准油股份(002207)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

2,487	19,193	12,940	7,457	2,742	19,552	11,770	7,708	2,174	30,208	19,488	11,831	3,350	26,041	17,040	9,076	2,838	20,640	13,293	7,365	2,081	22,371	15,397	9,962	3,909	28,065	19,870	13,288	5,704	41,083	27,075	14,813	5,611	39,725	26,789	16,861	5,860	41,375	27,476	15,615	5,681	38,803	24,762	13,686	4,492	36,106	22,060	12,024	3,667	28,865	16,568	9,875	4,163	26,736	16,641	9,160	2,524	25,416	16,540	7,796	25,097	17,032	23,696	17,566
3,858	20,714	14,610	9,246	3,918	18,263	13,004	8,656	3,146	25,480	16,064	10,361	3,349	24,356	15,769	8,777	3,458	19,382	12,487	8,368	3,073	22,537	15,464	10,046	4,972	30,643	18,045	11,126	6,668	35,211	23,209	13,853	5,909	31,067	21,503	14,251	6,198	32,529	21,797	13,454	6,061	30,801	19,440	11,649	4,876	27,430	17,101	9,538	3,692	22,452	13,970	8,747	3,663	19,912	11,965	6,507	2,578	18,767	12,164	6,184	18,664	12,965	17,503	12,463
1,835	-3,950	-2,156	-1,572	-1,783	-615	210	-2,258	-1,473	3,215	851	-76	-676	-31,420	-4,286	-3,702	-1,601	3,726	4,522	4,346	6,288	-9,213	-7,433	-4,638	-2,066	-19,026	-3,043	-1,135	-1,585	1,197	78	-1,045	-1,427	1,579	444	-173	-1,396	1,350	307	-1,342	-1,373	1,464	768	-582	-852	313	752	-340	-704	1,538	-416	-799	-146	2,618	1,412	467	-930	3,232	2,091	394	3,148	2,265	3,316	3,101
1,835	842	-2,286	-1,650	-1,769	-751	95	-2,373	-1,471	5,401	-87	-891	-632	-33,927	-1,687	-1,103	-1,605	1,049	4,472	4,353	6,283	-9,075	-7,441	-4,576	-2,066	-17,992	-3,025	-1,121	-1,582	1,207	479	-628	-1,434	1,284	422	-58	-1,415	1,401	346	-1,310	-1,374	1,523	855	-494	-837	295	755	-389	-704	1,492	-297	-907	-229	2,635	1,441	495	-920	3,270	2,163	459	3,124	2,245	3,347	3,073
--	56	1	1	2	79	--	--	--	212	15	15	4	84	41	27	5	60	6	6	21	98	68	51	35	416	80	138	36	217	150	108	52	274	84	53	22	268	165	67	32	461	157	43	54	354	195	80	11	363	177	160	24	420	220	81	--	570	313	105	510	337	30	-46
1,835	786	-2,288	-1,652	-1,771	-830	95	-2,373	-1,471	5,189	-102	-906	-636	-34,011	-1,728	-1,130	-1,610	989	4,466	4,347	6,262	-9,172	-7,509	-4,627	-2,100	-18,408	-3,105	-1,260	-1,618	990	330	-736	-1,486	1,010	338	-111	-1,436	1,133	181	-1,378	-1,405	1,062	698	-537	-891	-59	560	-469	-716	1,128	-474	-1,066	-253	2,215	1,221	413	-920	2,700	1,850	354	2,613	1,908	3,316	3,119
0.07	0.03	-0.09	-0.06	-0.07	-0.03	0.00	-0.10	-0.06	0.22	-0.00	-0.04	-0.03	-1.42	-0.07	-0.05	-0.07	0.04	0.19	0.18	0.26	-0.38	-0.31	-0.19	-0.09	-0.77	-0.13	-0.05	-0.07	0.04	0.01	-0.03	-0.12	0.10	0.03	-0.01	-0.14	0.11	0.02	-0.14	-0.14	0.11	0.07	-0.05	-0.09	-0.01	0.06	-0.05	-0.07	0.11	-0.05	-0.11	-0.03	0.23	0.13	0.04	-0.10	0.36	0.25	0.05	0.35	0.26	0.45	0.43

794	1,184	907	2,881	2,941	1,262	2,553	3,452	4,674	5,943	852	2,827	4,546	4,131	2,009	3,549	8,708	13,676	1,949	4,873	11,807	15,407	1,039	6,044	7,032	15,013	9,509	10,181	24,006	33,275	18,201	18,470	27,858	37,698	2,766	3,254	3,290	11,503	5,122	7,591	6,775	14,436	5,477	8,306	9,125	14,215	8,659	8,225	13,325	16,689	18,223	11,081	19,816	20,124	12,564	22,425	17,477	9,955	5,357	3,167	3,354	4,736	5,669
