宝鹰股份(002047)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

69,513	466,945	355,553	238,845	98,229	595,490	428,196	272,961	92,717	667,683	489,620	327,638	148,165	685,582	511,061	337,437	118,939	716,445	481,058	329,201	129,669	681,551	475,701	310,025	138,723	685,366	484,834	309,764	130,489	538,246	353,985	222,054	93,535	372,681	101,513	65,460	33,083	142,140	105,370	67,391	29,624	134,490	104,144	71,168	32,408	145,160	109,347	72,741	31,009	136,764	100,090	59,624	25,865	162,417	118,146	79,643	33,904	176,754	134,678	84,025	33,893	166,874	121,736	78,184	38,247
61,758	407,169	305,028	201,324	81,715	499,417	360,249	227,527	77,204	558,160	404,403	269,600	122,628	567,780	434,098	284,002	98,848	605,858	407,258	278,214	110,189	564,953	394,800	258,420	117,001	566,173	407,512	262,227	111,892	453,184	299,772	187,756	79,264	309,767	85,005	54,326	28,084	121,235	91,354	58,184	26,057	118,941	93,496	63,877	28,979	121,634	91,208	60,421	25,889	106,397	78,558	47,956	21,168	134,676	99,996	67,124	27,943	152,697	117,871	72,600	29,021	145,765	105,579	66,099	31,817
-4,633	-196,571	-2,170	3,725	2,476	14,112	17,914	12,765	2,212	22,521	33,306	23,032	9,955	34,975	35,621	24,575	9,109	43,972	33,877	24,508	8,155	52,976	40,076	25,585	7,972	48,728	36,339	22,385	7,376	36,656	25,303	15,889	5,786	29,365	-1,151	-1,309	-1,290	-7,935	-3,603	-2,884	-1,122	-14,361	-9,851	-5,721	-2,110	-1,336	1,349	1,527	365	7,987	5,342	1,473	-137	3,714	2,350	1,741	808	5,619	4,113	3,049	803	3,590	3,455	2,996	2,662
-4,828	-193,534	849	6,758	2,499	14,061	17,859	12,763	2,209	22,416	33,202	22,975	9,899	34,748	36,497	24,577	9,113	45,518	34,243	24,099	8,196	55,128	40,369	25,646	8,044	49,235	36,472	22,495	7,374	36,851	25,370	15,966	5,857	29,460	-1,213	-1,360	-1,308	-7,741	-3,511	-2,854	-1,107	-14,321	-9,982	-5,727	-2,114	-1,362	1,436	1,705	401	7,756	5,488	1,648	-132	3,563	2,198	1,663	790	5,900	4,094	3,029	799	3,445	3,311	2,894	2,623
-130	-27,851	308	745	546	3,811	3,420	2,328	553	2,444	5,035	3,297	1,375	7,513	6,923	4,990	1,376	7,086	5,147	3,812	1,241	13,048	10,144	6,364	2,518	11,554	8,576	5,132	1,959	9,556	6,489	4,121	1,537	7,476	161	12	100	55	-107	-238	96	-1,255	-655	-655	--	750	756	598	339	2,344	1,637	844	275	942	747	452	70	734	661	445	106	218	240	479	394
-4,698	-165,683	541	6,013	1,953	10,250	14,439	10,435	1,655	19,973	28,166	19,678	8,523	27,235	29,574	19,586	7,737	38,431	29,096	20,288	6,954	42,080	30,224	19,282	5,526	37,681	27,896	17,363	5,415	27,295	18,880	11,845	4,320	21,983	-1,374	-1,372	-1,408	-7,796	-3,404	-2,616	-1,203	-13,066	-9,327	-5,073	-2,114	-2,112	680	1,107	61	5,412	3,851	804	-408	2,621	1,451	1,211	720	5,166	3,433	2,583	693	3,226	3,071	2,415	2,229
-0.03	-1.24	0.00	0.05	0.01	0.08	0.11	0.08	0.01	0.16	0.21	0.15	0.06	0.21	0.23	0.15	0.06	0.29	0.22	0.15	0.05	0.27	0.20	0.14	0.04	0.27	0.20	0.12	0.04	0.22	0.16	0.10	0.04	0.29	0.00	-0.00	-0.01	-0.08	-0.03	-0.03	-0.01	-0.24	-0.18	-0.09	-0.04	0.01	0.05	0.05	0.02	0.24	0.17	0.06	0.01	0.15	0.09	0.07	0.04	0.22	0.14	0.10	0.03	0.13	0.15	0.12	0.10

118,490	145,774	148,424	195,864	182,734	148,950	154,623	149,569	112,787	115,358	110,971	138,569	119,698	117,466	97,003	120,243	113,955	166,188	135,671	72,933	85,212	128,488	64,996	92,601	58,447	85,432	56,513	45,512	52,525	54,547	67,689	92,937	101,868	58,587	22,285	23,396	20,754	19,270	24,164	20,142	22,305	24,127	29,213	33,303	29,476	33,681	35,975	29,607	34,972	28,405	39,075	41,532	42,347	48,280	48,769	61,657	61,735	59,777	53,078	50,443	41,104	45,874
