二三四五(002195)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

18,546	93,241	73,100	50,144	25,706	122,579	94,356	65,233	34,840	244,076	219,077	179,983	130,290	377,392	244,302	131,777	43,915	320,019	196,477	106,608	42,050	174,160	125,130	79,647	37,711	146,991	108,324	67,710	32,354	65,408	32,568	21,987	10,521	39,849	28,702	19,167	9,768	41,032	32,097	20,845	10,202	39,070	28,846	18,711	8,904	29,425	19,660	11,986	5,738	19,296	12,785	7,974	4,092	17,596	12,604	8,589	4,362	15,307	11,356	7,983	12,117	8,433	8,483	6,679
6,283	41,385	33,719	21,891	10,475	61,057	6,197	5,110	3,239	23,136	18,338	14,831	8,783	39,898	28,383	16,823	5,327	33,883	17,903	9,492	4,203	47,740	40,927	26,304	11,460	45,358	37,275	23,787	12,420	31,821	20,414	14,335	7,195	25,652	18,690	12,323	6,035	24,466	19,725	12,573	5,888	22,637	17,175	10,983	4,968	17,576	11,898	7,202	3,436	12,502	8,178	4,906	2,446	10,423	7,429	4,900	2,584	8,982	6,841	4,609	6,735	5,436	4,384	3,471
13,318	47,635	36,262	25,037	12,548	-85,979	34,760	23,265	10,688	82,084	92,183	80,123	57,351	159,434	121,664	68,236	23,646	89,790	86,658	53,490	22,099	64,555	36,028	23,523	10,469	43,076	32,096	19,457	7,042	10,897	3,566	2,744	1,210	2,292	1,763	1,839	1,071	6,459	5,475	3,989	2,053	7,224	5,175	3,512	1,847	4,481	2,948	1,695	813	1,666	1,167	773	410	2,726	2,216	1,554	803	2,638	1,776	1,297	2,233	1,283	1,411	1,284
13,318	47,362	36,048	24,884	12,548	-86,132	35,068	23,608	10,837	81,534	92,196	80,123	57,351	159,506	121,639	68,223	23,637	90,275	87,401	54,070	22,370	69,295	39,200	23,924	10,583	46,610	32,562	19,736	7,067	11,680	3,885	2,797	1,248	2,970	1,915	1,980	1,203	7,536	5,953	4,214	2,155	7,919	5,489	3,741	1,863	5,393	3,117	1,763	816	2,344	1,468	1,064	577	3,302	2,379	1,710	855	2,990	1,944	1,346	2,257	1,357	1,540	1,368
2,633	7,613	3,937	2,762	1,237	5,168	4,240	2,655	607	4,547	12,530	10,062	8,833	22,288	13,887	6,847	1,947	-5,056	15,680	8,839	1,388	5,811	2,568	719	1,219	4,843	3,422	1,438	808	325	401	368	169	49	-28	150	144	744	766	535	342	1,309	576	436	215	658	480	290	110	246	172	101	71	386	274	188	94	342	193	143	231	194	143	139
10,686	39,749	32,111	22,122	11,311	-91,300	30,828	20,953	10,230	76,987	79,666	70,061	48,518	137,218	107,751	61,376	21,690	95,331	71,721	45,232	20,982	63,483	36,631	23,205	9,365	41,767	29,140	18,297	6,259	11,355	3,484	2,429	1,079	2,921	1,944	1,830	1,059	6,793	5,187	3,679	1,813	6,609	4,913	3,305	1,648	4,735	2,638	1,473	706	2,098	1,296	964	506	2,916	2,105	1,522	761	2,648	1,751	1,203	2,026	1,163	1,397	1,229
0.02	0.07	0.06	0.04	0.02	-0.16	0.05	0.04	0.02	0.13	0.13	0.11	0.10	0.32	0.25	0.14	0.06	0.29	0.22	0.14	0.06	0.33	0.19	0.12	0.10	0.48	0.33	0.21	0.07	0.69	0.33	0.23	0.10	0.26	0.17	0.16	0.10	0.58	0.45	0.32	0.15	0.58	0.43	0.29	0.21	0.61	0.34	0.19	0.09	0.27	0.17	0.13	0.07	0.39	0.28	0.20	0.13	0.62	0.41	0.28	0.47	0.27	0.33	0.31

204,507	143,889	260,301	245,107	215,666	285,667	237,358	217,315	255,670	299,267	321,232	316,776	389,712	348,284	200,682	244,044	330,236	359,438	309,107	270,004	336,593	355,409	271,605	241,923	248,700	108,466	78,964	58,677	42,507	37,818	125,086	30,905	27,970	29,032	29,127	27,632	29,110	28,513	26,269	26,492	27,161	24,773	23,479	30,667	29,890	29,618	27,883	26,581	27,040	27,239	26,064	22,805	23,744	24,752	23,021	21,930	21,657	20,973	6,446	6,884	6,667	4,171	3,752
