登海种业(002041)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

33,500	110,073	51,223	41,433	22,979	90,074	42,817	33,850	16,394	82,318	36,799	30,771	13,617	76,107	33,008	29,645	13,937	80,382	49,365	45,039	20,297	160,263	79,246	73,069	45,820	153,077	64,913	60,288	27,902	148,008	63,460	56,321	39,556	150,538	63,826	61,064	31,948	117,081	36,231	32,062	15,725	115,299	43,184	40,448	27,327	93,780	51,284	48,683	34,291	57,912	35,841	32,898	21,845	41,693	29,782	28,242	19,503	30,092	18,750	18,538	11,751	28,458	16,184	15,120	12,905
20,808	70,102	31,650	24,807	15,219	64,127	30,778	23,912	10,617	55,735	25,449	21,255	9,687	50,542	22,676	19,658	9,015	47,348	27,075	24,186	10,308	75,312	37,912	35,128	23,799	71,806	31,346	28,279	12,802	62,232	28,872	25,334	17,448	61,524	28,740	26,671	14,283	47,604	16,882	14,158	7,424	48,259	18,991	17,175	10,963	32,150	18,188	17,124	10,983	24,827	17,458	14,430	8,595	19,183	13,671	12,492	7,624	15,466	11,578	11,308	5,422	17,269	10,214	8,610	6,271
10,151	25,412	9,080	8,821	4,730	7,334	1,300	2,714	2,015	-2,769	-6,601	-828	-1,310	553	-3,552	914	1,121	13,363	8,813	11,209	5,332	57,514	27,533	27,805	16,049	54,867	20,795	22,057	10,492	54,757	18,489	19,859	15,148	58,491	19,635	22,660	11,591	43,959	7,448	9,342	3,716	42,021	13,435	15,023	11,467	40,037	20,096	22,791	17,762	18,887	10,021	11,943	9,189	5,245	4,940	9,067	7,889	4,102	1,035	2,074	3,292	2,197	1,162	3,203	4,805
10,157	23,955	9,048	8,837	4,748	6,903	1,219	2,660	1,949	-2,989	-6,405	-639	-1,292	-117	-3,948	496	1,182	13,347	9,289	11,506	5,511	58,134	28,105	28,122	16,209	55,289	21,416	22,349	10,630	55,000	18,433	20,045	15,297	57,558	20,312	23,132	11,952	43,305	7,539	9,459	3,718	41,809	13,565	15,158	11,538	38,815	19,932	23,150	17,809	18,538	9,793	12,120	9,247	6,175	5,154	9,318	7,924	4,142	1,122	2,115	3,292	2,146	1,212	3,238	4,860
--	89	71	70	--	2,014	43	43	--	1,034	57	57	0	2,352	-1,073	-826	5	-295	308	255	447	5,875	2,006	2,176	387	1,793	1,273	896	452	1,450	995	720	345	1,059	755	537	292	929	662	505	245	533	360	256	131	362	5	5	0	92	92	91	0	17	842	920	848	-0	--	--	0	0	--	--	0
10,157	23,866	8,978	8,767	4,748	4,889	1,176	2,617	1,949	-4,023	-6,462	-696	-1,292	-2,469	-2,875	1,322	1,177	13,642	8,981	11,250	5,064	52,260	26,099	25,946	15,822	53,496	20,143	21,453	10,177	53,550	17,438	19,324	14,952	56,499	19,558	22,595	11,660	42,376	6,876	8,954	3,473	41,275	13,204	14,902	11,407	38,452	19,927	23,145	17,809	18,446	9,701	12,029	9,247	6,158	4,312	8,397	7,076	4,142	1,122	2,115	3,292	2,146	1,212	3,238	4,860
0.12	0.26	0.13	0.12	0.07	0.12	0.07	0.07	0.04	0.05	0.01	0.04	0.01	0.04	0.01	0.04	0.02	0.19	0.13	0.14	0.05	0.50	0.27	0.26	0.14	0.44	0.20	0.20	0.25	1.08	0.46	0.46	0.30	0.96	0.38	0.44	0.21	0.73	0.16	0.20	0.09	0.66	0.25	0.27	0.41	1.19	0.69	0.84	0.63	0.53	0.25	0.37	0.27	0.01	0.06	0.28	0.24	0.04	-0.01	0.05	0.11	0.03	0.05	0.21	0.24

105,572	103,060	147,989	115,551	84,941	65,210	85,001	57,781	51,047	20,466	42,643	26,839	20,531	21,373	47,043	21,643	29,693	27,676	54,464	54,636	44,428	39,718	67,345	23,655	60,136	40,682	71,195	32,661	26,570	52,383	65,997	60,109	142,201	149,227	146,406	159,025	151,159	155,726	98,918	117,938	120,150	121,495	79,123	109,902	118,413	120,928	62,158	85,803	90,062	89,830	45,277	56,918	54,494	47,753	26,235	38,969	39,802	31,961	17,783	22,848	23,543	25,099
