安纳达(002136)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

65,294	204,697	145,289	91,022	40,670	112,171	77,316	48,388	25,659	103,773	78,907	50,800	27,826	103,572	85,712	59,645	30,185	114,268	86,041	56,086	25,131	81,908	57,576	38,329	17,138	60,649	46,797	32,690	15,789	76,497	58,423	37,514	14,796	49,564	44,377	25,718	12,169	68,551	56,123	38,471	18,065	71,903	55,058	35,934	17,019	55,002	39,578	25,181	12,218	33,176	22,639	11,058	5,132	30,825	26,342	16,986	5,800	30,808	21,822	15,500	7,645	27,141	19,738	13,055	6,099
52,552	170,459	120,279	74,662	34,377	97,977	65,645	40,233	21,135	89,511	67,887	43,340	24,623	87,422	71,257	49,375	24,411	88,238	65,065	42,639	19,689	69,407	49,455	33,560	15,016	59,288	45,861	31,583	15,456	70,588	54,227	35,509	14,308	47,632	43,229	25,288	11,933	62,382	50,566	34,148	15,833	62,528	46,581	30,053	14,951	48,717	35,019	22,164	11,086	29,086	19,715	9,359	4,251	32,691	26,951	17,513	6,043	27,385	18,486	12,886	6,343	22,076	16,174	10,644	4,970
8,978	21,929	16,039	10,413	3,769	7,858	6,188	4,370	2,874	3,746	4,633	2,918	932	4,717	7,912	6,032	3,440	17,378	13,051	8,343	3,078	4,481	2,004	515	-1,398	-13,517	-7,474	-2,585	-1,590	-728	-1,187	-2,195	-1,758	-5,715	-3,746	-2,670	-888	2,327	2,780	2,502	1,385	6,572	6,418	4,487	1,260	3,167	2,178	1,498	491	1,270	647	316	25	-5,980	-2,785	-1,860	-532	1,863	1,901	1,546	829	3,256	2,098	1,546	725
8,384	21,858	16,004	10,425	3,774	7,548	6,194	4,370	2,874	3,674	4,572	2,853	932	4,639	7,864	6,009	3,444	17,527	13,141	8,429	3,250	4,644	2,206	592	-1,398	-13,229	-7,312	-2,499	-1,590	379	-1,007	-2,020	-1,756	-5,407	-3,532	-2,593	-884	2,579	2,880	2,602	1,402	6,658	6,477	4,546	1,275	3,148	2,210	1,531	514	1,346	697	328	25	-6,166	-2,791	-1,867	-532	1,909	1,919	1,564	832	3,248	2,100	1,547	725
903	1,638	2,149	1,312	566	517	711	437	431	191	425	167	140	360	1,144	866	483	576	245	103	17	144	100	55	62	101	-1,092	-365	-238	60	-149	-301	-262	-819	-525	-384	-133	387	426	384	210	994	983	693	191	471	328	226	77	191	335	318	219	-916	-236	-152	--	650	633	516	275	1,142	759	511	239
7,482	20,219	13,855	9,112	3,208	7,030	5,483	3,933	2,443	3,483	4,148	2,686	792	4,280	6,720	5,143	2,961	16,951	12,897	8,326	3,233	4,500	2,106	537	-1,460	-13,330	-6,220	-2,135	-1,352	319	-857	-1,718	-1,494	-4,588	-3,007	-2,209	-751	2,191	2,454	2,218	1,192	5,664	5,494	3,853	1,084	2,677	1,883	1,305	437	1,155	363	9	-195	-5,249	-2,555	-1,715	-532	1,259	1,286	1,048	558	2,107	1,340	1,036	486
0.26	0.86	0.60	0.40	0.14	0.30	0.24	0.17	0.11	0.15	0.18	0.12	0.04	0.21	0.31	0.24	0.13	0.76	0.58	0.38	0.15	0.20	0.09	0.02	-0.07	-0.62	-0.29	-0.10	-0.06	0.02	-0.04	-0.08	-0.07	-0.21	-0.14	-0.10	-0.03	0.10	0.11	0.10	0.06	0.28	0.26	0.39	0.12	0.34	0.24	0.17	0.06	0.15	0.05	0.00	-0.02	-0.67	-0.32	-0.22	-0.07	0.18	0.19	0.17	0.00	0.36	0.23	0.18	0.00

