万丰奥威(002085)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

349,176	1,243,607	851,985	554,736	275,617	1,069,922	735,772	442,230	200,016	1,078,773	767,924	502,314	245,580	1,100,507	803,954	520,581	258,110	1,017,723	731,581	495,525	249,980	948,573	688,689	455,879	213,175	848,110	413,502	275,304	133,924	553,513	397,867	257,909	122,844	455,234	326,091	215,946	103,804	409,075	302,611	197,439	96,084	393,346	286,894	99,994	48,695	189,536	140,121	94,447	45,991	135,478	92,301	55,186	24,245	144,469	118,025	82,302	38,354	174,563	131,824	88,549	40,196	152,583	110,593	72,347	32,831
281,180	1,043,456	715,551	455,533	222,280	853,941	573,335	342,094	158,258	860,577	602,007	389,351	192,282	872,142	633,374	407,663	206,321	812,423	571,844	381,442	195,182	723,655	516,583	340,620	164,389	644,562	308,186	206,731	100,997	426,080	308,357	200,486	97,838	365,190	259,854	171,816	82,579	329,276	244,153	160,668	78,217	328,761	241,665	82,827	40,163	154,744	116,236	78,899	38,762	114,213	79,152	48,140	20,900	128,586	103,940	71,762	32,259	152,236	116,407	78,432	35,775	133,376	96,052	63,494	28,915
30,084	49,338	34,578	32,550	23,827	79,596	57,616	34,058	13,144	82,117	70,289	51,834	23,512	111,174	105,492	75,721	29,938	119,220	86,362	65,235	27,634	127,094	98,793	67,189	25,669	107,066	57,709	37,574	16,144	57,510	41,587	28,225	13,300	42,370	32,383	21,124	10,539	37,003	26,670	17,135	9,293	32,694	22,201	8,465	5,024	17,793	12,988	7,660	4,428	8,842	4,988	2,790	1,182	2,341	5,984	5,060	2,603	9,145	5,801	3,631	1,472	6,305	5,829	3,212	1,541
30,115	60,505	43,379	37,138	23,833	82,902	63,141	40,107	15,217	98,002	80,227	54,715	26,350	125,282	105,938	76,045	30,194	119,619	100,956	66,123	28,243	133,398	101,519	68,574	26,399	113,463	57,801	37,060	15,947	61,358	43,657	29,084	13,480	44,349	33,049	21,472	10,806	37,642	27,424	17,515	9,294	33,331	22,648	8,587	5,032	18,613	13,563	7,948	4,404	9,504	5,636	3,479	1,831	2,713	5,935	5,008	2,607	9,396	5,869	3,715	1,539	6,761	5,986	3,287	1,671
6,648	7,320	9,473	6,866	3,235	6,415	10,175	6,075	3,993	16,870	16,852	10,681	5,129	24,966	22,147	16,184	6,233	19,637	19,937	13,689	6,094	25,160	21,089	13,959	6,295	22,229	9,419	6,271	2,747	8,406	6,412	4,173	2,056	5,694	4,962	3,221	1,621	5,015	5,407	3,454	1,956	4,291	3,347	1,217	729	1,952	1,897	1,007	703	883	757	417	200	603	1,849	1,378	660	2,723	1,959	1,177	634	1,293	808	51	619
23,467	53,185	33,906	30,272	20,598	76,488	52,966	34,032	11,224	81,132	63,375	44,035	21,221	100,316	83,791	59,861	23,961	99,982	81,019	52,434	22,149	108,239	80,429	54,615	20,104	91,234	48,383	30,789	13,200	52,952	37,245	24,911	11,425	38,655	28,087	18,251	9,185	32,626	22,017	14,061	7,339	29,041	19,301	7,371	4,303	16,661	11,666	6,940	3,702	8,621	4,879	3,062	1,632	2,111	4,086	3,629	1,947	6,673	3,909	2,538	906	5,468	5,177	3,236	1,051
0.09	0.16	0.12	0.11	0.08	0.27	0.20	0.12	0.05	0.35	0.28	0.19	0.09	0.44	0.36	0.25	0.10	0.41	0.32	0.22	0.11	0.53	0.39	0.26	0.18	0.93	0.48	0.67	0.29	1.12	0.78	0.52	0.24	0.76	0.55	0.36	0.18	0.64	0.43	0.28	0.14	0.57	0.38	0.21	0.12	0.47	0.32	0.19	0.10	0.24	0.13	0.09	0.05	0.08	0.14	0.12	0.06	0.22	0.13	0.08	0.04	0.28	0.29	0.18	0.06

140,059	132,126	127,838	158,926	154,335	167,498	160,637	148,986	134,309	205,466	273,871	237,193	249,860	224,845	122,789	160,192	129,564	97,848	88,520	93,361	122,878	101,339	125,476	136,652	123,277	122,575	81,432	75,703	65,190	71,033	48,582	61,855	49,607	55,427	52,163	49,207	50,776	49,332	50,503	68,334	27,075	21,527	31,141	15,928	17,641	22,086	21,098	19,276	19,462	21,019	21,194	17,893	24,776	22,699	24,976	28,611	24,279	34,746	35,265	33,489	33,838	37,414