6,858	2,123	2,681	9,733	6,431	2,434	2,447	9,604	4,418	1,898	2,581	8,329	4,202	2,440	2,263	6,263	4,249	3,149	4,429	21,826	9,274	5,231	2,160	20,438	20,009	8,501	2,808	18,523	10,690	6,249	1,583	20,337	16,142	7,370	1,817	16,523	14,226	6,756	1,788	13,720	12,253	11,527	1,060	1,002	1,278	550	1,262	1,522	842	352	1,160	1,682	997	584	2,066	2,090	1,937	1,302	1,214	2,338	662	1,667
34,731	49,836	29,996	23,564	28,651	40,775	51,036	46,230	54,447	60,850	64,787	67,021	74,844	79,090	84,337	80,031	87,854	90,905	62,344	55,920	63,537	69,743	47,551	33,194	40,089	56,078	60,431	51,510	61,343	68,406	64,012	55,370	58,321	69,497	59,060	47,016	54,074	63,189	48,642	34,080	36,811	39,471	33,576	16,327	19,290	25,340	16,229	10,738	14,358	21,880	17,228	13,555	17,868	25,332	25,412	24,365	25,857	31,070	32,384	28,274	30,381	27,532
333,722	346,899	345,974	296,056	297,588	301,938	314,005	281,121	285,805	287,763	297,849	276,019	275,949	289,884	296,649	284,437	295,002	358,340	341,219	358,920	356,338	370,270	349,963	339,202	350,409	353,270	303,799	304,238	308,326	329,793	256,576	273,432	266,506	286,636	219,277	231,232	224,969	230,467	164,347	178,254	181,335	182,170	122,824	136,634	145,428	153,321	88,678	105,626	109,187	116,767	67,146	76,429	77,573	77,731	57,069	68,883	70,306	67,354	54,623	57,202	60,341	59,321
--	59,871	--	52,662	--	55,342	--	57,995	--	61,129	--	63,471	--	64,921	60,611	61,910	59,566	62,293	54,356	52,624	53,482	54,383	53,533	53,857	55,192	55,952	55,989	55,754	55,957	56,317	55,403	53,839	54,578	55,076	54,050	55,175	55,898	56,551	42,725	38,260	38,078	37,944	35,615	36,033	36,307	36,727	34,702	34,706	35,275	35,348	33,683	30,344	30,610	31,098	29,228	25,520	25,169	25,618	20,728	20,103	19,123	19,215
407,172	421,023	417,385	368,097	370,440	376,051	390,503	358,946	365,232	368,815	380,898	360,313	360,663	375,848	384,207	372,532	380,576	444,599	422,579	439,033	434,520	446,748	423,829	414,839	418,647	422,444	370,406	370,266	372,982	394,933	319,622	337,532	328,955	349,501	281,928	294,798	288,220	294,187	223,443	233,782	232,216	228,762	167,379	180,180	186,814	195,262	129,529	145,150	148,669	156,551	106,123	112,819	112,718	113,213	92,154	101,817	101,510	98,171	85,548	86,996	88,819	87,233
60,482	84,144	96,784	47,621	50,864	60,957	79,294	46,148	45,451	50,948	67,481	38,309	40,048	45,227	55,240	37,224	42,408	63,682	48,245	57,873	55,256	73,573	81,460	69,808	75,123	90,150	72,816	67,657	66,809	94,936	62,766	66,346	67,644	84,528	52,346	60,295	60,019	78,083	48,214	54,266	55,387	56,436	27,477	38,133	43,344	63,283	17,746	29,100	33,919	60,726	15,644	20,216	21,965	32,674	13,304	19,332	19,696	24,420	14,907	15,358	15,898	17,516
1,668	1,819	1,228	1,314	1,425	1,589	1,381	1,529	3,506	3,541	2,006	4,807	4,014	4,152	2,945	5,090	5,151	4,977	3,814	7,876	7,892	7,052	3,298	6,796	10,010	9,443	3,392	7,850	10,801	9,665	2,636	15,569	6,547	5,680	2,404	4,287	6,871	6,434	1,059	3,268	4,012	2,983	100	546	1,944	1,861	134	1,240	1,755	639	1,031	827	1,759	793	949	499	1,128	141	104	109	214	10
62,150	85,963	98,012	48,935	52,289	62,546	80,675	47,677	48,957	54,489	69,487	43,116	44,062	49,380	58,185	42,314	47,559	68,658	52,058	65,749	63,148	80,625	84,759	76,604	85,133	99,593	76,208	75,507	77,610	104,601	65,403	81,915	74,191	90,208	54,750	64,583	66,889	84,517	49,273	57,535	59,400	59,419	27,577	38,680	45,288	65,144	17,880	30,339	35,674	61,365	16,675	21,043	23,725	33,466	14,252	19,831	20,824	24,561	15,011	15,467	16,111	17,526