30,115	56,933	44,725	43,580	40,319	70,509	49,070	61,777	41,823	44,845	33,699	39,802	53,633	62,055	63,417	60,715	70,917	47,082	62,873	55,608	63,872	36,643	15,074	13,237	13,896	12,321	11,514	11,662	11,686	8,741	9,097	3,882	4,695	3,839	3,315	4,224	3,878	3,624	4,797	3,862	3,450	3,085	2,934	1,329	1,937	2,539	2,358	2,082	1,639	1,530	1,411	1,572	1,362	930	1,499	1,167	1,427	862	1,600	1,267	630	537	528
--	--	--	--	--	--	--	--	--	--	--	--	--	--	4,954	2,783	--	--	--	--	--	--	634	408	837	228	471	925	563	383	300	210	442	127	348	465	323	436	192	191	385	136	258	311	585	136	495	524	299	165	365	0	--	--	--	0	--	0	--	--	0	0	--
686,237	684,638	704,760	688,836	678,650	745,008	652,035	615,218	675,467	678,881	709,387	773,320	784,406	773,084	636,539	602,806	540,403	561,948	558,833	515,571	497,386	463,622	398,224	365,571	372,128	211,831	197,622	183,996	169,821	164,553	160,779	36,142	34,539	33,489	33,367	33,155	33,925	33,254	31,856	31,304	31,616	28,424	27,265	32,715	33,248	33,216	31,837	29,693	29,436	29,302	28,396	24,670	25,418	26,030	24,997	23,567	23,439	22,233	8,810	8,611	7,688	5,103	4,510
--	5,837	--	7,754	--	8,416	--	13,392	--	13,749	--	7,202	--	7,181	7,226	6,970	7,010	7,016	6,699	6,457	6,525	6,424	16,868	17,137	17,249	17,553	18,314	17,764	17,984	18,057	18,088	11,858	11,871	11,995	12,116	12,070	12,147	12,224	12,218	12,263	12,205	12,312	10,909	2,659	1,432	1,406	1,394	1,294	1,300	1,377	1,452	1,370	1,420	1,494	1,848	1,926	1,884	1,956	1,894	1,911	1,753	1,548	1,373
999,212	997,358	997,885	988,964	984,434	990,816	1,102,258	1,088,164	1,142,902	1,138,391	1,126,361	1,160,284	1,202,978	1,177,575	1,127,149	1,063,018	957,737	917,218	849,733	799,523	773,842	736,125	692,234	655,605	648,400	482,151	465,687	449,512	434,682	428,914	423,445	51,097	49,591	48,814	48,220	48,299	49,131	48,582	46,997	46,139	46,405	42,402	39,524	36,692	35,963	35,889	34,378	31,749	31,543	31,481	30,619	27,682	28,454	29,078	28,041	26,570	26,444	25,193	11,634	11,367	10,477	7,639	6,690
46,839	55,880	61,532	62,914	65,593	73,884	54,536	46,469	107,189	112,056	56,248	100,430	157,318	183,526	175,775	162,175	123,262	107,952	92,395	68,359	74,748	59,980	52,990	31,575	28,181	36,930	33,687	28,388	24,597	21,600	23,417	3,116	2,976	2,178	2,236	2,432	2,279	2,684	2,827	3,593	4,589	4,075	3,269	2,020	2,446	3,770	4,425	3,229	3,021	3,701	3,605	2,034	2,501	3,583	3,070	2,421	2,360	1,843	2,517	2,797	2,605	1,219	1,194
13,328	12,889	14,768	14,474	14,303	2,419	11,857	12,506	7,826	7,836	61,427	62,260	61,032	61,032	80,709	80,060	30,553	30,596	9,435	11,278	13,204	11,430	2,393	1,383	1,495	605	71	71	71	71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	0	100	0	--	--	220	220	230	230	--	--	80	212	251
60,167	68,768	76,300	77,389	79,896	76,303	66,393	58,976	115,015	119,892	117,675	162,691	218,350	244,558	256,484	242,235	153,815	138,548	101,830	79,637	87,951	71,411	55,383	32,958	29,676	37,534	33,758	28,459	24,668	21,671	23,417	3,116	2,976	2,178	2,236	2,432	2,279	2,684	2,827	3,593	4,589	4,075	3,269	2,020	2,446	3,770	4,425	3,229	3,021	3,701	3,705	2,034	2,501	3,583	3,290	2,641	2,590	2,073	2,517	2,797	2,685	1,431	1,445
