实益达(002137)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

20,619	92,137	68,821	43,832	20,636	78,367	73,017	50,496	21,077	76,303	54,596	35,619	15,982	103,553	80,150	57,624	25,843	93,597	62,670	40,583	18,491	79,891	57,178	36,704	20,355	41,814	25,670	19,304	11,568	54,652	34,630	19,739	10,037	61,865	51,579	33,384	15,489	113,554	94,955	63,947	32,354	172,402	133,610	83,918	36,522	132,994	98,442	56,893	23,642	61,618	40,046	20,412	7,236	88,359	66,944	37,710	18,422	120,270	81,661	43,322	15,419	48,329	29,323	16,381	11,662
16,745	78,024	57,091	36,486	16,950	62,300	59,962	40,546	16,870	60,566	43,412	28,279	12,534	83,914	64,720	46,662	21,467	70,822	46,330	30,691	14,298	60,206	43,144	27,889	15,390	34,234	21,710	16,583	10,388	47,068	29,723	16,902	8,926	60,337	49,959	31,515	13,999	105,027	87,653	58,508	29,809	162,392	125,674	78,606	33,825	123,923	91,581	52,496	21,902	57,190	36,277	19,026	7,174	81,489	62,002	34,912	17,190	108,853	73,853	38,946	13,982	41,093	24,606	13,766	10,194
2,213	-9,701	4,662	2,733	1,300	1,216	6,206	5,739	2,771	12,878	17,148	15,247	5,647	-37,221	8,435	6,449	3,714	10,824	8,166	4,732	1,968	17,733	16,143	14,643	2,089	2,016	201	97	-105	641	727	195	-121	-18,204	-7,329	-1,957	88	1,567	2,497	2,409	1,374	3,673	3,476	2,924	1,578	2,300	2,598	1,899	709	977	1,394	367	269	3,311	4,003	2,149	1,112	6,017	4,139	2,359	675	4,422	2,924	1,590	963
2,212	-10,047	4,637	2,758	1,324	2,079	6,177	5,727	2,791	12,722	18,118	15,153	5,647	-35,600	9,873	7,943	3,714	11,317	8,925	5,278	2,356	18,100	16,604	15,152	2,595	2,304	322	182	-38	1,284	751	214	-116	-18,512	-7,151	-1,949	71	3,475	2,614	2,503	1,457	4,190	3,973	3,417	1,577	2,398	2,624	1,925	707	833	1,360	317	308	3,314	4,051	2,213	1,058	6,239	4,143	2,365	685	4,479	2,979	1,645	1,018
306	678	353	99	123	-786	914	1,012	525	3,259	3,903	3,627	183	1,139	1,854	1,169	551	3,487	2,453	1,466	621	2,826	2,335	1,981	700	389	1	1	1	8	13	13	--	564	157	-216	-60	399	403	438	447	566	512	462	98	-226	102	102	-62	168	280	60	21	546	556	293	166	500	367	213	67	377	219	123	76
1,906	-10,725	4,284	2,659	1,202	2,866	5,264	4,715	2,266	9,463	14,215	11,527	5,464	-36,739	8,018	6,774	3,162	7,829	6,472	3,812	1,735	15,274	14,269	13,171	1,895	1,915	320	181	-39	1,276	738	201	-116	-19,076	-7,308	-1,733	131	3,075	2,211	2,064	1,010	3,624	3,461	2,955	1,480	2,624	2,522	1,823	770	664	1,080	256	287	2,768	3,495	1,919	893	5,739	3,777	2,152	618	4,102	2,760	1,522	942
0.03	-0.17	0.08	0.05	0.02	0.05	0.09	0.08	0.04	0.15	0.24	0.20	0.09	-0.64	0.13	0.12	0.06	0.13	0.11	0.06	0.03	0.26	0.25	0.23	0.03	0.04	0.01	0.00	-0.00	0.03	0.02	0.01	-0.00	-0.43	-0.17	-0.04	0.01	0.10	0.08	0.07	0.03	0.12	0.11	0.09	0.06	0.10	0.10	0.07	0.03	0.02	0.04	0.01	0.01	0.17	0.20	0.11	0.08	0.53	0.37	0.23	0.06	0.47	0.43	0.23	0.09

14,361	13,685	10,137	16,338	16,471	18,886	17,014	14,159	14,463	11,685	10,860	10,334	11,113	10,302	14,216	9,877	16,119	26,465	14,530	10,050	13,594	12,373	11,827	5,787	7,872	5,424	17,750	20,552	17,376	17,032	18,826	20,663	13,053	27,115	35,028	22,064	18,636	18,046	16,015	21,831	26,232	27,287	34,132	30,957	33,700	36,808	32,701	31,720	27,958	9,653	9,485	14,561	43,273	61,748	81,175	76,926	63,841	21,989	18,711	27,830	2,408	7,638
