荣盛发展(002146)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	2006-12-31	2006-09-30	2006-06-30	2005-12-31	2004-12-31

381,465	4,724,395	4,591,801	3,422,350	1,189,861	7,151,132	4,366,153	2,615,392	820,767	7,091,190	3,883,919	2,436,142	665,815	5,636,762	3,055,372	1,938,787	698,391	3,870,401	2,168,671	1,341,586	511,006	3,062,201	1,871,130	1,138,830	404,765	2,343,195	1,491,921	915,222	302,657	2,311,897	1,505,422	1,017,090	320,595	1,917,078	1,224,401	762,411	237,180	1,341,537	839,453	554,181	181,383	950,170	610,108	398,781	154,205	652,718	457,907	285,364	102,589	328,901	217,798	141,198	56,878	202,880	137,275	104,556	45,029	174,428	53,346	43,063	136,642	50,666	41,397	119,494	73,505
352,375	3,801,049	3,450,447	2,537,977	866,559	5,161,849	3,108,652	1,796,529	565,628	4,957,824	2,667,810	1,694,484	441,047	3,863,201	2,070,085	1,311,811	456,767	2,728,444	1,550,361	943,960	351,165	2,111,439	1,298,408	781,403	280,833	1,675,004	1,031,936	640,132	205,441	1,542,004	1,011,907	683,714	210,963	1,238,030	786,349	491,732	150,689	853,166	532,907	356,719	113,909	592,465	379,063	250,425	103,522	424,903	314,465	194,952	72,193	212,032	142,436	93,062	37,981	123,934	83,178	64,374	26,389	114,864	37,182	30,434	97,714	37,455	31,205	87,465	49,412
-124,001	-402,254	474,524	412,401	123,428	1,104,616	656,714	445,707	122,555	1,329,693	666,372	395,162	80,206	1,106,904	575,592	370,718	102,316	776,700	384,357	230,693	77,288	563,643	308,828	180,762	47,017	320,738	229,068	133,799	41,436	449,059	281,433	185,062	52,798	407,879	258,692	160,145	40,870	276,634	169,694	108,844	29,832	197,261	126,003	82,094	23,002	136,380	85,616	56,293	17,605	79,574	50,499	33,280	12,270	49,770	38,045	29,738	14,460	43,439	9,822	7,831	26,353	8,114	6,123	19,727	17,718
-126,573	-419,334	469,701	411,289	121,130	1,067,801	630,588	418,636	113,770	1,305,111	649,705	384,586	88,065	1,094,285	571,658	368,634	101,076	802,274	411,348	258,477	77,732	572,064	311,284	182,425	47,551	327,602	230,162	134,823	41,660	450,534	282,129	186,512	53,216	410,354	257,675	160,651	41,103	278,941	169,591	109,088	29,913	194,902	125,369	82,514	23,142	134,346	81,941	53,325	17,649	81,076	51,128	33,378	12,311	49,561	37,826	29,497	14,458	43,260	9,700	7,770	26,390	8,129	6,143	19,665	17,734
-13,555	80,938	120,260	120,786	31,850	290,410	196,936	129,451	30,271	346,366	166,511	96,306	16,590	266,591	151,935	92,635	31,236	194,340	110,480	73,555	25,415	134,848	80,376	48,268	12,335	70,385	52,084	28,094	10,215	104,986	62,895	43,876	13,384	98,358	62,681	42,246	10,505	62,363	39,797	26,183	7,719	42,057	30,070	21,201	6,304	32,096	21,163	13,251	4,260	20,131	12,884	8,493	3,225	12,494	9,934	7,442	3,729	14,819	3,549	2,850	9,066	2,888	2,143	6,603	5,490
-113,018	-500,273	349,442	290,503	89,280	777,391	433,652	289,185	83,498	958,745	483,194	288,280	71,475	827,694	419,723	275,999	69,839	607,934	300,868	184,922	52,317	437,216	230,908	134,156	35,216	257,217	178,078	106,729	31,445	345,548	219,234	142,636	39,831	311,996	194,995	118,405	30,598	216,578	129,794	82,905	22,195	152,845	95,299	61,313	16,837	102,249	60,779	40,074	13,388	60,945	38,244	24,885	9,086	37,067	27,892	22,055	10,728	28,441	6,151	4,920	17,324	5,242	4,000	13,062	12,243