345,022	335,059	319,373	319,162	318,151	313,505	309,828	311,269	316,275	314,326	311,412	317,197	316,600	326,468	326,022	330,219	333,017	375,940	370,521	373,284	371,372	366,124	339,070	338,234	333,514	322,851	294,198	294,758	295,372	290,332	254,220	255,616	254,764	259,292	227,178	230,215	221,330	209,670	174,170	176,248	172,816	169,344	139,803	141,500	141,525	130,118	111,648	114,811	112,995	95,186	89,448	91,776	88,994	79,747	77,901	81,986	80,686	73,610	70,536	71,529	72,708	69,706

29,755	26,366	26,366	26,366	26,366	20,466	20,466	20,466	20,466	21,373	21,373	21,373	21,373	27,676	27,676	27,676	27,676	39,718	39,718	39,718	39,718	40,682	40,682	40,682	40,682	52,383	52,383	52,383	52,383	149,227	149,227	149,227	149,227	155,726	155,726	155,726	155,726	121,495	121,495	121,495	121,495	120,928	120,928	120,928	120,928	89,830	89,830	89,830	89,830	47,753	47,753	47,753	47,753	31,964	31,964	31,964	31,961	25,095	-3,484	25,099	0	28,583	22,555	0
-14,649	36,549	39,643	-2,924	870	36,944	33,026	-1,354	-932	20,635	20,232	-5,029	-4,325	-2,870	-10,930	-20,538	-17,302	-18,356	-20,275	-13,053	-13,842	10,498	1,651	-6,929	3,745	56,386	-4,222	-6,530	-14,540	73,657	7,874	12,939	3,342	62,760	-817	10,801	-2,486	52,411	-6,804	7,847	3,779	12,026	-33,121	-3,949	-1,980	40,622	-17,624	3,689	1,343	51,218	3,519	11,515	7,436	24,381	1,650	11,774	10,784	10,672	-6,894	894	-555	5,787	-1,255	6,648
16,353	-29,896	8,293	29,816	-7,186	-25,173	37,341	44,494	31,523	-13,869	9,633	19,069	12,057	45,386	78,810	63,000	63,419	10,992	39,976	32,432	17,845	-7,640	29,708	-4,719	20,578	-46,232	39,699	3,774	-6,136	-147,174	-67,704	-78,655	9,514	-61,711	-5,933	-4,932	-2,068	-15,668	-13,275	-9,319	-5,102	-8,900	-6,294	-4,204	-535	-5,999	-6,523	-4,191	-1,110	-6,025	-5,867	-2,222	-491	-6,609	-5,519	-2,753	-932	-5,720	-4,505	-3,141	-1,000	-7,334	-6,648	-1,549
-732	-3,264	-2,231	-3,152	-79	-5,871	-5,831	-5,825	-10	-7,674	-8,595	-8,575	-8,575	-48,819	-48,514	-48,514	-44,100	-4,677	-4,954	-4,460	708	-3,823	-4,696	-5,379	-4,870	-21,855	-16,665	-16,967	-5,137	-23,327	-23,400	-23,402	-19,882	-7,547	-2,569	-2,569	-12	-2,511	-2,498	-2,085	-23	-2,560	-2,518	-2,873	0	-3,520	-3,520	-3,520	--	-3,222	-221	-221	-204	-1,983	-1,864	-2,043	-2,009	1,913	4,083	0	0	-1,915	-1,760	0
972	3,389	45,705	23,740	-6,395	5,901	64,536	37,315	30,581	-908	21,269	5,466	-842	-6,303	19,366	-6,033	2,017	-12,042	14,746	14,918	4,710	-964	26,663	-17,027	19,454	-11,701	18,812	-19,722	-25,813	-96,844	-83,230	-89,118	-7,026	-6,498	-9,320	3,299	-4,567	34,231	-22,577	-3,557	-1,345	566	-41,805	-11,027	-2,516	31,098	-27,671	-4,027	232	42,077	-2,476	9,165	6,741	15,789	-5,729	7,005	7,841	6,866	-7,316	-2,251	-1,556	-3,484	-9,664	5,099
30,728	29,755	72,071	50,106	19,971	26,366	85,001	57,781	51,047	20,466	42,643	26,839	20,531	21,373	47,043	21,643	29,693	27,676	54,464	54,636	44,428	39,718	67,345	23,655	60,136	40,682	71,195	32,661	26,570	52,383	65,997	60,109	142,201	149,227	146,406	159,025	151,159	155,726	98,918	117,938	120,150	121,495	79,123	109,902	118,413	120,928	62,158	85,803	90,062	89,830	45,277	56,918	54,494	47,753	26,235	38,969	39,802	31,961	-10,800	22,848	0	25,099	12,891	0