939,045	928,589	921,585	911,575	904,538	914,513	1,035,865	1,029,188	1,027,887	1,018,499	1,008,686	997,594	984,627	933,018	870,665	820,783	803,922	778,670	747,904	719,886	685,890	664,715	636,851	622,647	618,724	444,617	431,928	421,053	410,014	407,243	400,028	47,981	46,616	46,636	45,983	45,867	46,852	45,897	44,170	42,545	41,816	38,327	36,255	34,671	33,517	32,118	29,953	28,520	28,522	27,779	26,913	25,648	25,954	25,495	24,750	23,929	23,854	23,120	9,118	8,570	7,792	6,208	5,245

132,736	274,500	274,500	274,500	274,500	299,156	299,156	299,156	299,156	345,695	345,695	345,695	345,695	338,375	338,375	338,375	338,375	320,859	320,859	320,859	320,859	107,381	107,381	107,381	107,381	37,018	37,018	37,018	37,018	29,032	29,032	29,032	29,032	28,513	28,513	28,513	28,513	24,773	24,773	24,773	24,773	29,618	29,618	29,618	29,618	27,239	27,239	27,239	27,239	24,752	24,752	24,670	24,643	20,973	20,973	20,973	20,973	6,667	6,667	6,667	4,171	--	3,752	2,219
41,204	18,391	70,963	49,903	10,957	80,828	97,759	31,842	20,928	165,657	186,131	150,332	116,834	-17,856	-76,830	-71,677	-33,152	16,527	-83,404	-124,875	-8,567	8,903	9,505	-9,765	-11,438	48,369	36,216	13,938	5,112	11,739	3,778	2,979	122	4,515	3,401	2,125	628	6,575	3,536	1,735	1,627	8,118	4,636	4,614	1,685	4,289	2,210	973	264	2,545	767	76	11	3,741	1,520	1,111	50	2,751	716	1,027	2,721	1,564	1,641	1,873
26,257	-125,533	-53,022	-47,933	-54,026	-51,526	-102,383	-52,382	-65,449	-104,244	-118,117	-112,608	-64,403	-56,607	-172,107	-162,661	-16,127	-75,178	12,438	21,060	-31,289	19,370	-16,084	-15,209	-14,336	26,684	9,104	11,405	2,933	-84,426	-726	-706	-525	-1,149	-391	-212	-106	-2,339	-1,773	-1,294	-1,131	-11,774	-10,173	-1,354	-247	-1,092	-385	-90	-33	1,416	1,703	-17	-86	-440	-189	-133	-33	-569	-322	-251	-400	--	-474	-345
-5,952	-35,350	-32,858	-32,371	-27,034	-53,015	-56,206	-63,102	-630	-106,265	-97,347	-73,058	-14,529	81,393	94,669	94,531	21,140	76,492	24,650	18,411	20,824	185,433	167,346	156,625	165,572	-5,061	-3,855	-4,037	-3,373	82,199	85,746	-928	-812	-1,972	-1,922	-1,779	192	-507	-79	1,392	2,126	-754	-567	-2,167	-1,251	-972	-1,137	-1,619	-455	-1,058	-1,170	-1,630	-537	461	710	-35	685	12,172	-497	-474	265	--	-589	-45
61,479	-141,764	-15,036	-30,554	-70,009	-24,656	-61,909	-81,952	-43,597	-46,539	-29,986	-35,324	37,587	7,319	-153,804	-139,742	-28,139	17,516	-46,350	-85,356	-19,067	213,478	161,247	133,106	140,234	70,363	41,546	21,259	4,689	7,986	88,846	1,873	-1,062	519	614	-881	597	3,740	1,497	1,719	2,388	-4,846	-6,139	1,048	272	2,379	644	-658	-199	2,487	1,312	-1,865	-899	3,780	2,048	957	685	14,305	-221	216	2,497	--	419	1,533
194,215	132,736	259,465	243,947	204,491	274,500	237,247	217,204	255,559	299,156	315,708	310,370	383,282	345,695	184,571	198,633	310,236	338,375	274,509	235,503	301,793	320,859	268,628	240,487	247,615	107,381	78,564	58,277	41,707	37,018	117,878	30,905	27,970	29,032	29,127	27,632	29,110	28,513	26,269	26,492	27,161	24,773	23,479	30,667	29,890	29,618	27,883	26,581	27,040	27,239	26,064	22,805	23,744	24,752	23,021	21,930	21,657	20,973	6,446	6,884	6,667	--	4,171	3,752