如意集团(002193)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	2005-12-31	2004-12-31

13,879	68,975	42,843	26,074	13,623	78,624	101,887	48,872	15,967	115,009	83,988	59,836	26,626	132,785	88,470	58,583	22,607	119,323	73,033	53,444	18,125	90,612	68,059	26,159	10,853	59,236	39,519	28,327	10,955	57,805	40,588	28,164	12,910	58,778	42,209	27,589	13,035	80,804	59,031	41,551	20,897	64,056	45,382	29,500	14,128	51,042	38,924	25,966	11,708	49,390	33,113	22,027	10,761	48,935	37,212	26,236	12,470	49,425	32,172	19,689	44,439	29,901	36,547	42,181
9,036	49,349	28,971	17,254	8,967	57,485	86,052	38,746	12,058	84,853	60,657	43,395	20,671	99,984	68,111	46,715	18,135	94,089	57,358	43,248	14,941	74,134	52,574	20,332	8,697	49,763	32,107	23,270	8,679	45,269	31,452	22,220	10,405	47,553	34,029	22,014	10,589	69,832	50,712	35,547	17,414	50,128	33,970	21,698	10,309	36,181	28,550	18,784	8,502	35,249	23,701	15,512	7,863	35,868	27,456	19,921	9,254	35,833	22,573	13,692	30,547	20,534	26,283	31,559
30	230	-4,337	-4,671	694	627	1,980	1,447	788	5,875	8,200	6,118	1,035	11,162	7,602	3,919	809	7,359	3,521	1,381	141	1,356	3,288	846	-69	1,599	1,041	1,025	352	-438	1,022	747	5	178	111	51	96	217	422	899	963	984	4,086	2,840	1,997	5,439	3,287	2,460	1,415	5,392	3,393	2,299	1,291	4,997	3,523	1,827	1,248	6,170	3,627	1,910	5,570	2,840	2,970	3,907
34	1,147	-4,199	-4,526	750	389	2,089	1,517	803	5,576	8,248	6,135	1,089	13,027	8,118	4,244	1,050	10,167	4,362	2,033	675	4,581	4,676	1,586	488	2,498	1,996	1,491	394	-181	1,645	1,030	71	440	299	209	118	311	498	944	986	1,369	4,233	2,907	2,039	5,554	4,157	2,859	1,413	5,916	4,027	2,250	1,340	5,723	3,673	1,977	1,248	6,787	3,660	1,931	5,709	2,944	3,042	4,031
-45	1,672	208	-56	217	422	373	217	197	1,013	1,146	913	145	1,854	1,320	770	59	1,830	277	-97	177	1,304	1,168	248	87	786	426	309	15	-1	308	125	11	201	59	18	18	107	105	162	148	249	602	408	505	1,063	611	416	212	996	622	362	201	1,075	851	424	312	2,393	1,248	626	2,118	1,437	1,322	1,725
79	-524	-4,407	-4,470	533	-33	1,716	1,300	605	4,563	7,103	5,222	944	11,173	6,798	3,475	991	8,337	4,085	2,130	498	3,277	3,508	1,338	401	1,712	1,569	1,182	379	-179	1,337	905	60	239	241	191	99	203	392	782	838	1,121	3,631	2,498	1,535	4,491	3,546	2,443	1,201	4,920	3,405	1,888	1,139	4,648	2,822	1,553	936	4,394	2,412	1,305	3,590	1,507	1,720	2,306
0.01	0.00	-0.17	-0.17	0.02	0.02	0.08	0.06	0.03	0.18	0.27	0.19	0.04	0.38	0.23	0.11	0.04	0.27	0.13	0.07	0.02	0.13	0.19	0.08	0.03	0.11	0.10	0.07	0.02	-0.01	0.08	0.06	0.00	0.01	0.02	0.01	0.01	0.01	0.02	0.05	0.05	0.07	0.23	0.16	0.10	0.28	0.22	0.15	0.08	0.31	0.21	0.12	0.07	0.29	0.18	0.10	0.12	0.71	0.40	0.22	0.60	0.25	0.29	0.38

1,187	3,044	2,466	1,031	5,838	46,263	32,552	26,054	35,179	36,127	85,303	91,074	91,940	78,536	97,709	101,889	107,476	126,394	110,314	117,992	138,171	186,996	139,131	25,157	23,596	39,691	30,780	42,356	26,904	27,813	23,887	25,500	23,787	17,848	10,592	16,590	13,679	19,466	14,372	7,195	13,981	20,932	27,369	24,360	16,920	27,632	21,520	15,363	12,593	28,117	14,404	16,163	7,446	5,144	7,896	4,945	13,108	21,175	2,428	4,661	6,349	5,798	2,539
