浔兴股份(002098)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

47,407	226,174	158,188	97,310	38,014	158,992	112,466	74,722	29,705	191,915	134,999	88,728	35,738	227,250	166,385	114,375	53,421	185,990	106,016	69,738	24,301	117,549	84,192	55,405	19,470	104,146	78,496	54,065	18,736	104,951	78,702	54,044	18,389	100,628	74,993	49,097	15,559	93,351	70,548	46,482	17,900	103,760	81,062	54,261	20,345	101,147	75,044	45,606	15,670	75,981	53,513	32,941	12,243	86,132	66,759	42,552	17,107	86,057	63,314	40,402	15,887	65,630	47,204	28,556	12,010
30,115	151,220	97,905	60,850	23,793	103,299	66,879	44,748	18,360	120,136	84,966	55,612	22,816	146,333	107,703	73,220	32,244	121,686	74,655	48,571	17,576	78,708	55,659	35,909	13,638	72,244	54,249	36,874	13,527	73,478	54,416	37,247	13,450	71,177	52,461	33,929	11,552	68,126	51,442	33,924	14,095	77,495	60,090	39,885	15,691	76,701	56,788	34,481	12,451	57,130	40,001	24,629	9,590	68,145	51,846	32,324	13,123	65,886	48,431	30,712	12,155	50,169	35,953	21,610	9,214
1,947	13,885	14,221	8,527	2,055	24,612	6,678	4,702	-927	2,980	6,488	4,577	-1,023	-68,055	2,915	2,671	265	16,734	10,449	7,826	937	13,866	10,475	7,845	814	7,576	7,003	5,267	24	8,177	7,301	5,765	36	7,375	5,864	4,490	-327	4,354	3,702	2,651	-468	6,404	6,400	4,061	526	7,058	5,564	3,020	174	4,059	3,119	1,699	-56	1,648	3,746	2,791	939	8,451	7,182	4,837	1,638	7,214	5,345	3,252	1,238
1,702	13,729	14,112	8,320	1,996	23,885	7,456	4,613	-940	2,434	6,323	4,309	-1,007	-68,472	3,178	2,809	626	16,061	10,286	7,663	960	14,152	10,596	7,758	864	8,748	7,510	5,627	272	9,547	8,198	6,530	792	7,353	6,091	4,653	-312	4,642	3,858	2,802	-413	8,063	7,880	5,408	532	6,992	5,481	2,970	176	4,318	3,307	1,928	109	2,949	4,933	3,954	1,650	9,644	7,235	4,878	1,646	7,245	5,372	3,280	1,241
22	1,407	1,311	743	100	5,084	1,146	640	-72	-1,016	504	306	-118	-764	-30	-48	67	2,069	1,665	1,243	192	2,302	1,960	1,466	266	1,551	1,440	1,098	162	1,727	1,505	1,227	210	1,292	1,163	900	5	1,019	769	552	-63	1,297	1,335	900	119	1,195	1,036	558	69	873	702	397	46	685	1,234	1,029	403	2,595	1,850	1,198	388	1,529	1,147	703	250
1,680	12,322	12,801	7,577	1,896	18,801	6,309	3,973	-868	3,450	5,818	4,003	-889	-67,708	3,208	2,858	559	13,992	8,620	6,419	769	11,850	8,636	6,292	598	7,197	6,070	4,529	110	7,820	6,693	5,303	582	6,061	4,928	3,753	-317	3,623	3,089	2,250	-350	6,766	6,545	4,508	413	5,797	4,445	2,412	106	3,445	2,605	1,531	64	2,263	3,699	2,925	1,247	7,049	5,385	3,680	1,258	5,716	4,225	2,577	991
0.06	0.35	0.34	0.20	0.05	0.56	0.17	0.10	-0.02	0.15	0.19	0.13	-0.02	-1.81	0.13	0.10	0.01	0.33	0.24	0.18	0.02	0.33	0.24	0.18	0.02	0.23	0.20	0.15	0.01	0.50	0.43	0.34	0.04	0.39	0.32	0.24	-0.02	0.23	0.18	0.13	-0.02	0.42	0.40	0.28	0.02	0.34	0.26	0.14	0.01	0.20	0.15	0.09	0.00	0.14	0.22	0.18	0.07	0.42	0.31	0.21	0.07	0.50	0.37	0.23	0.10

28,483	29,360	27,948	27,801	40,260	51,856	51,381	53,978	24,723	32,636	25,217	21,220	25,655	24,541	23,979	13,867	22,811	24,680	32,840	8,635	7,221	8,910	12,561	8,443	11,087	17,346	12,742	9,028	11,686	10,858	11,137	9,466	8,044	11,100	10,896	8,869	8,693	14,362	14,890	8,476	9,009	10,751	10,685	9,420	8,636	12,622	11,310	11,884	14,915	15,043	13,897	14,979	16,486	14,333	15,156	19,499	18,137	24,385	32,104	26,704	23,949	33,351