363,457	352,432	342,154	276,236	207,267	252,675	275,771	340,675	593,045	679,647	703,979	716,449	636,653	608,348	603,891	574,214	504,304	512,834	611,378	637,095	573,970	549,587	547,593	477,004	416,920	425,805	395,744	354,892	292,066	312,810	239,888	205,925	187,538	153,789	31,837	25,426	28,133	26,949	28,966	29,814	22,907	21,897	22,760	25,625	27,935	25,069	27,744	33,738	24,950	28,320	33,099	25,119	23,309	29,469	24,560	26,050	22,039	28,352	31,698	32,913	24,211	28,670
8,480	6,323	7,732	5,157	4,620	5,333	6,643	7,207	14,071	37,783	41,666	37,046	37,937	34,305	31,361	34,139	53,406	30,428	61,793	56,812	56,555	58,328	43,464	48,126	46,502	39,564	29,652	20,605	18,569	16,720	17,911	11,608	14,919	13,891	17,281	19,838	20,947	20,102	23,415	25,318	24,709	22,598	25,725	25,857	30,631	28,193	27,989	27,453	25,628	23,012	24,393	22,572	23,785	24,998	31,701	27,348	28,432	25,511	24,802	29,323	31,190	22,864
929,991	968,229	1,198,809	1,208,013	1,160,464	1,144,500	1,105,733	1,079,031	969,644	987,693	1,003,248	1,018,475	951,555	888,711	798,052	803,620	783,046	775,517	861,647	809,813	772,344	778,876	718,309	682,276	583,628	591,982	538,864	481,662	435,577	433,040	364,429	343,076	337,390	260,305	75,681	75,127	75,019	73,563	82,648	84,605	81,130	77,932	82,783	90,785	95,125	93,599	98,668	97,422	95,056	86,394	103,214	95,724	95,600	108,422	114,551	129,058	121,276	119,346	114,272	118,154	100,490	99,474
--	3,957	--	6,727	--	6,267	--	4,843	--	5,143	--	5,385	--	5,589	5,791	5,536	5,633	5,816	13,999	14,163	14,124	14,357	14,604	14,726	14,064	14,278	14,263	14,382	14,503	14,768	5,174	5,114	5,160	5,221	23,987	24,588	25,380	26,196	28,670	29,467	29,871	30,438	30,726	31,459	30,937	30,297	29,521	29,550	29,295	29,679	27,684	25,959	26,368	28,040	15,561	15,359	15,061	15,544	15,560	15,784	15,513	15,521
1,028,497	1,064,892	1,272,628	1,274,894	1,219,402	1,202,885	1,164,398	1,137,368	1,007,321	1,020,893	1,040,976	1,056,048	988,107	925,203	846,952	851,908	846,497	837,705	956,424	906,640	868,793	876,234	824,987	791,887	692,666	689,564	626,910	569,770	496,861	491,786	394,122	372,563	358,095	279,094	106,131	106,535	107,074	106,617	118,915	121,827	118,696	116,578	121,954	129,590	133,215	131,941	135,664	134,250	131,454	122,257	139,528	130,115	129,778	142,250	141,653	145,793	137,837	135,752	130,753	134,661	118,790	116,003
695,364	798,616	839,756	837,167	794,902	781,029	734,747	710,907	592,185	607,243	557,002	581,922	522,584	463,265	337,535	336,827	337,925	337,668	514,681	531,907	503,334	524,420	527,997	520,305	426,386	429,526	377,502	330,787	272,458	273,389	192,638	179,570	172,345	174,311	32,080	33,297	32,807	30,885	44,361	47,308	43,007	39,240	39,963	43,722	42,140	40,297	40,726	40,430	38,977	32,379	42,214	37,092	34,902	45,857	47,026	51,195	45,620	46,776	48,761	53,519	40,276	38,182
11,924	9,968	10,127	10,422	0	0	0	0	0	0	60,920	60,895	60,869	60,844	100,650	115,582	115,515	115,449	120,193	62,068	61,814	55,193	14,938	0	897	897	1,340	1,340	1,232	1,340	0	0	0	0	2,175	1,360	2,425	2,483	2,513	1,690	1,448	1,893	2,807	2,430	4,679	3,132	3,975	4,808	4,512	1,974	2,988	1,745	1,973	2,498	1,780	1,948	1,948	1,948	--	0	0	0
707,288	808,584	849,883	847,590	794,902	781,029	734,747	710,907	592,185	607,243	617,922	642,817	583,453	524,109	438,185	452,410	453,440	453,117	634,874	593,975	565,148	579,612	542,935	520,305	427,283	430,422	378,842	332,127	273,690	274,729	192,638	179,570	172,345	174,311	34,256	34,657	35,232	33,368	46,874	48,998	44,455	41,133	42,770	46,152	46,819	43,430	44,701	45,238	43,489	34,353	45,202	38,836	36,875	48,355	48,806	53,143	47,569	48,724	48,761	53,519	40,276	38,182