-0.26	-1.14	0.71	0.58	0.21	1.73	1.01	0.68	0.20	2.10	1.12	0.68	0.18	1.74	0.86	0.52	0.14	1.32	0.64	0.39	0.11	0.95	0.50	0.30	0.08	0.64	0.44	0.27	0.16	1.71	1.09	0.73	0.20	1.55	0.93	0.60	0.16	1.15	0.70	0.45	0.12	0.82	0.51	0.33	0.12	0.71	0.42	0.28	0.15	0.73	0.47	0.31	0.11	0.46	0.35	0.28	0.27	0.80	0.18	0.15	0.52	0.16	0.12	0.40	0.37

1,605,475	1,969,884	2,482,989	2,916,705	2,638,664	3,159,680	2,562,120	2,867,461	2,664,139	3,035,595	2,609,432	3,132,917	2,701,584	3,036,663	2,236,292	1,984,782	1,886,135	2,353,271	1,398,325	1,586,819	1,803,602	1,935,430	1,533,444	1,671,423	1,466,946	1,367,157	911,996	720,027	654,133	588,678	512,727	537,958	426,606	462,280	308,746	365,644	289,981	405,691	226,555	199,273	163,009	268,513	174,140	157,930	168,004	202,980	184,395	150,892	125,849	192,200	213,474	110,736	76,399	69,039	59,195	24,849	20,285	51,248	84,481	41,517	15,993	18,403	5,152
615,484	647,283	502,641	447,465	546,715	539,933	366,233	374,047	526,876	419,197	251,182	290,773	266,156	292,154	135,466	122,181	95,780	78,322	57,753	51,987	38,571	40,525	52,876	64,344	83,438	62,899	53,242	25,013	24,411	26,636	8,393	14,418	14,601	11,522	11,739	13,590	17,632	11,364	4,266	4,236	4,875	5,982	8,644	8,388	5,166	4,458	2,012	1,888	2,726	2,067	3,569	2,760	2,588	1,636	1,817	1,519	589	1,206	466	459	1,153	5,543	1,052
19,496,630	19,255,576	19,093,492	18,952,109	19,161,816	18,756,248	18,535,880	16,957,266	16,250,932	16,094,028	16,015,560	15,185,372	14,631,653	13,670,090	13,957,502	13,452,468	12,922,343	11,932,237	11,499,608	11,076,918	9,965,008	8,892,366	7,750,416	7,403,341	7,029,059	6,781,434	6,231,504	5,821,238	5,497,951	5,201,569	5,125,530	4,784,275	4,591,216	3,942,351	3,838,087	3,452,194	3,006,045	2,642,812	2,434,725	2,179,245	2,119,738	1,929,699	1,877,437	1,638,073	1,443,378	1,325,821	1,085,693	1,025,898	960,446	849,325	706,476	509,230	483,476	451,425	508,207	471,413	438,654	404,008	329,538	245,026	189,435	109,847	80,245
26,297,903	26,477,763	26,446,142	26,897,985	27,171,328	26,671,048	25,414,189	24,059,545	23,499,052	23,453,000	22,616,831	22,382,992	21,364,528	21,196,329	20,110,896	19,325,485	18,594,572	18,027,821	16,317,647	16,046,731	14,924,294	13,910,780	12,175,567	11,515,525	10,661,436	9,855,678	8,670,734	7,958,558	7,905,748	7,250,673	6,896,163	6,592,693	6,207,083	5,736,802	5,172,105	4,584,112	4,171,204	3,889,543	3,379,569	2,891,807	2,776,210	2,686,588	2,609,644	2,374,181	2,197,584	2,001,184	1,661,267	1,546,077	1,423,780	1,294,899	1,138,094	725,265	656,033	621,102	588,701	513,834	478,671	472,966	436,892	301,105	222,701	138,445	97,038
--	637,167	--	653,188	--	677,956	--	610,262	--	563,014	--	462,107	--	428,196	287,749	266,622	269,764	221,925	170,855	171,220	173,187	175,413	136,919	138,758	129,569	126,490	111,636	102,077	103,122	105,211	101,963	102,949	96,676	97,552	85,506	86,641	77,360	77,691	67,783	68,862	70,022	71,402	73,589	73,349	74,215	74,734	25,217	23,288	23,188	22,878	10,960	10,823	11,176	11,429	10,157	10,251	9,964	10,063	10,550	10,405	3,920	3,027	667
