	247,376	240,744	237,447	234,946	233,261	230,223	228,277	224,867	223,114	218,911	164,926	163,429	160,626	159,124	158,360	157,151	155,480	153,107	75,022	70,668	69,912	68,914	68,020	66,957	65,355	63,370	62,493	61,280	59,677	57,728	57,309	56,220	55,053	53,623	53,459	52,782	51,803	50,504	50,711	50,391	49,894	48,751	49,496	48,947	47,033	46,089	46,180	45,752

130,037	89,861	89,861	89,861	89,579	51,063	51,063	51,063	51,063	30,482	30,482	30,482	31,745	64,142	64,142	64,142	64,142	49,209	49,209	49,209	49,209	61,312	62,571	62,571	61,101	20,910	20,910	20,910	20,910	7,047	7,047	7,047	7,075	19,193	19,193	19,193	19,193	20,421	20,421	20,421	20,421	22,250	22,250	22,250	22,250	23,562	23,562	23,562	23,562	18,088	18,088	18,088	18,088	13,127	13,014	13,014	13,014	17,881	17,881	17,881	17,881	21,253	21,253	21,253	21,253
-21,881	44,159	13,218	7,439	10,169	30,069	23,596	12,945	8,098	22,042	10,260	8,187	2,241	3,853	4,828	957	4,776	9,895	5,233	667	2,033	2,378	1,946	-592	300	10,836	9,214	1,412	2,284	-364	543	3,648	7,310	-224	1,702	-1,085	-137	5,236	2,883	1,079	1,450	614	-2,121	-3,575	-5,827	3,508	183	583	-1,612	8,058	4,631	3,591	2,160	8,965	3,198	561	-613	1,637	4,117	690	-608	922	717	696	1,687
2,456	-26,521	-8,141	2,905	-822	11,501	-5,322	-3,935	2,177	1,283	-3,322	-3,150	-8,265	-36,466	-19,545	1,299	502	11,807	4,724	11,107	-284	-24,748	-27,299	-2,192	-20,678	30,411	2,199	21,050	3,644	-54,000	-46,228	-6,543	-6,715	-18,830	-17,755	257	2,925	-5,586	-355	0	-548	-1,093	-675	-159	-316	-3,701	-2,040	-1,603	-95	-1,781	-1,168	-271	-339	-2,339	315	-707	-461	-5,293	-2,995	-2,192	-955	-3,705	-2,737	-2,073	-433
-88	9,038	-6,160	-5,029	259	-860	-3,361	-3,361	0	-3,286	-3,564	-3,075	0	-2,086	-2,086	-1,115	0	-4,852	-5,040	-5,430	-2,875	8,970	6,063	11,463	0	-1,789	-1,789	2,226	0	68,227	68,227	79,481	2,532	6,909	7,025	2,189	0	-878	-878	-878	0	-1,350	-1,350	-1,350	0	-1,100	-1,080	-1,080	--	-810	-810	-810	--	-1,388	-1,350	-1,350	--	-810	-832	-921	--	-413	-900	-900	--
-19,746	25,065	-1,283	4,850	9,762	38,799	14,764	5,756	10,503	20,580	4,053	2,492	-5,815	-33,660	-15,218	1,654	3,277	14,933	3,760	5,811	-1,127	-12,104	-19,151	8,817	-20,378	40,191	9,624	24,688	5,928	13,862	22,542	76,585	3,127	-12,146	-9,027	1,361	2,788	-1,227	1,651	202	902	-1,829	-4,147	-5,085	-6,143	-1,313	-2,937	-2,100	-1,707	5,474	2,654	2,510	1,821	4,962	1,900	-1,750	-1,256	-4,867	290	-2,423	-1,562	-3,372	-2,919	-2,277	1,254
110,291	114,926	88,578	94,712	99,341	89,861	65,827	56,818	61,565	51,063	34,535	32,974	25,930	30,482	48,923	65,796	67,419	64,142	52,969	55,020	48,082	49,209	43,420	71,388	40,723	61,101	30,533	45,598	26,838	20,910	29,589	83,632	10,202	7,047	10,166	20,555	21,982	19,193	22,071	20,622	21,323	20,421	18,103	17,165	16,107	22,250	20,625	21,462	21,855	23,562	20,742	20,599	19,909	18,088	14,915	11,264	11,759	13,014	18,171	15,458	16,319	17,881	18,333	18,975	22,507