19,551	22,552	27,625	24,925	20,422	19,910	24,845	26,546	19,602	23,554	21,293	21,093	18,371	21,924	27,274	39,195	26,227	25,843	24,110	24,189	17,905	24,953	23,004	22,795	20,131	22,553	5,379	5,566	11,479	14,159	9,469	9,358	11,206	10,684	16,096	16,094	14,294	17,866	28,067	28,122	27,279	34,087	40,230	34,240	33,625	40,324	24,232	26,118	24,242	21,986	19,887	12,046	7,816	17,318	26,574	16,782	13,231	31,120	27,751	17,278	9,505	10,462
12,511	14,030	12,110	12,644	9,850	9,433	7,850	8,951	9,592	7,255	6,965	7,261	6,791	6,716	8,911	10,064	7,538	5,449	5,008	5,814	5,284	4,983	4,524	3,550	3,097	3,373	2,276	3,229	2,985	2,733	4,288	4,406	4,298	5,290	7,048	11,276	11,220	10,623	12,421	11,582	14,773	13,817	16,973	18,010	15,003	17,346	14,934	16,453	10,163	10,273	11,952	8,335	6,151	6,497	11,348	10,577	8,292	11,424	20,411	14,261	10,404	8,045
103,408	110,920	101,161	102,264	96,277	94,132	92,702	99,535	96,518	95,236	94,860	100,044	98,750	103,650	115,124	122,382	115,885	109,764	102,670	100,595	95,747	96,035	100,470	105,579	92,386	42,824	28,425	30,845	33,439	35,686	36,169	38,764	41,742	54,869	60,069	51,254	46,218	48,710	60,239	68,804	73,306	79,435	94,689	88,002	83,703	95,854	73,576	75,345	63,345	43,346	46,894	38,913	64,427	92,068	123,447	106,820	86,377	66,362	67,390	59,947	23,491	27,715
--	9,942	--	7,414	--	7,273	--	6,056	--	6,083	--	7,384	--	7,606	10,456	10,543	10,645	10,809	10,932	10,965	5,444	5,582	6,385	6,833	10,060	10,511	11,293	11,554	12,057	12,364	19,452	19,659	16,266	16,719	23,184	23,918	24,671	25,411	26,154	26,878	27,551	28,260	28,827	25,048	24,891	25,521	25,749	26,130	26,135	25,995	25,801	22,636	15,980	16,654	16,957	17,061	17,174	17,789	17,507	12,465	10,232	10,379
191,904	196,515	200,327	201,447	193,699	191,491	189,014	188,760	184,809	182,372	180,176	180,373	166,552	166,692	218,141	219,509	209,713	207,761	195,332	193,728	189,520	190,373	196,065	192,242	181,902	133,303	62,255	64,153	65,098	66,391	68,507	70,412	73,890	86,975	97,187	90,184	85,619	88,399	99,606	104,503	109,480	116,448	132,728	121,815	116,417	129,282	106,800	107,584	95,790	75,589	79,505	70,082	95,147	121,724	152,444	134,143	110,126	90,056	90,700	80,406	41,490	41,034
43,572	50,122	38,460	41,585	36,128	34,987	31,304	31,498	30,454	30,370	24,807	24,063	23,291	29,146	35,671	39,506	33,064	34,481	23,572	25,089	23,032	26,648	33,216	30,432	31,181	41,828	10,717	12,637	13,928	15,138	16,761	19,209	23,629	36,511	36,026	37,437	30,375	33,310	45,337	50,399	56,427	61,911	78,344	67,875	65,548	79,799	57,442	56,309	45,573	26,140	27,642	19,040	41,722	69,171	98,767	82,030	54,834	35,401	38,863	30,233	25,259	25,421
5,987	5,937	5,882	5,637	4,755	4,779	4,192	4,222	4,230	4,184	4,404	4,120	99	97	120	124	317	315	254	257	260	264	316	328	332	335	195	199	213	318	895	1,021	1,023	1,026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	0	243	244	595	10	415	441	637	888	--	--	0	0
49,559	56,059	44,342	47,222	40,883	39,765	35,496	35,721	34,684	34,554	29,211	28,182	23,390	29,243	35,791	39,631	33,381	34,796	23,826	25,346	23,293	26,912	33,531	30,761	31,513	42,163	10,911	12,836	14,141	15,456	17,656	20,229	24,652	37,536	36,026	37,437	30,375	33,310	45,337	50,399	56,427	61,911	78,344	67,875	65,548	79,799	57,442	56,309	45,573	26,140	27,885	19,284	42,316	69,181	99,182	82,471	55,471	36,289	38,863	30,233	25,259	25,421