29,084,681	29,277,544	29,032,444	29,355,302	29,430,384	28,861,087	27,470,495	26,051,099	25,456,210	25,459,473	24,451,652	24,165,732	22,942,799	22,776,239	21,395,004	20,540,020	19,772,244	19,173,315	17,581,723	17,178,522	15,673,043	14,574,488	12,803,141	12,071,933	11,159,387	10,287,133	9,130,817	8,391,087	8,245,471	7,579,217	7,105,348	6,782,302	6,391,054	5,940,545	5,349,461	4,755,067	4,332,782	4,048,289	3,519,111	3,027,058	2,909,325	2,817,119	2,732,330	2,496,709	2,319,469	2,125,434	1,773,915	1,643,493	1,503,445	1,365,170	1,198,567	765,066	691,846	653,030	612,073	527,891	491,427	484,031	447,681	311,766	232,415	146,651	99,147
21,811,497	21,296,522	19,171,085	18,838,323	19,181,885	18,783,160	18,084,078	17,625,126	17,875,530	17,757,802	17,174,561	16,807,933	15,908,532	15,425,421	14,416,839	13,810,277	12,617,299	12,272,657	10,998,327	10,608,016	9,470,427	8,527,711	7,028,880	6,838,537	6,077,261	5,940,340	5,676,283	5,526,837	5,559,062	4,958,333	4,421,674	4,227,905	3,921,366	3,760,004	3,357,605	2,894,578	2,636,423	2,402,401	2,195,134	1,972,956	1,829,481	1,779,783	1,661,249	1,451,331	1,353,242	1,180,798	886,743	787,485	725,665	677,561	559,652	403,484	351,742	311,910	300,658	243,942	190,578	221,282	223,868	169,921	123,490	68,560	55,947
2,956,905	3,439,219	3,991,729	4,693,954	4,705,322	4,901,790	4,567,424	3,930,663	3,082,891	3,234,431	3,288,723	3,582,208	3,299,630	3,714,765	3,744,673	3,638,899	4,144,758	3,962,660	3,962,335	4,038,866	3,626,401	3,525,927	3,456,663	3,006,283	2,843,075	2,145,240	1,860,625	1,328,559	1,190,199	1,073,322	1,276,453	1,209,449	1,182,685	932,145	863,845	810,051	692,685	697,039	435,703	232,032	320,351	329,283	441,265	480,146	410,797	412,924	444,580	436,481	371,064	301,107	249,294	135,582	121,904	132,006	111,400	89,770	113,997	86,876	70,000	77,500	49,500	34,500	11,500
24,768,402	24,735,742	23,162,814	23,532,276	23,887,207	23,684,951	22,651,502	21,555,789	20,958,421	20,992,234	20,463,284	20,390,141	19,208,162	19,140,186	18,161,512	17,449,176	16,762,057	16,235,317	14,960,662	14,646,882	13,096,828	12,053,638	10,485,543	9,844,820	8,920,336	8,085,580	7,536,908	6,855,396	6,749,261	6,031,656	5,698,128	5,437,354	5,104,051	4,692,148	4,221,451	3,704,629	3,329,107	3,099,440	2,630,836	2,204,988	2,149,832	2,109,067	2,102,514	1,931,477	1,764,039	1,593,722	1,331,323	1,223,966	1,096,729	978,669	808,946	539,067	473,646	443,916	412,058	333,712	304,575	308,158	293,868	247,421	172,990	103,060	67,447
4,316,279	4,541,802	5,869,630	5,823,025	5,543,177	5,176,137	4,818,994	4,495,310	4,497,789	4,467,239	3,988,369	3,775,591	3,734,636	3,636,052	3,233,492	3,090,844	3,010,186	2,937,998	2,621,061	2,531,639	2,576,215	2,520,850	2,317,598	2,227,113	2,239,052	2,201,553	1,593,910	1,535,691	1,496,210	1,547,561	1,407,220	1,344,949	1,287,003	1,248,397	1,128,011	1,050,438	1,003,675	948,848	888,275	822,071	759,493	708,053	629,816	565,232	555,430	531,712	442,592	419,528	406,716	386,501	389,621	225,999	218,200	209,114	200,015	194,179	186,852	175,873	153,813	64,345	59,425	43,591	31,699

