远望谷(002161)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

8,291	49,225	26,957	15,893	8,075	47,402	31,006	19,881	8,273	62,885	43,804	29,943	11,017	43,789	29,050	19,585	7,600	50,805	33,766	21,700	8,172	48,647	31,521	19,848	10,154	50,728	31,995	19,583	10,982	64,209	42,200	26,309	11,999	54,112	39,496	26,903	13,181	45,871	31,573	15,738	4,823	32,068	22,375	13,974	5,663	29,992	13,545	7,942	1,843	23,989	13,057	8,960	4,067	18,781	9,449	4,965	1,425	15,151	5,422	3,565	11,254	3,760	2,195	10,118	7,653
5,215	31,484	16,700	9,495	4,927	29,532	19,305	11,930	4,706	36,604	24,545	17,152	7,372	28,295	19,450	12,960	4,972	29,497	19,365	12,399	4,427	26,489	16,939	10,490	5,581	31,113	20,876	13,336	7,633	44,094	30,623	20,128	9,170	37,334	23,834	15,766	7,469	24,147	13,822	6,298	2,106	13,088	9,010	5,510	2,200	12,129	4,941	3,113	769	11,379	5,221	3,541	1,864	7,233	3,736	1,905	532	5,896	2,102	1,550	4,806	1,559	923	4,427	2,657
-5,080	-9,925	-14,039	-13,645	-9,292	-50,637	-32,691	-20,489	-14,536	89,561	78,825	9,297	6,154	-19,449	-8,711	-7,453	-2,525	842	-2,934	-2,466	-1,644	3,249	-2,344	-966	272	89	-636	-110	160	4,279	784	-1,063	-1,007	2,045	5,732	6,205	2,996	12,498	11,000	6,057	1,562	11,007	6,515	3,900	1,598	10,156	3,796	2,013	-41	5,483	2,914	2,393	798	5,886	2,022	1,060	183	5,461	790	524	3,397	603	338	2,736	2,712
-4,953	-9,957	-14,029	-13,500	-9,228	-50,780	-32,416	-20,640	-14,551	89,401	78,913	9,452	6,090	-19,458	-8,694	-7,438	-2,434	676	-2,643	-2,268	-1,579	3,922	-1,658	-436	694	1,124	-49	117	265	6,198	1,729	-195	-429	5,290	8,587	8,010	3,589	14,702	12,531	7,161	2,435	13,014	8,200	5,220	2,247	11,222	4,185	2,427	250	6,730	3,950	3,234	903	6,787	2,768	1,756	397	5,835	963	638	3,628	687	422	3,291	3,012
-904	-3,124	-2,352	-2,267	-1,429	-6,810	-4,568	-2,517	-1,985	15,689	1,238	921	938	89	139	-440	18	507	178	-43	-6	119	79	106	185	42	-9	-54	102	709	114	94	-154	524	1,042	884	353	1,713	1,406	854	230	1,355	915	571	321	1,043	282	184	22	702	636	408	95	819	507	319	50	404	58	66	297	29	28	115	83
-4,049	-6,833	-11,677	-11,234	-7,799	-43,970	-27,847	-18,123	-12,566	73,712	77,675	8,531	5,152	-19,547	-8,833	-6,998	-2,452	169	-2,821	-2,225	-1,574	3,802	-1,737	-542	509	1,082	-40	170	163	5,489	1,614	-290	-275	4,767	7,545	7,125	3,236	12,989	11,125	6,307	2,205	11,659	7,285	4,648	1,926	10,179	3,904	2,243	228	6,029	3,314	2,826	808	5,968	2,261	1,438	347	5,431	905	573	3,331	658	394	3,176	2,929
-0.05	-0.09	-0.16	-0.15	-0.10	-0.59	-0.37	-0.24	-0.17	1.00	1.05	0.12	0.07	-0.24	-0.11	-0.09	-0.03	0.00	-0.04	-0.03	-0.02	0.05	-0.02	-0.01	0.00	0.02	0.01	0.01	0.00	0.06	0.01	-0.01	-0.01	0.05	0.09	0.09	0.04	0.17	0.15	0.08	0.06	0.32	0.21	0.14	0.06	0.38	0.15	0.09	0.01	0.22	0.13	0.11	0.06	0.43	0.17	0.11	0.06	1.02	0.18	0.12	0.69	0.13	0.08	0.60	0.46

