沧州明珠(002108)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

50,972	288,921	210,398	135,474	58,990	276,248	196,578	111,422	31,090	299,626	225,081	137,589	55,167	332,510	250,309	149,571	59,805	352,444	263,806	163,493	69,900	276,482	199,438	121,595	49,042	217,526	157,890	97,278	40,097	208,996	155,409	96,552	36,938	198,298	139,487	85,347	31,967	176,239	131,995	81,352	32,395	166,022	123,495	74,480	26,235	136,308	91,538	53,412	21,251	82,611	55,469	29,580	10,737	73,020	52,679	30,638	7,852	36,571	24,327	13,445	4,054	37,567	26,626	17,106	4,706
42,242	228,656	161,570	103,658	45,289	222,331	153,506	91,088	27,336	251,457	186,834	114,441	47,957	277,461	205,726	121,736	48,685	253,898	186,259	115,279	47,450	185,636	132,211	78,624	31,079	165,439	121,152	75,079	31,540	166,890	124,824	77,893	30,353	160,721	112,895	69,245	26,602	145,477	108,865	67,268	26,981	139,892	104,091	63,099	22,429	107,989	73,336	42,317	16,384	59,772	40,302	21,335	8,114	59,939	43,385	25,302	6,585	30,901	20,489	10,966	3,285	31,301	22,380	14,405	4,219
6,623	43,019	40,809	26,858	12,380	39,538	29,765	13,126	3,488	22,637	21,001	12,104	3,477	35,242	35,879	15,665	7,445	70,561	55,995	35,515	17,322	61,467	47,736	31,135	12,726	26,741	20,353	11,954	4,331	21,868	15,683	9,714	2,861	19,885	14,284	8,566	2,950	15,614	11,619	6,784	2,678	12,904	9,942	5,280	1,465	15,367	10,228	6,391	2,562	13,079	9,740	5,282	1,338	5,403	3,995	2,161	299	2,752	1,934	1,255	196	3,406	2,162	1,346	170
6,632	43,021	40,829	26,821	12,377	39,406	29,735	13,165	3,430	22,731	21,181	12,294	3,489	35,262	35,951	15,709	7,468	70,265	57,059	36,368	17,631	61,275	48,454	31,789	12,992	27,100	20,520	11,833	4,254	22,647	16,243	10,017	3,011	20,410	14,529	8,699	3,066	16,447	11,948	6,869	2,748	13,485	10,217	5,399	1,514	15,553	10,431	6,488	2,573	12,644	9,373	4,933	1,383	5,215	3,966	2,163	302	2,618	1,942	1,263	204	3,387	2,143	1,327	155
744	6,940	6,129	3,266	1,219	9,812	6,179	3,138	587	6,884	4,690	3,035	734	5,989	5,090	3,408	1,966	15,759	12,559	7,847	3,891	12,617	9,734	6,113	2,626	5,561	4,885	2,768	1,076	5,719	4,042	2,487	759	5,218	3,470	2,019	612	4,009	2,718	1,506	983	3,331	2,343	1,195	396	3,531	2,425	1,439	587	1,600	1,654	779	177	377	667	323	76	276	650	417	67	334	328	193	27
5,889	36,081	34,700	23,554	11,158	29,594	23,557	10,027	2,843	15,847	16,491	9,259	2,755	29,272	30,861	12,300	5,502	54,506	44,500	28,521	13,740	48,658	38,720	25,676	10,365	21,540	15,635	9,065	3,178	16,929	12,201	7,531	2,252	15,192	11,059	6,680	2,455	12,438	9,229	5,363	1,765	10,153	7,874	4,203	1,117	12,022	8,006	5,049	1,987	11,044	7,719	4,154	1,205	4,838	3,299	1,841	226	2,341	1,292	846	137	3,053	1,815	1,134	127
0.04	0.26	0.24	0.16	0.08	0.21	0.17	0.07	0.02	0.12	0.12	0.07	0.02	0.21	0.22	0.09	0.05	0.50	0.41	0.26	0.21	0.79	0.63	0.42	0.17	0.35	0.25	0.15	0.09	0.49	0.35	0.22	0.06	0.44	0.32	0.19	0.07	0.37	0.28	0.17	0.06	0.33	0.26	0.14	0.07	0.69	0.46	0.29	0.19	1.06	0.74	0.40	0.14	0.63	0.43	0.23	0.03	0.35	0.19	0.13	0.02	0.60	0.36	0.22	0.03

57,143	51,408	37,174	32,605	42,968	22,978	23,604	26,215	18,116	20,165	16,381	36,545	21,743	21,149	30,151	54,098	19,916	32,467	36,257	54,603	60,195	62,039	26,571	28,451	23,604	15,677	29,245	34,218	28,200	43,603	16,124	25,185	18,212	21,809	13,897	20,382	26,035	26,502	22,228	18,515	10,634	11,183	8,002	6,680	4,787	15,977	8,678	13,516	10,427	18,329	15,070	14,023	14,250	5,841	6,762	6,340	16,948	5,719	5,432	13,163	14,703	3,597