1,815,106	2,796,002	2,796,002	2,796,002	2,796,002	2,539,619	2,539,619	2,539,619	2,539,619	2,738,367	2,738,367	2,738,367	2,738,371	2,251,055	2,251,055	2,251,055	2,251,055	1,771,907	1,771,907	1,771,907	1,771,907	1,140,925	1,140,925	1,140,925	1,140,925	418,268	418,268	418,268	418,268	448,120	448,120	448,120	448,120	386,776	386,776	386,776	386,776	258,513	258,513	258,513	258,513	202,980	202,980	202,980	202,980	192,200	192,200	192,200	192,200	69,039	69,039	69,039	69,039	51,248	51,248	51,248	51,248	15,993	15,993	15,993	18,403	18,403	--	5,152	4,602
226,997	1,691,515	624,972	124,724	-500,731	136,666	-761,658	-390,147	-491,761	211,974	-564,300	-573,950	-116,727	1,751,166	875,876	496,606	-335,456	227,367	-757,100	-747,406	-80,704	-369,489	-760,202	-521,614	-668,300	-247,346	-290,617	-156,362	-311,354	-166,082	-299,655	-160,598	-83,821	-473,619	-565,790	-396,703	-222,014	-120,273	-115,920	-44,879	-114,281	-49,831	-144,810	-175,775	-107,464	-193,385	-135,160	-152,600	-119,553	25,799	42,828	49,680	-5,051	-22,079	-29,657	-24,159	-42,446	-101,279	-41,935	-12,123	-25,786	-5,057	3,017	-3,548	1,838
-8,550	-235,717	99,258	-216,859	-31,362	-227,464	-179,912	-69,545	15,691	43,318	21,651	23,804	31,892	-296,798	-177,608	-36,697	-4,982	-484,327	-216,131	-248,188	-88,779	-273,719	-138,799	-102,991	-52,907	-280,282	-262,764	-203,478	-85,669	-129,909	-100,108	-70,096	-13,826	-61,056	-25,775	-15,586	-5,997	-24,796	-39,382	-6,735	-3,611	-34,942	-26,896	-28,942	-3,396	-61,832	-55,041	-42,289	-8,966	-103,532	-81,142	-7,413	-3,618	-20,371	-3,933	-3,547	-2,941	-1,523	-1,301	-197	-216	-211	--	-886	-1,330
-538,578	-2,428,647	-1,143,751	-76,324	65,366	354,751	602,454	397,595	133,857	-456,346	-168,079	199,349	-394,967	-965,405	-874,673	-882,753	-157,552	736,040	494,884	653,375	49,462	1,274,154	1,125,873	929,786	854,989	1,247,952	759,497	390,299	362,375	265,934	337,957	267,228	53,269	596,488	506,999	391,619	126,834	273,476	95,180	-37,065	7,458	140,676	143,179	159,757	75,893	266,079	182,436	153,613	62,197	200,894	182,748	-570	16,030	60,241	41,537	1,306	14,423	138,058	111,725	37,845	23,592	16,543	--	17,685	42
-320,934	-979,447	-420,462	-177,084	-463,698	256,383	-342,003	-60,411	-340,524	-198,748	-693,121	-346,566	-480,572	487,312	-177,721	-424,040	-499,232	479,147	-478,407	-342,279	-120,042	630,982	226,885	305,194	133,780	720,348	206,131	30,461	-34,645	-29,852	-61,803	36,538	-44,374	61,344	-85,030	-21,131	-101,410	128,262	-60,259	-88,741	-110,505	55,533	-28,841	-45,051	-34,977	10,780	-7,805	-41,309	-66,352	123,161	144,435	41,697	7,361	17,790	7,947	-26,400	-30,964	35,256	68,489	25,525	-2,410	11,275	--	13,251	550
1,494,172	1,816,555	2,375,540	2,618,918	2,332,304	2,796,002	2,197,616	2,479,208	2,199,095	2,539,619	2,045,246	2,391,800	2,257,799	2,738,367	2,073,333	1,827,014	1,751,822	2,251,055	1,293,501	1,429,629	1,651,865	1,771,907	1,367,810	1,446,119	1,274,705	1,138,616	624,398	448,729	383,623	418,268	386,317	484,658	403,746	448,120	301,746	365,644	285,366	386,776	198,255	169,773	148,009	258,513	174,140	157,930	168,004	202,980	184,395	150,892	125,849	192,200	213,474	110,736	76,399	69,039	59,195	24,849	20,285	51,248	84,481	41,517	15,993	29,677	--	18,403	5,152