广东鸿图(002101)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

154,190	600,333	434,877	296,737	156,317	559,603	383,233	216,615	95,810	590,632	429,987	274,466	129,300	606,010	423,246	267,925	132,105	500,262	351,621	212,769	78,498	267,823	186,736	117,432	59,150	225,869	162,390	105,560	53,680	221,486	164,953	104,444	49,061	182,265	130,329	78,439	35,513	134,501	100,537	66,795	32,057	128,836	93,406	60,826	31,113	89,408	56,060	32,506	15,490	49,990	31,414	18,407	7,411	55,959	42,300	27,294	11,543	48,146	36,342	24,524	10,776	38,654	27,133	17,121	7,738
126,413	479,865	337,559	231,893	122,418	435,435	298,254	170,772	75,703	440,613	319,553	205,171	96,635	452,618	314,498	200,007	99,046	376,711	263,935	161,141	58,833	204,519	142,045	90,190	44,827	176,112	125,988	82,174	42,190	171,161	125,948	79,655	37,161	140,880	101,473	61,704	28,632	105,287	77,354	51,071	24,724	98,873	72,425	46,419	23,015	67,117	42,636	24,938	11,533	37,023	23,618	13,793	5,632	43,922	33,363	21,529	8,918	37,888	29,044	20,046	8,816	30,789	21,551	13,527	6,277
8,912	38,316	26,369	18,290	8,908	22,583	13,835	1,286	-5,011	12,904	30,432	16,211	6,436	45,959	39,168	24,250	7,738	38,192	29,871	17,186	6,825	18,108	13,394	6,603	3,495	14,460	10,226	6,074	2,957	13,347	11,476	7,263	3,790	10,627	7,674	3,950	1,153	7,642	7,636	5,576	3,293	9,383	6,752	4,945	3,311	8,550	5,284	2,787	1,722	5,086	2,678	1,157	125	3,000	2,623	1,845	858	3,506	2,650	1,539	653	3,780	2,832	1,900	574
8,894	37,928	25,917	18,046	8,884	21,175	13,650	1,232	-5,033	13,744	31,305	16,133	6,322	46,436	39,765	24,694	8,009	38,488	31,873	19,089	6,744	18,745	13,657	6,914	3,753	14,564	10,395	6,175	2,998	13,770	11,985	7,437	3,926	10,865	7,878	4,079	1,243	8,902	7,579	5,535	3,259	9,927	6,734	4,939	3,401	8,593	5,445	3,046	1,868	5,272	2,767	1,255	178	3,355	2,668	1,806	851	4,105	3,051	1,952	642	4,055	3,110	1,899	569
1,324	3,254	3,807	2,756	1,572	1,831	2,586	649	146	5,219	4,812	2,535	1,158	5,180	6,073	3,645	1,258	4,058	4,552	2,665	1,094	1,982	1,781	1,041	514	1,696	1,493	940	507	1,976	2,220	1,387	692	1,856	1,472	824	313	1,130	1,265	935	513	1,094	1,030	753	511	63	799	460	280	685	255	214	22	461	648	451	128	672	426	262	107	618	423	292	85
7,570	34,674	22,110	15,291	7,312	19,344	11,064	584	-5,180	8,525	26,492	13,598	5,164	41,256	33,692	21,049	6,751	34,429	27,321	16,424	5,650	16,763	11,876	5,873	3,239	12,868	8,902	5,234	2,492	11,795	9,765	6,050	3,234	9,009	6,406	3,255	931	7,772	6,314	4,600	2,745	8,834	5,704	4,186	2,890	8,530	4,646	2,586	1,588	4,587	2,512	1,041	156	2,894	2,021	1,355	723	3,433	2,624	1,691	535	3,438	2,687	1,608	483
0.14	0.57	0.36	0.25	0.12	0.29	0.15	-0.01	-0.09	0.05	0.43	0.22	0.09	0.63	0.54	0.33	0.15	0.92	0.78	0.54	0.22	0.69	0.50	0.28	0.17	0.67	0.46	0.27	0.13	0.62	0.51	0.32	0.17	0.51	0.38	0.20	0.06	0.47	0.39	0.28	0.17	0.54	0.35	0.26	0.35	1.23	0.69	0.39	0.24	0.68	0.37	0.16	0.02	0.43	0.30	0.20	0.11	0.51	0.39	0.25	0.08	0.69	0.54	0.32	0.10

60,300	43,382	44,639	52,905	72,341	49,344	54,379	71,824	65,721	39,691	44,695	50,518	86,898	84,197	78,167	80,002	86,028	84,753	89,759	85,485	32,271	29,227	23,450	35,684	16,007	14,833	10,112	9,826	18,673	17,471	14,259	20,738	25,224	27,790	23,268	9,493	10,969	13,196	7,505	11,348	10,525	19,807	16,493	27,985	21,751	30,262	4,881	4,384	4,607	6,808	7,153	7,851	7,376	7,467	6,540	10,981	4,359	7,940	6,117	8,692	9,364	22,731
