南岭民爆(002096)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

47,472	193,092	134,035	85,639	40,557	199,909	146,413	92,740	36,442	252,157	190,606	113,651	47,911	217,386	156,228	97,206	37,708	262,415	214,270	147,216	67,067	266,140	190,322	113,822	46,945	219,855	127,512	79,162	32,771	179,117	118,691	72,789	28,562	166,991	120,130	83,015	41,540	158,768	40,494	26,975	10,355	65,290	47,851	30,753	11,560	62,672	43,456	28,214	11,522	55,598	38,360	22,856	8,188	35,720	24,068	14,626	5,706	30,378	22,317	12,791	5,026	23,465	16,071	10,892	4,581
36,331	131,434	90,019	57,452	29,222	136,248	101,713	66,355	27,954	181,992	142,472	84,840	37,591	156,639	113,269	70,538	27,355	194,952	166,340	116,936	55,382	200,180	144,205	85,538	37,277	148,475	77,551	47,353	19,274	104,439	70,987	43,418	16,919	102,513	76,118	52,929	29,242	99,866	25,354	17,174	7,256	40,436	29,100	18,547	7,727	33,452	22,761	14,616	6,316	27,449	18,905	11,607	4,602	24,409	17,078	10,482	4,137	18,705	13,915	7,932	3,212	14,394	9,863	6,666	2,999
-1,432	7,354	4,223	2,664	-1,612	3,282	4,408	2,309	-3,377	5,332	3,858	1,915	-2,472	3,142	3,627	1,871	-2,153	4,994	3,820	1,651	-1,849	6,191	5,982	2,297	-1,785	14,881	12,441	7,629	2,971	25,065	14,955	8,824	2,616	24,327	15,820	12,195	3,452	20,261	5,704	4,103	255	11,946	9,364	6,347	1,180	16,076	10,807	6,657	1,267	16,135	10,583	5,849	1,061	3,014	1,329	1,230	264	5,052	3,765	2,494	746	4,405	2,993	2,030	526
-1,447	5,212	4,021	2,486	-1,733	2,154	4,299	2,277	-3,340	4,148	3,733	1,951	-2,481	3,320	3,464	1,851	-2,069	5,195	4,785	2,392	-1,475	6,344	6,650	2,810	-1,649	16,230	12,702	7,949	3,303	26,585	16,165	9,851	3,114	25,145	16,240	12,441	3,502	22,305	6,805	5,230	1,349	12,278	9,508	6,421	1,274	16,918	11,073	5,936	1,262	15,350	10,203	5,561	1,022	6,430	1,561	1,467	266	5,382	3,993	2,489	743	4,394	2,987	2,029	526
-101	21	453	370	56	-442	681	377	65	1,364	626	470	133	980	644	470	166	2,637	1,375	923	335	2,377	1,619	988	328	3,654	2,769	1,734	787	4,646	2,928	1,789	700	4,813	2,896	1,989	586	4,311	1,257	937	245	2,340	1,673	1,604	328	4,578	2,989	1,693	325	3,956	2,693	1,487	264	1,550	326	219	71	1,628	1,161	666	149	1,308	985	630	174
-1,346	5,191	3,567	2,117	-1,789	2,597	3,618	1,900	-3,406	2,784	3,107	1,481	-2,615	2,340	2,820	1,381	-2,235	2,558	3,409	1,469	-1,810	3,967	5,032	1,822	-1,977	12,576	9,932	6,215	2,515	21,939	13,237	8,062	2,414	20,332	13,344	10,452	2,916	17,994	5,549	4,293	1,103	9,938	7,835	4,817	945	12,339	8,084	4,243	937	11,394	7,510	4,074	758	4,880	1,235	1,248	195	3,755	2,833	1,823	594	3,085	2,001	1,399	352
-0.03	0.13	0.09	0.06	-0.05	0.05	0.08	0.04	-0.09	0.06	0.08	0.04	-0.07	0.06	0.07	0.03	-0.06	0.07	0.09	0.04	-0.05	0.09	0.11	0.04	-0.04	0.29	0.23	0.15	0.06	0.53	0.31	0.20	0.06	0.50	0.33	0.26	0.08	0.48	0.20	0.16	0.08	0.71	0.56	0.35	0.07	0.89	0.59	0.32	0.06	0.82	0.54	0.29	0.08	0.52	0.13	0.14	0.03	0.64	0.48	0.31	0.10	0.69	0.46	0.32	0.08

36,472	48,141	42,269	50,935	58,646	70,980	51,117	44,201	36,598	50,967	36,328	38,933	41,761	48,758	52,252	43,482	67,531	69,518	74,710	83,639	78,274	114,782	78,389	65,008	66,502	68,646	53,416	46,215	52,611	61,020	46,670	42,357	38,376	46,642	45,040	47,015	43,839	60,293	10,549	16,011	12,673	18,094	10,827	13,506	15,508	20,020	15,163	17,990	11,757	19,783	16,966	14,306	11,028	11,776	11,869	10,317	13,935	15,844	15,174	18,627	16,072	17,475