299,766	283,269	229,100	221,164	229,759	231,498	219,158	200,770	177,682	242,856	210,836	201,839	205,750	233,379	229,333	226,904	183,940	197,297	163,927	155,329	161,082	167,795	160,059	151,511	137,437	139,693	98,138	95,333	94,210	103,355	93,584	90,504	87,334	90,530	73,038	73,836	68,473	64,662	64,645	67,005	68,177	69,219	64,430	42,988	37,603	39,094	38,521	38,413	30,778	29,065	28,914	25,198	21,026	20,057	23,154	28,631	28,442	28,521	26,260	37,695	33,698	31,563
296,008	256,785	273,143	262,012	257,516	230,991	239,586	241,853	134,693	131,437	143,746	134,513	132,463	137,834	137,911	128,240	116,239	109,450	114,935	106,202	103,202	104,450	99,185	89,893	95,573	89,118	44,439	44,954	45,094	41,888	41,839	37,965	35,580	34,152	33,698	32,403	31,417	32,303	29,963	28,762	27,851	29,453	27,976	18,041	16,472	14,332	14,544	16,702	18,999	18,222	15,946	16,565	16,603	17,510	26,842	18,808	24,045	23,968	20,319	21,145	21,567	22,293
857,272	770,190	712,087	727,979	713,152	700,945	694,391	684,982	536,130	701,044	693,434	645,517	684,737	672,975	589,046	634,370	520,076	511,623	454,052	433,635	461,558	450,699	456,257	444,777	436,087	439,823	280,643	259,662	260,024	252,324	231,594	227,340	213,774	212,549	204,458	206,299	195,285	176,834	177,788	190,740	166,769	147,076	147,582	97,018	86,667	86,433	83,423	84,526	79,117	79,157	73,267	64,204	68,314	66,897	83,099	83,073	81,182	91,040	95,918	103,748	98,373	93,301
--	450,450	--	472,267	--	487,246	--	489,121	--	--	--	451,006	--	406,165	361,135	358,144	325,914	331,229	291,323	289,304	293,198	289,488	246,068	242,517	226,123	222,033	111,800	112,378	114,340	108,074	93,555	95,481	97,967	100,801	93,945	92,467	94,922	97,761	87,712	79,610	80,235	84,283	84,020	53,998	55,331	56,759	58,494	52,811	54,981	56,706	57,753	59,877	61,862	63,902	60,704	62,565	64,381	52,607	41,638	42,104	38,322	39,646
1,716,817	1,638,930	1,581,178	1,608,742	1,598,213	1,597,323	1,590,232	1,598,714	1,318,612	1,398,893	1,396,569	1,338,360	1,368,236	1,339,290	1,216,497	1,206,613	1,007,707	1,004,914	942,374	918,039	945,216	928,854	908,276	896,291	883,868	884,620	570,515	545,153	514,676	506,214	448,850	435,899	417,359	421,263	348,749	330,623	320,065	302,985	291,608	295,721	272,051	257,014	253,171	162,644	153,809	155,730	152,422	155,557	151,754	154,280	149,157	142,482	149,318	149,250	157,725	157,947	156,710	166,544	160,011	161,723	151,702	148,008
800,678	746,304	675,982	668,971	661,481	661,308	668,245	633,401	500,397	573,366	533,320	494,120	469,251	451,929	413,149	479,005	250,868	272,030	218,294	220,598	266,696	269,524	214,850	219,998	237,897	263,321	187,598	192,793	183,335	195,148	158,553	146,663	146,510	150,380	82,190	67,559	64,084	74,107	70,841	57,965	71,659	63,930	69,685	49,630	43,753	49,952	51,314	59,164	46,206	52,516	59,313	54,279	59,694	61,257	57,083	54,748	50,947	62,724	72,162	67,777	61,738	60,249
169,834	167,331	176,582	183,563	189,072	185,131	185,589	198,446	156,725	159,445	204,745	201,032	204,323	203,447	135,569	90,845	82,082	79,526	87,794	92,022	83,907	83,765	140,220	146,751	148,155	150,286	95,382	82,325	77,293	70,305	64,936	56,566	52,372	63,842	70,096	56,942	57,173	39,342	41,765	47,628	14,197	14,234	14,372	63	145	176	125	164	8,296	8,185	50	50	50	50	10,811	13,815	13,793	13,793	532	5,807	5,949	6,071