141,559	144,114	128,155	125,431	145,621	152,214	97,370	80,437	71,044	166,542	164,728	154,685	148,272	168,252	157,396	145,393	147,728	155,336	153,313	147,828	82,336	80,488	78,205	70,425	69,257	75,264	67,584	61,907	66,194	66,517	69,996	66,724	64,218	65,644	62,454	52,192	45,431	39,140	41,349	40,906	39,271	39,784	41,591	37,525	38,358	31,653	21,543	14,574	13,955	11,907	11,840	10,494	8,201	10,297	14,649	15,730	12,023	9,563	12,237	14,497	11,758	9,850
99,390	91,412	92,309	88,320	90,410	89,561	90,243	92,133	95,271	83,993	81,178	80,475	78,137	78,880	86,873	80,982	76,026	76,853	74,233	73,797	43,705	41,222	38,132	33,666	32,058	32,230	40,705	36,929	41,312	37,673	31,721	29,781	30,210	30,686	26,011	26,422	25,212	22,792	22,263	18,022	17,321	17,194	18,222	14,089	17,358	13,423	12,935	11,295	10,147	8,511	7,962	7,702	7,406	7,221	9,989	9,832	9,493	7,749	7,447	6,708	7,679	6,734
340,516	313,731	314,894	321,112	365,323	347,881	334,849	331,528	321,105	344,017	345,344	334,738	357,621	380,088	375,564	358,183	358,350	362,094	349,246	343,350	179,930	169,905	150,775	155,116	128,603	128,978	132,013	124,644	137,854	132,242	128,410	125,629	128,703	133,232	119,832	94,286	89,997	79,497	76,314	74,723	73,099	81,309	81,479	83,192	80,575	79,770	43,300	34,028	32,169	29,814	30,147	29,314	25,877	28,615	34,457	39,116	28,645	29,154	28,576	31,266	30,035	40,836
--	247,285	--	247,976	--	269,432	--	265,639	--	264,938	--	234,158	--	211,872	203,950	201,980	203,923	204,992	189,736	181,273	129,839	127,354	118,704	113,065	110,402	100,988	97,827	88,794	87,578	87,466	85,464	86,205	83,992	80,068	71,250	69,606	69,061	67,904	61,019	60,016	45,796	46,606	39,094	38,834	39,139	39,355	36,757	32,830	33,251	33,510	33,661	34,020	33,404	33,762	29,356	22,151	19,088	17,435	17,074	16,824	16,069	14,801
793,152	762,687	755,369	763,173	826,238	808,778	802,988	799,236	788,766	807,932	833,259	820,380	838,431	848,888	835,984	801,578	793,554	789,543	779,730	761,894	394,531	378,726	351,204	315,150	280,362	276,158	271,293	258,221	266,771	255,256	245,398	238,235	245,886	239,509	224,759	194,092	187,136	175,832	170,347	161,446	151,929	154,343	143,859	144,269	135,753	131,888	87,205	74,643	72,397	68,625	68,404	67,552	64,110	67,530	72,255	76,328	61,524	60,644	57,649	54,805	51,496	59,212
265,476	212,482	214,051	234,457	296,983	299,605	302,595	299,935	282,874	294,197	275,962	262,346	272,754	299,848	314,228	296,897	300,061	298,476	296,739	290,661	135,519	127,839	102,125	82,456	100,428	109,554	113,643	101,326	123,237	112,831	102,767	97,644	102,718	98,850	88,557	86,113	76,519	70,945	64,820	61,134	55,259	60,418	51,586	53,063	42,055	39,152	33,095	23,954	22,804	20,660	22,801	23,420	19,425	22,891	28,091	32,761	25,084	24,787	24,071	22,211	18,574	25,465
41,450	41,550	44,725	38,423	31,639	18,901	17,900	27,371	36,547	35,851	62,287	75,919	72,502	59,845	40,069	33,786	28,710	32,034	30,472	29,611	36,662	34,186	37,287	28,560	31,050	20,957	15,400	18,312	6,107	7,486	9,850	11,525	13,500	14,225	12,550	9,468	11,125	6,325	8,700	5,200	2,750	2,750	4,635	5,050	7,150	8,981	8,996	7,636	7,537	7,497	7,210	7,210	7,308	7,418	7,817	7,887	1,391	1,531	60	10	--	1,360
306,926	254,032	258,776	272,881	328,623	318,506	320,495	327,306	319,420	330,048	338,250	338,265	345,256	359,693	354,296	330,683	328,771	330,511	327,211	320,272	172,181	162,025	139,412	111,017	131,478	130,512	129,042	119,638	129,343	120,317	112,617	109,169	116,218	113,075	101,107	95,581	87,644	77,270	73,520	66,334	58,009	63,168	56,221	58,113	49,205	48,133	42,091	31,590	30,342	28,158	30,011	30,630	26,733	30,310	35,908	40,647	26,474	26,318	24,131	22,221	18,574	26,825