45,904	36,278	45,143	44,316	37,277	30,390	41,641	45,656	47,076	46,030	61,986	56,956	68,719	60,654	60,283	58,274	57,061	58,565	50,988	45,030	48,586	41,425	42,824	37,419	43,153	28,828	28,410	23,907	24,332	15,601	19,670	19,594	17,919	10,955	19,809	20,515	22,043	7,383	5,007	3,525	2,414	1,432	4,308	3,213	4,208	855	4,679	2,319	4,209	810	3,551	3,597	4,000	1,765	3,227	2,428	3,234	1,174	2,473	2,138	2,729	1,245
72,744	81,661	27,263	25,209	25,114	26,788	23,344	23,575	23,987	26,077	22,975	23,785	22,160	20,411	20,265	21,398	28,134	21,893	31,158	27,838	23,544	22,246	21,138	21,755	20,294	17,702	20,593	20,280	20,669	16,477	19,112	18,380	17,369	17,952	18,879	17,329	16,793	17,701	3,422	2,811	3,349	3,495	3,697	2,986	3,605	4,342	3,915	3,500	4,112	3,443	3,101	2,933	2,732	3,080	3,976	2,151	2,633	3,110	3,013	2,268	2,091	2,178
184,846	199,355	145,627	152,192	152,465	164,251	158,030	154,806	158,794	182,204	182,294	190,174	192,031	187,705	183,996	175,791	203,928	198,699	223,456	242,841	237,381	253,020	221,714	198,506	176,233	147,000	138,052	110,855	112,928	109,216	102,807	98,747	85,761	90,959	105,310	104,984	111,420	109,230	24,248	27,402	22,564	26,668	23,806	23,302	25,848	27,338	27,700	27,324	24,501	27,689	28,287	25,029	21,422	19,824	23,645	19,510	22,946	23,500	23,771	27,157	23,341	22,535
--	109,536	--	110,194	--	112,815	--	100,369	--	99,663	--	96,597	--	99,033	94,260	94,699	95,427	97,058	88,907	89,650	90,754	91,821	89,794	91,365	92,258	94,128	91,056	90,235	91,269	91,984	87,891	87,222	88,610	87,028	75,074	75,447	74,421	75,688	27,752	27,880	28,412	28,271	27,003	27,610	27,976	27,865	16,364	14,667	14,623	15,737	14,406	14,199	13,034	13,168	9,911	10,639	9,444	9,603	8,707	6,066	5,351	5,434
370,027	389,433	377,301	381,034	387,596	398,559	340,889	338,266	341,738	368,665	365,929	373,512	377,652	372,466	380,221	368,952	393,194	389,578	413,805	433,812	434,866	445,770	413,237	391,584	370,060	369,767	351,771	323,356	308,378	309,478	307,237	290,781	278,725	282,730	263,196	254,623	257,282	254,138	93,797	96,729	83,231	80,772	73,733	72,427	70,725	70,650	67,953	65,662	60,665	63,191	62,008	58,021	53,597	50,495	47,971	41,590	43,472	43,381	42,565	38,674	33,782	32,987
139,029	161,884	134,565	143,466	126,294	131,883	110,701	114,815	122,164	144,548	143,238	152,993	158,584	152,253	158,474	148,940	174,702	166,101	187,939	209,420	203,611	217,442	168,670	147,157	126,308	110,789	109,937	84,713	83,758	87,108	92,729	79,805	68,788	74,991	61,026	54,455	62,530	66,167	33,300	37,286	24,331	22,973	17,859	19,504	19,157	19,902	21,418	22,852	16,866	19,797	22,577	22,210	19,202	16,858	18,828	13,422	14,114	14,232	14,480	11,986	9,055	7,055
42,974	38,632	30,346	27,961	55,130	59,108	22,090	17,022	17,308	17,707	16,805	16,869	17,292	17,029	16,643	16,910	17,136	17,975	17,615	17,917	19,873	18,889	18,139	18,750	17,742	19,864	12,768	12,867	11,844	12,079	11,761	12,815	13,400	13,484	14,861	15,044	14,887	11,092	735	738	742	745	679	682	685	688	692	692	1,042	1,042	1,050	900	700	700	411	403	378	364	301	20	20	20
182,003	200,516	164,911	171,428	181,423	190,992	132,790	131,836	139,471	162,255	160,043	169,862	175,876	169,282	175,116	165,850	191,838	184,076	205,553	227,337	223,484	236,331	186,810	165,907	144,050	130,654	122,705	97,580	95,601	99,187	104,490	92,620	82,187	88,476	75,887	69,499	77,417	77,258	34,035	38,024	25,072	23,718	18,538	20,186	19,842	20,591	22,110	23,544	17,909	20,839	23,627	23,110	19,902	17,558	19,239	13,825	14,493	14,596	14,781	12,006	9,075	7,075