5,313	9,665	4,129	4,209	3,357	7,712	10,899	9,873	7,277	15,762	14,436	13,447	6,913	13,747	16,336	14,599	10,838	12,931	13,995	13,186	10,792	12,624	16,277	14,527	10,212	13,794	24,806	22,973	20,962	25,314	28,175	21,298	16,191	15,602	25,715	22,658	17,006	20,167	24,190	21,463	16,373	15,761	21,031	17,797	13,368	19,880	22,904	17,452	10,855	10,469	11,597	10,884	8,092	8,432	13,986	11,112	7,771	6,284	10,488	--	10,810	9,069	4,247
98	29	133	133	119	91	277	332	44	45	149	229	345	364	903	823	841	905	1,593	1,602	1,481	1,394	1,826	1,738	1,678	1,685	3,067	2,039	1,763	1,700	2,300	1,339	1,380	1,389	1,973	1,721	1,913	1,724	1,292	1,830	1,384	1,283	1,562	1,348	1,798	1,733	1,323	1,410	1,479	1,241	1,492	1,709	1,777	1,704	988	1,359	624	472	575	662	538	371	223
14,828	18,580	15,794	15,536	19,999	19,568	16,472	15,496	14,791	24,940	17,620	17,807	15,391	21,266	23,076	21,577	23,779	30,574	26,852	29,461	33,177	33,490	24,391	30,141	26,105	35,058	50,349	40,879	57,831	69,853	60,391	51,129	52,398	56,154	33,629	30,120	23,602	34,269	33,463	34,310	27,027	33,380	33,811	33,503	28,966	39,267	38,709	34,165	31,408	33,516	38,415	33,249	35,950	34,675	34,261	38,013	29,774	18,553	18,204	13,736	16,089	16,954	12,246
--	14,567	--	15,697	--	16,876	--	14,337	--	15,104	--	12,160	--	11,535	11,011	11,159	11,866	12,328	14,279	15,198	16,280	17,022	17,553	18,402	21,109	22,016	22,615	23,198	24,144	24,905	29,334	26,590	27,221	28,146	28,100	29,406	30,480	31,855	30,099	28,922	29,638	30,577	26,582	25,077	25,972	26,916	27,206	28,296	29,534	30,817	31,747	28,404	23,794	23,475	16,766	14,421	14,635	14,803	14,647	13,912	12,573	11,755	8,366
30,255	34,349	32,513	32,858	41,134	41,296	39,552	38,723	38,414	47,271	38,439	38,070	33,405	40,520	64,881	63,815	67,201	74,786	77,163	80,871	85,296	91,521	83,166	89,808	89,192	98,854	105,385	99,309	89,865	102,363	91,554	79,135	81,002	85,735	63,195	60,966	55,514	67,575	64,808	65,352	58,468	65,700	61,712	59,653	55,433	66,673	68,639	66,725	65,098	68,156	70,891	62,172	60,425	58,907	51,855	53,174	45,039	33,926	33,510	28,228	30,256	29,510	20,965
16,179	18,465	14,868	14,761	23,183	21,644	19,384	28,560	26,086	34,163	30,991	31,231	27,240	33,340	31,350	29,965	31,056	37,106	38,155	42,248	31,231	43,914	34,726	37,902	35,022	42,767	37,891	29,986	32,511	43,493	33,170	21,817	23,836	27,083	26,390	24,609	19,886	30,511	22,696	24,798	17,445	23,272	16,148	15,324	11,334	21,683	23,029	28,145	30,264	32,607	36,943	28,817	24,267	22,496	16,424	18,550	10,753	16,089	16,521	12,729	14,663	15,037	8,752
216	216	5,089	5,041	4,946	4,946	5,289	6,006	5,911	5,911	6,199	6,140	5,279	5,279	0	0	2,603	2,603	0	0	13,354	13,354	13,333	12,943	12,438	12,500	11,960	11,769	0	0	0	0	0	0	0	0	0	0	6,000	6,000	6,000	6,000	9,500	9,500	9,500	9,500	9,500	3,500	0	0	0	0	--	--	15	15	15	0	0	7	0	0	0
16,395	18,681	19,957	19,802	28,129	26,590	24,673	34,566	31,998	40,074	37,190	37,371	32,519	38,619	31,350	29,965	33,659	39,709	38,155	42,248	44,584	57,268	48,059	50,845	47,460	55,267	49,851	41,754	32,511	43,493	33,170	21,817	23,836	27,083	26,390	24,609	19,886	30,511	28,696	30,798	23,445	29,272	25,648	24,824	20,834	31,183	32,529	31,645	30,264	32,607	36,943	28,817	24,267	22,496	16,439	18,565	10,768	16,089	16,521	12,736	14,663	15,037	8,752