486,225	508,655	496,592	490,292	497,616	490,272	482,493	471,931	469,346	477,884	495,009	482,115	493,175	489,195	481,688	470,895	464,783	459,032	452,519	441,622	222,350	216,700	211,792	204,133	148,885	145,646	142,250	138,583	137,427	134,939	132,781	129,066	129,668	126,434	123,652	98,511	99,492	98,562	96,827	95,113	93,920	91,175	87,638	86,156	86,548	83,755	45,113	43,053	42,055	40,467	38,393	36,922	37,377	37,221	36,347	35,681	35,050	34,326	33,517	32,584	32,923	32,387

42,888	47,166	47,166	47,166	47,166	31,879	31,879	31,879	31,879	70,228	70,228	70,228	70,855	74,249	74,249	74,249	74,249	28,485	28,485	28,485	28,485	14,362	14,362	14,362	11,394	16,485	16,485	16,485	16,485	25,920	25,920	25,920	25,920	12,735	12,735	12,735	12,735	19,141	19,141	19,141	19,141	29,767	29,767	29,767	29,767	6,308	6,308	6,308	6,308	6,467	6,467	7,467	7,467	7,940	7,940	7,940	7,940	22,731	22,731	22,731	22,731	3,068	3,068	3,068	3,068
12,600	69,778	49,679	33,350	1,460	115,433	94,693	55,025	39,273	87,916	56,245	30,118	11,945	56,675	36,147	20,365	1,768	66,713	20,885	14,661	-120	31,321	8,098	6,312	2,372	16,322	-510	-524	-8,238	16,892	4,961	1,954	-2,259	5,966	-3,504	-757	-5,422	12,898	11,037	6,497	784	12,318	1,105	-936	-1,046	-4,657	-1,257	-319	-511	9,671	7,825	6,907	4,118	5,607	2,468	-1,175	-579	1,196	-3,760	-3,698	-4,443	3,098	-121	693	-324
-23,815	-36,756	-36,847	-31,546	-7,106	-37,835	-31,892	-14,604	-9,385	-54,329	-53,800	-36,519	-18,793	-63,513	-54,752	-31,225	-14,970	-104,592	-79,407	-62,389	-6,110	-72,432	-47,790	-21,803	-8,756	-25,453	-19,513	-12,197	-5,497	-20,594	-14,993	-8,843	-6,315	-18,762	-14,873	-8,828	-5,739	-27,198	-22,783	-14,012	-7,586	-27,602	-17,261	-10,977	-4,436	-9,827	-6,610	-3,089	-2,045	-3,256	-1,871	-984	-265	-9,551	-5,865	-4,444	-2,054	-14,779	-11,422	-5,768	-3,062	-4,502	-3,231	-1,964	-521
28,303	-38,463	-16,253	3,539	28,837	-62,691	-43,066	-5,113	-3,988	-71,703	-36,554	-21,235	12,427	2,417	10,613	7,210	14,975	83,663	109,469	95,848	9,656	55,415	48,509	36,678	7,819	6,174	12,321	5,227	15,174	-5,458	-4,869	675	7,433	26,201	27,532	5,367	8,776	7,456	-1,864	-2,455	-2,488	4,876	2,466	9,668	-2,880	37,976	4,540	1,184	755	-6,574	-8,767	-5,539	-3,945	2,470	1,997	8,659	-948	-1,207	-1,432	-4,572	-5,862	21,067	3,014	2,016	2,124
17,305	-5,605	-3,475	5,065	23,104	15,286	20,205	35,764	26,216	-38,349	-33,986	-27,634	5,338	-4,021	-7,521	-3,931	509	45,764	50,267	47,929	3,417	14,123	8,438	20,856	1,130	-2,123	-6,838	-7,129	1,724	-9,436	-14,580	-5,902	-1,123	13,185	9,271	-4,104	-2,328	-6,406	-13,595	-9,960	-9,283	-10,626	-13,749	-2,257	-8,363	23,459	-3,327	-2,224	-1,801	-159	-2,814	384	-91	-1,473	-1,401	3,041	-3,581	-14,790	-16,614	-14,038	-13,367	19,662	-338	745	1,279
60,193	41,561	43,691	52,231	70,270	47,166	52,084	67,644	58,095	31,879	36,242	42,594	76,193	70,228	66,728	70,319	74,758	74,249	78,752	76,414	31,902	28,485	22,800	35,218	12,524	14,362	9,646	9,355	18,209	16,485	11,341	20,018	24,797	25,920	22,006	8,631	10,408	12,735	5,546	9,181	9,858	19,141	16,018	27,511	21,404	29,767	2,981	4,084	4,507	6,308	3,653	7,851	7,376	6,467	6,540	10,981	4,359	7,940	6,117	8,692	9,364	22,731	2,730	3,813	4,348