188,024	188,918	212,390	209,606	206,172	207,567	208,099	206,430	202,267	206,410	205,886	203,650	201,776	203,184	205,105	203,102	201,357	205,503	208,252	206,475	211,382	209,439	226,428	225,677	226,010	239,114	229,066	225,776	212,777	210,292	202,747	198,161	196,538	194,255	187,309	185,124	179,865	176,880	59,762	58,705	58,158	57,054	55,194	52,241	50,883	50,060	45,842	42,118	42,756	42,352	38,381	34,911	33,695	32,937	28,733	27,766	28,979	28,784	27,784	26,668	24,707	25,911

46,828	69,300	69,178	69,178	69,178	49,527	49,527	49,527	49,527	43,544	43,544	43,544	43,544	57,244	57,244	57,244	57,244	99,615	99,615	99,615	99,615	60,544	60,544	60,544	60,544	60,503	60,320	60,320	60,320	45,442	45,442	45,442	45,442	60,293	60,293	60,293	60,293	67,805	18,094	18,094	18,094	20,020	20,020	20,020	20,020	19,783	19,783	19,783	19,783	11,776	11,776	11,776	11,776	15,844	15,987	15,844	15,844	17,475	18,199	17,475	17,475	4,371	4,371	4,371	4,371
-16,374	9,479	1,322	1,207	-6,385	52,876	32,911	22,145	1,349	27,450	6,667	-2,824	-11,722	-7,941	-15,744	-22,173	-16,320	-15,571	-35,057	-38,708	-32,736	148	-35,594	-41,864	-33,220	13,909	-8,562	-7,509	-11,276	22,166	6,955	-3,815	-5,324	26,556	7,702	4,675	-14,069	20,236	2,943	3,668	-283	5,252	-748	1,290	-2,937	15,707	7,787	4,839	-3,718	18,406	12,205	6,591	259	1,586	-2,815	-2,271	-3,166	4,168	3,159	1,792	-1,466	3,836	2,738	2,250	-628
3,463	-9,492	-38,888	-26,883	-2,410	-4,340	-649	328	-1,524	-8,373	-4,612	-2,753	-926	-7,025	-3,874	-2,481	-1,684	-8,037	-6,662	-2,986	-2,421	1,156	9,039	11,646	13,331	-2,191	-252	194	3,047	-9,814	-17,489	-3,627	-3,450	-47,738	-18,192	-9,735	-3,923	-28,066	-17,762	-16,978	-6,826	-11,956	-7,203	-6,349	-1,433	-7,231	-5,753	-4,529	-2,135	-6,993	-4,831	-3,398	-1,833	-8,004	-4,367	-3,067	-552	-8,490	-7,345	-2,728	-653	-1,937	-867	-519	-247
587	-22,259	9,802	6,496	-2,710	-28,728	-33,900	-29,447	-13,566	-13,270	-11,700	-3,493	4,506	1,048	10,705	4,542	18,942	-18,485	-317	7,968	-143	37,692	28,893	21,734	15,377	-11,677	-4,637	-7,590	119	2,528	10,661	3,256	508	6,332	-4,762	-8,217	1,539	318	7,274	11,228	1,688	4,778	-1,242	-1,457	-143	-8,238	-6,655	-2,103	-2,174	-3,406	-2,183	-663	827	2,349	3,063	-189	1,808	2,692	1,162	2,088	717	11,205	-1,615	-579	-482
-12,371	-22,472	-27,809	-19,257	-11,452	19,651	-1,600	-6,932	-13,614	5,983	-9,626	-9,064	-8,335	-13,700	-8,722	-20,059	778	-42,370	-42,449	-33,848	-35,350	39,071	2,338	-8,485	-4,512	41	-13,450	-14,905	-8,110	14,878	128	-4,185	-8,266	-14,850	-15,253	-13,277	-16,453	-7,513	-7,545	-2,083	-5,421	-1,926	-9,193	-6,515	-4,512	237	-4,620	-1,793	-8,026	8,007	5,190	2,530	-748	-4,069	-4,118	-5,527	-1,910	-1,630	-3,025	1,152	-1,402	13,104	256	1,152	-1,357
34,457	46,828	41,369	49,922	57,727	69,178	47,927	42,595	35,914	49,527	33,919	34,481	35,209	43,544	48,522	37,186	58,022	57,244	57,166	65,766	64,265	99,615	62,882	52,059	56,032	60,544	46,870	45,415	52,211	60,320	45,570	41,257	37,176	45,442	45,040	47,015	43,839	60,293	10,549	16,011	12,673	18,094	10,827	13,506	15,508	20,020	15,163	17,990	11,757	19,783	16,966	14,306	11,028	11,776	11,869	10,317	13,935	15,844	15,174	18,627	16,072	17,475	4,627	5,523	3,014