13,859	15,667	12,556	13,056	13,005	14,706	14,879	4,156	6,416	7,197	1,249	698	886	1,901	33,532	33,850	33,541	35,077	39,008	38,622	40,712	34,253	35,106	38,963	41,732	43,587	55,534	57,554	57,354	58,870	58,384	57,318	57,166	58,652	36,805	36,357	35,628	37,064	36,112	34,554	35,023	36,429	36,064	34,829	34,599	35,490	36,109	35,080	34,834	35,550	33,948	33,355	36,158	36,411	35,416	34,609	34,271	17,838	16,989	15,492	15,593	14,473	12,213

1,173	776	776	776	776	5,008	5,008	5,008	5,008	2,784	2,784	2,784	2,784	12,724	12,724	12,724	12,724	15,013	15,013	15,013	15,407	12,857	15,013	15,031	12,857	30,134	33,274	30,134	33,274	37,455	37,698	37,698	37,589	10,896	11,503	11,503	11,503	13,870	13,870	13,870	14,436	13,391	14,215	14,215	14,185	15,922	16,689	15,922	15,922	18,472	18,472	18,472	18,472	9,624	9,624	9,624	9,624	3,054	3,054	3,054	3,809	5,669	2,428
-213	-2,140	-428	1,678	2,330	554	-2,126	-1,875	415	5,081	2,139	1,778	1,248	-2,129	-5,491	-4,949	-1,990	-4,657	-7,572	-6,569	-2,810	2,933	-3,548	-4,852	-5,412	16,239	-2,774	5,020	5,035	-10,292	-12,486	-10,600	-7,559	12,230	-6,225	-3,218	-64	5,790	-5,862	-7,580	-3,294	13,141	-1,242	1,271	3,233	3,319	-5,264	-7,179	-939	8,975	-268	-2,154	-464	2,351	-5,557	-5,812	-6,021	9,055	3,041	553	6,335	834	2,280
-68	3,313	3,080	3,508	-149	-3,003	546	-1,307	-713	-2,723	-1,837	-1,121	-564	-3,524	-1,633	-1,346	-552	8,461	-661	-623	0	9,509	-2,138	-2,075	-2	-36,502	-29,208	-28,026	-5,250	-8,630	-3,031	-2,190	-319	-3,734	-814	-705	-618	-6,930	-3,937	-1,790	-699	-7,569	-2,320	-1,716	-1,152	-3,651	-2,844	-1,477	-1,239	-21,243	-16,811	-11,585	-5,555	-8,437	-6,646	-2,763	-1,426	-3,832	-2,879	-2,432	-3,666	-4,651	-2,867
-97	-767	-2,514	-3,075	-502	-1,565	-876	-1,712	-1,253	-127	-2,713	-1,565	-494	-4,276	-4,554	-3,835	-2,419	-6,023	-5,768	-3,889	-791	-10,143	-8,325	-2,060	-2,294	4,817	8,195	1,905	-9,064	11,782	-3,979	-6,438	-1,970	18,068	-1,698	-4,326	-7,531	-1,835	459	1,189	-3,669	-5,094	-5,176	-5,464	-7,142	-2,198	79	536	-1,187	9,719	15,149	4,720	4,184	14,933	14,790	21,318	14,969	1,343	1,906	1,851	-3,424	1,957	3,828
-379	397	131	2,105	1,680	-4,232	-2,455	-4,845	-1,492	2,225	-2,475	-913	190	-9,940	-11,669	-10,129	-4,961	-2,289	-14,011	-11,086	-3,601	2,155	-13,974	-8,987	-7,380	-17,277	-23,765	-20,716	-9,268	-7,321	-19,497	-19,228	-9,852	26,559	-8,737	-8,249	-8,213	-2,974	-9,340	-8,181	-7,662	478	-8,738	-5,909	-5,060	-2,530	-8,030	-8,120	-3,364	-2,550	-1,930	-9,019	-1,835	8,848	2,588	12,742	7,522	6,570	2,069	-29	-755	-1,860	3,241
794	1,173	907	2,881	2,456	776	2,553	163	3,516	5,008	309	1,871	2,973	2,784	1,055	2,595	7,763	12,724	1,002	3,927	11,807	15,013	1,039	6,044	5,477	12,857	9,509	9,418	24,006	30,134	18,201	18,470	27,737	37,455	2,766	3,254	3,290	10,896	4,530	5,689	6,775	13,870	5,477	8,306	9,125	13,391	8,659	7,801	12,557	15,922	16,542	9,452	16,637	18,472	12,212	22,366	17,146	9,624	5,123	3,026	3,054	3,809	5,669