46,441	40,108	96,118	105,712	107,622	94,181	98,683	88,890	84,670	80,726	82,886	79,117	68,886	67,751	72,553	67,847	59,249	52,475	61,035	55,499	42,966	35,456	49,923	28,631	23,233	22,860	33,461	30,322	36,778	32,806	33,726	29,686	27,693	26,145	30,134	24,764	24,105	22,304	26,885	29,242	27,667	22,490	28,890	27,285	24,790	22,349	26,408	25,650	20,895	22,312	18,126	17,099	16,205	16,744	10,415	12,236	11,246	9,633	7,588	7,636	9,875	9,845	11,166
54,757	55,820	80,270	69,169	69,419	54,246	66,171	79,278	58,512	58,069	63,016	62,459	64,110	64,906	68,282	63,365	63,745	57,359	60,073	58,402	43,702	42,404	57,018	24,960	26,879	24,619	29,351	29,678	46,967	46,088	48,402	47,374	49,951	49,075	50,899	52,433	52,012	50,828	36,762	37,587	40,391	38,687	42,662	42,120	35,262	31,292	30,477	26,895	22,591	15,967	14,702	15,617	15,179	14,065	14,238	13,448	12,728	13,163	10,879	12,591	7,300	10,216	8,825
126,801	126,827	219,790	208,913	211,354	226,983	236,228	224,507	218,235	210,612	323,138	322,471	317,449	304,504	304,139	304,657	291,924	293,231	284,261	274,666	265,237	281,512	306,761	94,346	89,268	94,366	124,931	122,008	131,356	125,664	132,439	129,132	121,811	111,705	112,230	114,014	107,758	109,519	112,244	103,628	114,037	110,976	123,165	110,128	98,287	108,835	102,102	88,214	76,619	89,426	62,504	56,724	62,631	54,603	63,599	53,718	60,730	59,500	31,103	34,799	32,723	30,798	26,224
--	108,772	--	112,544	--	116,731	--	121,510	--	--	--	130,380	--	133,563	155,896	157,971	118,352	73,143	71,274	72,561	71,997	73,055	60,725	40,613	41,261	42,317	43,078	44,145	45,108	46,035	46,336	46,951	47,758	48,873	48,956	50,060	51,129	54,462	55,757	57,042	58,325	59,447	59,594	60,774	58,776	56,528	50,543	51,520	52,607	53,637	50,988	51,553	18,898	19,455	20,175	20,636	20,895	21,420	21,249	21,795	21,759	23,096	17,908
479,196	480,734	474,841	466,672	475,178	491,187	507,792	496,386	496,187	488,877	490,570	491,552	490,782	479,617	485,040	486,755	458,624	458,487	450,574	432,782	426,751	442,458	454,060	192,007	186,650	191,645	193,358	191,512	191,305	186,642	193,940	191,611	185,173	176,292	176,616	179,637	174,642	179,669	179,304	172,376	183,615	181,850	195,082	182,777	169,183	175,569	169,957	157,193	152,436	157,968	142,622	131,377	113,197	105,306	101,466	91,815	90,081	89,598	61,183	65,468	64,122	62,788	58,564
165,552	166,999	172,604	191,743	194,499	210,743	206,963	196,118	210,198	203,770	199,823	202,022	199,562	189,493	194,748	199,767	166,765	167,429	151,346	135,288	134,792	150,743	145,602	117,537	112,336	117,272	120,607	119,663	119,645	115,311	121,652	119,081	112,964	104,111	103,116	106,079	99,129	104,224	97,695	90,006	101,910	100,697	105,858	102,179	87,677	94,655	87,467	74,951	69,731	75,533	80,829	71,079	52,929	46,232	44,177	35,748	33,751	34,024	31,024	36,416	33,197	30,282	28,739
31,564	31,768	29,474	2,229	2,457	2,755	21,632	21,488	7,872	7,609	12,146	12,786	17,441	17,305	21,847	21,869	26,592	26,781	39,419	39,645	43,018	43,287	42,603	4,833	5,377	5,806	4,335	3,750	4,237	4,273	3,800	4,327	4,855	4,885	6,187	6,302	8,327	8,350	14,348	14,710	13,985	14,277	19,852	12,327	13,233	14,182	16,693	17,541	18,230	19,132	34	37	25	17	38	50	70	115	1,100	1,100	3,990	8,860	7,600