81,463	83,293	90,694	91,655	106,543	98,763	107,995	103,880	85,284	90,573	103,634	86,962	66,627	81,535	115,269	98,465	84,144	75,542	102,073	106,175	97,913	72,810	97,030	79,847	74,938	62,796	76,371	70,750	56,872	50,169	69,199	63,410	62,929	55,679	70,989	61,437	49,730	44,146	57,636	49,689	35,773	31,427	42,815	34,040	24,072	19,239	24,911	20,626	14,443	12,313	14,807	12,595	9,273	9,006	11,326	11,247	8,327	8,140	10,674	8,300	8,952	9,131
55,962	48,054	50,637	55,281	52,652	43,193	30,371	27,553	44,629	27,894	31,887	50,824	54,326	46,966	40,802	53,241	47,906	29,115	27,241	36,886	39,787	29,125	22,933	32,311	33,587	21,866	25,186	27,839	25,831	19,922	21,133	23,826	25,617	23,588	26,397	19,715	19,433	14,959	14,819	21,194	19,752	18,038	24,049	27,387	31,208	23,949	24,944	22,266	18,463	14,422	21,957	15,632	13,269	10,086	18,433	18,656	15,069	13,190	12,627	10,070	7,727	4,841
234,694	225,297	226,451	227,837	247,937	209,709	201,519	191,829	189,913	193,662	188,834	207,685	190,848	211,061	239,590	264,220	208,307	208,472	240,600	255,516	242,869	216,306	189,992	180,726	160,359	132,361	158,325	157,175	140,328	152,787	142,583	144,559	130,582	132,442	136,801	122,642	113,765	110,052	118,331	105,134	82,963	78,461	89,469	84,757	76,535	71,952	68,087	65,765	59,816	57,185	63,958	47,842	40,663	30,302	40,687	39,436	43,786	31,026	34,267	35,423	38,434	21,475
--	138,204	--	138,088	--	131,185	--	132,979	--	140,384	--	144,313	--	145,304	147,594	117,088	120,618	119,369	122,258	99,508	85,080	86,575	87,204	88,721	90,504	78,812	83,768	67,645	69,435	63,329	56,561	57,530	59,398	60,436	60,879	54,928	39,858	40,373	37,196	37,598	36,970	37,851	37,015	37,271	37,807	38,131	37,107	37,305	30,343	29,381	29,377	18,300	18,410	18,903	19,507	19,658	10,496	10,560	8,722	8,747	8,956	8,017
561,724	551,310	536,510	527,051	539,096	494,518	485,765	475,731	474,045	475,546	467,933	484,640	466,922	484,653	509,845	451,785	384,458	382,876	413,185	414,877	394,417	363,139	320,278	299,670	274,795	243,549	271,470	262,345	241,361	251,911	230,186	227,774	217,652	214,619	212,174	198,088	183,928	177,988	176,638	158,911	133,210	128,972	136,117	131,565	122,802	118,682	114,091	111,985	103,263	97,252	103,235	77,854	65,133	54,850	65,434	64,416	55,934	43,228	46,171	46,898	47,694	30,895
144,842	140,496	127,743	133,707	141,329	110,120	93,604	101,058	110,060	115,311	112,994	131,700	105,904	126,598	152,281	130,356	48,356	52,348	84,338	92,896	76,089	61,041	98,865	100,512	81,701	60,948	92,727	89,094	62,892	76,543	83,173	89,044	77,627	76,780	78,321	68,437	62,480	59,770	61,453	50,864	58,249	54,633	63,918	62,767	48,586	45,584	45,008	46,589	38,944	37,920	47,958	29,142	19,904	21,687	33,811	34,251	24,834	12,352	16,344	17,512	16,267	16,422
29,067	28,770	30,424	26,222	28,853	26,495	40,300	35,612	23,820	24,048	23,369	28,458	28,234	28,319	27,044	9,471	9,128	9,056	17,381	26,495	27,357	24,867	13,404	4,193	3,545	3,416	3,501	3,302	12,588	12,665	21,628	18,014	17,785	17,851	17,999	18,175	8,075	7,300	7,475	3,934	3,734	1,860	2,000	2,000	10,000	10,000	10,000	9,000	10,000	7,000	6,000	3,000	--	--	--	0	4	4	5	10	10	10