26,196	22,454	13,059	16,296	14,636	13,361	10,119	11,207	7,825	10,140	6,638	4,303	5,320	4,586	6,097	9,013	9,775	6,283	5,437	4,164	4,160	4,533	2,228	3,060	945	1,682	1,488	4,444	2,458	4,023	985	2,456	2,166	4,457	5,910	7,740	13,644	10,649	20,091	23,027	28,999	30,500	34,956	35,922	37,652	3,414	2,408	3,221	3,045	3,142	2,482	2,753	3,015	6,269	7,900	12,140	10,406	14,359	12,321	15,896	3,010	4,087
23,732	8,456	23,788	18,799	16,651	6,045	12,453	13,396	13,268	4,566	10,598	12,777	13,723	6,758	14,151	11,739	8,112	4,957	10,618	7,578	4,640	3,495	9,025	8,941	9,372	4,815	9,965	7,891	7,748	3,212	7,831	6,674	6,588	2,917	5,623	4,314	3,990	716	4,760	2,348	1,411	83	3,248	1,811	1,606	103	2,665	1,860	2,460	108	1,946	830	776	114	1,150	455	834	73	1,183	326	285	78
17,267	16,619	14,733	16,996	13,349	9,066	9,571	11,651	12,873	9,843	10,809	13,666	10,959	12,891	11,731	11,999	13,802	14,595	13,981	15,350	12,631	10,117	9,195	9,115	10,729	12,291	16,654	18,755	17,398	15,909	16,809	16,622	20,832	18,497	16,651	17,426	18,439	15,850	14,538	16,545	15,517	10,992	14,488	12,012	5,659	5,933	5,502	6,795	6,701	5,746	4,889	5,578	3,266	4,424	6,235	5,523	5,897	4,004	4,195	4,095	3,987	2,329
91,766	79,230	67,103	68,943	63,834	45,865	43,665	41,126	42,143	35,776	36,570	38,412	40,810	33,747	40,170	39,890	43,318	37,050	39,436	36,261	35,002	30,721	28,023	26,988	27,584	25,724	32,454	36,785	33,598	33,660	31,258	32,840	36,010	35,306	37,081	37,981	42,221	33,410	45,171	47,888	50,566	48,425	56,316	52,193	48,326	12,856	13,313	14,974	14,998	11,514	13,076	10,394	8,765	12,230	17,356	20,048	18,041	19,136	19,138	21,255	10,042	8,194
--	51,275	--	51,102	--	46,435	--	47,859	--	49,592	--	50,203	--	52,457	54,216	55,228	55,865	57,024	58,129	59,384	58,199	59,350	60,482	61,811	62,745	63,895	62,742	62,399	63,449	64,668	62,914	64,065	64,793	65,978	62,700	24,863	25,298	25,776	26,330	26,681	25,464	25,999	26,444	26,921	27,306	27,790	28,301	27,822	27,158	27,575	27,853	28,013	12,100	12,308	12,122	12,184	12,277	12,481	10,732	10,898	11,065	11,221
150,910	137,748	126,579	128,102	120,879	101,882	97,016	94,380	95,871	90,481	92,111	94,557	98,100	91,409	98,903	99,608	104,336	99,022	102,816	100,822	100,641	96,875	94,532	94,227	96,981	95,087	103,624	107,128	104,037	104,572	102,311	103,844	107,303	107,067	108,028	104,784	105,874	92,725	94,967	92,160	89,963	85,019	85,414	80,637	76,148	41,248	42,381	44,221	44,051	40,587	42,227	39,469	34,385	35,500	36,632	36,671	33,580	34,036	32,137	33,786	22,227	20,561
42,433	37,972	33,736	40,083	37,626	21,870	19,413	18,349	21,241	17,119	18,031	21,978	25,166	19,306	24,167	26,493	31,171	28,874	37,057	39,676	44,557	44,282	44,266	46,406	51,124	47,781	49,128	48,669	44,726	43,923	38,874	41,063	44,436	42,774	44,200	40,230	39,884	26,004	29,483	26,885	23,517	19,839	17,402	14,269	12,521	14,619	16,525	18,965	17,642	16,135	21,542	19,162	16,275	17,203	15,636	14,834	10,562	10,490	8,564	6,920	10,054	9,002
1,056	845	872	872	936	936	950	950	1,015	1,015	1,061	1,061	1,141	1,141	1,224	1,224	1,315	1,315	848	848	912	712	774	764	825	825	898	778	837	837	4,800	4,800	4,800	4,800	3,000	3,000	3,000	3,000	1,500	1,500	1,500	1,500	4,500	4,500	4,500	4,500	4,500	4,500	6,500	5,000	2,000	2,000	7	--	4	5	4	--	0	3,531	4,077	4,020
43,489	38,816	34,608	40,956	38,562	22,805	20,362	19,299	22,255	18,134	19,091	23,038	26,308	20,447	25,391	27,717	32,486	30,189	37,905	40,524	45,469	44,993	45,040	47,169	51,949	48,606	50,026	49,447	45,563	44,760	43,674	45,863	49,236	47,574	47,200	43,230	42,884	29,004	30,983	28,385	25,017	21,339	21,902	18,769	17,021	19,119	21,025	23,465	24,142	21,135	23,542	21,162	16,282	17,203	15,641	14,840	10,566	10,490	8,564	10,451	14,130	13,022
107,421	98,931	91,971	87,147	82,317	79,077	76,654	75,081	73,616	72,347	73,020	71,519	71,792	70,962	73,512	71,890	71,851	68,833	64,911	60,299	55,173	51,882	49,492	47,057	45,032	46,482	53,598	57,681	58,474	59,812	58,636	57,980	58,067	59,493	60,828	61,554	62,990	63,721	63,984	63,775	64,946	63,680	63,513	61,868	59,126	22,129	21,356	20,756	19,909	19,452	18,685	18,306	18,102	18,297	20,991	21,831	23,014	23,546	23,573	23,335	8,097	7,539