197,116	198,767	202,078	193,972	196,956	213,498	228,595	217,606	218,070	211,379	211,969	214,808	217,004	206,798	216,595	221,636	193,357	194,210	190,765	174,934	177,810	194,030	188,205	122,371	117,712	123,079	124,942	123,413	123,881	119,583	125,452	123,408	117,819	108,995	109,303	112,381	107,456	112,575	112,043	104,716	115,895	114,974	125,710	114,505	100,910	108,837	104,160	92,492	87,961	94,665	80,863	71,116	52,954	46,249	44,215	35,797	33,820	34,139	32,124	37,516	37,187	39,142	36,339
282,081	281,967	272,763	272,700	278,222	277,689	279,197	278,781	278,118	277,498	278,601	276,744	273,778	272,819	268,446	265,119	265,267	264,277	259,809	257,848	248,941	248,427	265,855	69,636	68,937	68,566	68,417	68,099	67,424	67,059	68,488	68,203	67,354	67,296	67,314	67,256	67,186	67,095	67,261	67,659	67,720	66,876	69,372	68,272	68,273	66,732	65,797	64,701	64,475	63,303	61,759	60,261	60,243	59,057	57,251	56,017	56,260	55,460	29,059	27,952	26,935	23,646	22,225

2,850	41,097	41,097	41,097	41,251	6,767	6,767	6,767	6,767	45,596	45,596	45,596	45,596	102,264	102,264	102,264	102,264	162,470	162,470	162,470	159,536	20,727	40,530	16,868	16,868	8,684	8,684	8,684	8,684	6,582	6,582	6,582	6,582	9,422	9,387	9,387	9,387	8,340	8,340	8,340	8,340	9,878	9,878	9,878	9,878	20,173	20,173	20,173	20,173	519	519	519	519	19,998	19,998	19,998	19,998	458	0	458	2,388	548	8,031
-1,804	-26,272	-36,803	-30,767	-35,350	14,534	6,600	-3,933	-1,051	-23,172	-17,245	-20,900	-21,790	9,204	-3,992	-11,031	-5,209	12,919	-39,336	-33,166	-23,474	39,470	-27,534	-8,560	-8,792	36,179	16,989	16,754	-1,778	6,904	-212	-49	375	845	91	219	225	6,696	8,029	6,740	269	6,850	-2,126	-2,978	-880	-5,571	-1,693	-2,954	416	3,109	4,386	3,580	697	-446	5,152	5,457	1,921	1,248	-1,520	1,577	7,589	6,176	9,397
-60	-63	-1,119	-1,050	-378	3,042	3,961	5,124	-144	-21,924	38,311	38,533	23,022	-46,209	-8,292	-7,687	-2,612	-68,779	-21,198	-15,708	-10,259	-54,530	-50,098	-1,529	-895	-23,391	-13,352	-5,776	332	-662	-1	-1	0	2,088	2,284	2,290	265	2,279	2,275	2,280	-109	-6,677	-2,094	-1,238	-5,449	-13,050	-12,469	-12,174	-10,264	-11,718	-14,471	-10,623	-521	-20,741	-24,400	-20,429	-6,408	-6,634	-25	-23	-4,882	-1,356	-12,111
-137	-11,875	-1,318	-8,635	-643	16,842	-2,807	-896	-177	6,179	-8,310	-6,197	9,052	-19,531	-23,213	-18,203	-6,490	-4,187	-14,829	-21,023	-14,387	153,337	164,116	-3,824	-5,526	-4,901	-4,207	-3,093	-3,262	-3,968	-1,823	1,861	449	-5,912	-11,219	-7,937	-7,175	-7,893	-13,556	-14,513	-5,183	-1,708	-95	-1,207	906	8,691	-485	5,221	-3,074	28,540	14,248	12,887	175	2,067	3,850	-2,539	-3,288	25,042	-2,337	609	-4,321	-2,814	-4,795
-2,004	-38,237	-39,255	-40,487	-36,387	34,330	7,687	278	-1,389	-38,830	12,864	11,483	10,269	-56,667	-35,501	-36,960	-14,374	-60,206	-75,494	-69,936	-48,113	138,810	86,478	-14,039	-15,181	8,183	-570	7,879	-4,708	2,103	-2,036	1,811	823	-2,840	-8,845	-5,428	-6,686	1,081	-3,238	-5,497	-5,023	-1,538	-4,892	-5,989	-5,423	-10,295	-15,131	-10,362	-12,921	19,654	3,985	5,665	353	-19,479	-15,721	-17,834	-7,622	19,540	-3,921	2,123	-1,929	1,840	-7,483
846	2,859	1,842	609	4,865	41,097	14,454	7,045	5,378	6,767	58,460	57,079	55,865	45,596	66,762	65,304	87,890	102,264	86,975	92,534	111,423	159,536	127,007	2,829	1,686	16,868	8,114	16,564	3,977	8,684	4,546	8,393	7,405	6,582	542	3,959	2,701	9,422	5,102	2,843	3,317	8,340	4,986	3,889	4,456	9,878	5,042	9,811	7,252	20,173	4,505	6,184	872	519	4,277	2,164	12,375	19,998	0	2,582	458	2,388	548