173,909	169,266	158,167	159,928	170,182	136,614	133,904	136,670	133,879	139,359	136,363	160,157	134,138	154,917	179,326	139,827	57,484	61,404	101,719	119,390	103,446	85,908	112,269	104,705	85,246	64,364	96,229	92,396	75,480	89,208	104,801	107,058	95,412	94,632	96,319	86,612	70,555	67,070	68,929	54,798	61,983	56,493	65,918	64,767	58,586	55,584	55,008	55,589	48,944	44,920	53,958	32,142	19,904	21,687	33,811	34,251	24,837	12,357	16,349	17,522	16,277	16,432
387,814	382,044	378,343	367,123	368,914	357,903	351,860	339,061	340,165	336,187	331,570	324,483	332,785	329,736	330,519	311,958	326,974	321,472	311,467	295,487	290,972	277,232	208,009	194,965	189,550	179,184	175,241	169,949	165,882	162,703	125,385	120,715	122,240	119,988	115,855	111,476	113,373	110,918	107,710	104,113	71,227	72,479	70,199	66,798	64,216	63,098	59,082	56,396	54,319	52,332	49,277	45,712	45,228	33,162	31,623	30,165	31,097	30,871	29,822	29,376	31,416	14,463

49,931	21,306	21,306	21,306	21,306	18,170	18,170	18,170	18,170	17,549	17,549	17,549	17,549	27,911	32,467	27,911	27,911	58,001	58,001	58,001	58,001	12,781	12,781	12,781	12,781	40,874	40,874	40,874	43,603	20,921	21,809	20,921	21,809	26,502	26,502	26,502	26,502	11,183	11,183	11,183	11,183	15,977	15,977	15,977	15,977	18,329	18,329	18,329	18,329	5,841	5,841	5,841	5,841	6,195	6,195	6,195	5,719	3,597	3,597	3,597	3,597	3,944	3,944	3,944	3,944
-889	49,768	25,196	8,858	-2,216	26,841	19,526	8,745	3,426	18,793	20,080	21,610	961	16,660	7,278	-2,271	-9,951	50,204	20,981	5,781	-4,947	17,279	15,535	12,223	461	13,209	14,433	7,274	-3,852	22,174	7,550	6,790	6,030	4,645	-446	1,199	-5,061	7,294	-1,543	-8,331	-5,773	5,595	-8,634	-4,580	-8,190	7,030	-3,449	-860	-3,311	7,419	-1,245	1,855	2,878	12,373	4,650	2,273	1,871	-5,761	-5,341	-1,518	-2,707	2,028	2,075	2,892	-1,578
1,065	-33,697	-15,733	-6,749	-344	-3,142	-1,391	242	-1,202	-8,372	-6,398	-4,838	-2,536	-84,721	-78,016	-12,991	-2,021	-32,440	-37,083	-22,611	-9,295	-35,766	-21,388	-9,564	-3,124	-22,213	-16,894	-7,224	-2,898	-14,038	-6,892	-1,201	-7,332	-16,950	-11,531	-6,202	-931	-17,621	-9,574	-2,973	515	-6,605	-1,771	-523	-376	-6,768	-4,037	-3,677	-3,111	-20,616	-12,858	-7,796	-401	-10,973	-10,345	-10,075	-280	-3,852	-3,379	-2,634	-252	-302	-52	-5	3
5,307	12,677	4,825	7,259	22,746	-20,417	-14,004	-3,358	-3,725	-9,801	-16,715	-699	2,715	57,654	68,373	37,956	-685	-47,665	-15,472	5,285	7,978	63,493	14,284	7,001	7,962	-19,227	-11,101	-8,621	-8,681	11,806	-6,360	-4,019	-2,294	6,778	-592	-1,089	5,533	25,657	22,161	18,633	4,709	-3,784	2,430	-4,195	-2,624	-2,600	-2,166	-277	-1,480	25,685	23,331	14,123	5,931	-1,753	4,079	4,789	9,638	11,736	10,555	13,717	14,066	-2,074	-878	1,987	75
5,478	28,625	14,256	9,326	20,215	3,136	4,074	5,655	-1,481	621	-3,022	16,067	1,108	-10,362	-2,316	22,652	-12,746	-30,090	-31,795	-11,664	-6,274	45,220	8,482	9,694	5,287	-28,093	-13,445	-8,524	-15,403	19,953	-5,685	1,590	-3,597	-5,581	-12,605	-6,120	-467	15,319	11,045	7,331	-549	-4,794	-7,975	-9,298	-11,190	-2,352	-9,651	-4,813	-7,903	12,488	9,229	8,182	8,409	-354	-1,616	-3,014	11,228	2,123	1,835	9,566	11,106	-348	1,145	4,874	-1,500
55,408	49,931	35,562	30,632	41,521	21,306	22,244	23,825	16,689	18,170	14,527	33,616	18,657	17,549	30,151	50,564	15,165	27,911	26,206	46,337	51,727	58,001	21,263	22,475	18,068	12,781	27,429	32,350	28,200	40,874	16,124	22,511	18,212	20,921	13,897	20,382	26,035	26,502	22,228	18,515	10,634	11,183	8,002	6,680	4,787	15,977	8,678	13,516	10,427	18,329	15,070	14,023	14,250	5,841	4,579	3,181	16,948	5,719	5,432	13,163	14,703	3,597	5,090	8,818	2,444