22,297	12,876	12,876	12,876	12,876	9,870	9,870	9,870	9,870	4,496	4,496	4,496	4,496	5,831	5,831	5,831	6,131	4,533	4,533	4,533	4,533	1,682	1,682	1,682	1,682	4,023	4,023	4,023	4,023	4,457	4,457	4,457	4,457	10,649	10,649	10,649	10,649	30,500	30,500	30,500	30,500	3,414	3,414	3,414	3,414	3,142	3,142	3,142	3,142	6,269	6,269	6,269	6,269	14,359	14,359	14,359	14,359	4,087	4,087	4,087	4,087	3,754	3,754	3,754	3,754
2,597	9,285	1,382	1,297	-2,599	3,271	511	1,387	-3,001	12,586	7,388	2,476	-101	3,459	3,605	5,943	3,227	21,137	13,729	7,763	2,651	6,513	230	1,862	-1,127	392	667	454	472	6,712	8,016	3,933	-2,322	-13,929	-8,568	-6,643	-1,574	1,315	1,252	-1,880	-543	-367	-1,736	2,264	2,748	4,298	1,665	922	78	2,075	987	-828	-414	-6,189	-5,060	-2,244	-2,877	856	-1,046	767	-722	1,541	1,743	1,213	920
-218	-634	-594	-946	-279	-648	-227	-80	-68	-93	-134	-86	-54	-435	-401	-211	-138	-384	-205	-196	-147	-221	-71	-26	-16	-2,330	-2,319	-1,949	-1,906	-3,105	-3,055	-1,947	-1,693	-7,173	-8,916	-7,303	-5,344	-20,404	-13,114	-7,009	-2,752	-9,652	-2,021	-1,153	-118	-1,814	-1,464	-1,056	-823	-5,179	-4,375	-3,931	-2,226	-7,526	-4,459	-1,836	-1,024	-2,432	-1,177	-444	-273	-2,225	-1,728	-1,285	-399
1,482	905	-765	2,275	4,076	503	-383	-369	529	-7,149	-5,150	-2,587	926	-4,330	-3,272	-3,201	-78	-19,439	-12,605	-7,918	-2,883	-3,431	403	-450	414	-457	-937	1,869	-150	-4,015	-8,409	-3,961	1,722	14,901	12,739	11,044	9,916	-745	1,454	1,417	1,803	37,117	35,311	31,406	31,610	-2,180	-928	214	649	-24	-399	1,243	-615	5,627	3,059	1,860	-52	11,849	10,457	11,486	-82	1,018	-763	-522	-2,030
3,799	9,421	26	2,584	1,215	3,006	-111	952	-2,529	5,373	2,142	-194	763	-1,335	-96	2,495	2,920	1,298	904	-369	-373	2,851	546	1,378	-737	-2,341	-2,535	421	-1,565	-434	-3,472	-2,001	-2,291	-6,192	-4,739	-2,909	2,995	-19,851	-10,408	-7,472	-1,501	27,085	31,541	32,508	34,237	273	-734	79	-97	-3,128	-3,787	-3,516	-3,254	-8,090	-6,460	-2,220	-3,953	10,273	8,234	11,809	-1,076	333	-748	-593	-1,509
26,096	22,297	12,902	15,459	14,091	12,876	9,758	10,822	7,340	9,870	6,638	4,303	5,260	4,496	5,735	8,326	9,051	5,831	5,437	4,164	4,160	4,533	2,228	3,060	945	1,682	1,488	4,444	2,458	4,023	985	2,456	2,166	4,457	5,910	7,740	13,644	10,649	20,091	23,027	28,999	30,500	34,956	35,922	37,652	3,414	2,408	3,221	3,045	3,142	2,482	2,753	3,015	6,269	7,900	12,140	10,406	14,359	12,321	15,896	3,010	4,087	3,006	3,161	2,245

安 纳 达(002136)财务分析

安纳达(002136)财务分析