142,346	140,456	155,985	154,224	152,816	151,725	153,517	153,039	150,125	147,818	150,965	152,191	143,162	137,449	182,350	179,878	176,332	172,965	171,506	168,382	166,227	163,461	162,533	161,482	150,389	91,141	51,344	51,317	50,957	50,936	50,851	50,182	49,238	49,439	61,161	52,747	55,245	55,089	54,268	54,104	53,054	54,538	54,383	53,940	50,870	49,482	49,358	51,275	50,216	49,449	51,621	50,798	52,831	52,543	53,261	51,672	54,655	53,767	51,837	50,173	16,230	15,613

7,328	13,255	13,255	13,255	13,255	9,527	9,527	9,526	9,533	6,899	6,899	6,899	6,907	24,645	24,645	24,645	24,645	12,090	12,090	12,090	12,090	5,285	5,285	5,285	5,285	16,932	16,932	16,932	16,932	17,186	17,186	17,186	18,186	11,088	11,088	11,088	11,088	7,002	7,002	7,002	7,002	2,170	2,170	2,170	2,170	9,643	9,641	9,643	9,643	5,974	8,586	5,974	61,748	21,539	21,539	21,539	21,971	7,246	7,246	7,246	0	5,377	5,314	5,314	0
-40	4,660	-2,306	67	548	11,095	4,569	478	3,798	4,176	3,912	913	1,593	199	2,463	-6,491	-1,192	10,531	3,631	1,470	4,254	3,484	1,672	-556	-128	5,395	7,347	7,694	1,964	430	2,753	2,831	-1,117	-2,514	2,591	-6	-2,480	12,763	5,204	2,998	2,430	19,150	22,436	13,332	12,130	-6,576	3,843	4,977	5,518	954	1,043	5,599	5,965	13,799	20,193	13,612	14,874	-15,903	-11,508	-4,379	-2,524	2,031	-5,253	-687	189
846	-10,245	-7,037	-3,939	-3,586	-4,269	614	1,808	-1,133	-2,627	-3,015	146	-520	-15,007	-13,764	-8,841	-8,802	105	-3,419	-5,583	-3,096	-39,444	-46,702	-50,580	-50,152	-30,007	-6,383	-3,669	-1,049	8,820	4,452	6,926	-10,504	-13,609	-1,492	-734	-481	-4,577	-4,934	-4,427	-954	-5,828	-1,912	-2,964	-622	-2,548	-2,363	-967	-512	247	-797	487	-1,000	-11,430	-5,940	-4,320	-491	-8,248	-10,169	-7,313	-4,814	-5,619	-2,024	-201	-481
1,500	-234	2,857	379	1,337	-2,481	-5,208	-2,169	-977	1,019	936	-263	1,269	-3,145	-2,899	-1,320	-967	2,427	-948	-175	-1,490	42,587	51,516	51,597	52,887	12,809	-350	-533	-618	-9,524	-10,083	-8,623	-116	22,371	7,271	-5,405	-865	-4,128	-4,101	-1,747	-523	-8,440	-13,952	-5,804	-3,014	2,196	-1,988	2,543	1,354	2,728	975	2,823	-23,445	-17,577	-1,571	1,068	28,083	38,531	32,671	31,549	2,154	5,523	6,990	417	-618
2,293	-5,927	-6,510	-3,529	-1,654	3,728	-296	94	1,680	2,627	1,930	747	2,180	-17,745	-14,000	-16,720	-11,417	12,555	-1,048	-4,456	-357	6,805	6,542	502	2,587	-11,647	718	3,519	307	-255	-2,861	1,152	-11,726	6,099	8,239	-6,261	-3,875	4,085	-3,742	-3,141	950	4,832	6,526	4,525	8,479	-7,472	-569	6,548	6,356	3,668	898	8,586	-18,475	-15,565	10,656	9,890	41,870	14,293	10,911	19,817	-5,186	1,870	-309	-489	-924
9,620	7,328	6,745	9,726	11,601	13,255	9,230	9,621	11,213	9,526	8,829	7,646	9,086	6,899	10,644	7,924	13,227	24,645	11,042	7,634	11,733	12,090	11,827	5,787	7,872	5,285	17,650	20,451	17,239	16,932	14,325	18,338	6,460	17,186	19,327	4,827	7,213	11,088	3,260	3,861	7,953	7,002	8,696	6,696	10,649	2,170	9,072	16,191	15,999	9,643	9,485	14,561	43,273	5,974	32,195	31,429	63,841	21,539	18,157	27,063	0	7,246	5,005	4,825	-924