37,457	40,140	41,840	42,413	28,233	30,402	29,451	29,893	23,742	32,875	33,456	38,006	30,236	29,386	36,219	44,148	35,650	34,733	38,092	38,881	23,675	27,622	29,126	33,991	21,738	23,368	25,334	31,777	20,792	23,377	26,169	29,684	22,050	23,001	26,337	29,549	19,174	20,749	23,175	28,063	21,656	19,642	25,604	28,620	21,861	19,509	25,294	25,201	19,559	18,453	21,460	21,142	18,165	19,437	23,278	23,289	20,727	18,439	15,421	15,699	11,514	10,166
41,302	41,077	44,852	32,742	30,388	25,081	21,769	21,936	25,905	23,924	33,861	35,884	38,501	42,770	56,994	69,477	76,077	72,578	60,287	26,579	26,972	21,980	21,516	22,472	24,050	21,519	22,150	21,878	24,441	23,048	23,319	25,041	24,295	21,934	22,029	23,153	22,493	20,732	21,560	24,475	24,481	22,746	22,847	26,733	25,765	22,369	20,481	22,148	20,963	18,743	18,920	19,841	18,729	19,474	24,569	21,835	20,090	17,338	17,387	17,529	15,990	14,758
112,155	115,990	121,882	109,193	107,220	114,010	116,468	115,080	88,087	95,985	103,157	107,359	106,684	105,976	126,522	137,198	153,551	143,933	151,587	78,342	63,620	62,749	67,437	68,029	62,228	68,342	63,053	65,555	60,501	60,173	63,595	66,997	57,361	58,711	63,596	65,370	54,653	59,764	66,144	68,710	62,032	61,139	68,198	71,652	63,475	62,877	64,631	65,736	61,156	58,660	62,063	62,278	58,337	59,217	71,309	73,968	70,006	66,255	67,215	63,032	54,938	61,038
--	56,537	--	58,437	--	60,042	--	60,816	--	62,416	--	63,403	--	64,379	63,274	63,397	62,843	62,105	59,911	57,768	57,856	58,202	53,333	51,457	52,164	52,854	53,512	54,001	56,638	57,723	55,180	55,832	55,989	56,711	53,061	53,574	53,654	54,228	53,957	53,780	53,971	54,930	51,997	51,800	53,001	53,938	53,217	53,965	52,355	53,508	51,050	40,115	38,632	38,839	38,005	36,479	35,192	34,754	32,933	30,528	29,697	29,847
207,743	211,436	218,226	217,008	214,540	220,809	219,072	221,774	195,843	204,368	211,893	216,480	213,050	214,204	302,584	313,115	329,606	317,915	325,044	163,141	147,589	146,197	149,172	148,779	142,779	147,691	143,752	145,772	139,870	137,728	139,302	141,324	131,085	131,770	135,162	137,294	126,767	132,416	139,553	142,055	135,453	134,857	140,467	143,305	133,997	133,110	131,458	132,967	128,445	126,303	128,833	127,365	123,014	123,467	132,358	132,445	125,918	120,295	114,645	108,307	97,385	101,776
98,909	104,046	109,787	105,808	107,069	112,091	109,280	123,528	104,691	112,249	116,872	88,138	90,587	90,328	107,031	115,177	131,523	120,280	132,827	42,239	29,360	28,624	34,555	36,451	33,170	38,570	70,194	73,735	70,521	68,462	71,303	74,702	66,072	67,326	69,329	72,622	64,601	69,921	68,342	71,520	62,856	61,898	67,257	75,058	66,070	66,839	67,886	68,920	65,480	63,444	66,747	64,453	60,019	60,536	65,956	68,817	59,868	55,992	50,545	47,946	38,395	44,125
4,191	4,431	4,908	12,885	15,060	18,203	31,554	22,333	20,083	20,198	20,704	55,840	55,374	55,493	55,983	58,829	58,963	59,149	59,227	4,355	4,467	4,579	4,691	4,749	4,860	4,970	486	512	538	565	307	319	332	344	2,757	2,769	2,782	2,794	5,757	5,919	5,932	5,944	6,057	3,368	3,375	1,783	290	2,798	2,500	2,500	2,500	4,400	4,400	4,400	5,400	3,400	4,400	3,900	5,233	6,094	5,595	5,524