321,209	256,308	422,745	427,304	424,500	421,856	429,651	426,461	415,136	413,650	423,054	413,231	404,654	401,094	408,767	399,499	393,057	384,587	321,550	312,665	303,645	296,622	282,053	271,582	265,383	259,141	248,068	237,643	223,171	217,057	201,485	192,993	185,750	104,783	71,876	71,878	71,841	73,249	72,041	72,829	74,242	75,445	79,184	83,438	86,396	88,511	90,963	89,011	87,965	87,904	94,326	91,279	92,903	93,895	92,848	92,649	90,268	87,028	81,992	81,143	78,514	77,821

19,749	32,295	32,295	32,295	32,295	25,096	25,096	25,096	25,096	69,079	69,079	69,079	69,079	154,080	154,079	154,080	154,080	110,858	110,858	110,858	110,858	76,398	76,398	76,398	76,398	48,769	49,488	49,488	48,769	47,329	47,329	47,329	47,329	45,898	15,067	15,022	15,022	23,417	23,447	23,447	23,447	19,181	19,181	19,181	23,681	19,940	19,940	19,940	28,405	38,280	38,280	38,280	38,280	41,611	41,611	41,611	41,611	34,874	45,874	45,874	45,874	18,874	48,874	48,874	48,874
-16,349	16,509	52,663	21,162	21,185	79,601	13,626	-29,308	-24,329	74,537	16,367	4,361	-34,425	-79,935	-58,853	-54,817	-69,961	-39,672	-69,960	-43,546	-43,851	-56,934	-98,522	-58,609	-34,490	34,437	-26,321	-30,284	-13,598	-73,865	-71,258	-40,135	-44,994	-44,860	4,254	3,126	3,048	-2,798	-1,922	-2,248	432	-3,893	-786	-1,349	-2,709	1,781	3,870	2,137	5,140	4,756	-1,164	4,037	1,098	-4,905	-6,671	-960	-3,632	13,642	6,960	4,987	-1,318	-4,498	-8,825	-7,841	-6,984
-2,066	-19,703	-19,634	-12,720	-289	-9,530	-11,227	-11,171	-4,927	1,483	3,842	3,923	4,588	9,853	11,414	11,405	-1,944	-4,081	-10,916	-13,212	-11,868	-5,729	-11,236	-11,066	-10,126	-26,762	-13,099	-12,712	-3,069	-12,625	-11,230	-11,106	-2,079	14,616	313	-72	-313	-374	-1,294	-4,220	-1,978	6,557	-777	-193	-2,089	-11,712	-3,370	-2,414	-3,988	-11,007	3,722	-2,720	8,814	-5,874	1,715	6,851	6,321	-11,706	-3,788	-3,266	-3,095	18,341	-1,457	-762	-23
44,016	-8,542	-40,180	-1,956	-18,337	-62,738	5,613	82,940	32,937	-120,042	-61,547	-30,351	5,837	-15,268	-37,575	-11,048	25,077	88,159	80,609	-670	9,907	96,426	81,206	68,271	19,434	20,015	37,066	28,328	3,813	87,930	98,625	90,870	92,924	31,675	-197	2,184	-1,027	-5,135	-915	-615	-314	2,313	-555	2,939	0	9,883	11,063	5,384	5,461	-12,012	-4,394	-7,768	-5,884	7,923	8,735	10,800	8,782	5,538	4,143	2,902	-169	2,473	6,584	7,525	1,600
25,582	-12,546	-8,077	6,132	2,539	7,199	7,954	42,478	3,661	-43,983	-41,328	-22,110	-24,072	-85,000	-84,679	-54,640	-47,447	43,222	-620	-57,700	-45,848	34,460	-28,136	-1,085	-25,212	27,628	-2,408	-14,674	-12,854	1,440	16,137	39,629	45,850	1,431	4,219	4,580	1,484	-8,395	-3,987	-6,985	-1,822	4,266	-2,047	1,442	-4,884	-760	11,380	5,012	6,567	-18,339	-1,860	-6,470	4,067	-3,331	3,159	16,047	11,125	6,737	7,204	4,569	-4,769	16,000	-3,716	-1,159	-5,404
45,332	19,749	24,219	38,427	34,834	32,295	33,051	67,574	28,757	25,096	27,751	46,970	45,007	69,079	69,400	99,439	106,632	154,080	110,238	53,158	65,010	110,858	48,262	75,312	51,185	76,398	47,081	34,814	35,916	48,769	63,466	86,958	93,179	47,329	19,285	19,602	16,505	15,022	19,460	16,462	21,625	23,447	17,133	20,623	18,796	19,181	31,320	24,953	34,972	19,940	36,419	31,810	42,347	38,280	44,769	57,657	52,735	41,611	53,078	50,443	41,104	34,874	45,158	47,715	43,470