30,775	43,435	25,004	16,405	16,566	18,691	21,480	37,025	15,040	30,624	18,930	14,750	15,923	21,733	18,572	19,920	26,242	27,724	16,694	19,706	20,313	25,714	32,514	10,886	19,768	24,937	21,394	21,945	17,415	21,160	17,944	18,833	17,172	20,023	18,141	27,233	23,949	48,441	32,250	41,691	44,776	50,793	54,588	77,646	14,254	23,829	14,631	13,094	15,093	15,909	15,514	16,043	14,368	22,292	16,934	18,941	22,417	27,120	23,480	6,967	7,091	4,425	4,397
16,077	15,737	13,139	13,267	16,784	17,475	18,388	19,060	19,149	20,022	21,006	20,824	19,832	21,432	20,446	21,847	20,092	20,297	23,252	24,862	23,688	24,161	28,259	28,624	28,919	27,803	26,612	25,682	27,141	35,870	38,155	32,654	31,073	30,040	32,666	33,232	33,322	27,891	38,475	31,553	24,874	24,510	29,998	25,174	21,909	19,403	15,331	17,380	15,103	17,381	14,898	16,335	14,223	11,486	10,099	9,013	7,465	7,155	6,441	5,993	6,113	7,268	5,383
17,840	14,181	16,939	18,472	17,962	18,809	20,250	19,813	18,046	18,616	25,507	26,055	28,380	30,646	31,935	28,094	35,359	35,165	31,280	29,386	26,833	24,166	17,817	18,244	16,471	15,378	17,213	15,780	15,746	15,173	16,316	14,470	13,612	12,468	17,544	16,916	15,553	14,541	17,481	14,367	13,741	12,728	13,357	11,512	8,809	8,410	10,546	9,465	9,912	8,602	11,142	9,182	6,311	5,722	5,017	4,754	4,754	4,372	3,748	3,119	2,900	2,542	2,265
101,199	112,306	101,531	88,408	104,936	114,444	135,951	160,095	155,636	186,474	170,427	68,994	79,697	87,981	80,066	79,172	90,052	91,592	79,391	81,790	77,592	81,531	85,014	64,808	71,390	74,093	70,122	68,561	66,821	79,147	78,004	70,081	65,691	66,727	75,099	84,267	80,157	96,837	98,672	95,853	88,254	91,732	105,274	117,646	48,469	53,821	43,395	42,586	42,560	43,483	43,552	43,464	38,556	42,597	34,424	35,878	37,444	42,416	34,924	16,501	16,307	14,450	12,559
--	22,569	--	12,187	--	13,295	--	12,416	--	13,543	--	16,613	--	17,669	24,277	25,891	14,819	15,281	16,944	17,316	17,789	18,149	22,147	22,529	22,893	23,378	24,191	25,134	25,479	26,116	25,641	25,714	26,160	26,704	26,310	26,838	26,306	26,739	21,270	20,672	19,951	20,111	16,718	17,368	10,679	8,553	8,658	8,628	8,722	8,878	8,903	9,096	8,050	8,137	6,722	4,962	4,978	5,042	5,050	3,485	3,534	2,334	1,929
264,915	274,977	257,444	248,145	266,018	278,868	246,005	249,719	230,822	263,403	259,501	197,864	210,093	215,920	241,967	245,433	231,232	226,263	212,898	212,067	209,695	213,321	207,529	187,239	186,852	189,002	173,815	167,983	164,181	173,545	168,982	153,849	156,342	157,555	165,265	173,714	162,020	177,672	166,114	152,933	143,447	142,151	141,565	146,503	73,914	77,775	65,464	63,109	61,875	62,521	61,367	60,753	54,631	57,567	48,780	50,122	45,933	47,911	40,297	20,155	20,028	17,379	14,743
70,140	74,733	60,933	50,189	55,258	88,352	47,968	38,051	29,896	42,491	44,394	41,933	56,404	67,285	82,661	83,955	59,469	56,181	49,681	48,446	44,032	46,400	44,266	22,886	20,717	23,487	23,314	17,484	13,725	19,997	20,072	9,469	12,069	12,723	17,637	22,399	14,979	33,986	22,523	15,211	6,035	6,790	9,132	15,140	12,202	16,613	9,275	8,597	8,901	9,791	11,412	11,319	5,713	9,500	4,388	6,579	1,728	3,963	2,127	2,381	2,861	3,957	4,406
53,130	54,921	56,875	58,054	67,680	39,690	32,361	34,761	13,849	21,064	7,746	7,686	7,532	7,530	7,483	7,297	7,116	3,030	3,126	3,137	3,204	3,237	1,799	1,652	1,788	2,092	1,996	1,176	1,316	1,375	1,684	911	346	630	834	1,220	825	706	1,950	1,540	1,633	1,786	3,072	3,252	3,499	3,976	4,761	4,732	4,696	4,680	4,567	4,527	4,730	4,702	4,684	4,659	4,734	4,874	3,605	3,593	2,050	876	845
123,270	129,653	117,808	108,243	122,939	128,042	80,329	72,812	43,745	63,555	52,140	49,619	63,936	74,815	90,144	91,252	66,585	59,210	52,807	51,583	47,236	49,636	46,065	24,539	22,506	25,579	25,310	18,660	15,040	21,373	21,756	10,380	12,415	13,353	18,471	23,619	15,804	34,692	24,473	16,751	7,667	8,577	12,204	18,392	15,701	20,589	14,036	13,329	13,597	14,471	15,979	15,846	10,442	14,202	9,072	11,237	6,461	8,837	5,732	5,974	4,911	4,834	5,251
141,645	145,324	139,636	139,902	143,079	150,826	165,676	176,907	187,077	199,848	207,361	148,245	146,156	141,105	151,823	154,181	164,648	167,053	160,091	160,484	162,459	163,684	161,464	162,701	164,346	163,423	148,505	149,323	149,140	152,173	147,226	143,469	143,928	144,201	146,795	150,095	146,216	142,980	141,641	136,183	135,780	133,575	129,361	128,111	58,213	57,186	51,428	49,779	48,278	48,050	45,389	44,907	44,188	43,365	39,708	38,885	39,471	39,074	34,565	14,181	15,117	12,545	9,492