103,100	108,477	114,695	118,693	122,130	130,294	140,834	145,861	124,774	132,446	137,576	143,978	145,961	145,821	163,014	174,006	190,487	179,429	192,054	46,594	33,827	33,203	39,246	41,200	38,030	43,540	70,680	74,247	71,059	69,027	71,609	75,021	66,404	67,671	72,086	75,391	67,383	72,715	74,098	77,440	68,788	67,842	73,314	78,426	69,445	68,622	68,176	71,718	67,980	65,944	69,247	68,853	64,419	64,936	71,356	72,217	64,268	59,892	55,777	54,039	43,990	49,648
104,643	102,959	103,531	98,315	92,411	90,515	78,238	75,914	71,069	71,922	74,316	72,502	67,089	68,383	139,570	139,109	139,120	138,486	132,990	116,548	113,761	112,994	109,926	107,580	104,749	104,151	73,072	71,525	68,811	68,701	67,693	66,304	64,682	64,099	63,076	61,903	59,384	59,701	65,455	64,616	66,666	67,015	67,153	64,879	64,551	64,488	63,282	61,250	60,465	60,358	59,586	58,512	58,595	58,531	61,002	60,228	61,650	60,403	58,868	54,268	53,395	52,128

17,277	27,911	27,911	27,911	30,171	26,681	26,681	26,681	26,681	24,511	24,511	24,511	24,541	22,745	22,745	22,745	22,745	8,825	8,825	8,825	8,825	16,988	16,988	16,988	16,988	10,540	10,540	10,540	10,570	10,533	10,268	10,533	10,268	11,162	11,162	11,162	11,162	10,751	10,751	10,751	10,751	11,260	11,260	11,260	11,260	13,974	13,974	13,974	13,974	12,114	12,114	12,114	14,333	24,385	24,385	24,385	24,385	33,351	33,351	33,351	33,351	2,210	2,210	2,210
567	12,184	1,518	-2,340	-3,012	26,067	20,755	14,396	6,625	29,158	18,055	5,224	3,098	39,043	18,031	3,242	393	10,289	9,836	3,110	644	16,288	11,145	4,888	1,777	17,541	12,329	5,489	4,014	15,396	10,821	4,589	3,092	15,275	10,067	4,373	6,248	17,275	11,023	826	245	5,650	5,348	28	-4,728	13,831	10,699	2,340	1,119	12,437	7,438	3,651	159	10,891	1,563	547	-2,288	791	-2,119	-4,325	-1,690	9,683	2,376	1,177
-883	5,164	9,544	-566	-3,087	822	-4,600	-2,950	-7,214	-18,127	-10,212	-9,651	-3,970	-26,875	-17,953	-15,024	-3,828	-70,129	-50,565	-4,151	-2,236	-10,213	-7,107	-4,592	-2,866	-8,738	-6,368	-4,920	-2,700	-7,670	-6,262	-3,896	-1,602	-4,409	-2,613	-1,463	-823	-11,159	-2,172	-1,513	-1,067	-5,678	-6,033	-4,155	-1,843	-9,329	-4,011	-2,438	-482	-8,114	-5,044	-3,296	-1,133	-14,685	-9,162	-8,141	-3,445	-18,487	-8,320	-5,633	-2,569	-10,371	-5,667	-2,571
-451	-27,534	-22,970	-11,322	-7,840	-24,812	-14,825	-8,043	-4,463	-8,880	-8,577	-15	1,506	-10,151	-127	1,420	2,298	74,182	63,652	191	-94	-14,397	-8,678	-9,011	-4,929	-2,815	-4,587	-2,572	-794	-7,799	-4,156	-2,469	-4,315	-11,210	-8,086	-5,681	-7,906	-5,711	-8,612	-2,279	-917	-249	-1,323	643	2,989	-6,990	-11,327	-3,713	-686	-2,430	-2,160	1,145	3,151	-8,173	-1,348	2,810	-500	9,067	9,310	3,344	-5,128	31,956	7,492	5,007
-823	-10,634	-12,001	-14,315	-13,969	1,230	1,099	3,467	-5,011	2,170	-690	-4,507	477	1,766	-286	-10,627	-1,528	13,920	22,825	-885	-1,690	-8,163	-4,457	-8,576	-5,986	6,449	1,711	-1,867	609	7	487	-1,681	-2,811	-629	-805	-2,895	-2,469	411	256	-2,959	-1,742	-509	-2,205	-3,604	-3,630	-2,714	-4,731	-3,845	-53	1,860	222	1,493	2,154	-12,271	-9,229	-4,886	-6,248	-8,966	-1,247	-6,647	-9,401	31,141	4,129	3,575
16,454	17,277	15,910	13,596	16,202	27,911	27,780	30,148	21,670	26,681	23,820	20,004	25,018	24,511	22,459	12,117	21,217	22,745	31,650	7,939	7,135	8,825	12,531	8,413	11,002	16,988	12,250	8,673	11,179	10,540	10,755	8,852	7,458	10,533	10,357	8,267	8,693	11,162	11,007	7,792	9,009	10,751	9,056	7,656	7,630	11,260	9,243	10,130	13,921	13,974	12,335	13,606	16,486	12,114	15,156	19,499	18,137	24,385	32,104	26,704	23,949	33,351	6,338	5,785