970,513	913,635	852,565	852,534	850,553	846,439	853,835	831,847	657,122	732,810	738,065	695,153	673,574	655,376	548,718	569,851	332,951	351,556	306,088	312,620	350,603	353,288	355,070	366,749	386,052	413,607	282,981	275,119	260,628	265,454	223,490	203,229	198,882	214,223	152,286	124,501	121,257	113,449	112,607	105,593	85,857	78,164	84,057	49,692	43,898	50,128	51,439	59,327	54,501	60,702	59,363	54,329	59,744	61,307	67,894	68,563	64,740	76,518	72,694	73,584	67,687	66,320
746,304	725,296	728,614	756,208	747,659	750,883	736,398	766,867	661,490	666,083	658,504	643,208	694,661	683,913	667,779	636,762	674,756	653,357	636,286	605,419	594,613	575,566	553,206	529,541	497,816	471,013	287,535	270,034	254,047	240,760	225,360	232,670	218,477	207,040	196,462	206,122	198,808	189,536	179,001	190,128	186,195	178,850	169,114	112,951	109,911	105,602	100,983	96,229	97,252	93,578	89,794	88,152	89,574	87,943	89,831	89,384	91,970	90,027	87,317	88,139	84,016	81,688

108,669	141,237	141,237	141,237	141,237	142,665	148,121	148,121	107,946	80,145	206,684	206,684	206,684	89,011	89,011	89,011	89,011	88,634	88,634	88,634	88,634	93,009	93,009	93,009	93,009	82,500	60,921	60,921	60,921	44,968	44,968	44,968	44,968	35,608	35,608	35,608	35,608	17,555	17,545	15,736	15,486	25,892	25,892	14,319	14,319	13,387	18,685	13,387	13,387	16,723	16,723	16,723	16,723	20,166	19,166	20,166	18,972	29,027	29,027	29,027	29,027	2,112	3,012	2,112	3,823
1,345	81,695	45,608	33,491	24,533	173,578	79,778	58,981	42,368	138,736	87,422	50,625	6,664	131,645	60,109	83,901	23,559	96,955	71,584	62,923	24,296	134,341	84,818	70,562	19,522	122,022	47,623	42,568	19,346	84,248	55,947	34,656	23,405	54,792	49,058	13,645	9,384	61,583	41,663	22,040	7,690	29,730	20,601	5,008	4,009	23,368	15,405	6,992	1,721	12,483	11,813	9,427	5,400	16,170	6,777	5,045	1,099	13,968	8,338	1,784	-562	7,848	3,218	1,377	-1,386
-4,600	-45,940	-24,171	-15,128	-6,844	107,453	136,907	103,681	-39,281	-46,317	-54,122	-39,118	1,742	-209,269	-190,696	-74,768	-8,960	-68,097	-37,383	-26,635	-13,300	-71,229	-25,036	-10,994	-5,635	-283,119	-69,442	-61,518	-25,967	-89,708	-76,349	-51,935	-41,496	-56,034	-42,901	-20,213	-19,159	-31,047	-19,057	-4,516	-2,655	-19,634	-6,980	-2,116	-498	-6,687	-2,802	-1,743	-864	-6,768	-4,910	-4,622	-2,714	-11,607	-5,332	-4,877	-2,310	-23,473	-18,727	-12,132	-8,079	-9,070	-4,787	-4,371	-815
-9,222	-51,576	-59,666	-28,915	-30,523	-283,077	-232,362	-189,103	-41,978	-66,222	-3,751	-13,637	11,699	193,307	112,110	40,846	3,632	-25,919	-47,243	-48,837	-1,051	-69,911	-48,224	-39,786	-22,149	170,458	15,756	6,592	1,673	21,401	13,685	24,793	11,246	11,227	2,354	9,536	14,541	-12,290	576	23,447	-845	-19,979	-15,547	-7,151	-5,919	-15,738	-11,626	-5,878	-2,244	-9,425	-12,506	-12,485	-1,887	-7,881	-5,834	-1,928	-4,438	690	1,596	1,464	1,026	28,113	4,865	5,238	1,839
-4,413	-32,568	-39,974	-9,806	-12,293	-1,428	-16,905	-25,829	-39,396	27,801	29,525	-1,825	19,116	117,673	-13,835	50,211	15,562	377	-13,639	-13,452	7,817	-4,374	14,145	22,241	-7,007	10,509	-4,581	-12,389	-4,369	15,953	-6,430	7,895	-6,951	9,360	7,026	1,965	4,126	18,052	23,615	40,641	3,981	-10,156	-2,007	-4,109	-2,221	932	965	-725	-1,428	-3,336	-5,895	-8,020	657	-3,443	-1,888	-59	-5,075	-8,861	-8,728	-9,007	-7,645	26,916	3,122	2,231	-398
104,256	108,669	101,263	131,431	128,944	141,237	131,216	122,292	68,550	107,946	236,209	204,859	225,800	206,684	75,176	139,222	104,574	89,011	74,995	75,182	96,451	88,634	107,153	115,250	86,002	93,009	56,340	48,532	56,552	60,921	38,538	52,863	38,016	44,968	42,634	37,572	39,733	35,608	41,160	56,377	19,467	15,736	23,885	10,209	12,098	14,319	19,649	12,662	11,959	13,387	10,828	8,703	17,380	16,723	17,278	20,108	13,897	20,166	20,299	20,020	21,382	29,027	6,134	4,343	3,424