28,790	18,130	18,130	18,130	18,130	25,596	25,596	25,596	25,596	16,715	16,715	16,715	16,715	26,103	26,220	26,220	25,328	17,043	17,043	17,043	17,043	24,937	24,937	24,937	24,937	21,160	21,279	21,160	21,160	20,023	20,023	20,023	20,023	48,441	48,441	48,441	48,441	50,793	50,793	50,793	50,793	23,829	23,829	23,829	23,829	15,909	15,909	15,909	15,909	22,292	22,292	22,292	22,292	27,120	27,120	27,120	27,120	7,091	7,091	7,091	4,425	4,425	4,425	4,397	3,236
-2,571	10,103	3,100	5,962	-628	-3,376	-7,230	-6,931	-1,922	-2,143	-7,372	-5,912	-877	-7,215	-10,028	-9,375	-5,042	-1,828	-2,223	-2,105	-4,341	-1,656	-3,969	-5,651	-3,740	4,205	-1,215	-1,694	-2,747	2,760	-2,574	-3,296	-2,984	5,765	830	-335	-2,988	8,327	-4,483	-5,481	-1,348	-186	-11,163	-4,552	-3,358	13,588	3,253	1,232	-444	-989	-5,478	-5,254	-3,444	1,131	-1,966	-2,729	-2,715	3,572	-1,405	55	3,553	449	472	1,116	1,733
-805	-16,038	-16,700	-19,082	-28,422	-16,252	-18,143	2,225	2,517	25,375	18,798	15,237	5,079	-1,041	-5,103	-6,952	-5,769	8,693	-1,391	4,485	6,140	-27,747	-8,740	-7,220	692	-1,500	-815	1,299	2,159	-192	3,012	6,649	205	-8,768	-9,363	-8,173	-1,427	-30,553	-23,243	-9,024	-4,622	-29,414	-15,969	-4,655	-3,153	-5,649	-4,066	-2,122	-329	-2,030	-1,356	-724	-457	-7,954	-7,150	-7,220	-2,088	-5,014	-2,141	-111	-757	-143	0	-1,002	-1,061
-9,457	17,484	6,277	8,964	23,280	12,326	21,188	15,870	-11,549	-14,709	-14,332	-16,782	-10,504	-1,000	721	3,565	5,375	534	1,421	-1,573	-417	20,931	20,060	-1,296	-2,237	1,045	2,286	1,272	-3,097	-858	-2,437	-4,543	-70	-25,342	-21,728	-12,684	-20,072	19,880	9,186	5,407	-47	56,567	57,892	63,022	-3,064	-13	-459	-1,920	-40	-3,364	65	-270	-4,023	2,016	-1,066	1,770	100	21,466	19,933	-70	-130	-1,608	-1,315	-86	489
-12,560	10,659	-7,300	-4,114	-5,719	-7,465	-4,116	11,429	-10,555	8,881	-2,809	-6,985	-5,809	-9,388	-14,428	-13,075	-5,794	8,285	-2,053	958	1,566	-7,893	7,578	-14,051	-5,169	3,777	115	785	-3,744	1,137	-2,079	-1,190	-2,850	-28,418	-30,300	-21,208	-24,492	-2,353	-18,543	-9,103	-6,018	26,964	30,759	53,817	-9,575	7,920	-1,278	-2,815	-816	-6,384	-6,778	-6,250	-7,925	-4,827	-10,186	-8,179	-4,702	20,028	16,388	-124	2,666	-1,303	-843	29	1,161
16,229	28,790	10,831	14,016	12,411	18,130	21,480	37,025	15,040	25,596	13,906	9,730	10,905	16,715	11,792	13,145	19,534	25,328	14,990	18,001	18,610	17,043	32,514	10,886	19,768	24,937	21,394	21,945	17,415	21,160	17,944	18,833	17,172	20,023	18,141	27,233	23,949	48,441	32,250	41,691	44,776	50,793	54,588	77,646	14,254	23,829	14,631	13,094	15,093	15,909	15,514	16,043	14,368	22,292	16,934	18,941	22,417	27,120	23,480	6,967	7,091	3,123	3,582	4,425	4,397

远 望 谷(002161)财务分析

远望谷(002161)财务分析